Moody Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01400  2014-04-25    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 0.020 2025-12-02
2 2025-12-03 0.020 2025-12-01
3 2017-03-21 0 -5,300 0.00 15,500,000 0 28.00 2017-03-17
4 2016-06-27 5,300 5,300 0.04 15,000,000 270,300 51.00 2016-06-23
5 2015-11-02 0 -600 0.00 15,000,000 0 79.00 2015-10-29
6 2015-10-29 600 300 0.00 15,000,000 48,600 81.00 2015-10-27
7 2015-10-28 300 -550 0.00 15,000,000 24,300 81.00 2015-10-26
8 2015-10-27 850 350 0.01 15,000,000 69,700 82.00 2015-10-23
9 2015-10-26 500 500 0.00 15,000,000 41,000 82.00 2015-10-22
10 2015-10-23 0 -1,000 0.00 15,000,000 0 83.00 2015-10-20
11 2015-10-19 1,000 -400 0.01 15,000,000 86,000 86.00 2015-10-15
12 2015-10-16 1,400 700 0.01 15,000,000 112,000 80.00 2015-10-14
13 2015-10-14 700 500 0.00 15,000,000 59,500 85.00 2015-10-12
14 2015-10-12 200 -550 0.00 15,000,000 17,200 86.00 2015-10-08
15 2015-10-08 750 500 0.01 15,000,000 63,000 84.00 2015-10-06
16 2015-10-06 250 -1,500 0.00 15,000,000 21,000 84.00 2015-10-02
17 2015-10-05 1,750 500 0.01 15,000,000 152,250 87.00 2015-09-30
18 2015-10-02 1,250 300 0.01 15,000,000 105,000 84.00 2015-09-29
19 2015-09-29 950 -600 0.01 14,850,000 95,950 101.0 2015-09-24
20 2015-09-25 1,550 1,550 0.01 14,850,000 162,750 105.0 2015-09-23
21 2015-09-24 0 -1,000 0.00 14,850,000 0 113.0 2015-09-22
22 2015-09-23 1,000 1,000 0.01 14,850,000 119,000 119.0 2015-09-21
23 2015-09-04 0 -1,000 0.00 14,850,000 0 129.0 2015-09-01
24 2015-09-01 1,000 1,000 0.01 14,850,000 149,000 149.0 2015-08-28
25 2015-08-28 0 -500 0.00 12,450,000 0 150.0 2015-08-26
26 2015-08-27 500 500 0.00 12,450,000 77,000 154.0 2015-08-25
27 2015-08-20 0 -500 0.00 12,450,000 0 173.0 2015-08-18
28 2015-08-19 500 500 0.00 12,450,000 84,500 169.0 2015-08-17
29 2015-08-18 0 -200 0.00 12,450,000 0 174.0 2015-08-14
30 2015-08-17 200 200 0.00 12,450,000 34,800 174.0 2015-08-13
31 2015-08-12 0 -600 0.00 12,450,000 0 173.0 2015-08-10
32 2015-08-11 600 600 0.00 12,450,000 98,400 164.0 2015-08-07
33 2015-08-10 0 -600 0.00 12,450,000 0 150.0 2015-08-06
34 2015-08-07 600 600 0.00 12,450,000 93,000 155.0 2015-08-05
35 2015-06-30 0 -500 0.00 12,200,000 0 207.0 2015-06-26
36 2015-06-29 500 500 0.00 12,200,000 104,500 209.0 2015-06-25
37 2015-05-21 0 -600 0.00 12,100,000 0 158.0 2015-05-19
38 2015-05-20 600 600 0.00 12,100,000 95,400 159.0 2015-05-18
39 2015-05-18 0 -800 0.00 10,100,000 0 164.0 2015-05-14
40 2015-05-15 800 800 0.01 10,100,000 116,000 145.0 2015-05-13
41 2015-04-30 0 -1,000 0.00 10,100,000 0 95.00 2015-04-28
42 2015-04-29 1,000 -400 0.01 10,100,000 92,000 92.00 2015-04-27
43 2015-04-28 1,400 1,400 0.01 10,100,000 134,400 96.00 2015-04-24
44 2015-04-27 0 -1,500 0.00 10,100,000 0 96.00 2015-04-23
45 2015-04-24 1,500 1,500 0.01 10,100,000 130,500 87.00 2015-04-22
46 2015-04-23 0 -700 0.00 10,100,000 0 84.00 2015-04-21
47 2015-04-22 700 700 0.01 10,100,000 57,400 82.00 2015-04-20
48 2015-04-20 0 -700 0.00 10,100,000 0 98.00 2015-04-16
49 2015-04-17 700 700 0.01 10,100,000 67,200 96.00 2015-04-15
50 2015-04-08 0 -700 0.00 10,100,000 0 72.00 2015-04-01
51 2015-04-01 700 700 0.01 10,100,000 51,800 74.00 2015-03-30
52 2015-03-30 0 -1,500 0.00 10,100,000 0 74.00 2015-03-26
53 2015-03-27 1,500 1,500 0.01 10,100,000 111,000 74.00 2015-03-25

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