LI & FUNG LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00494	1992-07-01	2020-05-15	2020-05-28	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	2020-05-29						1.240	2020-05-27
2	2020-05-28						1.240	2020-05-26
3	2020-05-27						1.240	2020-05-25
4	2018-06-13	0	-10,000	0.00	8,469,956,406	0	3.090	2018-06-11
5	2018-06-12	10,000	10,000	0.00	8,469,956,406	30,900	3.090	2018-06-08
6	2015-05-29	0	-14,000	0.00	8,415,447,306	0	6.660	2015-05-27
7	2015-05-28	14,000	14,000	0.00	8,415,447,306	95,760	6.840	2015-05-26
8	2014-04-14	0	-10,000	0.00	8,360,398,306	0	12.06	2014-04-10
9	2014-03-31	10,000	10,000	0.00	8,360,398,306	116,400	11.64	2014-03-27
10	2014-01-29	0	-10,000	0.00	8,360,398,306	0	10.78	2014-01-27
11	2014-01-20	10,000	10,000	0.00	8,360,398,306	110,400	11.04	2014-01-16
12	2014-01-10	0	-2,000	0.00	8,360,398,306	0	10.98	2014-01-08
13	2014-01-07	2,000	-4,000	0.00	8,360,398,306	19,780	9.890	2014-01-03
14	2013-10-17	6,000	2,000	0.00	8,360,398,306	66,000	11.00	2013-10-15
15	2013-02-18	4,000	-10,000	0.00	8,359,926,306	41,040	10.26	2013-02-14
16	2013-02-14	14,000	10,000	0.00	8,359,926,306	141,680	10.12	2013-02-07
17	2012-12-05	4,000	-10,000	0.00	8,357,610,906	49,520	12.38	2012-12-03
18	2012-11-21	14,000	-12,000	0.00	8,357,610,906	173,320	12.38	2012-11-19
19	2012-11-20	26,000	12,000	0.00	8,357,610,906	313,560	12.06	2012-11-16
20	2012-10-12	14,000	-10,000	0.00	8,357,550,906	167,720	11.98	2012-10-10
21	2012-10-09	24,000	10,000	0.00	8,357,550,906	288,960	12.04	2012-10-05
22	2012-10-08	14,000	-50,000	0.00	8,357,550,906	164,360	11.74	2012-10-04
23	2012-10-05	64,000	50,000	0.00	8,357,550,906	746,240	11.66	2012-10-03
24	2012-04-18	14,000	4,000	0.00	8,347,848,906	235,200	16.80	2012-04-16
25	2012-04-17	10,000	10,000	0.00	8,347,848,906	169,200	16.92	2012-04-13
26	2012-03-26	0	-10,000	0.00	8,132,887,706	0	19.06	2012-03-22
27	2012-02-08	10,000	-10,000	0.00	8,109,307,306	174,800	17.48	2012-02-06
28	2012-02-06	20,000	10,000	0.00	8,109,307,306	338,400	16.92	2012-02-02
29	2011-07-18	10,000	-6,000	0.00	8,101,007,006	136,600	13.66	2011-07-14
30	2011-07-15	16,000	6,000	0.00	8,101,007,006	211,200	13.20	2011-07-13
31	2011-06-29	10,000	10,000	0.00	8,100,425,006	163,800	16.38	2011-06-27
32	2010-08-18	0	-4,000	0.00	7,626,875,172	0	19.10	2010-08-16
33	2010-07-16	4,000	-4,000	0.00	7,624,198,372	75,500	18.88	2010-07-14
34	2010-07-09	8,000	8,000	0.00	7,623,748,372	138,200	17.28	2010-07-07
35	2010-06-28	0	-8,000	0.00	7,619,596,372	0	19.45	2010-06-24
36	2010-05-18	8,000	8,000	0.00	7,616,650,872	140,600	17.58	2010-05-14
37	2010-01-20	0	-4,000	0.00	7,554,623,172	0	16.70	2010-01-18
38	2009-12-08	4,000	4,000	0.00	7,549,994,772	66,500	16.63	2009-12-04
39	2009-09-10	0	-8,000	0.00	7,534,075,572	0	14.08	2009-09-08
40	2009-08-06	8,000	-12,000	0.00	7,525,175,172	98,200	12.28	2009-08-04
41	2009-08-04	20,000	12,000	0.00	7,525,175,172	228,500	11.43	2009-07-31
42	2009-07-28	8,000	8,000	0.00	7,524,051,172	96,400	12.05	2009-07-24
43	2008-11-14	0	-8,000	0.00	7,268,145,172	0	7.130	2008-11-12
44	2008-11-12	8,000	8,000	0.00	7,268,145,172	58,400	7.300	2008-11-10
45	2008-10-16	0	-4,000	0.00	7,268,035,172	0	9.450	2008-10-14
46	2008-10-15	4,000	-4,000	0.00	7,268,035,172	36,280	9.070	2008-10-13
47	2008-10-13	8,000	-4,000	0.00	7,268,035,172	75,200	9.400	2008-10-09
48	2008-09-30	12,000	4,000	0.00	7,268,035,172	123,300	10.28	2008-09-26
49	2008-09-29	8,000	8,000	0.00	6,931,207,172	86,800	10.85	2008-09-25
50	2008-09-02	0	-8,000	0.00	6,931,207,172	0	12.03	2008-08-29
51	2008-09-01	8,000	8,000	0.00	6,931,207,172	93,800	11.73	2008-08-28
52	2008-03-25	0	-20,000	0.00	6,905,812,172	0	14.35	2008-03-19
53	2008-03-19	20,000	20,000	0.00	6,905,812,172	260,500	13.03	2008-03-17
54	2007-09-17	0	-4,000	0.00	6,855,017,172	0	14.60	2007-09-13
55	2007-09-13	4,000	-4,000	0.00	6,855,017,172	56,600	14.15	2007-09-11
56	2007-09-12	8,000	8,000	0.00	6,855,017,172	114,800	14.35	2007-09-10
57	2007-09-06	0	-4,000	0.00	6,855,017,172	0	14.33	2007-09-04
58	2007-08-21	4,000	-40,000	0.00	6,846,095,572	52,900	13.23	2007-08-17
59	2007-08-14	44,000	12,000	0.00	6,846,095,572	573,100	13.03	2007-08-10
60	2007-08-03	32,000	-8,000	0.00	6,846,095,572	435,200	13.60	2007-08-01
61	2007-07-26	40,000	-12,000	0.00	6,835,578,172	571,000	14.28	2007-07-24
62	2007-07-18	52,000	4,000	0.00	6,835,578,172	741,000	14.25	2007-07-16
63	2007-07-16	48,000	-8,000	0.00	6,835,578,172	704,400	14.68	2007-07-12
64	2007-07-11	56,000	4,000	0.00	6,835,578,172	847,000	15.13	2007-07-09
65	2007-07-10	52,000	12,000	0.00	6,835,578,172	804,700	15.48	2007-07-06
66	2007-07-09	40,000	8,000	0.00	6,835,578,172	593,000	14.83	2007-07-05
67	2007-07-05	32,000	32,000	0.00	6,835,578,172	459,200	14.35	2007-07-03

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