Microware Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01985  2017-03-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-19 1.200 2025-12-17
2 2025-12-18 1.200 2025-12-16
3 2025-12-17 1.200 2025-12-15
4 2025-07-17 0 -238,000 0.00 300,000,000 0 1.500 2025-07-15
5 2025-07-15 238,000 -62,000 0.08 300,000,000 418,880 1.760 2025-07-11
6 2020-07-31 300,000 -4,000 0.10 300,000,000 441,000 1.470 2020-07-29
7 2020-07-22 304,000 -80,000 0.10 300,000,000 477,280 1.570 2020-07-20
8 2020-07-21 384,000 -20,000 0.13 300,000,000 645,120 1.680 2020-07-17
9 2020-07-20 404,000 -10,000 0.13 300,000,000 565,600 1.400 2020-07-16
10 2020-07-14 414,000 10,000 0.14 300,000,000 480,240 1.160 2020-07-10
11 2020-06-23 404,000 4,000 0.13 300,000,000 387,840 0.960 2020-06-19
12 2018-12-05 400,000 -50,000 0.13 300,000,000 436,000 1.090 2018-12-03
13 2018-11-29 450,000 20,000 0.15 300,000,000 477,000 1.060 2018-11-27
14 2018-11-28 430,000 -60,000 0.14 300,000,000 481,600 1.120 2018-11-26
15 2018-11-15 490,000 18,000 0.16 300,000,000 509,600 1.040 2018-11-13
16 2018-11-08 472,000 -20,000 0.16 300,000,000 476,720 1.010 2018-11-06
17 2018-11-07 492,000 12,000 0.16 300,000,000 496,920 1.010 2018-11-05
18 2018-11-05 480,000 20,000 0.16 300,000,000 484,800 1.010 2018-11-01
19 2018-10-30 460,000 54,000 0.15 300,000,000 460,000 1.000 2018-10-26
20 2018-10-29 406,000 6,000 0.14 300,000,000 410,060 1.010 2018-10-25
21 2018-08-21 400,000 -78,000 0.13 300,000,000 472,000 1.180 2018-08-17
22 2018-08-17 478,000 -10,000 0.16 300,000,000 564,040 1.180 2018-08-15
23 2018-08-08 488,000 -42,000 0.16 300,000,000 590,480 1.210 2018-08-06
24 2018-07-31 530,000 -100,000 0.18 300,000,000 641,300 1.210 2018-07-27
25 2018-07-25 630,000 30,000 0.21 300,000,000 762,300 1.210 2018-07-23
26 2018-07-11 600,000 -50,000 0.20 300,000,000 756,000 1.260 2018-07-09
27 2018-06-21 650,000 60,000 0.22 300,000,000 851,500 1.310 2018-06-19
28 2018-06-13 590,000 10,000 0.20 300,000,000 790,600 1.340 2018-06-11
29 2018-06-11 580,000 48,000 0.19 300,000,000 771,400 1.330 2018-06-07
30 2018-06-05 532,000 -8,000 0.18 300,000,000 723,520 1.360 2018-06-01
31 2018-06-01 540,000 40,000 0.18 300,000,000 712,800 1.320 2018-05-30
32 2018-05-28 500,000 -110,000 0.17 300,000,000 680,000 1.360 2018-05-24
33 2018-04-03 610,000 90,000 0.20 300,000,000 841,800 1.380 2018-03-28
34 2018-03-28 520,000 50,000 0.17 300,000,000 764,400 1.470 2018-03-26
35 2018-03-27 470,000 58,000 0.16 300,000,000 695,600 1.480 2018-03-23
36 2018-03-02 412,000 50,000 0.14 300,000,000 605,640 1.470 2018-02-28
37 2018-02-21 362,000 -28,000 0.12 300,000,000 492,320 1.360 2018-02-14
38 2018-01-04 390,000 10,000 0.13 300,000,000 440,700 1.130 2018-01-02
39 2017-12-27 380,000 30,000 0.13 300,000,000 425,600 1.120 2017-12-21
40 2017-12-21 350,000 10,000 0.12 300,000,000 388,500 1.110 2017-12-19
41 2017-12-01 340,000 40,000 0.11 300,000,000 438,600 1.290 2017-11-29
42 2017-10-03 300,000 -100,000 0.10 300,000,000 414,000 1.380 2017-09-28
43 2017-09-19 400,000 -8,000 0.13 300,000,000 576,000 1.440 2017-09-15
44 2017-09-18 408,000 -42,000 0.14 300,000,000 612,000 1.500 2017-09-14
45 2017-09-15 450,000 -50,000 0.15 300,000,000 675,000 1.500 2017-09-13
46 2017-09-13 500,000 100,000 0.17 300,000,000 735,000 1.470 2017-09-11
47 2017-09-12 400,000 100,000 0.13 300,000,000 632,000 1.580 2017-09-08
48 2017-09-08 300,000 -260,000 0.10 300,000,000 600,000 2.000 2017-09-06
49 2017-08-15 560,000 22,000 0.19 300,000,000 817,600 1.460 2017-08-11
50 2017-08-10 538,000 20,000 0.18 300,000,000 801,620 1.490 2017-08-08
51 2017-08-08 518,000 216,000 0.17 300,000,000 730,380 1.410 2017-08-04
52 2017-08-07 302,000 2,000 0.10 300,000,000 431,860 1.430 2017-08-03
53 2017-05-18 300,000 200,000 0.10 300,000,000 597,000 1.990 2017-05-16
54 2017-05-10 100,000 -24,000 0.03 300,000,000 174,000 1.740 2017-05-08
55 2017-05-05 124,000 -24,000 0.04 300,000,000 249,240 2.010 2017-05-02
56 2017-03-21 148,000 -6,000 0.05 300,000,000 454,360 3.070 2017-03-17
57 2017-03-17 154,000 -14,000 0.05 300,000,000 463,540 3.010 2017-03-15
58 2017-03-16 168,000 14,000 0.06 300,000,000 433,440 2.580 2017-03-14
59 2017-03-13 154,000 136,000 0.05 300,000,000 486,640 3.160 2017-03-09
60 2017-03-10 18,000 0.01 300,000,000 72,000 4.000 2017-03-08

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