Transport International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00062  1961-05-01    
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 2025-11-14 11.08 2025-11-12
2 2025-11-13 11.06 2025-11-11
3 2025-11-12 11.10 2025-11-10
4 2014-09-08 0 -800 0.00 403,639,413 0 14.98 2014-09-04
5 2012-10-31 800 -170,000 0.00 403,639,413 12,448 15.56 2012-10-29
6 2011-11-30 170,800 -6,000 0.04 403,639,413 2,579,080 15.10 2011-11-28
7 2011-10-03 176,800 -2,800 0.04 403,639,413 2,899,520 16.40 2011-09-28
8 2011-09-30 179,600 -1,200 0.04 403,639,413 2,898,744 16.14 2011-09-27
9 2011-07-25 180,800 2,400 0.04 403,639,413 3,670,240 20.30 2011-07-21
10 2011-03-17 178,400 10,800 0.04 403,639,413 4,228,080 23.70 2011-03-15
11 2011-03-07 167,600 10,000 0.04 403,639,413 4,014,020 23.95 2011-03-03
12 2011-02-16 157,600 17,200 0.04 403,639,413 3,924,240 24.90 2011-02-14
13 2011-02-11 140,400 22,000 0.03 403,639,413 3,510,000 25.00 2011-02-09
14 2011-01-28 118,400 4,000 0.03 403,639,413 2,995,520 25.30 2011-01-26
15 2011-01-20 114,400 19,600 0.03 403,639,413 2,917,200 25.50 2011-01-18
16 2011-01-19 94,800 400 0.02 403,639,413 2,426,880 25.60 2011-01-17
17 2011-01-14 94,400 2,000 0.02 403,639,413 2,416,640 25.60 2011-01-12
18 2011-01-10 92,400 12,000 0.02 403,639,413 2,370,060 25.65 2011-01-06
19 2011-01-07 80,400 9,600 0.02 403,639,413 2,054,220 25.55 2011-01-05
20 2010-12-09 70,800 5,600 0.02 403,639,413 1,780,620 25.15 2010-12-07
21 2010-11-25 65,200 4,800 0.02 403,639,413 1,636,520 25.10 2010-11-23
22 2010-09-02 60,400 6,400 0.01 403,639,413 1,425,440 23.60 2010-08-31
23 2010-08-31 54,000 3,600 0.01 403,639,413 1,323,000 24.50 2010-08-27
24 2010-05-10 50,400 26,000 0.01 403,639,413 1,360,800 27.00 2010-05-06
25 2010-05-07 24,400 24,000 0.01 403,639,413 658,800 27.00 2010-05-05
26 2010-05-06 400 400 0.00 403,639,413 10,880 27.20 2010-05-04

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