China Harmony Auto Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03836	2013-06-13			Docs

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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

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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.

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	2025-11-27						0.870	2025-11-25
2	2025-11-26						0.900	2025-11-24
3	2015-10-28	0	-10,000	0.00	1,575,700,677	0	5.440	2015-10-26
4	2015-10-27	10,000	10,000	0.00	1,575,700,677	53,000	5.300	2015-10-23
5	2014-10-20	0	-30,000	0.00	1,094,236,898	0	4.360	2014-10-16
6	2014-10-15	30,000	30,000	0.00	1,094,236,898	130,800	4.360	2014-10-13
7	2014-09-17	0	-37,000	0.00	1,094,236,898	0	5.160	2014-09-15
8	2014-09-16	37,000	37,000	0.00	1,094,236,898	188,330	5.090	2014-09-12
9	2014-09-08	0	-20,000	0.00	1,094,236,898	0	6.100	2014-09-04
10	2014-09-05	20,000	20,000	0.00	1,094,236,898	104,200	5.210	2014-09-03
11	2014-08-22	0	-30,000	0.00	1,094,236,898	0	4.330	2014-08-20
12	2014-08-20	30,000	18,000	0.00	1,094,236,898	128,100	4.270	2014-08-18
13	2014-08-15	12,000	12,000	0.00	1,094,236,898	50,280	4.190	2014-08-13
14	2014-08-11	0	-20,000	0.00	1,094,236,898	0	4.200	2014-08-07
15	2014-08-08	20,000	20,000	0.00	1,094,236,898	84,600	4.230	2014-08-06
16	2014-07-24	0	-1,000	0.00	1,094,236,898	0	4.490	2014-07-22
17	2014-07-09	1,000	-21,000	0.00	1,094,236,898	4,820	4.820	2014-07-07
18	2014-07-08	22,000	22,000	0.00	1,094,236,898	110,880	5.040	2014-07-04
19	2014-07-07	0	-6,000	0.00	1,094,236,898	0	5.030	2014-07-03
20	2014-07-03	6,000	-14,000	0.00	1,094,236,898	30,660	5.110	2014-06-30
21	2014-07-02	20,000	20,000	0.00	1,094,236,898	101,400	5.070	2014-06-27
22	2014-06-19	0	-30,000	0.00	1,094,236,898	0	4.850	2014-06-17
23	2014-06-18	30,000	30,000	0.00	1,094,236,898	146,100	4.870	2014-06-16
24	2014-06-13	0	-34,000	0.00	1,094,236,898	0	4.800	2014-06-11
25	2014-06-09	34,000	34,000	0.00	1,094,236,898	161,500	4.750	2014-06-05
26	2014-05-27	0	-40,000	0.00	1,094,236,898	0	4.570	2014-05-23
27	2014-05-23	40,000	40,000	0.00	1,094,236,898	188,800	4.720	2014-05-21
28	2014-04-08	0	-1,000	0.00	1,094,236,898	0	5.760	2014-04-04
29	2014-04-07	1,000	1,000	0.00	1,094,236,898	5,800	5.800	2014-04-03
30	2014-04-02	0	-500	0.00	1,094,236,898	0	5.890	2014-03-31
31	2014-04-01	500	-19,500	0.00	1,094,236,898	2,985	5.970	2014-03-28
32	2014-03-31	20,000	12,500	0.00	1,094,236,898	115,800	5.790	2014-03-27
33	2014-03-28	7,500	7,500	0.00	1,094,236,898	43,275	5.770	2014-03-26
34	2014-03-05	0	-1,500	0.00	1,094,236,898	0	5.480	2014-03-03
35	2014-03-03	1,500	-5,000	0.00	1,094,236,898	7,815	5.210	2014-02-27
36	2014-02-28	6,500	6,500	0.00	1,094,236,898	35,100	5.400	2014-02-26
37	2014-02-19	0	-29,000	0.00	1,094,236,898	0	5.480	2014-02-17
38	2014-02-18	29,000	29,000	0.00	1,094,236,898	157,180	5.420	2014-02-14
39	2014-02-13	0	-24,000	0.00	1,094,236,898	0	5.620	2014-02-11
40	2014-02-12	24,000	24,000	0.00	1,094,236,898	134,640	5.610	2014-02-10
41	2014-02-11	0	-29,500	0.00	1,094,236,898	0	5.650	2014-02-07
42	2014-02-10	29,500	29,500	0.00	1,094,236,898	162,250	5.500	2014-02-06
43	2014-02-06	0	-60,500	0.00	1,094,236,898	0	5.570	2014-02-04
44	2014-02-05	60,500	60,500	0.01	1,094,236,898	333,960	5.520	2014-01-29
45	2014-02-04	0	-20,000	0.00	1,094,236,898	0	5.550	2014-01-28
46	2014-01-28	20,000	20,000	0.00	1,094,236,898	112,800	5.640	2014-01-24
47	2014-01-27	0	-20,000	0.00	1,094,236,898	0	5.530	2014-01-23
48	2014-01-24	20,000	20,000	0.00	1,094,236,898	110,000	5.500	2014-01-22
49	2014-01-22	0	-500	0.00	1,094,236,898	0	5.610	2014-01-20
50	2014-01-21	500	-29,500	0.00	1,094,236,898	2,875	5.750	2014-01-17
51	2014-01-20	30,000	29,500	0.00	1,094,236,898	169,500	5.650	2014-01-16
52	2014-01-16	500	500	0.00	1,094,236,898	2,850	5.700	2014-01-14
53	2014-01-15	0	-2,000	0.00	1,094,236,898	0	5.490	2014-01-13
54	2014-01-14	2,000	2,000	0.00	1,094,236,898	10,960	5.480	2014-01-10
55	2014-01-06	0	-2,500	0.00	1,094,236,898	0	5.470	2014-01-02
56	2014-01-03	2,500	1,500	0.00	1,094,236,898	13,350	5.340	2013-12-30
57	2014-01-02	1,000	-30,000	0.00	1,094,236,898	5,480	5.480	2013-12-27
58	2013-12-30	31,000	30,000	0.00	1,094,236,898	165,540	5.340	2013-12-23
59	2013-12-27	1,000	-9,500	0.00	1,094,236,898	5,420	5.420	2013-12-20
60	2013-12-23	10,500	10,500	0.00	1,094,236,898	54,915	5.230	2013-12-19
61	2013-12-20	0	-2,000	0.00	1,094,236,898	0	5.190	2013-12-18
62	2013-12-19	2,000	-30,000	0.00	1,094,236,898	10,660	5.330	2013-12-17
63	2013-12-18	32,000	32,000	0.00	1,094,236,898	167,040	5.220	2013-12-16
64	2013-12-09	0	-20,000	0.00	1,094,236,898	0	5.510	2013-12-05
65	2013-12-06	20,000	19,500	0.00	1,094,236,898	111,800	5.590	2013-12-04
66	2013-12-05	500	-59,500	0.00	1,094,236,898	2,785	5.570	2013-12-03
67	2013-12-04	60,000	60,000	0.01	1,094,236,898	337,200	5.620	2013-12-02
68	2013-12-02	0	-2,000	0.00	1,094,236,898	0	5.830	2013-11-28
69	2013-11-29	2,000	1,500	0.00	1,094,236,898	11,520	5.760	2013-11-27
70	2013-11-28	500	-500	0.00	1,094,236,898	2,885	5.770	2013-11-26
71	2013-11-27	1,000	1,000	0.00	1,094,236,898	5,890	5.890	2013-11-25
72	2013-11-15	0	-1,000	0.00	1,094,236,898	0	6.000	2013-11-13
73	2013-11-14	1,000	1,000	0.00	1,094,236,898	6,030	6.030	2013-11-12
74	2013-11-05	0	-30,500	0.00	1,094,236,898	0	6.090	2013-11-01
75	2013-11-04	30,500	30,500	0.00	1,094,236,898	186,355	6.110	2013-10-31
76	2013-11-01	0	-40,000	0.00	1,094,236,898	0	6.100	2013-10-30
77	2013-10-31	40,000	40,000	0.00	1,094,236,898	243,600	6.090	2013-10-29
78	2013-10-25	0	-20,000	0.00	1,094,236,898	0	6.020	2013-10-23
79	2013-10-24	20,000	20,000	0.00	1,094,236,898	119,800	5.990	2013-10-22
80	2013-10-18	0	-30,000	0.00	1,094,236,898	0	6.020	2013-10-16
81	2013-10-17	30,000	10,000	0.00	1,094,236,898	180,900	6.030	2013-10-15
82	2013-10-16	20,000	20,000	0.00	1,094,236,898	121,000	6.050	2013-10-11
83	2013-10-15	0	-18,500	0.00	1,094,236,898	0	6.010	2013-10-10
84	2013-10-11	18,500	18,500	0.00	1,094,236,898	112,850	6.100	2013-10-09
85	2013-10-10	0	-2,000	0.00	1,094,236,898	0	6.000	2013-10-08
86	2013-10-09	2,000	2,000	0.00	1,094,236,898	12,020	6.010	2013-10-07
87	2013-10-07	0	-41,000	0.00	1,094,236,898	0	6.040	2013-10-03
88	2013-10-04	41,000	14,000	0.00	1,094,236,898	247,230	6.030	2013-10-02
89	2013-10-03	27,000	27,000	0.00	1,094,236,898	163,080	6.040	2013-09-30

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