Marketingforce Management Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02556  2024-05-16    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 42.46 2025-11-11
2 2025-11-12 40.46 2025-11-10
3 2025-11-10 12,700 300 0.00 256,269,900 533,400 42.00 2025-11-06
4 2025-11-05 12,400 -1,400 0.00 256,269,900 565,936 45.64 2025-11-03
5 2025-11-04 13,800 1,400 0.01 256,269,900 600,300 43.50 2025-10-31
6 2025-11-03 12,400 400 0.00 256,269,900 525,016 42.34 2025-10-30
7 2025-10-31 12,000 100 0.00 256,269,900 521,760 43.48 2025-10-28
8 2025-10-23 11,900 400 0.00 256,269,900 505,036 42.44 2025-10-21
9 2025-10-20 11,500 -800 0.00 256,269,900 494,960 43.04 2025-10-16
10 2025-10-16 12,300 1,400 0.00 256,269,900 537,264 43.68 2025-10-14
11 2025-10-15 10,900 -1,500 0.00 256,269,900 495,514 45.46 2025-10-13
12 2025-10-14 12,400 600 0.00 256,269,900 566,928 45.72 2025-10-10
13 2025-10-13 11,800 1,200 0.00 256,269,900 560,500 47.50 2025-10-09
14 2025-10-10 10,600 300 0.00 256,269,900 514,312 48.52 2025-10-08
15 2025-10-09 10,300 400 0.00 256,269,900 505,936 49.12 2025-10-06
16 2025-10-08 9,900 -100 0.00 256,269,900 495,990 50.10 2025-10-03
17 2025-10-06 10,000 -200 0.00 256,269,900 509,000 50.90 2025-10-02
18 2025-10-03 10,200 -500 0.00 256,269,900 534,480 52.40 2025-09-30
19 2025-10-02 10,700 100 0.00 256,269,900 526,654 49.22 2025-09-29
20 2025-09-29 10,600 800 0.00 256,269,900 533,180 50.30 2025-09-25
21 2025-09-26 9,800 -600 0.00 256,269,900 490,000 50.00 2025-09-24
22 2025-09-25 10,400 500 0.00 256,269,900 535,600 51.50 2025-09-23
23 2025-09-24 9,900 900 0.00 256,269,900 539,055 54.45 2025-09-22
24 2025-09-23 9,000 100 0.00 256,269,900 488,700 54.30 2025-09-19
25 2025-09-22 8,900 1,800 0.00 256,269,900 491,725 55.25 2025-09-18
26 2025-09-19 7,100 200 0.00 256,269,900 412,865 58.15 2025-09-17
27 2025-09-18 6,900 -900 0.00 256,269,900 381,915 55.35 2025-09-16
28 2025-09-17 7,800 700 0.00 256,269,900 432,900 55.50 2025-09-15
29 2025-09-16 7,100 -2,000 0.00 256,269,900 390,500 55.00 2025-09-12
30 2025-09-15 9,100 2,000 0.00 256,269,900 489,580 53.80 2025-09-11
31 2025-09-12 7,100 -500 0.00 256,269,900 383,400 54.00 2025-09-10
32 2025-09-11 7,600 800 0.00 256,269,900 395,580 52.05 2025-09-09
33 2025-09-10 6,800 900 0.00 256,269,900 369,920 54.40 2025-09-08
34 2025-09-09 5,900 -500 0.00 256,269,900 333,645 56.55 2025-09-05
35 2025-09-08 6,400 700 0.00 256,269,900 351,680 54.95 2025-09-04
36 2025-09-04 5,700 500 0.00 256,269,900 309,510 54.30 2025-09-02
37 2025-09-03 5,200 -100 0.00 256,269,900 292,240 56.20 2025-09-01
38 2025-09-02 5,300 600 0.00 256,269,900 299,980 56.60 2025-08-29
39 2025-09-01 4,700 -200 0.00 256,269,900 282,000 60.00 2025-08-28
40 2025-08-29 4,900 -4,100 0.00 256,269,900 304,290 62.10 2025-08-27
41 2025-08-28 9,000 600 0.00 256,269,900 536,850 59.65 2025-08-26
42 2025-08-27 8,400 3,400 0.00 256,269,900 516,180 61.45 2025-08-25
43 2025-08-26 5,000 -800 0.00 256,269,900 302,250 60.45 2025-08-22
44 2025-08-25 5,800 800 0.00 256,269,900 340,460 58.70 2025-08-21
45 2025-08-22 5,000 500 0.00 256,269,900 292,000 58.40 2025-08-20
46 2025-08-21 4,500 -1,400 0.00 256,269,900 269,775 59.95 2025-08-19
47 2025-08-20 5,900 -1,000 0.00 256,269,900 327,745 55.55 2025-08-18
48 2025-08-19 6,900 1,700 0.00 256,269,900 367,425 53.25 2025-08-15
49 2025-08-18 5,200 100 0.00 256,269,900 281,060 54.05 2025-08-14
50 2025-08-15 5,100 -100 0.00 256,269,900 284,580 55.80 2025-08-13
51 2025-08-14 5,200 2,300 0.00 256,269,900 286,000 55.00 2025-08-12
52 2025-08-13 2,900 -1,600 0.00 256,269,900 170,230 58.70 2025-08-11
53 2025-08-12 4,500 1,500 0.00 256,269,900 258,975 57.55 2025-08-08
54 2025-08-11 3,000 100 0.00 256,269,900 181,500 60.50 2025-08-07
55 2025-08-08 2,900 -400 0.00 256,269,900 178,350 61.50 2025-08-06
56 2025-08-07 3,300 -900 0.00 256,269,900 194,370 58.90 2025-08-05
57 2025-08-06 4,200 600 0.00 256,269,900 244,020 58.10 2025-08-04
58 2025-08-05 3,600 -400 0.00 256,269,900 193,860 53.85 2025-08-01
59 2025-08-04 4,000 100 0.00 256,269,900 225,000 56.25 2025-07-31
60 2025-08-01 3,900 300 0.00 256,269,900 209,040 53.60 2025-07-30
61 2025-07-31 3,600 1,300 0.00 256,269,900 208,800 58.00 2025-07-29
62 2025-07-30 2,300 -100 0.00 256,269,900 138,000 60.00 2025-07-28
63 2025-07-29 2,400 -100 0.00 256,269,900 144,000 60.00 2025-07-25
64 2025-07-25 2,500 300 0.00 256,269,900 143,625 57.45 2025-07-23
65 2025-07-24 2,200 300 0.00 256,269,900 131,780 59.90 2025-07-22
66 2025-07-23 1,900 -400 0.00 256,269,900 112,480 59.20 2025-07-21
67 2025-07-18 2,300 -400 0.00 256,269,900 118,910 51.70 2025-07-16
68 2025-07-17 2,700 -600 0.00 256,269,900 142,290 52.70 2025-07-15
69 2025-07-15 3,300 900 0.00 256,269,900 158,400 48.00 2025-07-11
70 2025-07-14 2,400 100 0.00 256,269,900 112,560 46.90 2025-07-10
71 2025-07-09 2,300 -200 0.00 256,269,900 112,240 48.80 2025-07-07
72 2025-07-08 2,500 -700 0.00 256,269,900 122,625 49.05 2025-07-04
73 2025-07-03 3,200 300 0.00 256,269,900 155,520 48.60 2025-06-30
74 2025-07-02 2,900 100 0.00 256,269,900 141,085 48.65 2025-06-27
75 2025-06-30 2,800 1,100 0.00 256,269,900 136,220 48.65 2025-06-26
76 2025-06-27 1,700 -2,300 0.00 256,269,900 85,850 50.50 2025-06-25
77 2025-06-26 4,000 1,700 0.00 256,269,900 179,200 44.80 2025-06-24
78 2025-06-25 2,300 100 0.00 256,269,900 95,680 41.60 2025-06-23
79 2025-06-24 2,200 100 0.00 256,269,900 91,520 41.60 2025-06-20
80 2025-06-20 2,100 -100 0.00 256,269,900 91,875 43.75 2025-06-18
81 2025-06-18 2,200 -800 0.00 256,269,900 93,500 42.50 2025-06-16
82 2025-06-17 3,000 700 0.00 256,269,900 125,850 41.95 2025-06-13
83 2025-06-16 2,300 600 0.00 256,269,900 102,005 44.35 2025-06-12
84 2025-06-12 1,700 -300 0.00 256,269,900 74,970 44.10 2025-06-10
85 2025-06-11 2,000 -1,000 0.00 256,269,900 86,900 43.45 2025-06-09
86 2025-06-10 3,000 -300 0.00 256,269,900 120,150 40.05 2025-06-06
87 2025-06-09 3,300 100 0.00 256,269,900 140,085 42.45 2025-06-05
88 2025-06-06 3,200 -1,100 0.00 256,269,900 132,640 41.45 2025-06-04
89 2025-06-04 4,300 -400 0.00 256,269,900 167,700 39.00 2025-06-02
90 2025-06-03 4,700 900 0.00 256,269,900 181,655 38.65 2025-05-30
91 2025-05-26 3,800 -800 0.00 256,269,900 152,380 40.10 2025-05-22
92 2025-05-23 4,600 200 0.00 256,269,900 193,200 42.00 2025-05-21
93 2025-05-22 4,400 -3,100 0.00 256,269,900 187,000 42.50 2025-05-20
94 2025-05-21 7,500 200 0.00 256,269,900 304,500 40.60 2025-05-19
95 2025-05-20 7,300 -500 0.00 256,269,900 296,745 40.65 2025-05-16
96 2025-05-19 7,800 1,000 0.00 256,269,900 303,420 38.90 2025-05-15
97 2025-05-16 6,800 900 0.00 256,269,900 273,360 40.20 2025-05-14
98 2025-05-15 5,900 1,300 0.00 256,269,900 241,900 41.00 2025-05-13
99 2025-05-14 4,600 -200 0.00 256,269,900 200,560 43.60 2025-05-12
100 2025-05-13 4,800 -600 0.00 256,269,900 204,720 42.65 2025-05-09
101 2025-05-12 5,400 500 0.00 256,269,900 236,250 43.75 2025-05-08
102 2025-05-08 4,900 300 0.00 256,269,900 216,825 44.25 2025-05-06
103 2025-05-07 4,600 -300 0.00 256,269,900 185,840 40.40 2025-05-02
104 2025-05-06 4,900 300 0.00 256,269,900 210,700 43.00 2025-04-30
105 2025-04-29 4,600 -200 0.00 256,269,900 182,620 39.70 2025-04-25
106 2025-04-28 4,800 500 0.00 256,269,900 197,040 41.05 2025-04-24
107 2025-04-25 4,300 200 0.00 256,269,900 177,160 41.20 2025-04-23
108 2025-04-17 4,100 -300 0.00 256,269,900 165,230 40.30 2025-04-15
109 2025-04-16 4,400 300 0.00 256,269,900 183,700 41.75 2025-04-14
110 2025-04-10 4,100 -200 0.00 256,269,900 148,010 36.10 2025-04-08
111 2025-04-09 4,300 200 0.00 256,269,900 148,780 34.60 2025-04-07
112 2025-04-08 4,100 100 0.00 256,269,900 206,435 50.35 2025-04-03
113 2025-04-03 4,000 -200 0.00 256,269,900 216,800 54.20 2025-04-01
114 2025-04-02 4,200 2,500 0.00 256,269,900 220,500 52.50 2025-03-31
115 2025-04-01 1,700 -400 0.00 256,269,900 87,720 51.60 2025-03-28
116 2025-03-31 2,100 -300 0.00 256,269,900 107,100 51.00 2025-03-27
117 2025-03-28 2,400 -700 0.00 256,269,900 117,240 48.85 2025-03-26
118 2025-03-27 3,100 100 0.00 256,269,900 150,195 48.45 2025-03-25
119 2025-03-25 3,000 200 0.00 256,269,900 147,300 49.10 2025-03-21
120 2025-03-24 2,800 500 0.00 256,269,900 137,200 49.00 2025-03-20
121 2025-03-21 2,300 600 0.00 256,269,900 119,255 51.85 2025-03-19
122 2025-03-18 1,700 200 0.00 256,269,900 93,160 54.80 2025-03-14
123 2025-03-17 1,500 100 0.00 256,269,900 82,500 55.00 2025-03-13
124 2025-03-14 1,400 500 0.00 256,269,900 82,390 58.85 2025-03-12
125 2025-03-13 900 700 0.00 256,269,900 54,495 60.55 2025-03-11
126 2025-03-11 200 -100 0.00 256,269,900 12,590 62.95 2025-03-07
127 2025-03-07 300 -200 0.00 256,269,900 17,160 57.20 2025-03-05
128 2025-03-05 500 100 0.00 256,269,900 25,725 51.45 2025-03-03
129 2025-02-27 400 -100 0.00 236,164,100 26,060 65.15 2025-02-25
130 2025-02-26 500 -100 0.00 236,164,100 33,575 67.15 2025-02-24
131 2025-02-25 600 100 0.00 236,164,100 43,260 72.10 2025-02-21
132 2025-02-24 500 100 0.00 236,164,100 33,925 67.85 2025-02-20
133 2025-02-21 400 300 0.00 236,164,100 26,540 66.35 2025-02-19
134 2025-02-20 100 -200 0.00 236,164,100 5,800 58.00 2025-02-18
135 2025-02-19 300 200 0.00 236,164,100 17,700 59.00 2025-02-17
136 2025-02-13 100 -200 0.00 236,164,100 7,995 79.95 2025-02-11
137 2025-02-12 300 200 0.00 236,164,100 24,615 82.05 2025-02-10
138 2025-02-10 100 -200 0.00 236,164,100 7,595 75.95 2025-02-06
139 2025-02-07 300 200 0.00 236,164,100 22,530 75.10 2025-02-05
140 2025-01-15 100 -200 0.00 236,164,100 7,355 73.55 2025-01-13
141 2025-01-14 300 200 0.00 236,164,100 21,750 72.50 2025-01-10
142 2024-12-19 100 -2,000 0.00 235,164,100 11,050 110.5 2024-12-17
143 2024-12-18 2,100 -1,300 0.00 235,164,100 231,000 110.0 2024-12-16
144 2024-12-17 3,400 -100 0.00 235,164,100 428,400 126.0 2024-12-13
145 2024-11-27 3,500 -100 0.00 235,164,100 364,000 104.0 2024-11-25
146 2024-11-25 3,600 -500 0.00 235,164,100 369,360 102.6 2024-11-21
147 2024-11-21 4,100 -1,800 0.00 235,164,100 413,690 100.9 2024-11-19
148 2024-11-20 5,900 200 0.00 235,164,100 587,050 99.50 2024-11-18
149 2024-11-12 5,700 -100 0.00 235,164,100 592,800 104.0 2024-11-08
150 2024-11-11 5,800 100 0.00 235,164,100 585,220 100.9 2024-11-07
151 2024-11-08 5,700 100 0.00 235,164,100 571,140 100.2 2024-11-06
152 2024-11-05 5,600 100 0.00 235,164,100 668,640 119.4 2024-11-01
153 2024-10-25 5,500 100 0.00 235,164,100 549,725 99.95 2024-10-23
154 2024-10-22 5,400 -100 0.00 235,164,100 628,020 116.3 2024-10-18
155 2024-10-21 5,500 300 0.00 235,164,100 594,000 108.0 2024-10-17
156 2024-10-07 5,200 100 0.00 235,164,100 498,160 95.80 2024-10-03
157 2024-10-04 5,100 100 0.00 235,164,100 502,095 98.45 2024-10-02
158 2024-10-03 5,000 200 0.00 235,164,100 491,500 98.30 2024-09-30
159 2024-09-30 4,800 -200 0.00 235,164,100 471,600 98.25 2024-09-26
160 2024-09-27 5,000 -100 0.00 235,164,100 479,000 95.80 2024-09-25
161 2024-09-26 5,100 -100 0.00 235,164,100 493,680 96.80 2024-09-24
162 2024-09-23 5,200 -200 0.00 235,164,100 475,280 91.40 2024-09-19
163 2024-09-20 5,400 3,100 0.00 235,164,100 467,910 86.65 2024-09-17
164 2024-09-11 2,300 -200 0.00 235,164,100 223,100 97.00 2024-09-09
165 2024-09-05 2,500 -100 0.00 235,164,100 248,750 99.50 2024-09-03
166 2024-08-16 2,600 -100 0.00 235,164,100 255,710 98.35 2024-08-14
167 2024-08-06 2,700 -100 0.00 235,164,100 285,930 105.9 2024-08-02
168 2024-08-01 2,800 -100 0.00 235,164,100 279,720 99.90 2024-07-30
169 2024-07-31 2,900 -100 0.00 235,164,100 296,380 102.2 2024-07-29
170 2024-07-24 3,000 -300 0.00 235,164,100 288,000 96.00 2024-07-22
171 2024-07-22 3,300 -200 0.00 235,164,100 287,100 87.00 2024-07-18
172 2024-07-18 3,500 -300 0.00 235,164,100 302,750 86.50 2024-07-16
173 2024-07-15 3,800 -200 0.00 235,164,100 335,540 88.30 2024-07-11
174 2024-07-11 4,000 200 0.00 235,164,100 330,400 82.60 2024-07-09
175 2024-07-09 3,800 -100 0.00 235,164,100 307,800 81.00 2024-07-05
176 2024-07-08 3,900 100 0.00 235,164,100 322,335 82.65 2024-07-04
177 2024-07-04 3,800 100 0.00 235,164,100 305,900 80.50 2024-07-02
178 2024-07-03 3,700 1,900 0.00 235,164,100 297,295 80.35 2024-06-28
179 2024-07-02 1,800 -1,400 0.00 235,164,100 144,000 80.00 2024-06-27
180 2024-06-28 3,200 100 0.00 235,164,100 260,000 81.25 2024-06-26
181 2024-06-26 3,100 100 0.00 235,164,100 253,580 81.80 2024-06-24
182 2024-06-25 3,000 -200 0.00 235,164,100 241,500 80.50 2024-06-21
183 2024-06-20 3,200 -100 0.00 235,164,100 264,800 82.75 2024-06-18
184 2024-06-19 3,300 -100 0.00 235,164,100 273,735 82.95 2024-06-17
185 2024-06-18 3,400 500 0.00 235,164,100 283,730 83.45 2024-06-14
186 2024-06-12 2,900 -100 0.00 235,164,100 234,900 81.00 2024-06-07
187 2024-06-11 3,000 100 0.00 235,164,100 246,450 82.15 2024-06-06
188 2024-06-07 2,900 -1,300 0.00 235,164,100 242,730 83.70 2024-06-05
189 2024-06-05 4,200 -2,600 0.00 235,164,100 336,630 80.15 2024-06-03
190 2024-06-04 6,800 -800 0.00 235,164,100 544,000 80.00 2024-05-31
191 2024-06-03 7,600 3,100 0.00 235,164,100 507,680 66.80 2024-05-30
192 2024-05-31 4,500 100 0.00 235,164,100 267,975 59.55 2024-05-29
193 2024-05-29 4,400 600 0.00 235,164,100 259,380 58.95 2024-05-27
194 2024-05-28 3,800 -1,400 0.00 235,164,100 227,620 59.90 2024-05-24
195 2024-05-27 5,200 2,000 0.00 235,164,100 317,460 61.05 2024-05-23
196 2024-05-24 3,200 -100 0.00 235,164,100 200,800 62.75 2024-05-22
197 2024-05-23 3,300 -1,000 0.00 235,164,100 196,680 59.60 2024-05-21
198 2024-05-22 4,300 -1,200 0.00 235,164,100 263,805 61.35 2024-05-20
199 2024-05-21 5,500 1,900 0.00 235,164,100 284,900 51.80 2024-05-17
200 2024-05-20 3,600 0.00 235,164,100 185,940 51.65 2024-05-16

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