MBV International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01957 | 2020-07-08 |
Emperio Securities and Assets Management Limited 帝鋒證券及資產管理有限公司
CCASSID: B02161
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 | 2025-08-22 | 0.221 | 2025-08-20 | |||||
| 2 | 2025-08-21 | 0.221 | 2025-08-19 | |||||
| 3 | 2025-08-20 | 0.221 | 2025-08-18 | |||||
| 4 | 2025-05-19 | 535,000 | 200,000 | 0.09 | 628,000,000 | 165,850 | 0.310 | 2025-05-15 |
| 5 | 2025-05-15 | 335,000 | -50,000 | 0.05 | 628,000,000 | 93,800 | 0.280 | 2025-05-13 |
| 6 | 2025-05-14 | 385,000 | 50,000 | 0.06 | 628,000,000 | 113,575 | 0.295 | 2025-05-12 |
| 7 | 2025-01-17 | 335,000 | 30,000 | 0.05 | 628,000,000 | 113,900 | 0.340 | 2025-01-15 |
| 8 | 2024-07-24 | 305,000 | 80,000 | 0.05 | 628,000,000 | 132,675 | 0.435 | 2024-07-22 |
| 9 | 2024-05-10 | 225,000 | 60,000 | 0.04 | 628,000,000 | 144,000 | 0.640 | 2024-05-08 |
| 10 | 2024-03-01 | 165,000 | 50,000 | 0.03 | 628,000,000 | 80,850 | 0.490 | 2024-02-28 |
| 11 | 2023-09-06 | 115,000 | 15,000 | 0.02 | 628,000,000 | 192,050 | 1.670 | 2023-09-04 |
| 12 | 2023-08-31 | 100,000 | -75,000 | 0.02 | 628,000,000 | 200,000 | 2.000 | 2023-08-29 |
| 13 | 2023-08-30 | 175,000 | -15,000 | 0.03 | 628,000,000 | 348,250 | 1.990 | 2023-08-28 |
| 14 | 2023-08-04 | 190,000 | -15,000 | 0.03 | 628,000,000 | 351,500 | 1.850 | 2023-08-02 |
| 15 | 2023-07-26 | 205,000 | 175,000 | 0.03 | 628,000,000 | 235,750 | 1.150 | 2023-07-24 |
| 16 | 2023-07-24 | 30,000 | -20,000 | 0.00 | 628,000,000 | 27,000 | 0.900 | 2023-07-20 |
| 17 | 2023-07-21 | 50,000 | 50,000 | 0.01 | 628,000,000 | 35,500 | 0.710 | 2023-07-19 |
| 18 | 2023-06-21 | 0 | -100,000 | 0.00 | 628,000,000 | 0 | 0.435 | 2023-06-19 |
| 19 | 2022-09-23 | 100,000 | 100,000 | 0.02 | 628,000,000 | 45,000 | 0.450 | 2022-09-21 |
| 20 | 2021-10-07 | 0 | -200,000 | 0.00 | 628,000,000 | 0 | 0.510 | 2021-10-05 |
| 21 | 2021-09-01 | 200,000 | 40,000 | 0.03 | 628,000,000 | 116,000 | 0.580 | 2021-08-30 |
| 22 | 2021-08-27 | 160,000 | 60,000 | 0.03 | 628,000,000 | 110,400 | 0.690 | 2021-08-25 |
| 23 | 2021-08-26 | 100,000 | 50,000 | 0.02 | 628,000,000 | 71,000 | 0.710 | 2021-08-24 |
| 24 | 2021-08-23 | 50,000 | -50,000 | 0.01 | 628,000,000 | 30,000 | 0.600 | 2021-08-19 |
| 25 | 2021-08-20 | 100,000 | 100,000 | 0.02 | 628,000,000 | 59,000 | 0.590 | 2021-08-18 |
| 26 | 2021-08-05 | 0 | -180,000 | 0.00 | 628,000,000 | 0 | 0.475 | 2021-08-03 |
| 27 | 2021-04-07 | 180,000 | 180,000 | 0.03 | 628,000,000 | 95,400 | 0.530 | 2021-03-31 |
| 28 | 2021-03-22 | 0 | -165,000 | 0.00 | 628,000,000 | 0 | 0.500 | 2021-03-18 |
| 29 | 2021-03-15 | 165,000 | 100,000 | 0.03 | 628,000,000 | 80,850 | 0.490 | 2021-03-11 |
| 30 | 2021-03-12 | 65,000 | -15,000 | 0.01 | 628,000,000 | 33,150 | 0.510 | 2021-03-10 |
| 31 | 2021-03-10 | 80,000 | -420,000 | 0.01 | 628,000,000 | 33,600 | 0.420 | 2021-03-08 |
| 32 | 2021-03-09 | 500,000 | 500,000 | 0.08 | 628,000,000 | 202,500 | 0.405 | 2021-03-05 |
| 33 | 2021-02-02 | 0 | -120,000 | 0.00 | 628,000,000 | 0 | 0.345 | 2021-01-29 |
| 34 | 2020-09-09 | 120,000 | 120,000 | 0.02 | 628,000,000 | 36,600 | 0.305 | 2020-09-07 |
| 35 | 2020-08-19 | 0 | -430,000 | 0.00 | 628,000,000 | 0 | 0.295 | 2020-08-17 |
| 36 | 2020-08-11 | 430,000 | 280,000 | 0.07 | 628,000,000 | 129,000 | 0.300 | 2020-08-07 |
| 37 | 2020-07-29 | 150,000 | 150,000 | 0.02 | 628,000,000 | 43,500 | 0.290 | 2020-07-27 |
| 38 | 2020-07-13 | 0 | -100,000 | 0.00 | 628,000,000 | 0 | 0.340 | 2020-07-09 |
| 39 | 2020-07-10 | 100,000 | 0.02 | 628,000,000 | 34,500 | 0.345 | 2020-07-08 | |
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