MEGAIN Holding (Cayman) Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06939 | 2021-03-31 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2025-09-05 | 0.435 | 2025-09-03 | |||||
| 2 | 2025-09-04 | 0.455 | 2025-09-02 | |||||
| 3 | 2025-09-03 | 0.430 | 2025-09-01 | |||||
| 4 | 2025-08-19 | 68,000 | -8,000 | 0.01 | 518,750,000 | 31,280 | 0.460 | 2025-08-15 |
| 5 | 2025-08-14 | 76,000 | 8,000 | 0.01 | 518,750,000 | 35,720 | 0.470 | 2025-08-12 |
| 6 | 2024-10-04 | 68,000 | -2,000 | 0.01 | 518,750,000 | 33,660 | 0.495 | 2024-10-02 |
| 7 | 2024-07-26 | 70,000 | 30,000 | 0.01 | 518,750,000 | 36,400 | 0.520 | 2024-07-24 |
| 8 | 2024-05-07 | 40,000 | 2,000 | 0.01 | 518,750,000 | 24,000 | 0.600 | 2024-05-03 |
| 9 | 2024-04-29 | 38,000 | 6,000 | 0.01 | 518,750,000 | 22,420 | 0.590 | 2024-04-25 |
| 10 | 2021-09-07 | 32,000 | 28,000 | 0.01 | 518,750,000 | 48,320 | 1.510 | 2021-09-03 |
| 11 | 2021-07-14 | 4,000 | -2,000 | 0.00 | 518,750,000 | 7,200 | 1.800 | 2021-07-12 |
| 12 | 2021-07-02 | 6,000 | -20,000 | 0.00 | 518,750,000 | 11,400 | 1.900 | 2021-06-29 |
| 13 | 2021-06-29 | 26,000 | 18,000 | 0.01 | 518,750,000 | 48,100 | 1.850 | 2021-06-25 |
| 14 | 2021-06-25 | 8,000 | -2,000 | 0.00 | 518,750,000 | 13,440 | 1.680 | 2021-06-23 |
| 15 | 2021-06-22 | 10,000 | -2,000 | 0.00 | 518,750,000 | 15,000 | 1.500 | 2021-06-18 |
| 16 | 2021-06-18 | 12,000 | -2,000 | 0.00 | 518,750,000 | 16,800 | 1.400 | 2021-06-16 |
| 17 | 2021-06-01 | 14,000 | -2,000 | 0.00 | 518,750,000 | 19,880 | 1.420 | 2021-05-28 |
| 18 | 2021-05-21 | 16,000 | -4,000 | 0.00 | 518,750,000 | 22,400 | 1.400 | 2021-05-18 |
| 19 | 2021-04-21 | 20,000 | -4,000 | 0.00 | 500,000,000 | 29,400 | 1.470 | 2021-04-19 |
| 20 | 2021-04-19 | 24,000 | -4,000 | 0.00 | 500,000,000 | 36,960 | 1.540 | 2021-04-15 |
| 21 | 2021-04-16 | 28,000 | -2,000 | 0.01 | 500,000,000 | 45,920 | 1.640 | 2021-04-14 |
| 22 | 2021-04-15 | 30,000 | -4,000 | 0.01 | 500,000,000 | 47,100 | 1.570 | 2021-04-13 |
| 23 | 2021-04-14 | 34,000 | -4,000 | 0.01 | 500,000,000 | 48,280 | 1.420 | 2021-04-12 |
| 24 | 2021-04-13 | 38,000 | -26,000 | 0.01 | 500,000,000 | 51,300 | 1.350 | 2021-04-09 |
| 25 | 2021-04-12 | 64,000 | -2,000 | 0.01 | 500,000,000 | 82,560 | 1.290 | 2021-04-08 |
| 26 | 2021-04-09 | 66,000 | -2,000 | 0.01 | 500,000,000 | 85,800 | 1.300 | 2021-04-07 |
| 27 | 2021-04-08 | 68,000 | -10,000 | 0.01 | 500,000,000 | 90,440 | 1.330 | 2021-04-01 |
| 28 | 2021-04-07 | 78,000 | 0.02 | 500,000,000 | 104,520 | 1.340 | 2021-03-31 | |
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