中國西部水泥有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02233	2010-08-23			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

M&F Asset Management Limited 渼豐資產管理有限公司

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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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-06-18						1.700	2026-06-16
2	2026-06-17						1.750	2026-06-15
3	2020-11-05	0	-16,000	0.00	5,438,882,820	0	1.140	2020-11-03
4	2020-09-04	16,000	6,000	0.00	5,438,882,820	20,000	1.250	2020-09-02
5	2020-09-02	10,000	10,000	0.00	5,438,882,820	13,600	1.360	2020-08-31
6	2020-07-22	0	-10,000	0.00	5,438,882,820	0	1.720	2020-07-20
7	2020-06-11	10,000	10,000	0.00	5,436,907,820	15,500	1.550	2020-06-09
8	2014-09-04	0	-10,000	0.00	4,517,339,850	0	0.840	2014-09-02
9	2014-08-21	10,000	-40,000	0.00	4,517,339,850	8,800	0.880	2014-08-19
10	2014-07-25	50,000	-20,000	0.00	4,517,339,850	43,000	0.860	2014-07-23
11	2014-07-04	70,000	-20,000	0.00	4,517,339,850	52,500	0.750	2014-07-02
12	2014-06-27	90,000	-20,000	0.00	4,517,339,850	64,800	0.720	2014-06-25
13	2014-05-21	110,000	20,000	0.00	4,517,339,850	86,900	0.790	2014-05-19
14	2014-05-20	90,000	20,000	0.00	4,517,339,850	72,900	0.810	2014-05-16
15	2014-05-07	70,000	-20,000	0.00	4,547,199,850	60,200	0.860	2014-05-02
16	2014-05-02	90,000	20,000	0.00	4,547,199,850	72,900	0.810	2014-04-29
17	2014-04-29	70,000	20,000	0.00	4,547,199,850	63,700	0.910	2014-04-25
18	2014-04-07	50,000	-20,000	0.00	4,547,199,850	48,000	0.960	2014-04-03
19	2014-04-02	70,000	-10,000	0.00	4,547,199,850	60,900	0.870	2014-03-31
20	2014-03-21	80,000	-10,000	0.00	4,547,199,850	67,200	0.840	2014-03-19
21	2014-03-14	90,000	10,000	0.00	4,547,199,850	71,100	0.790	2014-03-12
22	2014-01-20	80,000	10,000	0.00	4,547,199,850	81,600	1.020	2014-01-16
23	2014-01-14	70,000	20,000	0.00	4,547,199,850	72,800	1.040	2014-01-10
24	2013-06-27	50,000	10,000	0.00	4,547,199,850	56,000	1.120	2013-06-25
25	2013-04-08	40,000	-10,000	0.00	4,547,199,850	49,600	1.240	2013-04-03
26	2012-11-16	50,000	40,000	0.00	4,547,199,850	65,000	1.300	2012-11-14
27	2012-11-14	10,000	-328,000	0.00	4,547,199,850	13,500	1.350	2012-11-12
28	2012-11-13	338,000	328,000	0.01	4,547,199,850	476,580	1.410	2012-11-09
29	2012-11-06	10,000	-200,000	0.00	4,547,199,850	14,200	1.420	2012-11-02
30	2012-11-02	210,000	200,000	0.00	4,547,199,850	294,000	1.400	2012-10-31
31	2012-10-29	10,000	-1,340,000	0.00	4,547,199,850	13,800	1.380	2012-10-25
32	2012-10-26	1,350,000	340,000	0.03	4,547,199,850	1,917,000	1.420	2012-10-24
33	2012-10-24	1,010,000	246,000	0.02	4,547,199,850	1,414,000	1.400	2012-10-19
34	2012-10-22	764,000	344,000	0.02	4,547,199,850	1,092,520	1.430	2012-10-18
35	2012-10-19	420,000	410,000	0.01	4,547,199,850	562,800	1.340	2012-10-17
36	2012-10-15	10,000	-310,000	0.00	4,547,199,850	13,100	1.310	2012-10-11
37	2012-10-12	320,000	310,000	0.01	4,547,199,850	416,000	1.300	2012-10-10
38	2012-09-28	10,000	-1,066,000	0.00	4,547,199,850	13,500	1.350	2012-09-26
39	2012-09-27	1,076,000	1,066,000	0.02	4,547,199,850	1,517,160	1.410	2012-09-25
40	2012-09-19	10,000	-300,000	0.00	4,547,199,850	13,800	1.380	2012-09-17
41	2012-09-18	310,000	300,000	0.01	4,547,199,850	421,600	1.360	2012-09-14
42	2011-10-31	10,000	-20,000	0.00	4,262,999,850	14,500	1.450	2011-10-27
43	2011-10-25	30,000	-20,000	0.00	4,262,999,850	37,500	1.250	2011-10-21
44	2011-10-24	50,000	20,000	0.00	4,262,999,850	61,000	1.220	2011-10-20
45	2011-10-20	30,000	20,000	0.00	4,262,999,850	38,400	1.280	2011-10-18
46	2011-04-29	10,000	10,000	0.00	4,262,999,850	33,800	3.380	2011-04-27
47	2011-04-19	0	-4,000	0.00	4,250,499,850	0	3.610	2011-04-15
48	2011-04-04	4,000	-4,000	0.00	4,250,499,850	13,760	3.440	2011-03-31
49	2011-03-17	8,000	8,000	0.00	4,250,499,850	26,480	3.310	2011-03-15
50	2011-03-02	0	-12,000	0.00	4,250,499,850	0	2.680	2011-02-28
51	2010-11-23	12,000	-100,000	0.00	4,250,499,850	35,040	2.920	2010-11-19
52	2010-11-22	112,000	90,000	0.00	4,250,499,850	327,040	2.920	2010-11-18
53	2010-11-02	22,000	-10,000	0.00	4,250,499,850	66,000	3.000	2010-10-29
54	2010-10-29	32,000	-100,000	0.00	4,250,499,850	98,240	3.070	2010-10-27
55	2010-10-25	132,000	-100,000	0.00	4,250,499,850	442,200	3.350	2010-10-21
56	2010-10-22	232,000	200,000	0.01	4,250,499,850	756,320	3.260	2010-10-20
57	2010-10-18	32,000	-20,000	0.00	4,250,499,850	102,400	3.200	2010-10-14
58	2010-10-07	52,000	20,000	0.00	4,250,499,850	136,760	2.630	2010-10-05
59	2010-10-06	32,000	20,000	0.00	4,250,499,850	80,000	2.500	2010-10-04
60	2010-09-07	12,000	12,000	0.00	4,238,999,850	26,160	2.180	2010-09-03

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