Jia Yao Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01626  2014-06-27    
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

MFG Limited (HK) 峰滙金融集團有限公司

CCASSID: B01894

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 2025-11-28 2.340 2025-11-26
2 2025-11-27 2.180 2025-11-25
3 2025-11-26 2.230 2025-11-24
4 2024-10-15 0 -24,000 0.00 600,000,000 0 1.550 2024-10-10
5 2024-09-27 24,000 -11,000 0.00 600,000,000 48,240 2.010 2024-09-25
6 2024-09-23 35,000 -70,000 0.01 600,000,000 66,850 1.910 2024-09-19
7 2024-09-17 105,000 -78,000 0.02 600,000,000 219,450 2.090 2024-09-13
8 2024-09-16 183,000 142,000 0.03 600,000,000 402,600 2.200 2024-09-12
9 2024-09-09 41,000 -40,000 0.01 600,000,000 116,440 2.840 2024-09-04
10 2024-09-05 81,000 27,000 0.01 600,000,000 236,520 2.920 2024-09-03
11 2024-09-04 54,000 1,000 0.01 600,000,000 164,700 3.050 2024-09-02
12 2024-08-29 53,000 -2,000 0.01 600,000,000 166,950 3.150 2024-08-27
13 2024-08-28 55,000 13,000 0.01 600,000,000 165,000 3.000 2024-08-26
14 2024-08-23 42,000 -102,000 0.01 600,000,000 127,680 3.040 2024-08-21
15 2024-08-22 144,000 144,000 0.02 600,000,000 444,960 3.090 2024-08-20
16 2024-08-09 0 -12,000 0.00 600,000,000 0 3.100 2024-08-07
17 2024-08-06 12,000 -10,000 0.00 600,000,000 35,760 2.980 2024-08-02
18 2024-08-05 22,000 22,000 0.00 600,000,000 69,520 3.160 2024-08-01
19 2024-07-31 0 -20,000 0.00 600,000,000 0 3.190 2024-07-29
20 2024-07-30 20,000 -73,000 0.00 600,000,000 63,600 3.180 2024-07-26
21 2024-07-29 93,000 80,000 0.02 600,000,000 294,810 3.170 2024-07-25
22 2024-07-22 13,000 -81,000 0.00 600,000,000 43,420 3.340 2024-07-18
23 2024-07-19 94,000 93,000 0.02 600,000,000 302,680 3.220 2024-07-17
24 2024-07-18 1,000 -20,000 0.00 600,000,000 3,300 3.300 2024-07-16
25 2024-07-17 21,000 11,000 0.00 600,000,000 65,310 3.110 2024-07-15
26 2024-07-16 10,000 -6,000 0.00 600,000,000 31,000 3.100 2024-07-12
27 2024-07-15 16,000 -8,000 0.00 600,000,000 51,840 3.240 2024-07-11
28 2024-07-05 24,000 -39,000 0.00 600,000,000 69,600 2.900 2024-07-03
29 2024-07-04 63,000 63,000 0.01 600,000,000 189,000 3.000 2024-07-02
30 2024-06-28 0 -125,000 0.00 600,000,000 0 3.090 2024-06-26
31 2024-06-27 125,000 125,000 0.02 600,000,000 383,750 3.070 2024-06-25
32 2024-06-20 0 -163,000 0.00 600,000,000 0 3.110 2024-06-18
33 2024-06-19 163,000 163,000 0.03 600,000,000 511,820 3.140 2024-06-17
34 2024-06-13 0 -55,000 0.00 600,000,000 0 3.150 2024-06-11
35 2024-06-12 55,000 55,000 0.01 600,000,000 177,100 3.220 2024-06-07
36 2024-06-06 0 -45,000 0.00 600,000,000 0 3.230 2024-06-04
37 2024-06-05 45,000 45,000 0.01 600,000,000 149,400 3.320 2024-06-03
38 2024-05-14 0 -40,000 0.00 600,000,000 0 3.300 2024-05-10
39 2024-05-13 40,000 40,000 0.01 600,000,000 134,800 3.370 2024-05-09
40 2024-05-10 0 -1,000 0.00 600,000,000 0 3.110 2024-05-08
41 2024-05-08 1,000 1,000 0.00 600,000,000 3,360 3.360 2024-05-06
42 2024-05-02 0 -22,000 0.00 600,000,000 0 3.600 2024-04-29
43 2024-04-24 22,000 15,000 0.00 600,000,000 81,840 3.720 2024-04-22
44 2024-04-19 7,000 -30,000 0.00 600,000,000 29,400 4.200 2024-04-17
45 2024-04-18 37,000 30,000 0.01 600,000,000 152,440 4.120 2024-04-16
46 2024-04-11 7,000 1,000 0.00 600,000,000 27,790 3.970 2024-04-09
47 2024-03-13 6,000 -62,000 0.00 600,000,000 25,200 4.200 2024-03-11
48 2024-03-12 68,000 68,000 0.01 600,000,000 319,600 4.700 2024-03-08
49 2024-03-04 0 -77,000 0.00 600,000,000 0 3.940 2024-02-29
50 2024-03-01 77,000 77,000 0.01 600,000,000 301,840 3.920 2024-02-28
51 2024-02-27 0 -19,000 0.00 600,000,000 0 4.100 2024-02-23
52 2024-02-26 19,000 19,000 0.00 600,000,000 79,230 4.170 2024-02-22
53 2024-02-22 0 -31,000 0.00 600,000,000 0 3.950 2024-02-20
54 2024-02-21 31,000 -12,000 0.01 600,000,000 128,030 4.130 2024-02-19
55 2024-02-20 43,000 40,000 0.01 600,000,000 179,310 4.170 2024-02-16
56 2024-02-19 3,000 3,000 0.00 600,000,000 12,450 4.150 2024-02-15
57 2024-02-07 0 -3,000 0.00 600,000,000 0 3.790 2024-02-05
58 2024-02-01 3,000 -6,000 0.00 600,000,000 11,100 3.700 2024-01-30
59 2024-01-29 9,000 -21,000 0.00 600,000,000 35,280 3.920 2024-01-25
60 2024-01-25 30,000 -25,000 0.01 600,000,000 117,000 3.900 2024-01-23
61 2024-01-24 55,000 -5,000 0.01 600,000,000 210,650 3.830 2024-01-22
62 2024-01-19 60,000 -56,000 0.01 600,000,000 228,600 3.810 2024-01-17
63 2024-01-18 116,000 64,000 0.02 600,000,000 454,720 3.920 2024-01-16
64 2024-01-11 52,000 52,000 0.01 600,000,000 204,880 3.940 2024-01-09
65 2024-01-09 0 -50,000 0.00 600,000,000 0 3.990 2024-01-05
66 2024-01-08 50,000 -55,000 0.01 600,000,000 197,000 3.940 2024-01-04
67 2024-01-05 105,000 47,000 0.02 600,000,000 415,800 3.960 2024-01-03
68 2023-12-27 58,000 10,000 0.01 600,000,000 236,640 4.080 2023-12-21
69 2023-12-15 48,000 18,000 0.01 600,000,000 184,320 3.840 2023-12-13
70 2023-12-13 30,000 -14,000 0.01 600,000,000 119,700 3.990 2023-12-11
71 2023-12-07 44,000 -53,000 0.01 600,000,000 166,320 3.780 2023-12-05
72 2023-12-06 97,000 -40,000 0.02 600,000,000 372,480 3.840 2023-12-04
73 2023-12-05 137,000 6,000 0.02 600,000,000 546,630 3.990 2023-12-01
74 2023-12-04 131,000 77,000 0.02 600,000,000 541,030 4.130 2023-11-30
75 2023-12-01 54,000 -40,000 0.01 600,000,000 253,800 4.700 2023-11-29
76 2023-11-30 94,000 -109,000 0.02 600,000,000 449,320 4.780 2023-11-28
77 2023-11-29 203,000 -15,000 0.03 600,000,000 974,400 4.800 2023-11-27
78 2023-11-27 218,000 -49,000 0.04 600,000,000 1,037,680 4.760 2023-11-23
79 2023-11-23 267,000 -47,000 0.04 600,000,000 1,329,660 4.980 2023-11-21
80 2023-11-20 314,000 136,000 0.05 600,000,000 1,566,860 4.990 2023-11-16
81 2023-11-17 178,000 2,000 0.03 600,000,000 888,220 4.990 2023-11-15
82 2023-11-16 176,000 60,000 0.03 600,000,000 872,960 4.960 2023-11-14
83 2023-11-15 116,000 -48,000 0.02 600,000,000 582,320 5.020 2023-11-13
84 2023-11-14 164,000 112,000 0.03 600,000,000 826,560 5.040 2023-11-10
85 2023-11-09 52,000 -28,000 0.01 600,000,000 275,080 5.290 2023-11-07
86 2023-11-08 80,000 -32,000 0.01 600,000,000 428,800 5.360 2023-11-06
87 2023-11-03 112,000 112,000 0.02 600,000,000 609,280 5.440 2023-11-01
88 2023-11-02 0 -64,000 0.00 600,000,000 0 5.430 2023-10-31
89 2023-10-31 64,000 -12,000 0.01 600,000,000 332,800 5.200 2023-10-27
90 2023-10-30 76,000 28,000 0.01 600,000,000 391,400 5.150 2023-10-26
91 2023-10-25 48,000 -28,000 0.01 600,000,000 248,640 5.180 2023-10-20
92 2023-10-20 76,000 76,000 0.01 600,000,000 393,680 5.180 2023-10-18
93 2023-10-19 0 -84,000 0.00 600,000,000 0 5.140 2023-10-17
94 2023-10-09 84,000 -20,000 0.01 600,000,000 435,120 5.180 2023-10-05
95 2023-10-03 104,000 -56,000 0.02 600,000,000 525,200 5.050 2023-09-28
96 2023-09-28 160,000 44,000 0.03 600,000,000 883,200 5.520 2023-09-26
97 2023-09-27 116,000 -24,000 0.02 600,000,000 556,800 4.800 2023-09-25
98 2023-09-26 140,000 100,000 0.02 600,000,000 686,000 4.900 2023-09-22
99 2023-09-21 40,000 -128,000 0.01 600,000,000 196,000 4.900 2023-09-19
100 2023-09-20 168,000 88,000 0.03 600,000,000 823,200 4.900 2023-09-18
101 2023-09-15 80,000 20,000 0.01 600,000,000 372,800 4.660 2023-09-13
102 2023-09-14 60,000 40,000 0.01 600,000,000 272,400 4.540 2023-09-12
103 2023-09-13 20,000 -4,000 0.00 600,000,000 90,000 4.500 2023-09-11
104 2023-09-11 24,000 -108,000 0.00 600,000,000 102,720 4.280 2023-09-06
105 2023-09-07 132,000 132,000 0.02 600,000,000 549,120 4.160 2023-09-05
106 2023-09-05 0 -28,000 0.00 600,000,000 0 4.270 2023-08-31
107 2023-08-31 28,000 -12,000 0.00 600,000,000 111,160 3.970 2023-08-29
108 2023-08-28 40,000 4,000 0.01 600,000,000 156,400 3.910 2023-08-24
109 2023-08-23 36,000 16,000 0.01 600,000,000 146,520 4.070 2023-08-21
110 2023-08-21 20,000 -28,000 0.00 600,000,000 79,600 3.980 2023-08-17
111 2023-08-15 48,000 4,000 0.01 600,000,000 180,000 3.750 2023-08-11
112 2023-08-14 44,000 8,000 0.01 600,000,000 201,960 4.590 2023-08-10
113 2023-08-11 36,000 -16,000 0.01 600,000,000 158,400 4.400 2023-08-09
114 2023-08-10 52,000 -60,000 0.01 600,000,000 231,400 4.450 2023-08-08
115 2023-08-09 112,000 112,000 0.02 600,000,000 580,160 5.180 2023-08-07
116 2023-08-08 0 -24,000 0.00 600,000,000 0 4.800 2023-08-04
117 2023-08-07 24,000 -44,000 0.00 600,000,000 105,600 4.400 2023-08-03
118 2023-08-04 68,000 -20,000 0.01 600,000,000 278,800 4.100 2023-08-02
119 2023-08-02 88,000 -40,000 0.01 600,000,000 364,320 4.140 2023-07-31
120 2023-08-01 128,000 44,000 0.02 600,000,000 526,080 4.110 2023-07-28
121 2023-07-28 84,000 28,000 0.01 600,000,000 377,160 4.490 2023-07-26
122 2023-07-27 56,000 -92,000 0.01 600,000,000 249,200 4.450 2023-07-25
123 2023-07-26 148,000 132,000 0.02 600,000,000 605,320 4.090 2023-07-24
124 2023-07-21 16,000 -160,000 0.00 600,000,000 62,880 3.930 2023-07-19
125 2023-07-20 176,000 136,000 0.03 600,000,000 704,000 4.000 2023-07-18
126 2023-07-14 40,000 20,000 0.01 600,000,000 150,000 3.750 2023-07-12
127 2023-07-13 20,000 -64,000 0.00 600,000,000 79,000 3.950 2023-07-11
128 2023-07-11 84,000 16,000 0.01 600,000,000 359,520 4.280 2023-07-07
129 2023-07-10 68,000 -4,000 0.01 600,000,000 292,400 4.300 2023-07-06
130 2023-07-07 72,000 32,000 0.01 600,000,000 303,840 4.220 2023-07-05
131 2023-07-06 40,000 -40,000 0.01 600,000,000 168,400 4.210 2023-07-04
132 2023-07-05 80,000 24,000 0.01 600,000,000 348,000 4.350 2023-07-03
133 2023-07-04 56,000 -92,000 0.01 600,000,000 225,680 4.030 2023-06-30
134 2023-07-03 148,000 28,000 0.02 600,000,000 571,280 3.860 2023-06-29
135 2023-06-30 120,000 -36,000 0.02 600,000,000 487,200 4.060 2023-06-28
136 2023-06-29 156,000 72,000 0.03 600,000,000 585,000 3.750 2023-06-27
137 2023-06-27 84,000 -8,000 0.01 600,000,000 273,000 3.250 2023-06-23
138 2023-06-26 92,000 92,000 0.02 600,000,000 296,240 3.220 2023-06-21
139 2023-06-19 0 -4,000 0.00 600,000,000 0 2.950 2023-06-15
140 2023-06-14 4,000 4,000 0.00 600,000,000 11,840 2.960 2023-06-12
141 2023-06-07 0 -28,000 0.00 600,000,000 0 3.300 2023-06-05
142 2023-06-06 28,000 28,000 0.00 600,000,000 93,520 3.340 2023-06-02
143 2023-06-05 0 -8,000 0.00 600,000,000 0 3.360 2023-06-01
144 2023-06-02 8,000 8,000 0.00 600,000,000 25,040 3.130 2023-05-31
145 2023-05-30 0 -60,000 0.00 600,000,000 0 3.030 2023-05-25
146 2023-05-29 60,000 60,000 0.01 600,000,000 187,200 3.120 2023-05-24
147 2023-05-16 0 -116,000 0.00 600,000,000 0 3.210 2023-05-12
148 2023-05-12 116,000 12,000 0.02 600,000,000 412,960 3.560 2023-05-10
149 2023-05-10 104,000 -64,000 0.02 600,000,000 341,120 3.280 2023-05-08
150 2023-05-09 168,000 16,000 0.03 600,000,000 488,880 2.910 2023-05-05
151 2023-05-08 152,000 -8,000 0.03 600,000,000 501,600 3.300 2023-05-04
152 2023-05-05 160,000 -40,000 0.03 600,000,000 560,000 3.500 2023-05-03
153 2023-05-02 200,000 -168,000 0.03 600,000,000 660,000 3.300 2023-04-27
154 2023-04-26 368,000 300,000 0.06 600,000,000 1,232,800 3.350 2023-04-24
155 2023-04-25 68,000 40,000 0.01 600,000,000 214,200 3.150 2023-04-21
156 2023-04-24 28,000 28,000 0.00 600,000,000 92,680 3.310 2023-04-20
157 2023-04-21 0 -64,000 0.00 600,000,000 0 4.120 2023-04-19
158 2023-04-20 64,000 64,000 0.01 600,000,000 279,680 4.370 2023-04-18
159 2023-04-18 0 -32,000 0.00 600,000,000 0 4.460 2023-04-14
160 2023-04-17 32,000 -120,000 0.01 600,000,000 131,200 4.100 2023-04-13
161 2023-04-14 152,000 -80,000 0.03 600,000,000 604,960 3.980 2023-04-12
162 2023-04-13 232,000 128,000 0.04 600,000,000 886,240 3.820 2023-04-11
163 2023-04-06 104,000 -80,000 0.02 600,000,000 427,440 4.110 2023-04-03
164 2023-04-04 184,000 -8,000 0.03 600,000,000 787,520 4.280 2023-03-31
165 2023-04-03 192,000 72,000 0.03 600,000,000 796,800 4.150 2023-03-30
166 2023-03-31 120,000 -32,000 0.02 600,000,000 538,800 4.490 2023-03-29
167 2023-03-30 152,000 -20,000 0.03 600,000,000 680,960 4.480 2023-03-28
168 2023-03-29 172,000 -4,000 0.03 600,000,000 688,000 4.000 2023-03-27
169 2023-03-28 176,000 -72,000 0.03 600,000,000 704,000 4.000 2023-03-24
170 2023-03-27 248,000 160,000 0.04 600,000,000 984,560 3.970 2023-03-23
171 2023-03-23 88,000 -20,000 0.01 600,000,000 346,720 3.940 2023-03-21
172 2023-03-22 108,000 -96,000 0.02 600,000,000 378,000 3.500 2023-03-20
173 2023-03-21 204,000 100,000 0.03 600,000,000 744,600 3.650 2023-03-17
174 2023-03-20 104,000 72,000 0.02 600,000,000 379,600 3.650 2023-03-16
175 2023-03-16 32,000 16,000 0.01 600,000,000 104,320 3.260 2023-03-14
176 2023-03-15 16,000 16,000 0.00 600,000,000 47,200 2.950 2023-03-13
177 2023-02-28 0 -52,000 0.00 600,000,000 0 2.250 2023-02-24
178 2023-02-27 52,000 -36,000 0.01 600,000,000 121,160 2.330 2023-02-23
179 2023-02-24 88,000 88,000 0.01 600,000,000 205,040 2.330 2023-02-22
180 2023-02-06 0 -124,000 0.00 600,000,000 0 1.550 2023-02-02
181 2023-02-03 124,000 24,000 0.02 600,000,000 197,160 1.590 2023-02-01
182 2023-02-02 100,000 100,000 0.02 600,000,000 165,000 1.650 2023-01-31
183 2023-01-27 0 -8,000 0.00 600,000,000 0 1.500 2023-01-20
184 2023-01-03 8,000 8,000 0.00 600,000,000 7,040 0.880 2022-12-29
185 2022-12-13 0 -96,000 0.00 600,000,000 0 0.910 2022-12-09
186 2022-12-08 96,000 -32,000 0.02 600,000,000 86,400 0.900 2022-12-06
187 2022-12-07 128,000 128,000 0.02 600,000,000 121,600 0.950 2022-12-05
188 2022-11-29 0 -312,000 0.00 600,000,000 0 0.860 2022-11-25
189 2022-11-28 312,000 312,000 0.05 600,000,000 255,840 0.820 2022-11-24
190 2022-08-31 0 -144,000 0.00 300,000,000 0 0.950 2022-08-29
191 2022-08-29 144,000 144,000 0.05 300,000,000 131,040 0.910 2022-08-25
192 2022-08-24 0 -144,000 0.00 300,000,000 0 1.000 2022-08-22
193 2022-08-23 144,000 144,000 0.05 300,000,000 145,440 1.010 2022-08-19
194 2022-08-09 0 -94,000 0.00 300,000,000 0 0.700 2022-08-05
195 2022-08-08 94,000 94,000 0.03 300,000,000 62,040 0.660 2022-08-04
196 2022-07-27 0 -122,000 0.00 300,000,000 0 0.860 2022-07-25
197 2022-07-26 122,000 120,000 0.04 300,000,000 114,680 0.940 2022-07-22
198 2022-07-06 2,000 2,000 0.00 300,000,000 3,700 1.850 2022-07-04
199 2022-06-30 0 -134,000 0.00 300,000,000 0 1.850 2022-06-28
200 2022-06-29 134,000 134,000 0.04 300,000,000 247,900 1.850 2022-06-27
201 2022-06-24 0 -18,000 0.00 300,000,000 0 1.850 2022-06-22
202 2022-06-22 18,000 -88,000 0.01 300,000,000 33,300 1.850 2022-06-20
203 2022-06-21 106,000 56,000 0.04 300,000,000 196,100 1.850 2022-06-17
204 2022-06-20 50,000 -26,000 0.02 300,000,000 90,000 1.800 2022-06-16
205 2022-06-17 76,000 76,000 0.03 300,000,000 140,600 1.850 2022-06-15
206 2022-05-31 0 -26,000 0.00 300,000,000 0 1.900 2022-05-27
207 2022-05-27 26,000 -134,000 0.01 300,000,000 47,840 1.840 2022-05-25
208 2022-05-26 160,000 160,000 0.05 300,000,000 296,000 1.850 2022-05-24
209 2022-05-04 0 -74,000 0.00 300,000,000 0 2.720 2022-04-29
210 2022-05-03 74,000 -40,000 0.02 300,000,000 185,000 2.500 2022-04-28
211 2022-04-29 114,000 82,000 0.04 300,000,000 266,760 2.340 2022-04-27
212 2022-04-28 32,000 32,000 0.01 300,000,000 72,960 2.280 2022-04-26
213 2022-04-19 0 -74,000 0.00 300,000,000 0 2.000 2022-04-13
214 2022-03-24 74,000 74,000 0.02 300,000,000 157,620 2.130 2022-03-22
215 2022-03-21 0 -50,000 0.00 300,000,000 0 2.300 2022-03-17
216 2022-03-18 50,000 -116,000 0.02 300,000,000 105,000 2.100 2022-03-16
217 2022-03-07 166,000 104,000 0.06 300,000,000 332,000 2.000 2022-03-03
218 2022-03-04 62,000 62,000 0.02 300,000,000 114,700 1.850 2022-03-02

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