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凱升控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00102  1994-01-10  2024-01-10  2025-09-01
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 2025-09-02 0.047 2025-08-29
2 2025-09-01 0.047 2025-08-28
3 2014-09-12 0 -4,000 0.00 1,463,113,836 0 4.990 2014-09-10
4 2014-09-08 4,000 -40,000 0.00 1,463,113,836 20,240 5.060 2014-09-04
5 2014-09-01 44,000 -92,000 0.00 1,463,113,836 209,440 4.760 2014-08-28
6 2014-07-15 136,000 20,000 0.01 1,463,113,836 783,360 5.760 2014-07-11
7 2014-07-11 116,000 22,000 0.01 1,463,113,836 680,920 5.870 2014-07-09
8 2014-07-07 94,000 -10,000 0.01 1,463,113,836 585,620 6.230 2014-07-03
9 2014-07-02 104,000 52,000 0.01 1,463,113,836 609,440 5.860 2014-06-27
10 2014-06-17 52,000 -52,000 0.00 1,463,113,836 300,040 5.770 2014-06-13
11 2014-06-13 104,000 40,000 0.01 1,463,113,836 598,000 5.750 2014-06-11
12 2014-06-12 64,000 4,000 0.00 1,463,113,836 361,600 5.650 2014-06-10
13 2014-06-04 60,000 48,000 0.00 1,463,113,836 365,400 6.090 2014-05-30
14 2014-05-26 12,000 12,000 0.00 1,463,113,836 72,000 6.000 2014-05-22
15 2014-05-21 0 -4,000 0.00 1,463,113,836 0 6.110 2014-05-19
16 2014-05-20 4,000 -12,000 0.00 1,463,113,836 24,720 6.180 2014-05-16
17 2014-05-14 16,000 8,000 0.00 1,463,113,836 94,240 5.890 2014-05-12
18 2014-05-02 8,000 8,000 0.00 1,359,113,836 46,800 5.850 2014-04-29
19 2014-04-28 0 -20,000 0.00 1,359,113,836 0 6.830 2014-04-24
20 2014-04-24 20,000 -8,000 0.00 1,359,113,836 128,600 6.430 2014-04-22
21 2014-04-23 28,000 -12,000 0.00 1,359,113,836 168,560 6.020 2014-04-17
22 2014-04-17 40,000 -20,000 0.00 1,359,113,836 242,400 6.060 2014-04-15
23 2014-04-04 60,000 -20,000 0.00 1,359,113,836 364,800 6.080 2014-04-02
24 2014-03-28 80,000 4,000 0.01 1,359,113,836 448,800 5.610 2014-03-26
25 2014-03-13 76,000 16,000 0.01 1,359,113,836 467,400 6.150 2014-03-11
26 2014-03-10 60,000 16,000 0.00 1,359,113,836 367,800 6.130 2014-03-06
27 2014-03-06 44,000 20,000 0.00 1,359,113,836 272,800 6.200 2014-03-04
28 2014-03-05 24,000 -16,000 0.00 1,359,113,836 152,160 6.340 2014-03-03
29 2014-03-04 40,000 24,000 0.00 1,359,113,836 258,000 6.450 2014-02-28
30 2014-02-27 16,000 8,000 0.00 1,358,613,836 91,200 5.700 2014-02-25
31 2014-02-26 8,000 8,000 0.00 1,358,613,836 45,840 5.730 2014-02-24
32 2014-01-16 0 -4,000 0.00 1,358,613,836 0 6.990 2014-01-14
33 2014-01-07 4,000 4,000 0.00 1,358,613,836 25,280 6.320 2014-01-03
34 2013-11-26 0 -8,000 0.00 1,358,213,836 0 6.350 2013-11-22
35 2013-11-18 8,000 -20,000 0.00 1,358,213,836 50,640 6.330 2013-11-14
36 2013-11-14 28,000 20,000 0.00 1,358,213,836 162,120 5.790 2013-11-12
37 2013-10-31 8,000 8,000 0.00 1,358,213,836 43,360 5.420 2013-10-29
38 2013-10-22 0 -4,000 0.00 1,248,165,836 0 6.700 2013-10-18
39 2013-10-18 4,000 -40,000 0.00 1,248,165,836 22,800 5.700 2013-10-16
40 2013-10-17 44,000 4,000 0.00 1,248,165,836 214,720 4.880 2013-10-15
41 2013-10-02 40,000 -32,000 0.00 1,248,165,836 146,000 3.650 2013-09-27
42 2013-09-17 72,000 -20,000 0.01 1,245,933,836 286,200 3.975 2013-09-13
43 2013-09-16 92,000 92,000 0.01 1,245,933,836 372,600 4.050 2013-09-12
44 2013-08-22 0 -60,000 0.00 1,240,279,836 0 3.445 2013-08-20
45 2013-07-16 60,000 60,000 0.00 1,239,285,836 137,100 2.285 2013-07-12

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