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美的集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00300  2024-09-17    
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 94.75 2026-07-24
2 2026-07-27 96.25 2026-07-23
3 2026-07-17 0 -1,100 0.00 650,848,500 0 91.90 2026-07-15
4 2026-07-10 1,100 1,100 0.00 650,848,500 96,965 88.15 2026-07-08
5 2026-06-29 0 -224,700 0.00 650,848,500 0 79.20 2026-06-25
6 2026-06-25 224,700 94,700 0.03 650,848,500 18,357,990 81.70 2026-06-23
7 2026-06-24 130,000 130,000 0.02 650,848,500 10,744,500 82.65 2026-06-22
8 2026-04-10 0 -400 0.00 650,848,500 0 85.45 2026-04-08
9 2026-02-24 400 -300 0.00 650,848,500 37,680 94.20 2026-02-20
10 2026-01-30 700 400 0.00 650,848,500 59,010 84.30 2026-01-28
11 2026-01-26 300 300 0.00 650,848,500 25,710 85.70 2026-01-22
12 2025-12-16 0 -100 0.00 650,848,500 0 89.05 2025-12-12
13 2025-10-21 100 -2,400 0.00 649,605,400 8,110 81.10 2025-10-17
14 2025-10-15 2,500 2,400 0.00 649,605,400 200,250 80.10 2025-10-13
15 2025-08-27 100 -100 0.00 650,595,100 8,395 83.95 2025-08-25
16 2025-08-19 200 -500 0.00 650,595,100 16,150 80.75 2025-08-15
17 2025-08-18 700 -1,400 0.00 650,595,100 56,700 81.00 2025-08-14
18 2025-08-15 2,100 500 0.00 650,595,100 168,840 80.40 2025-08-13
19 2025-08-14 1,600 -3,200 0.00 650,595,100 127,600 79.75 2025-08-12
20 2025-08-11 4,800 400 0.00 650,595,100 377,280 78.60 2025-08-07
21 2025-08-04 4,400 2,300 0.00 650,595,100 335,060 76.15 2025-07-31
22 2025-08-01 2,100 -1,000 0.00 650,595,100 167,790 79.90 2025-07-30
23 2025-07-31 3,100 800 0.00 650,595,100 245,055 79.05 2025-07-29
24 2025-07-30 2,300 800 0.00 650,595,100 181,700 79.00 2025-07-28
25 2025-07-28 1,500 -1,200 0.00 650,848,500 119,250 79.50 2025-07-24
26 2025-07-25 2,700 -3,800 0.00 650,848,500 221,130 81.90 2025-07-23
27 2025-07-24 6,500 -500 0.00 650,848,500 519,025 79.85 2025-07-22
28 2025-07-23 7,000 -3,100 0.00 650,848,500 557,200 79.60 2025-07-21
29 2025-07-21 10,100 -1,000 0.00 650,848,500 785,780 77.80 2025-07-17
30 2025-07-18 11,100 -700 0.00 650,848,500 868,020 78.20 2025-07-16
31 2025-07-17 11,800 -1,300 0.00 650,848,500 934,560 79.20 2025-07-15
32 2025-07-15 13,100 8,300 0.00 650,848,500 1,012,630 77.30 2025-07-11
33 2025-07-07 4,800 -1,000 0.00 650,848,500 366,960 76.45 2025-07-03
34 2025-06-18 5,800 1,000 0.00 650,848,500 437,030 75.35 2025-06-16
35 2025-06-12 4,800 1,500 0.00 650,848,500 363,840 75.80 2025-06-10
36 2025-06-05 3,300 1,800 0.00 650,848,500 256,080 77.60 2025-06-03
37 2025-06-04 1,500 -1,000 0.00 650,848,500 124,275 82.85 2025-06-02
38 2025-06-03 2,500 400 0.00 650,848,500 206,000 82.40 2025-05-30
39 2025-06-02 2,100 -3,600 0.00 650,848,500 175,875 83.75 2025-05-29
40 2025-05-30 5,700 -800 0.00 650,848,500 471,960 82.80 2025-05-28
41 2025-05-29 6,500 -100 0.00 650,848,500 533,650 82.10 2025-05-27
42 2025-05-28 6,600 700 0.00 650,848,500 536,580 81.30 2025-05-26
43 2025-05-26 5,900 400 0.00 650,848,500 483,800 82.00 2025-05-22
44 2025-05-22 5,500 -400 0.00 650,848,500 449,350 81.70 2025-05-20
45 2025-05-21 5,900 600 0.00 650,848,500 473,180 80.20 2025-05-19
46 2025-05-14 5,300 -300 0.00 650,848,500 420,290 79.30 2025-05-12
47 2025-05-09 5,600 -200 0.00 650,848,500 413,560 73.85 2025-05-07
48 2025-05-06 5,800 -300 0.00 650,848,500 426,590 73.55 2025-04-30
49 2025-04-30 6,100 -800 0.00 650,848,500 447,130 73.30 2025-04-28
50 2025-04-28 6,900 300 0.00 650,848,500 500,595 72.55 2025-04-24
51 2025-04-25 6,600 800 0.00 650,848,500 475,200 72.00 2025-04-23
52 2025-04-14 5,800 -14,000 0.00 650,848,500 401,650 69.25 2025-04-10
53 2025-04-10 19,800 17,600 0.00 650,848,500 1,302,840 65.80 2025-04-08
54 2025-04-09 2,200 200 0.00 650,848,500 140,250 63.75 2025-04-07
55 2025-04-03 2,000 700 0.00 650,848,500 151,000 75.50 2025-04-01
56 2025-04-02 1,300 -200 0.00 650,848,500 102,700 79.00 2025-03-31
57 2025-04-01 1,500 -200 0.00 650,848,500 114,525 76.35 2025-03-28
58 2025-03-31 1,700 -600 0.00 650,848,500 131,750 77.50 2025-03-27
59 2025-03-27 2,300 200 0.00 650,848,500 178,250 77.50 2025-03-25
60 2025-03-26 2,100 -800 0.00 650,848,500 163,905 78.05 2025-03-24
61 2025-03-25 2,900 1,200 0.00 650,848,500 218,950 75.50 2025-03-21
62 2025-03-24 1,700 700 0.00 650,848,500 129,285 76.05 2025-03-20
63 2025-03-21 1,000 -5,400 0.00 650,848,500 78,700 78.70 2025-03-19
64 2025-03-20 6,400 3,300 0.00 650,848,500 513,280 80.20 2025-03-18
65 2025-03-18 3,100 -2,800 0.00 650,848,500 228,160 73.60 2025-03-14
66 2025-03-14 5,900 -2,000 0.00 650,848,500 422,440 71.60 2025-03-12
67 2025-03-12 7,900 100 0.00 650,848,500 570,380 72.20 2025-03-10
68 2025-03-10 7,800 5,800 0.00 650,848,500 570,960 73.20 2025-03-06
69 2025-03-07 2,000 -1,000 0.00 650,848,500 146,100 73.05 2025-03-05
70 2025-03-06 3,000 3,000 0.00 650,848,500 219,300 73.10 2025-03-04
71 2025-03-05 0 -27,000 0.00 650,848,500 0 71.20 2025-03-03
72 2025-03-04 27,000 27,000 0.00 650,848,500 2,000,700 74.10 2025-02-28
73 2025-03-03 0 -3,500 0.00 650,848,500 0 76.60 2025-02-27
74 2025-02-28 3,500 1,000 0.00 650,848,500 256,025 73.15 2025-02-26
75 2025-02-26 2,500 2,000 0.00 650,848,500 180,375 72.15 2025-02-24
76 2025-02-12 500 -700 0.00 650,848,500 37,750 75.50 2025-02-10
77 2025-02-11 1,200 -1,000 0.00 650,848,500 90,360 75.30 2025-02-07
78 2025-02-05 2,200 1,000 0.00 650,848,500 164,010 74.55 2025-02-03
79 2025-02-04 1,200 -100 0.00 650,848,500 88,740 73.95 2025-01-27
80 2025-01-15 1,300 100 0.00 650,848,500 97,890 75.30 2025-01-13
81 2025-01-10 1,200 -1,200 0.00 650,848,500 95,160 79.30 2025-01-08
82 2025-01-03 2,400 -100 0.00 650,848,500 179,880 74.95 2024-12-30
83 2024-12-30 2,500 1,000 0.00 650,848,500 189,375 75.75 2024-12-23
84 2024-12-27 1,500 -200 0.00 650,848,500 111,975 74.65 2024-12-20
85 2024-12-19 1,700 -500 0.00 650,848,500 126,820 74.60 2024-12-17
86 2024-12-18 2,200 200 0.00 650,848,500 160,820 73.10 2024-12-16
87 2024-12-06 2,000 -300 0.00 650,848,500 148,600 74.30 2024-12-04
88 2024-12-04 2,300 300 0.00 650,848,500 161,000 70.00 2024-12-02
89 2024-12-03 2,000 100 0.00 650,848,500 138,700 69.35 2024-11-29
90 2024-12-02 1,900 100 0.00 650,848,500 134,520 70.80 2024-11-28
91 2024-11-29 1,800 -300 0.00 650,848,500 131,400 73.00 2024-11-27
92 2024-11-28 2,100 -100 0.00 650,848,500 147,000 70.00 2024-11-26
93 2024-11-19 2,200 100 0.00 650,848,500 154,880 70.40 2024-11-15
94 2024-11-18 2,100 300 0.00 650,848,500 149,100 71.00 2024-11-14
95 2024-11-14 1,800 -300 0.00 650,848,500 127,890 71.05 2024-11-12
96 2024-11-11 2,100 400 0.00 650,848,500 147,105 70.05 2024-11-07
97 2024-11-08 1,700 300 0.00 650,848,500 120,530 70.90 2024-11-06
98 2024-11-05 1,400 700 0.00 650,848,500 99,610 71.15 2024-11-01
99 2024-10-31 700 100 0.00 650,848,500 53,900 77.00 2024-10-29
100 2024-10-23 600 400 0.00 650,848,500 44,940 74.90 2024-10-21
101 2024-10-21 200 -100 0.00 650,848,500 14,800 74.00 2024-10-17
102 2024-10-15 300 100 0.00 650,848,500 25,425 84.75 2024-10-10
103 2024-10-14 200 -100 0.00 650,848,500 16,600 83.00 2024-10-09
104 2024-10-08 300 -500 0.00 650,848,500 27,900 93.00 2024-10-04
105 2024-10-07 800 -200 0.00 650,848,500 68,000 85.00 2024-10-03
106 2024-10-04 1,000 -100 0.00 650,848,500 93,300 93.30 2024-10-02
107 2024-10-03 1,100 600 0.00 650,848,500 81,675 74.25 2024-09-30
108 2024-10-02 500 300 0.00 650,848,500 37,100 74.20 2024-09-27
109 2024-09-25 200 -100 0.00 565,955,300 13,520 67.60 2024-09-23

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