Maoyan Entertainment: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01896  2019-02-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 7.050 2025-10-10
2 2025-10-13 7.110 2025-10-09
3 2025-08-27 35,800 -10,000 0.00 8 1,162,138,537 288,906 8.070 2025-08-25
4 2025-06-27 45,800 1,981 0.00 8 1,151,334,949 360,940 7.881 2025-06-25
5 2025-06-13 43,819 -5,741 0.00 8 1,101,547,492 360,442 8.226 2025-06-11
6 2025-04-14 49,560 5,741 0.00 9 1,101,547,492 353,276 7.128 2025-04-10
7 2025-03-25 43,819 9,567 0.00 8 1,101,547,492 350,824 8.006 2025-03-21
8 2025-01-17 34,252 383 0.00 8 1,101,544,621 264,563 7.724 2025-01-15
9 2024-12-17 33,869 -7,654 0.00 7 1,105,468,090 320,722 9.469 2024-12-13
10 2024-12-11 41,523 -4,784 0.00 8 1,105,468,090 371,936 8.957 2024-12-09
11 2024-06-19 46,307 4,784 0.00 8 1,108,337,020 437,536 9.449 2024-06-17
12 2024-06-13 41,523 382 0.00 8 1,108,337,020 369,332 8.895 2024-06-11
13 2024-05-20 41,141 3,827 0.00 7 1,108,329,644 402,914 9.794 2024-05-16
14 2024-05-17 37,314 9,568 0.00 7 1,108,329,644 375,185 10.05 2024-05-14
15 2024-05-16 27,746 3,827 0.00 6 1,108,329,644 278,401 10.03 2024-05-13
16 2024-05-08 23,919 -9,567 0.00 5 1,108,329,644 245,501 10.26 2024-05-06
17 2024-05-06 33,486 9,567 0.00 6 1,107,937,278 337,745 10.09 2024-05-02
18 2024-04-29 23,919 -4,784 0.00 5 1,107,937,087 244,001 10.20 2024-04-25
19 2024-04-12 28,703 -9,567 0.00 5 1,107,937,087 294,903 10.27 2024-04-10
20 2024-03-13 38,270 -9,568 0.00 5 1,107,937,087 358,397 9.365 2024-03-11
21 2024-01-30 47,838 9,568 0.00 6 1,107,937,087 463,002 9.679 2024-01-26
22 2024-01-17 38,270 -9,568 0.00 5 1,107,937,087 389,997 10.19 2024-01-15
23 2024-01-03 47,838 -1,913 0.00 6 1,097,188,905 449,002 9.386 2023-12-29
24 2023-11-23 49,751 1,913 0.00 7 1,096,700,959 502,316 10.10 2023-11-21
25 2023-11-21 47,838 9,568 0.00 6 1,096,700,959 471,502 9.856 2023-11-17
26 2023-11-09 38,270 -9,568 0.00 5 1,096,700,959 390,797 10.21 2023-11-07
27 2023-10-18 47,838 9,568 0.00 6 1,096,584,761 480,002 10.03 2023-10-16
28 2023-08-23 38,270 -957 0.00 5 1,096,086,769 385,997 10.09 2023-08-21
29 2023-08-22 39,227 957 0.00 6 1,096,086,769 373,100 9.511 2023-08-18
30 2023-08-07 38,270 -19,901 0.00 5 1,096,086,769 347,198 9.072 2023-08-03
31 2023-07-04 58,171 -19,135 0.01 6 1,096,086,769 435,937 7.494 2023-06-30
32 2023-02-22 77,306 19,135 0.01 7 1,094,743,734 749,825 9.699 2023-02-20
33 2022-12-21 58,171 -13,394 0.01 6 1,094,495,497 498,562 8.571 2022-12-19
34 2022-12-08 71,565 -19,136 0.01 7 1,094,495,497 612,609 8.560 2022-12-06
35 2022-12-07 90,701 13,395 0.01 8 1,094,495,497 802,960 8.853 2022-12-05
36 2022-12-02 77,306 9,568 0.01 7 1,094,495,497 603,576 7.808 2022-11-30
37 2022-08-31 67,738 9,567 0.01 7 1,094,209,475 462,321 6.825 2022-08-29
38 2022-08-15 58,171 1,722 0.01 6 1,094,209,475 415,265 7.139 2022-08-11
39 2022-06-09 56,449 19,135 0.01 6 1,094,186,661 401,202 7.107 2022-06-07
40 2022-06-06 37,314 -4,783 0.00 5 1,094,186,661 257,403 6.898 2022-06-01
41 2022-04-29 42,097 4,783 0.00 5 1,094,162,742 261,798 6.219 2022-04-27
42 2022-03-16 37,314 2,871 0.00 5 1,092,409,655 232,053 6.219 2022-03-14
43 2021-12-28 34,443 23,919 0.00 4 1,092,244,274 325,798 9.459 2021-12-22
44 2021-12-10 10,524 -1,148 0.00 3 1,092,244,274 101,197 9.616 2021-12-08
45 2021-12-09 11,672 -2,105 0.00 4 1,092,244,274 110,162 9.438 2021-12-07
46 2021-06-09 13,777 8,611 0.00 6 1,091,862,844 182,012 13.21 2021-06-07
47 2021-02-18 5,166 -5,741 0.00 5 1,087,910,005 91,683 17.75 2021-02-16
48 2021-02-10 10,907 -1,914 0.00 6 1,087,910,005 177,384 16.26 2021-02-08
49 2021-02-05 12,821 -11,481 0.00 6 1,087,910,005 202,347 15.78 2021-02-03
50 2021-02-04 24,302 -1,913 0.00 6 1,087,910,005 345,445 14.21 2021-02-02
51 2021-01-26 26,215 -1,914 0.00 6 1,087,645,940 381,954 14.57 2021-01-22
52 2021-01-22 28,129 -1,913 0.00 6 1,087,645,940 412,781 14.67 2021-01-20
53 2021-01-11 30,042 9,567 0.00 6 1,087,645,940 401,918 13.38 2021-01-07
54 2020-12-02 20,475 -4,783 0.00 6 1,087,321,684 283,770 13.86 2020-11-30
55 2020-09-22 25,258 4,783 0.00 7 1,086,153,230 349,003 13.82 2020-09-18
56 2020-09-16 20,475 9,568 0.00 6 1,086,153,230 278,634 13.61 2020-09-14
57 2020-07-20 10,907 -4,784 0.00 6 1,082,812,694 153,672 14.09 2020-07-16
58 2020-07-15 15,691 4,784 0.00 7 1,082,812,694 236,163 15.05 2020-07-13
59 2020-06-15 10,907 -47,838 0.00 6 1,081,594,780 157,320 14.42 2020-06-11
60 2020-06-11 58,745 47,838 0.01 7 1,081,594,780 847,322 14.42 2020-06-09
61 2020-01-06 10,907 3,827 0.00 6 1,080,911,541 171,228 15.70 2020-01-02
62 2020-01-03 7,080 1,914 0.00 6 1,080,911,541 106,116 14.99 2019-12-31
63 2019-04-24 5,166 -7,655 0.00 5 1,077,562,199 88,012 17.04 2019-04-18
64 2019-04-18 12,821 1,914 0.00 6 1,077,562,199 225,396 17.58 2019-04-16
65 2019-04-03 10,907 3,444 0.00 6 1,077,562,199 194,712 17.85 2019-04-01
66 2019-03-27 7,463 383 0.00 6 1,077,562,199 124,805 16.72 2019-03-25
67 2019-03-26 7,080 -383 0.00 6 1,077,562,199 119,732 16.91 2019-03-22
68 2019-03-06 7,463 1,914 0.00 7 1,077,562,199 125,429 16.81 2019-03-04
69 2019-03-05 5,549 -957 0.00 6 1,077,562,199 93,261 16.81 2019-03-01
70 2019-03-01 6,506 1,340 0.00 7 1,077,562,199 99,689 15.32 2019-02-27
71 2019-02-11 5,166 0.00 6 1,077,516,969 79,049 15.30 2019-02-04

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