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北京首都国际机场股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00694  2000-02-01    
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 1.490 2026-06-25
2 2026-06-26 1.520 2026-06-24
3 2026-06-25 1.540 2026-06-23
4 2014-08-29 0 -6,000 0.00 1,879,364,000 0 5.870 2014-08-27
5 2014-01-03 6,000 -50,000 0.00 1,879,364,000 36,480 6.080 2013-12-30
6 2013-12-27 56,000 10,000 0.00 1,879,364,000 344,400 6.150 2013-12-20
7 2013-12-17 46,000 20,000 0.00 1,879,364,000 289,800 6.300 2013-12-13
8 2013-12-13 26,000 -30,000 0.00 1,879,364,000 168,480 6.480 2013-12-11
9 2013-12-10 56,000 50,000 0.00 1,879,364,000 361,760 6.460 2013-12-06
10 2013-08-16 6,000 -20,000 0.00 1,879,364,000 31,200 5.200 2013-08-13
11 2013-08-13 26,000 20,000 0.00 1,879,364,000 131,300 5.050 2013-08-09
12 2012-01-10 6,000 -6,000 0.00 1,879,364,000 23,400 3.900 2012-01-06
13 2011-10-14 12,000 -10,000 0.00 1,879,364,000 38,400 3.200 2011-10-12
14 2011-10-12 22,000 10,000 0.00 1,879,364,000 69,300 3.150 2011-10-10
15 2010-10-27 12,000 -6,000 0.00 1,879,364,000 54,480 4.540 2010-10-25
16 2010-10-08 18,000 -10,000 0.00 1,879,364,000 75,240 4.180 2010-10-06
17 2010-09-27 28,000 -10,000 0.00 1,879,364,000 115,360 4.120 2010-09-22
18 2010-09-14 38,000 6,000 0.00 1,879,364,000 150,100 3.950 2010-09-10
19 2010-08-16 32,000 20,000 0.00 1,879,364,000 128,640 4.020 2010-08-12
20 2010-08-09 12,000 -20,000 0.00 1,879,364,000 50,520 4.210 2010-08-05
21 2010-07-26 32,000 20,000 0.00 1,879,364,000 128,960 4.030 2010-07-22
22 2010-07-14 12,000 -10,000 0.00 1,879,364,000 51,600 4.300 2010-07-12
23 2010-07-07 22,000 10,000 0.00 1,879,364,000 94,380 4.290 2010-07-05
24 2010-06-23 12,000 -10,000 0.00 1,879,364,000 56,160 4.680 2010-06-21
25 2010-06-15 22,000 -10,000 0.00 1,879,364,000 93,280 4.240 2010-06-11
26 2010-05-05 32,000 10,000 0.00 1,879,364,000 146,560 4.580 2010-05-03
27 2010-05-04 22,000 -20,000 0.00 1,879,364,000 104,500 4.750 2010-04-30
28 2010-05-03 42,000 10,000 0.00 1,879,364,000 192,360 4.580 2010-04-29
29 2010-04-28 32,000 -10,000 0.00 1,879,364,000 153,600 4.800 2010-04-26
30 2010-04-19 42,000 -10,000 0.00 1,879,364,000 196,980 4.690 2010-04-15
31 2010-04-08 52,000 10,000 0.00 1,879,364,000 235,560 4.530 2010-04-01
32 2010-04-07 42,000 10,000 0.00 1,879,364,000 194,880 4.640 2010-03-31
33 2010-04-01 32,000 20,000 0.00 1,879,364,000 157,120 4.910 2010-03-30
34 2010-02-09 12,000 -30,000 0.00 1,879,364,000 48,720 4.060 2010-02-05
35 2010-01-21 42,000 10,000 0.00 1,879,364,000 206,220 4.910 2010-01-19
36 2010-01-14 32,000 20,000 0.00 1,879,364,000 168,000 5.250 2010-01-12
37 2010-01-11 12,000 -10,000 0.00 1,879,364,000 65,760 5.480 2010-01-07
38 2009-12-11 22,000 4,000 0.00 1,879,364,000 114,840 5.220 2009-12-09
39 2009-12-07 18,000 -16,000 0.00 1,879,364,000 100,260 5.570 2009-12-03
40 2009-11-20 34,000 6,000 0.00 1,879,364,000 187,340 5.510 2009-11-18
41 2009-11-19 28,000 16,000 0.00 1,879,364,000 157,920 5.640 2009-11-17
42 2009-10-16 12,000 -10,000 0.00 1,879,364,000 65,880 5.490 2009-10-14
43 2009-10-15 22,000 -10,000 0.00 1,879,364,000 118,140 5.370 2009-10-13
44 2009-10-09 32,000 10,000 0.00 1,879,364,000 159,360 4.980 2009-10-07
45 2009-08-18 22,000 10,000 0.00 1,879,364,000 113,300 5.150 2009-08-14
46 2009-07-17 12,000 -10,000 0.00 1,879,364,000 63,120 5.260 2009-07-15
47 2009-07-13 22,000 10,000 0.00 1,879,364,000 111,760 5.080 2009-07-09
48 2009-05-21 12,000 -6,000 0.00 1,879,364,000 67,320 5.610 2009-05-19
49 2009-05-20 18,000 -4,000 0.00 1,879,364,000 98,820 5.490 2009-05-18
50 2009-05-19 22,000 -2,000 0.00 1,879,364,000 117,260 5.330 2009-05-15
51 2009-05-18 24,000 6,000 0.00 1,879,364,000 124,800 5.200 2009-05-14
52 2009-05-15 18,000 -8,000 0.00 1,879,364,000 100,440 5.580 2009-05-13
53 2009-05-14 26,000 4,000 0.00 1,879,364,000 144,820 5.570 2009-05-12
54 2009-05-13 22,000 8,000 0.00 1,879,364,000 123,200 5.600 2009-05-11
55 2009-05-12 14,000 -8,000 0.00 1,879,364,000 82,460 5.890 2009-05-08
56 2009-05-11 22,000 -20,000 0.00 1,879,364,000 128,700 5.850 2009-05-07
57 2009-05-08 42,000 -6,000 0.00 1,879,364,000 233,100 5.550 2009-05-06
58 2009-05-07 48,000 34,000 0.00 1,879,364,000 261,600 5.450 2009-05-05
59 2009-05-06 14,000 -30,000 0.00 1,879,364,000 77,000 5.500 2009-05-04
60 2009-05-05 44,000 -16,000 0.00 1,879,364,000 217,800 4.950 2009-04-30
61 2009-05-04 60,000 -2,000 0.00 1,879,364,000 281,400 4.690 2009-04-29
62 2009-04-30 62,000 2,000 0.00 1,879,364,000 280,240 4.520 2009-04-28
63 2009-04-29 60,000 18,000 0.00 1,879,364,000 271,800 4.530 2009-04-27
64 2009-04-28 42,000 -12,000 0.00 1,879,364,000 213,780 5.090 2009-04-24
65 2009-04-27 54,000 2,000 0.00 1,879,364,000 267,300 4.950 2009-04-23
66 2009-04-24 52,000 -8,000 0.00 1,879,364,000 251,680 4.840 2009-04-22
67 2009-04-16 60,000 -10,000 0.00 1,879,364,000 284,400 4.740 2009-04-14
68 2009-04-15 70,000 -6,000 0.00 1,879,364,000 303,800 4.340 2009-04-09
69 2009-04-14 76,000 -2,000 0.00 1,879,364,000 316,160 4.160 2009-04-08
70 2009-04-08 78,000 -20,000 0.00 1,879,364,000 340,080 4.360 2009-04-06
71 2009-04-07 98,000 6,000 0.01 1,879,364,000 409,640 4.180 2009-04-03
72 2009-04-06 92,000 -48,000 0.00 1,879,364,000 388,240 4.220 2009-04-02
73 2009-04-02 140,000 -10,000 0.01 1,879,364,000 483,000 3.450 2009-03-31
74 2009-04-01 150,000 10,000 0.01 1,879,364,000 499,500 3.330 2009-03-30
75 2009-03-30 140,000 -20,000 0.01 1,879,364,000 487,200 3.480 2009-03-26
76 2009-03-27 160,000 10,000 0.01 1,879,364,000 534,400 3.340 2009-03-25
77 2009-03-26 150,000 -12,000 0.01 1,879,364,000 525,000 3.500 2009-03-24
78 2009-03-24 162,000 12,000 0.01 1,879,364,000 534,600 3.300 2009-03-20
79 2009-03-20 150,000 14,000 0.01 1,879,364,000 517,500 3.450 2009-03-18
80 2009-03-19 136,000 -14,000 0.01 1,879,364,000 477,360 3.510 2009-03-17
81 2009-03-17 150,000 -36,000 0.01 1,879,364,000 484,500 3.230 2009-03-13
82 2009-03-16 186,000 16,000 0.01 1,879,364,000 518,940 2.790 2009-03-12
83 2009-03-13 170,000 -10,000 0.01 1,879,364,000 486,200 2.860 2009-03-11
84 2009-03-12 180,000 -10,000 0.01 1,879,364,000 511,200 2.840 2009-03-10
85 2009-03-02 190,000 20,000 0.01 1,879,364,000 570,000 3.000 2009-02-26
86 2009-02-27 170,000 10,000 0.01 1,879,364,000 535,500 3.150 2009-02-25
87 2009-02-26 160,000 10,000 0.01 1,879,364,000 507,200 3.170 2009-02-24
88 2009-02-16 150,000 8,000 0.01 1,879,364,000 532,500 3.550 2009-02-12
89 2009-02-13 142,000 14,000 0.01 1,879,364,000 525,400 3.700 2009-02-11
90 2009-02-12 128,000 18,000 0.01 1,879,364,000 492,800 3.850 2009-02-10
91 2009-02-11 110,000 -22,000 0.01 1,879,364,000 413,600 3.760 2009-02-09
92 2009-02-10 132,000 4,000 0.01 1,879,364,000 476,520 3.610 2009-02-06
93 2009-02-06 128,000 -16,000 0.01 1,879,364,000 455,680 3.560 2009-02-04
94 2009-02-04 144,000 10,000 0.01 1,879,364,000 463,680 3.220 2009-02-02
95 2009-02-03 134,000 -6,000 0.01 1,879,364,000 466,320 3.480 2009-01-30
96 2009-01-14 140,000 10,000 0.01 1,879,364,000 525,000 3.750 2009-01-12
97 2009-01-13 130,000 -16,000 0.01 1,879,364,000 525,200 4.040 2009-01-09
98 2009-01-12 146,000 6,000 0.01 1,879,364,000 595,680 4.080 2009-01-08
99 2009-01-09 140,000 -6,000 0.01 1,879,364,000 603,400 4.310 2009-01-07
100 2009-01-08 146,000 -22,000 0.01 1,879,364,000 605,900 4.150 2009-01-06
101 2009-01-05 168,000 -10,000 0.01 1,879,364,000 631,680 3.760 2008-12-30
102 2008-12-30 178,000 10,000 0.01 1,879,364,000 678,180 3.810 2008-12-23
103 2008-12-29 168,000 22,000 0.01 1,879,364,000 683,760 4.070 2008-12-22
104 2008-12-19 146,000 -8,000 0.01 1,879,364,000 597,140 4.090 2008-12-17
105 2008-12-16 154,000 14,000 0.01 1,879,364,000 606,760 3.940 2008-12-12
106 2008-12-15 140,000 28,000 0.01 1,879,364,000 606,200 4.330 2008-12-11
107 2008-12-12 112,000 -30,000 0.01 1,879,364,000 500,640 4.470 2008-12-10
108 2008-12-10 142,000 -18,000 0.01 1,879,364,000 589,300 4.150 2008-12-08
109 2008-12-08 160,000 46,000 0.01 1,879,364,000 614,400 3.840 2008-12-04
110 2008-12-05 114,000 -30,000 0.01 1,879,364,000 465,120 4.080 2008-12-03
111 2008-12-04 144,000 36,000 0.01 1,879,364,000 570,240 3.960 2008-12-02
112 2008-12-03 108,000 -10,000 0.01 1,879,364,000 461,160 4.270 2008-12-01
113 2008-12-02 118,000 12,000 0.01 1,879,364,000 494,420 4.190 2008-11-28
114 2008-12-01 106,000 -12,000 0.01 1,879,364,000 456,860 4.310 2008-11-27
115 2008-11-28 118,000 10,000 0.01 1,879,364,000 495,600 4.200 2008-11-26
116 2008-11-27 108,000 -18,000 0.01 1,879,364,000 452,520 4.190 2008-11-25
117 2008-11-26 126,000 18,000 0.01 1,879,364,000 504,000 4.000 2008-11-24
118 2008-11-21 108,000 -8,000 0.01 1,879,364,000 474,120 4.390 2008-11-19
119 2008-11-20 116,000 -12,000 0.01 1,879,364,000 498,800 4.300 2008-11-18
120 2008-11-19 128,000 12,000 0.01 1,879,364,000 546,560 4.270 2008-11-17
121 2008-11-17 116,000 30,000 0.01 1,879,364,000 527,800 4.550 2008-11-13
122 2008-11-14 86,000 -10,000 0.00 1,879,364,000 420,540 4.890 2008-11-12
123 2008-11-12 96,000 -6,000 0.01 1,879,364,000 473,280 4.930 2008-11-10
124 2008-11-11 102,000 24,000 0.01 1,879,364,000 491,640 4.820 2008-11-07
125 2008-11-10 78,000 16,000 0.00 1,879,364,000 391,560 5.020 2008-11-06
126 2008-11-07 62,000 30,000 0.00 1,879,364,000 333,560 5.380 2008-11-05
127 2008-11-06 32,000 10,000 0.00 1,879,364,000 161,920 5.060 2008-11-04
128 2008-11-05 22,000 -10,000 0.00 1,879,364,000 107,580 4.890 2008-11-03
129 2008-11-04 32,000 10,000 0.00 1,879,364,000 134,400 4.200 2008-10-31
130 2008-11-03 22,000 -20,000 0.00 1,879,364,000 93,940 4.270 2008-10-30
131 2008-10-30 42,000 -10,000 0.00 1,879,364,000 147,000 3.500 2008-10-28
132 2008-10-29 52,000 -80,000 0.00 1,879,364,000 172,120 3.310 2008-10-27
133 2008-10-24 132,000 120,000 0.01 1,879,364,000 630,960 4.780 2008-10-22
134 2008-09-22 12,000 -12,000 0.00 1,879,364,000 75,960 6.330 2008-09-18
135 2008-09-17 24,000 10,000 0.00 1,879,364,000 148,080 6.170 2008-09-12
136 2008-08-29 14,000 -30,000 0.00 1,879,364,000 89,740 6.410 2008-08-27
137 2008-08-27 44,000 -20,000 0.00 1,879,364,000 259,600 5.900 2008-08-25
138 2008-08-26 64,000 10,000 0.00 1,879,364,000 352,000 5.500 2008-08-21
139 2008-08-25 54,000 -20,000 0.00 1,879,364,000 318,600 5.900 2008-08-20
140 2008-08-18 74,000 -10,000 0.00 1,879,364,000 427,720 5.780 2008-08-14
141 2008-08-15 84,000 10,000 0.00 1,879,364,000 446,040 5.310 2008-08-13
142 2008-08-11 74,000 -10,000 0.00 1,879,364,000 455,100 6.150 2008-08-07
143 2008-08-08 84,000 50,000 0.00 1,879,364,000 523,320 6.230 2008-08-05
144 2008-08-04 34,000 -52,000 0.00 1,879,364,000 219,300 6.450 2008-07-31
145 2008-08-01 86,000 52,000 0.00 1,879,364,000 546,960 6.360 2008-07-30
146 2008-07-22 34,000 10,000 0.00 1,879,364,000 232,900 6.850 2008-07-18
147 2008-07-16 24,000 12,000 0.00 1,879,364,000 177,360 7.390 2008-07-14
148 2008-07-15 12,000 -10,000 0.00 1,879,364,000 91,920 7.660 2008-07-11
149 2008-07-14 22,000 -64,000 0.00 1,879,364,000 158,180 7.190 2008-07-10
150 2008-07-11 86,000 -36,000 0.00 1,879,364,000 583,940 6.790 2008-07-09
151 2008-07-07 122,000 -40,000 0.01 1,879,364,000 799,100 6.550 2008-07-03
152 2008-06-25 162,000 30,000 0.01 1,566,150,000 1,077,300 6.650 2008-06-23
153 2008-06-24 132,000 -16,000 0.01 1,566,150,000 906,840 6.870 2008-06-20
154 2008-06-19 148,000 -34,000 0.01 1,566,150,000 1,016,760 6.870 2008-06-17
155 2008-06-18 182,000 -26,000 0.01 1,566,150,000 1,324,960 7.280 2008-06-16
156 2008-06-17 208,000 86,000 0.01 1,566,150,000 1,376,960 6.620 2008-06-13
157 2008-06-16 122,000 90,000 0.01 1,566,150,000 832,040 6.820 2008-06-12
158 2008-06-10 32,000 20,000 0.00 1,566,150,000 244,800 7.650 2008-06-05
159 2008-05-22 12,000 6,000 0.00 1,566,150,000 101,280 8.440 2008-05-20
160 2008-05-16 6,000 -70,000 0.00 1,566,150,000 50,580 8.430 2008-05-14
161 2008-05-15 76,000 60,000 0.00 1,566,150,000 637,640 8.390 2008-05-13
162 2008-04-28 16,000 -30,000 0.00 1,566,150,000 130,080 8.130 2008-04-24
163 2008-04-25 46,000 -26,000 0.00 1,566,150,000 338,100 7.350 2008-04-23
164 2008-04-22 72,000 -10,000 0.00 1,566,150,000 434,160 6.030 2008-04-18
165 2008-04-21 82,000 10,000 0.01 1,566,150,000 507,580 6.190 2008-04-17
166 2008-04-17 72,000 10,000 0.00 1,566,150,000 462,960 6.430 2008-04-15
167 2008-04-16 62,000 6,000 0.00 1,566,150,000 401,140 6.470 2008-04-14
168 2008-04-14 56,000 -56,000 0.00 1,566,150,000 380,800 6.800 2008-04-10
169 2008-04-11 112,000 26,000 0.01 1,566,150,000 773,920 6.910 2008-04-09
170 2008-04-10 86,000 50,000 0.01 1,566,150,000 602,000 7.000 2008-04-08
171 2008-04-09 36,000 30,000 0.00 1,566,150,000 257,400 7.150 2008-04-07
172 2008-03-25 6,000 -10,000 0.00 1,566,150,000 37,800 6.300 2008-03-19
173 2008-03-18 16,000 -8,000 0.00 1,566,150,000 106,880 6.680 2008-03-14
174 2008-03-11 24,000 -40,000 0.00 1,566,150,000 177,600 7.400 2008-03-07
175 2008-03-07 64,000 8,000 0.00 1,566,150,000 504,320 7.880 2008-03-05
176 2008-03-04 56,000 10,000 0.00 1,566,150,000 469,840 8.390 2008-02-29
177 2008-03-03 46,000 -10,000 0.00 1,566,150,000 391,920 8.520 2008-02-28
178 2008-02-28 56,000 10,000 0.00 1,566,150,000 454,720 8.120 2008-02-26
179 2008-02-18 46,000 -4,000 0.00 1,566,150,000 393,300 8.550 2008-02-14
180 2008-02-15 50,000 4,000 0.00 1,566,150,000 423,500 8.470 2008-02-13
181 2008-02-14 46,000 -6,000 0.00 1,566,150,000 394,680 8.580 2008-02-12
182 2008-02-13 52,000 6,000 0.00 1,566,150,000 436,280 8.390 2008-02-11
183 2008-02-12 46,000 4,000 0.00 1,566,150,000 430,100 9.350 2008-02-05
184 2008-02-11 42,000 4,000 0.00 1,566,150,000 377,160 8.980 2008-02-04
185 2008-02-05 38,000 6,000 0.00 1,566,150,000 349,600 9.200 2008-02-01
186 2008-02-01 32,000 4,000 0.00 1,566,150,000 319,360 9.980 2008-01-30
187 2008-01-25 28,000 -6,000 0.00 1,566,150,000 277,200 9.900 2008-01-23
188 2008-01-24 34,000 6,000 0.00 1,566,150,000 309,740 9.110 2008-01-22
189 2008-01-23 28,000 12,000 0.00 1,566,150,000 283,920 10.14 2008-01-21
190 2008-01-21 16,000 -12,000 0.00 1,566,150,000 178,240 11.14 2008-01-17
191 2008-01-18 28,000 12,000 0.00 1,566,150,000 302,960 10.82 2008-01-16
192 2008-01-09 16,000 10,000 0.00 1,566,150,000 208,000 13.00 2008-01-07
193 2008-01-03 6,000 -10,000 0.00 1,566,150,000 77,760 12.96 2007-12-28
194 2007-11-01 16,000 -22,000 0.00 1,566,150,000 244,800 15.30 2007-10-30
195 2007-08-30 38,000 22,000 0.00 1,566,150,000 457,520 12.04 2007-08-28
196 2007-08-09 16,000 -100,000 0.00 1,566,150,000 185,600 11.60 2007-08-07
197 2007-08-08 116,000 100,000 0.01 1,566,150,000 1,327,040 11.44 2007-08-06
198 2007-07-09 16,000 -10,000 0.00 1,566,150,000 190,720 11.92 2007-07-05
199 2007-07-06 26,000 -6,000 0.00 1,566,150,000 310,440 11.94 2007-07-04
200 2007-06-29 32,000 6,000 0.00 1,566,150,000 337,920 10.56 2007-06-27
201 2007-06-28 26,000 10,000 0.00 1,566,150,000 286,000 11.00 2007-06-26

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