金源發展國際實業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00677	1991-01-28			Docs

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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

M&F Asset Management Limited 渼豐資產管理有限公司

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CCASSID: B01308

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	2026-06-29						0.340	2026-06-25
2	2026-06-26						0.345	2026-06-24
3	2011-08-08	0	-45,000	0.00	1,617,675,689	0	0.500	2011-08-04
4	2010-09-24	45,000	-50,000	0.00	1,553,060,305	23,850	0.530	2010-09-21
5	2008-08-25	95,000	50,000	0.01	1,406,906,460	32,300	0.340	2008-08-20
6	2007-07-30	45,000	-100,000	0.00	1,406,906,460	53,100	1.180	2007-07-26
7	2007-07-09	145,000	-100,000	0.01	1,406,906,460	165,300	1.140	2007-07-05
8	2007-07-06	245,000	200,000	0.02	1,406,906,460	247,450	1.010	2007-07-04

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