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中國水發興業能源集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00750  2009-01-13    
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 2026-07-07 0.216 2026-07-03
2 2026-07-06 0.219 2026-07-02
3 2014-07-02 0 -5,000 0.00 694,241,996 0 13.50 2014-06-27
4 2014-06-30 5,000 5,000 0.00 694,151,996 64,100 12.82 2014-06-26
5 2014-05-27 0 -40,000 0.00 694,001,996 0 11.08 2014-05-23
6 2014-05-26 40,000 40,000 0.01 694,001,996 447,200 11.18 2014-05-22
7 2014-01-16 0 -60,000 0.00 692,012,996 0 8.850 2014-01-14
8 2014-01-15 60,000 60,000 0.01 691,908,996 544,200 9.070 2014-01-13
9 2013-11-25 0 -5,000 0.00 691,774,996 0 8.610 2013-11-21
10 2013-11-12 5,000 5,000 0.00 650,724,996 42,900 8.580 2013-11-08
11 2013-11-07 0 -5,000 0.00 650,204,996 0 9.130 2013-11-05
12 2013-10-31 5,000 5,000 0.00 650,104,996 40,900 8.180 2013-10-29
13 2013-09-13 0 -10,000 0.00 649,759,996 0 7.880 2013-09-11
14 2013-09-12 10,000 10,000 0.00 649,759,996 76,000 7.600 2013-09-10
15 2013-04-15 0 -60,000 0.00 649,013,996 0 6.590 2013-04-11
16 2013-04-12 60,000 60,000 0.01 649,013,996 395,400 6.590 2013-04-10
17 2012-09-19 0 -100,000 0.00 630,759,998 0 3.330 2012-09-17
18 2012-09-17 100,000 100,000 0.02 630,759,998 340,000 3.400 2012-09-13
19 2010-11-30 0 -24,000 0.00 589,080,000 0 4.100 2010-11-26
20 2010-11-10 24,000 24,000 0.00 589,080,000 97,800 4.075 2010-11-08
21 2009-11-12 0 -24,000 0.00 589,200,000 0 2.975 2009-11-10
22 2009-10-19 24,000 24,000 0.00 589,200,000 69,792 2.908 2009-10-15

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