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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 1.010 2025-12-02
2 2025-12-03 0.950 2025-12-01
3 2020-07-28 101,200 20,000 0.01 836,074,218 141,680 1.400 2020-07-24
4 2020-07-24 81,200 81,200 0.01 836,074,218 115,710 1.425 2020-07-22
5 2015-08-04 0 -34,800 0.00 836,074,218 0 1.850 2015-07-31
6 2015-07-31 34,800 34,800 0.00 836,074,218 64,380 1.850 2015-07-29
7 2015-07-14 0 -22,000 0.00 836,074,218 0 1.850 2015-07-10
8 2015-07-13 22,000 22,000 0.00 836,074,218 39,050 1.775 2015-07-09
9 2015-07-06 0 -14,000 0.00 836,074,218 0 2.250 2015-07-02
10 2015-07-03 14,000 14,000 0.00 836,074,218 31,500 2.250 2015-06-30

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