China Ocean Industry Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00651  1998-07-23  2021-03-31  2023-08-04
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 2023-08-07 0.125 2023-08-03
2 2023-08-04 0.125 2023-08-02
3 2014-09-29 2 -2,500 0.00 153,018,054 28 14.20 2014-09-25
4 2014-09-26 2,502 2,500 0.00 153,018,054 36,029 14.40 2014-09-24
5 2014-09-17 2 -2,000 0.00 153,018,054 30 15.20 2014-09-15
6 2014-09-16 2,002 -1,750 0.00 153,018,054 30,430 15.20 2014-09-12
7 2014-09-15 3,752 3,750 0.00 153,018,054 56,280 15.00 2014-09-11
8 2014-09-10 2 -2,500 0.00 153,018,054 32 15.80 2014-09-05
9 2014-09-05 2,502 2,500 0.00 153,018,054 38,030 15.20 2014-09-03
10 2014-09-03 2 -2,000 0.00 153,018,054 31 15.40 2014-09-01
11 2014-09-02 2,002 2,000 0.00 153,018,054 30,831 15.40 2014-08-29
12 2014-08-04 2 -2,500 0.00 153,018,054 34 17.20 2014-07-31
13 2014-08-01 2,502 2,500 0.00 153,018,054 41,033 16.40 2014-07-30
14 2014-06-25 2 -1,250 0.00 153,018,054 32 16.20 2014-06-23
15 2014-06-23 1,252 1,250 0.00 147,904,418 21,284 17.00 2014-06-19
16 2014-06-20 2 -1,250 0.00 147,904,418 35 17.60 2014-06-18
17 2014-06-17 1,252 1,250 0.00 147,904,418 21,034 16.80 2014-06-13
18 2011-03-16 2 -126 0.00 91,699,872 14 6.880 2011-03-14
19 2010-09-07 128 76 0.00 56,381,228 1,254 9.800 2010-09-03
20 2009-07-13 52 -2,573 0.00 18,802,491 1,123 21.60 2009-07-09
21 2009-06-26 2,625 2,573 0.01 18,802,491 84,000 32.00 2009-06-24
22 2009-06-25 52 -1 0.00 18,802,491 1,560 30.00 2009-06-23
23 2007-08-14 53 -50 0.00 5,658,227 19,292 364.0 2007-08-10
24 2007-08-08 103 -250 0.00 5,658,227 39,758 386.0 2007-08-06
25 2007-08-07 353 -250 0.01 5,658,227 153,202 434.0 2007-08-03
26 2007-08-03 603 500 0.01 5,658,227 277,380 460.0 2007-08-01
27 2007-07-19 103 -300 0.00 5,658,227 50,676 492.0 2007-07-17
28 2007-07-18 403 403 0.01 5,658,227 192,634 478.0 2007-07-16
29 2007-07-04 0 -3 0.00 5,658,227 0 388.0 2007-06-29
30 2007-07-03 3 1 0.00 5,658,227 1,170 390.0 2007-06-28

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