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第一太平有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133      1988-09-06
HK Main 00142  1988-09-12    
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

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.

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 2026-06-29 4.900 2026-06-25
2 2026-06-26 4.900 2026-06-24
3 2013-08-27 0 -24,000 0.00 4,320,476,110 0 8.280 2013-08-23
4 2013-08-26 24,000 24,000 0.00 4,320,476,110 192,720 8.030 2013-08-22
5 2013-08-23 0 -10,000 0.00 4,320,476,110 0 8.350 2013-08-21
6 2013-08-22 10,000 10,000 0.00 4,320,476,110 82,000 8.200 2013-08-20
7 2013-07-02 0 -20,000 0.00 3,841,559,209 0 8.240 2013-06-27
8 2013-06-28 20,000 20,000 0.00 3,841,559,209 165,800 8.290 2013-06-26
9 2011-08-12 0 -10,000 0.00 3,865,383,231 0 7.240 2011-08-10
10 2011-08-11 10,000 -10,000 0.00 3,865,383,231 69,000 6.900 2011-08-09
11 2011-07-07 20,000 -10,000 0.00 3,869,742,916 145,200 7.260 2011-07-05
12 2011-05-23 30,000 10,000 0.00 3,894,106,916 210,900 7.030 2011-05-19
13 2011-05-20 20,000 20,000 0.00 3,896,142,916 146,600 7.330 2011-05-18
14 2010-12-06 0 -6,039 0.00 3,909,517,478 0 6.650 2010-12-02
15 2010-09-09 6,039 -10,000 0.00 3,890,164,876 38,891 6.440 2010-09-07
16 2010-09-08 16,039 10,000 0.00 3,890,164,876 102,810 6.410 2010-09-06
17 2010-08-25 6,039 -10,000 0.00 3,887,840,876 35,509 5.880 2010-08-23
18 2010-08-16 16,039 -10,000 0.00 3,881,160,465 92,064 5.740 2010-08-12
19 2010-08-11 26,039 -10,000 0.00 3,881,160,465 151,026 5.800 2010-08-09
20 2010-08-10 36,039 10,000 0.00 3,881,160,465 206,143 5.720 2010-08-06
21 2010-08-05 26,039 -10,000 0.00 3,881,160,465 147,120 5.650 2010-08-03
22 2010-07-29 36,039 10,000 0.00 3,881,802,465 197,494 5.480 2010-07-27
23 2010-07-27 26,039 -10,000 0.00 3,881,802,465 143,215 5.500 2010-07-23
24 2010-07-16 36,039 10,000 0.00 3,881,416,114 196,413 5.450 2010-07-14
25 2010-07-15 26,039 10,000 0.00 3,881,416,114 141,652 5.440 2010-07-13
26 2010-07-12 16,039 -10,000 0.00 3,881,938,114 87,733 5.470 2010-07-08
27 2010-06-21 26,039 -10,000 0.00 3,882,702,114 138,788 5.330 2010-06-17
28 2010-06-15 36,039 -8,000 0.00 3,882,702,114 191,367 5.310 2010-06-11
29 2010-06-08 44,039 -8,000 0.00 3,869,816,118 229,003 5.200 2010-06-04
30 2010-06-07 52,039 16,000 0.00 3,869,816,118 265,399 5.100 2010-06-03
31 2010-06-01 36,039 10,000 0.00 3,869,816,118 180,195 5.000 2010-05-28
32 2010-05-14 26,039 10,000 0.00 3,864,324,403 137,226 5.270 2010-05-12
33 2010-05-13 16,039 -10,000 0.00 3,864,324,403 85,007 5.300 2010-05-11
34 2010-05-04 26,039 -30,000 0.00 3,864,324,403 136,965 5.260 2010-04-30
35 2010-04-19 56,039 30,000 0.00 3,862,324,403 286,920 5.120 2010-04-15
36 2010-04-12 26,039 10,000 0.00 3,861,324,403 132,278 5.080 2010-04-08
37 2010-03-29 16,039 -10,000 0.00 3,861,324,403 82,120 5.120 2010-03-25
38 2010-03-25 26,039 -20,000 0.00 3,861,324,403 124,466 4.780 2010-03-23
39 2010-03-24 46,039 -10,000 0.00 3,860,324,403 218,225 4.740 2010-03-22
40 2010-03-22 56,039 10,000 0.00 3,860,324,403 266,746 4.760 2010-03-18
41 2010-03-15 46,039 -10,000 0.00 3,860,324,403 219,146 4.760 2010-03-11
42 2010-03-12 56,039 -10,000 0.00 3,860,324,403 254,977 4.550 2010-03-10
43 2010-03-11 66,039 30,000 0.00 3,860,324,403 293,213 4.440 2010-03-09
44 2010-03-05 36,039 20,000 0.00 3,860,324,403 158,211 4.390 2010-03-03
45 2010-02-25 16,039 10,000 0.00 3,860,324,403 68,166 4.250 2010-02-23
46 2010-01-04 6,039 -10,000 0.00 3,860,324,403 28,081 4.650 2009-12-29
47 2009-12-16 16,039 10,000 0.00 3,860,324,403 74,421 4.640 2009-12-14
48 2009-12-02 6,039 1,006 0.00 3,860,324,403 27,115 4.490 2009-11-30
49 2009-08-12 5,033 -10,000 0.00 3,216,937,003 26,675 5.300 2009-08-10
50 2009-08-04 15,033 10,000 0.00 3,216,937,003 74,864 4.980 2009-07-31
51 2007-11-16 5,033 -6,000 0.00 3,216,065,003 29,594 5.880 2007-11-14
52 2007-11-14 11,033 6,000 0.00 3,216,065,003 63,109 5.720 2007-11-12
53 2007-10-23 5,033 5,033 0.00 3,213,747,003 29,795 5.920 2007-10-18

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