MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00898  1998-07-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.980 2025-11-12
2 2025-11-13 0.980 2025-11-11
3 2025-11-12 0.980 2025-11-10
4 2015-05-28 0 -38,016 0.00 836,074,218 0 2.800 2015-05-26
5 2011-01-20 38,016 -16,000 0.00 836,074,218 50,371 1.325 2011-01-18
6 2010-12-15 54,016 -10,000 0.01 836,074,218 75,622 1.400 2010-12-13
7 2010-06-08 64,016 -12,000 0.01 836,074,218 108,827 1.700 2010-06-04
8 2010-05-12 76,016 -12,000 0.01 836,074,218 121,626 1.600 2010-05-10
9 2010-05-10 88,016 12,000 0.01 836,074,218 138,625 1.575 2010-05-06
10 2010-05-03 76,016 12,000 0.01 836,074,218 136,829 1.800 2010-04-29
11 2010-04-29 64,016 16,000 0.01 836,074,218 126,432 1.975 2010-04-27
12 2010-04-21 48,016 -15,600 0.01 836,074,218 99,633 2.075 2010-04-19
13 2010-04-14 63,616 -10,000 0.01 836,074,218 143,136 2.250 2010-04-12
14 2010-04-13 73,616 10,000 0.01 836,074,218 161,955 2.200 2010-04-09
15 2010-03-19 63,616 -20,000 0.01 836,074,218 135,184 2.125 2010-03-17
16 2010-03-18 83,616 25,600 0.01 836,074,218 171,413 2.050 2010-03-16
17 2010-03-09 58,016 10,000 0.01 836,074,218 142,139 2.450 2010-03-05
18 2010-03-08 48,016 10,000 0.01 836,074,218 124,842 2.600 2010-03-04
19 2010-03-01 38,016 -20,000 0.00 836,074,218 72,230 1.900 2010-02-25
20 2010-01-20 58,016 20,000 0.01 836,074,218 95,726 1.650 2010-01-18

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