諾發集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01360	2013-11-06	2023-09-29	2025-08-07	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

T & F Equities Limited

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• CCASS holdings
• ESS

CCASSID: B01815

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	2025-08-08						0.012	2025-08-06
2	2025-08-07						0.012	2025-08-05
3	2016-04-20	0	-50,000	0.00	1,200,000,000	0	0.840	2016-04-18
4	2016-04-15	50,000	-20,000	0.00	1,200,000,000	39,500	0.790	2016-04-13
5	2016-04-13	70,000	-5,000	0.01	1,200,000,000	55,300	0.790	2016-04-11
6	2016-03-18	75,000	-20,000	0.01	1,200,000,000	64,500	0.860	2016-03-16
7	2016-02-22	95,000	-20,000	0.01	1,200,000,000	85,500	0.900	2016-02-18
8	2016-01-29	115,000	30,000	0.01	1,200,000,000	103,500	0.900	2016-01-27
9	2016-01-28	85,000	-20,000	0.01	1,200,000,000	81,600	0.960	2016-01-26
10	2016-01-26	105,000	30,000	0.01	1,200,000,000	102,900	0.980	2016-01-22
11	2016-01-25	75,000	-5,000	0.01	1,200,000,000	72,000	0.960	2016-01-21
12	2016-01-22	80,000	-50,000	0.01	1,200,000,000	79,200	0.990	2016-01-20
13	2016-01-21	130,000	-20,000	0.01	1,200,000,000	130,000	1.000	2016-01-19
14	2016-01-20	150,000	-20,000	0.01	1,200,000,000	150,000	1.000	2016-01-18
15	2016-01-14	170,000	-10,000	0.01	1,200,000,000	173,400	1.020	2016-01-12
16	2016-01-12	180,000	-20,000	0.02	1,200,000,000	180,000	1.000	2016-01-08
17	2016-01-11	200,000	-50,000	0.02	1,200,000,000	200,000	1.000	2016-01-07
18	2015-11-26	250,000	-50,000	0.02	1,200,000,000	262,500	1.050	2015-11-24
19	2015-11-04	300,000	-50,000	0.03	1,200,000,000	282,000	0.940	2015-11-02
20	2015-11-03	350,000	-30,000	0.03	1,200,000,000	336,000	0.960	2015-10-30
21	2015-10-30	380,000	-20,000	0.03	1,200,000,000	349,600	0.920	2015-10-28
22	2015-10-16	400,000	-50,000	0.03	1,200,000,000	392,000	0.980	2015-10-14
23	2015-09-22	450,000	-50,000	0.04	1,200,000,000	387,000	0.860	2015-09-18
24	2015-09-15	500,000	-50,000	0.04	1,200,000,000	425,000	0.850	2015-09-11
25	2015-09-11	550,000	450,000	0.05	1,200,000,000	469,700	0.854	2015-09-09
26	2015-09-07	100,000	-50,000	0.01	1,200,000,000	82,000	0.820	2015-09-02
27	2015-08-31	150,000	-50,000	0.01	1,200,000,000	131,700	0.878	2015-08-27
28	2015-08-28	200,000	-50,000	0.02	1,200,000,000	165,600	0.828	2015-08-26
29	2015-08-26	250,000	-50,000	0.02	1,200,000,000	210,000	0.840	2015-08-24
30	2015-08-25	300,000	-50,000	0.03	1,200,000,000	288,000	0.960	2015-08-21
31	2015-08-24	350,000	-50,000	0.03	1,200,000,000	350,000	1.000	2015-08-20
32	2015-08-20	400,000	-50,000	0.03	1,200,000,000	396,000	0.990	2015-08-18
33	2015-07-22	450,000	-50,000	0.04	1,200,000,000	558,000	1.240	2015-07-20
34	2015-07-17	500,000	-100,000	0.04	1,200,000,000	480,000	0.960	2015-07-15
35	2015-07-14	600,000	-100,000	0.05	1,200,000,000	508,800	0.848	2015-07-10
36	2015-07-13	700,000	-200,000	0.06	1,200,000,000	581,000	0.830	2015-07-09
37	2015-07-09	900,000	-150,000	0.08	1,200,000,000	680,400	0.756	2015-07-07
38	2015-07-08	1,050,000	-200,000	0.09	1,200,000,000	787,500	0.750	2015-07-06
39	2015-07-02	1,250,000	-150,000	0.10	1,200,000,000	1,460,000	1.168	2015-06-29
40	2015-06-30	1,400,000	-100,000	0.12	1,200,000,000	1,677,200	1.198	2015-06-26
41	2015-06-25	1,500,000	-30,000	0.13	1,200,000,000	1,893,000	1.262	2015-06-23
42	2015-06-24	1,530,000	-20,000	0.13	1,200,000,000	1,912,500	1.250	2015-06-22
43	2015-06-22	1,550,000	-200,000	0.13	1,200,000,000	2,005,700	1.294	2015-06-18
44	2015-06-19	1,750,000	-250,000	0.15	1,200,000,000	2,271,500	1.298	2015-06-17
45	2015-06-04	2,000,000	-50,000	0.17	1,200,000,000	2,576,000	1.288	2015-06-02
46	2015-06-03	2,050,000	-100,000	0.17	1,200,000,000	2,665,000	1.300	2015-06-01
47	2015-06-02	2,150,000	-50,000	0.18	1,200,000,000	2,661,700	1.238	2015-05-29
48	2015-06-01	2,200,000	-130,000	0.18	1,200,000,000	2,706,000	1.230	2015-05-28
49	2015-05-29	2,330,000	-20,000	0.19	1,200,000,000	2,982,400	1.280	2015-05-27
50	2015-05-27	2,350,000	-50,000	0.20	1,200,000,000	3,167,800	1.348	2015-05-22
51	2015-05-19	2,400,000	-20,000	0.20	1,200,000,000	3,182,400	1.326	2015-05-15
52	2015-05-18	2,420,000	-50,000	0.20	1,200,000,000	3,175,040	1.312	2015-05-14
53	2015-05-15	2,470,000	-30,000	0.21	1,200,000,000	2,553,980	1.034	2015-05-13
54	2015-05-11	2,500,000	-50,000	0.21	1,200,000,000	2,175,000	0.870	2015-05-07
55	2015-05-08	2,550,000	-450,000	0.21	1,200,000,000	2,091,000	0.820	2015-05-06
56	2015-05-06	3,000,000	-10,000	0.25	1,200,000,000	2,010,000	0.670	2015-05-04
57	2015-04-28	3,010,000	-250,000	0.25	1,200,000,000	1,926,400	0.640	2015-04-24
58	2015-04-27	3,260,000	-50,000	0.27	1,200,000,000	1,845,160	0.566	2015-04-23
59	2015-04-24	3,310,000	-400,000	0.28	1,200,000,000	1,760,920	0.532	2015-04-22
60	2015-04-23	3,710,000	-1,750,000	0.31	1,200,000,000	2,033,080	0.548	2015-04-21
61	2015-02-04	5,460,000	-450,000	0.46	1,200,000,000	2,325,960	0.426	2015-02-02
62	2015-01-15	5,910,000	-150,000	0.49	1,200,000,000	2,186,700	0.370	2015-01-13
63	2015-01-13	6,060,000	-150,000	0.51	1,200,000,000	2,036,160	0.336	2015-01-09
64	2014-12-19	6,210,000	100,000	0.52	1,200,000,000	1,776,060	0.286	2014-12-17
65	2014-12-03	6,110,000	-100,000	0.51	1,200,000,000	2,040,740	0.334	2014-12-01
66	2014-11-18	6,210,000	-100,000	0.62	1,000,000,000	2,086,560	0.336	2014-11-14
67	2014-11-17	6,310,000	-750,000	0.63	1,000,000,000	2,195,880	0.348	2014-11-13
68	2014-11-13	7,060,000	50,000	0.71	1,000,000,000	2,061,520	0.292	2014-11-11
69	2014-10-31	7,010,000	-500,000	0.70	1,000,000,000	2,397,420	0.342	2014-10-29
70	2014-10-14	7,510,000	20,000	0.75	1,000,000,000	1,952,600	0.260	2014-10-10
71	2014-10-08	7,490,000	-500,000	0.75	1,000,000,000	2,007,320	0.268	2014-10-06
72	2014-09-17	7,990,000	-550,000	0.80	1,000,000,000	2,061,420	0.258	2014-09-15
73	2014-09-16	8,540,000	-80,000	0.85	1,000,000,000	2,186,240	0.256	2014-09-12
74	2014-09-11	8,620,000	-150,000	0.86	1,000,000,000	2,086,040	0.242	2014-09-08
75	2014-09-05	8,770,000	-100,000	0.88	1,000,000,000	1,964,480	0.224	2014-09-03
76	2014-08-21	8,870,000	60,000	0.89	1,000,000,000	1,791,740	0.202	2014-08-19
77	2014-08-20	8,810,000	100,000	0.88	1,000,000,000	1,832,480	0.208	2014-08-18
78	2014-08-07	8,710,000	-70,000	0.87	1,000,000,000	2,038,140	0.234	2014-08-05
79	2014-08-04	8,780,000	-50,000	0.88	1,000,000,000	2,036,960	0.232	2014-07-31
80	2014-08-01	8,830,000	-2,500,000	0.88	1,000,000,000	2,136,860	0.242	2014-07-30
81	2014-07-29	11,330,000	100,000	1.13	1,000,000,000	2,198,020	0.194	2014-07-25
82	2014-07-21	11,230,000	80,000	1.12	1,000,000,000	2,043,860	0.182	2014-07-17
83	2014-07-11	11,150,000	50,000	1.12	1,000,000,000	2,051,600	0.184	2014-07-09
84	2014-07-08	11,100,000	-440,000	1.11	1,000,000,000	2,086,800	0.188	2014-07-04
85	2014-07-02	11,540,000	150,000	1.15	1,000,000,000	2,146,440	0.186	2014-06-27
86	2014-06-24	11,390,000	50,000	1.14	1,000,000,000	2,232,440	0.196	2014-06-20
87	2014-06-06	11,340,000	100,000	1.13	1,000,000,000	1,995,840	0.176	2014-06-04
88	2014-05-14	11,240,000	10,000	1.12	1,000,000,000	1,888,320	0.168	2014-05-12
89	2014-05-13	11,230,000	60,000	1.12	1,000,000,000	1,886,640	0.168	2014-05-09
90	2014-05-02	11,170,000	200,000	1.12	1,000,000,000	1,898,900	0.170	2014-04-29
91	2014-04-28	10,970,000	50,000	1.10	1,000,000,000	1,952,660	0.178	2014-04-24
92	2014-04-11	10,920,000	60,000	1.09	1,000,000,000	1,987,440	0.182	2014-04-09
93	2014-04-04	10,860,000	50,000	1.09	1,000,000,000	1,954,800	0.180	2014-04-02
94	2014-04-03	10,810,000	150,000	1.08	1,000,000,000	1,945,800	0.180	2014-04-01
95	2014-03-14	10,660,000	250,000	1.07	1,000,000,000	2,046,720	0.192	2014-03-12
96	2014-03-13	10,410,000	50,000	1.04	1,000,000,000	2,102,820	0.202	2014-03-11
97	2014-03-05	10,360,000	100,000	1.04	1,000,000,000	2,134,160	0.206	2014-03-03
98	2014-02-28	10,260,000	150,000	1.03	1,000,000,000	2,195,640	0.214	2014-02-26
99	2014-02-25	10,110,000	-150,000	1.01	1,000,000,000	2,203,980	0.218	2014-02-21
100	2014-02-21	10,260,000	50,000	1.03	1,000,000,000	1,969,920	0.192	2014-02-19
101	2014-02-19	10,210,000	50,000	1.02	1,000,000,000	2,001,160	0.196	2014-02-17
102	2014-02-17	10,160,000	60,000	1.02	1,000,000,000	2,092,960	0.206	2014-02-13
103	2014-02-05	10,100,000	50,000	1.01	1,000,000,000	2,080,600	0.206	2014-01-29
104	2014-02-04	10,050,000	100,000	1.01	1,000,000,000	2,010,000	0.200	2014-01-28
105	2014-01-23	9,950,000	50,000	1.00	1,000,000,000	2,129,300	0.214	2014-01-21
106	2014-01-17	9,900,000	50,000	0.99	1,000,000,000	2,197,800	0.222	2014-01-15
107	2014-01-14	9,850,000	50,000	0.99	1,000,000,000	2,265,500	0.230	2014-01-10
108	2014-01-13	9,800,000	100,000	0.98	1,000,000,000	2,254,000	0.230	2014-01-09
109	2014-01-10	9,700,000	100,000	0.97	1,000,000,000	2,289,200	0.236	2014-01-08
110	2014-01-09	9,600,000	180,000	0.96	1,000,000,000	2,342,400	0.244	2014-01-07
111	2014-01-03	9,420,000	100,000	0.94	1,000,000,000	2,185,440	0.232	2013-12-30
112	2013-12-10	9,320,000	-100,000	0.93	1,000,000,000	2,497,760	0.268	2013-12-06
113	2013-12-05	9,420,000	50,000	0.94	1,000,000,000	1,959,360	0.208	2013-12-03
114	2013-12-04	9,370,000	50,000	0.94	1,000,000,000	1,986,440	0.212	2013-12-02
115	2013-11-22	9,320,000	50,000	0.93	1,000,000,000	2,087,680	0.224	2013-11-20
116	2013-11-21	9,270,000	150,000	0.93	1,000,000,000	1,965,240	0.212	2013-11-19
117	2013-11-20	9,120,000	100,000	0.91	1,000,000,000	2,061,120	0.226	2013-11-18
118	2013-11-18	9,020,000	270,000	0.90	1,000,000,000	2,038,520	0.226	2013-11-14
119	2013-11-14	8,750,000	300,000	0.88	1,000,000,000	2,065,000	0.236	2013-11-12
120	2013-11-13	8,450,000	200,000	0.85	1,000,000,000	2,095,600	0.248	2013-11-11
121	2013-11-12	8,250,000	700,000	0.83	1,000,000,000	2,161,500	0.262	2013-11-08

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