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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-11-13 0.980 2025-11-11
2 2025-11-12 0.980 2025-11-10
3 2017-11-07 1,775,200 200,000 0.21 836,074,218 3,949,820 2.225 2017-11-03
4 2015-08-28 1,575,200 -3,600 0.19 836,074,218 2,362,800 1.500 2015-08-26
5 2015-08-27 1,578,800 -4,000 0.19 836,074,218 2,407,670 1.525 2015-08-25
6 2015-08-26 1,582,800 -7,200 0.19 836,074,218 2,334,630 1.475 2015-08-24
7 2015-08-25 1,590,000 -2,400 0.19 836,074,218 2,623,500 1.650 2015-08-21
8 2015-08-24 1,592,400 -1,200 0.19 836,074,218 2,707,080 1.700 2015-08-20
9 2015-08-21 1,593,600 -6,800 0.19 836,074,218 2,788,800 1.750 2015-08-19
10 2015-08-20 1,600,400 -3,600 0.19 836,074,218 2,800,700 1.750 2015-08-18
11 2015-08-19 1,604,000 -4,400 0.19 836,074,218 2,847,100 1.775 2015-08-17
12 2015-08-14 1,608,400 -4,000 0.19 836,074,218 2,854,910 1.775 2015-08-12
13 2015-08-10 1,612,400 -5,200 0.19 836,074,218 2,942,630 1.825 2015-08-06
14 2015-08-07 1,617,600 -5,200 0.19 836,074,218 2,992,560 1.850 2015-08-05
15 2015-07-31 1,622,800 -5,200 0.19 836,074,218 3,002,180 1.850 2015-07-29
16 2015-07-29 1,628,000 -5,600 0.19 836,074,218 3,052,500 1.875 2015-07-27
17 2015-07-13 1,633,600 7,200 0.20 836,074,218 2,899,640 1.775 2015-07-09
18 2015-07-10 1,626,400 6,400 0.19 836,074,218 2,642,900 1.625 2015-07-08
19 2015-07-09 1,620,000 4,800 0.19 836,074,218 2,916,000 1.800 2015-07-07
20 2015-07-08 1,615,200 5,600 0.19 836,074,218 2,988,120 1.850 2015-07-06
21 2015-07-03 1,609,600 5,200 0.19 836,074,218 3,621,600 2.250 2015-06-30
22 2015-07-02 1,604,400 4,400 0.19 836,074,218 3,529,680 2.200 2015-06-29
23 2015-06-30 1,600,000 4,800 0.19 836,074,218 3,760,000 2.350 2015-06-26
24 2015-06-26 1,595,200 4,800 0.19 836,074,218 3,828,480 2.400 2015-06-24
25 2015-06-25 1,590,400 4,800 0.19 836,074,218 3,777,200 2.375 2015-06-23
26 2015-06-22 1,585,600 3,600 0.19 836,074,218 4,122,560 2.600 2015-06-18
27 2015-06-12 1,582,000 2,800 0.19 836,074,218 4,271,400 2.700 2015-06-10
28 2015-06-11 1,579,200 4,000 0.19 836,074,218 4,263,840 2.700 2015-06-09
29 2015-04-20 1,575,200 328,800 0.19 836,074,218 3,229,160 2.050 2015-04-16
30 2015-04-17 1,246,400 97,200 0.15 836,074,218 2,399,320 1.925 2015-04-15
31 2014-09-08 1,149,200 1,149,200 0.14 836,074,218 1,752,530 1.525 2014-09-04
32 2011-10-03 0 -400 0.00 836,074,218 0 1.130 2011-09-28
33 2011-09-30 400 400 0.00 836,074,218 454 1.135 2011-09-27
34 2010-04-01 0 -133,600 0.00 836,074,218 0 2.250 2010-03-30
35 2010-03-31 133,600 133,600 0.02 836,074,218 280,560 2.100 2010-03-29
36 2008-08-08 0 -119,600 0.00 836,074,218 0 0.975 2008-08-05
37 2008-08-07 119,600 119,600 0.01 836,074,218 116,610 0.975 2008-08-04

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