MOKINGRAN JEWELLERY GROUP CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02585 | 2024-11-29 |
CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASSID: B01228
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 14.86 | 2025-06-25 | |||||
| 2 | 2025-06-26 | 14.42 | 2025-06-24 | |||||
| 3 | 2025-06-25 | 14.70 | 2025-06-23 | |||||
| 4 | 2025-06-24 | 14.54 | 2025-06-20 | |||||
| 5 | 2025-06-23 | 22,727,400 | 966,400 | 9.75 | 233,023,466 | 340,456,452 | 14.98 | 2025-06-19 |
| 6 | 2025-06-19 | 21,761,000 | -15,000 | 9.34 | 233,023,466 | 326,415,000 | 15.00 | 2025-06-17 |
| 7 | 2025-05-21 | 21,776,000 | 5,000 | 9.34 | 233,023,466 | 357,997,440 | 16.44 | 2025-05-19 |
| 8 | 2025-05-15 | 21,771,000 | -10,200 | 9.34 | 233,023,466 | 379,686,240 | 17.44 | 2025-05-13 |
| 9 | 2025-05-14 | 21,781,200 | 10,000 | 9.35 | 233,023,466 | 368,973,528 | 16.94 | 2025-05-12 |
| 10 | 2025-05-02 | 21,771,200 | -3,000 | 9.34 | 233,023,466 | 388,398,208 | 17.84 | 2025-04-29 |
| 11 | 2025-04-30 | 21,774,200 | -40,400 | 9.34 | 233,023,466 | 375,387,208 | 17.24 | 2025-04-28 |
| 12 | 2025-04-29 | 21,814,600 | -111,000 | 9.36 | 233,023,466 | 363,867,528 | 16.68 | 2025-04-25 |
| 13 | 2025-04-28 | 21,925,600 | -40,000 | 9.41 | 233,023,466 | 360,456,864 | 16.44 | 2025-04-24 |
| 14 | 2025-04-25 | 21,965,600 | 10,000 | 9.43 | 233,023,466 | 362,432,400 | 16.50 | 2025-04-23 |
| 15 | 2025-04-24 | 21,955,600 | 120,000 | 32.16 | 68,263,466 | 351,289,600 | 16.00 | 2025-04-22 |
| 16 | 2025-04-22 | 21,835,600 | -16,000 | 31.99 | 68,263,466 | 393,477,512 | 18.02 | 2025-04-16 |
| 17 | 2025-04-17 | 21,851,600 | -13,600 | 32.01 | 68,263,466 | 410,373,048 | 18.78 | 2025-04-15 |
| 18 | 2025-04-16 | 21,865,200 | 289,800 | 32.03 | 68,263,466 | 423,747,576 | 19.38 | 2025-04-14 |
| 19 | 2025-04-15 | 21,575,400 | -210,000 | 31.61 | 68,263,466 | 420,720,300 | 19.50 | 2025-04-11 |
| 20 | 2025-04-14 | 21,785,400 | -200,000 | 31.91 | 68,263,466 | 389,958,660 | 17.90 | 2025-04-10 |
| 21 | 2025-04-11 | 21,985,400 | -130,000 | 32.21 | 68,263,466 | 368,475,304 | 16.76 | 2025-04-09 |
| 22 | 2025-04-10 | 22,115,400 | -110,000 | 32.40 | 68,263,466 | 350,307,936 | 15.84 | 2025-04-08 |
| 23 | 2025-03-31 | 22,225,400 | -3,800 | 32.56 | 68,263,466 | 322,712,808 | 14.52 | 2025-03-27 |
| 24 | 2025-03-28 | 22,229,200 | 52,600 | 32.56 | 68,263,466 | 314,765,472 | 14.16 | 2025-03-26 |
| 25 | 2025-03-26 | 22,176,600 | -309,800 | 32.49 | 68,263,466 | 332,649,000 | 15.00 | 2025-03-24 |
| 26 | 2025-03-24 | 22,486,400 | 50,000 | 32.94 | 68,263,466 | 341,793,280 | 15.20 | 2025-03-20 |
| 27 | 2025-03-19 | 22,436,400 | -98,000 | 32.87 | 68,263,466 | 377,380,248 | 16.82 | 2025-03-17 |
| 28 | 2025-03-12 | 22,534,400 | 120,000 | 33.01 | 68,263,466 | 348,381,824 | 15.46 | 2025-03-10 |
| 29 | 2025-02-28 | 22,414,400 | -32,000 | 32.84 | 68,263,466 | 379,699,936 | 16.94 | 2025-02-26 |
| 30 | 2025-02-27 | 22,446,400 | -16,400 | 32.88 | 68,263,466 | 392,363,072 | 17.48 | 2025-02-25 |
| 31 | 2025-02-26 | 22,462,800 | -11,000 | 32.91 | 68,263,466 | 416,011,056 | 18.52 | 2025-02-24 |
| 32 | 2025-02-25 | 22,473,800 | -139,400 | 32.92 | 68,263,466 | 425,204,296 | 18.92 | 2025-02-21 |
| 33 | 2025-02-24 | 22,613,200 | -12,200 | 33.13 | 68,263,466 | 409,298,920 | 18.10 | 2025-02-20 |
| 34 | 2025-02-21 | 22,625,400 | -40,000 | 33.14 | 68,263,466 | 412,687,296 | 18.24 | 2025-02-19 |
| 35 | 2025-02-20 | 22,665,400 | -24,800 | 33.20 | 68,263,466 | 407,070,584 | 17.96 | 2025-02-18 |
| 36 | 2025-02-19 | 22,690,200 | -22,400 | 33.24 | 68,263,466 | 384,371,988 | 16.94 | 2025-02-17 |
| 37 | 2025-02-13 | 22,712,600 | 13,600 | 33.27 | 68,263,466 | 362,947,348 | 15.98 | 2025-02-11 |
| 38 | 2025-02-11 | 22,699,000 | 40,400 | 33.25 | 68,263,466 | 383,613,100 | 16.90 | 2025-02-07 |
| 39 | 2025-02-10 | 22,658,600 | 14,000 | 33.19 | 68,263,466 | 385,196,200 | 17.00 | 2025-02-06 |
| 40 | 2025-02-07 | 22,644,600 | -43,800 | 33.17 | 68,263,466 | 414,849,072 | 18.32 | 2025-02-05 |
| 41 | 2025-01-27 | 22,688,400 | 13,000 | 33.24 | 68,263,466 | 367,552,080 | 16.20 | 2025-01-23 |
| 42 | 2025-01-24 | 22,675,400 | -12,000 | 33.22 | 68,263,466 | 405,889,660 | 17.90 | 2025-01-22 |
| 43 | 2025-01-06 | 22,687,400 | -2,000 | 33.24 | 68,263,466 | 309,002,388 | 13.62 | 2025-01-02 |
| 44 | 2025-01-03 | 22,689,400 | 22,600 | 33.24 | 68,263,466 | 291,785,684 | 12.86 | 2024-12-30 |
| 45 | 2025-01-02 | 22,666,800 | 15,000 | 33.20 | 68,263,466 | 300,561,768 | 13.26 | 2024-12-27 |
| 46 | 2024-12-20 | 22,651,800 | 15,000 | 33.18 | 68,263,466 | 342,042,180 | 15.10 | 2024-12-18 |
| 47 | 2024-12-19 | 22,636,800 | 32,800 | 33.16 | 68,263,466 | 339,099,264 | 14.98 | 2024-12-17 |
| 48 | 2024-12-18 | 22,604,000 | -13,600 | 33.11 | 68,263,466 | 357,143,200 | 15.80 | 2024-12-16 |
| 49 | 2024-12-17 | 22,617,600 | 1,200 | 33.13 | 68,263,466 | 319,360,512 | 14.12 | 2024-12-13 |
| 50 | 2024-12-12 | 22,616,400 | -7,400 | 33.13 | 68,263,466 | 284,061,984 | 12.56 | 2024-12-10 |
| 51 | 2024-12-10 | 22,623,800 | -10,000 | 33.14 | 68,263,466 | 262,436,080 | 11.60 | 2024-12-06 |
| 52 | 2024-12-09 | 22,633,800 | 5,000 | 33.16 | 68,263,466 | 281,111,796 | 12.42 | 2024-12-05 |
| 53 | 2024-12-05 | 22,628,800 | 22,000 | 33.15 | 68,263,466 | 281,954,848 | 12.46 | 2024-12-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy