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新源萬恒控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02326  2003-03-03    
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 2026-07-28 0.010 2026-07-24
2 2026-07-27 0.010 2026-07-23
3 2024-12-03 2,680,000 450,000 0.01 21,084,072,140 26,800 0.010 2024-11-29
4 2024-12-02 2,230,000 510,000 0.01 21,084,072,140 22,300 0.010 2024-11-28
5 2024-11-29 1,720,000 40,000 0.01 21,084,072,140 17,200 0.010 2024-11-27
6 2024-10-08 1,680,000 -1,000,000 0.01 21,084,072,140 25,200 0.015 2024-10-04
7 2023-08-22 2,680,000 2,280,000 0.01 21,084,072,140 26,800 0.010 2023-08-18
8 2023-07-31 400,000 400,000 0.00 21,084,072,140 4,400 0.011 2023-07-27

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