Minth Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 36.00 2025-11-11
2 2025-11-12 35.96 2025-11-10
3 2020-06-23 0 -2,000 0.00 1,150,725,000 0 22.00 2020-06-19
4 2020-06-16 2,000 2,000 0.00 1,150,725,000 43,200 21.60 2020-06-12
5 2020-06-03 0 -2,000 0.00 1,150,725,000 0 21.10 2020-06-01
6 2020-05-22 2,000 -2,000 0.00 1,150,685,000 43,100 21.55 2020-05-20
7 2020-05-21 4,000 -2,000 0.00 1,150,685,000 86,600 21.65 2020-05-19
8 2020-05-19 6,000 4,000 0.00 1,150,685,000 117,240 19.54 2020-05-15
9 2020-05-18 2,000 -4,000 0.00 1,150,685,000 39,800 19.90 2020-05-14
10 2020-05-07 6,000 6,000 0.00 1,150,685,000 116,160 19.36 2020-05-05
11 2019-09-02 0 -165 0.00 1,149,040,000 0 23.70 2019-08-29
12 2018-01-31 165 -1,634 0.00 1,143,828,500 7,194 43.60 2018-01-29
13 2018-01-12 1,799 44 0.00 1,142,327,000 87,701 48.75 2018-01-10
14 2017-10-31 1,755 275 0.00 1,140,146,900 73,710 42.00 2017-10-27
15 2017-10-13 1,480 -100 0.00 1,139,877,900 62,678 42.35 2017-10-11
16 2017-09-27 1,580 55 0.00 1,139,207,900 64,069 40.55 2017-09-25
17 2017-09-21 1,525 1,000 0.00 1,139,207,900 63,364 41.55 2017-09-19
18 2017-08-28 525 -1,019 0.00 1,139,040,900 19,504 37.15 2017-08-24
19 2017-04-07 1,544 25 0.00 1,134,491,500 48,790 31.60 2017-04-05
20 2017-02-28 1,519 793 0.00 1,130,785,500 38,431 25.30 2017-02-24
21 2016-12-15 726 495 0.00 1,130,331,500 17,497 24.10 2016-12-13
22 2016-12-06 231 -206 0.00 1,130,331,500 5,891 25.50 2016-12-02
23 2016-08-25 437 286 0.00 1,124,169,500 11,755 26.90 2016-08-23
24 2015-06-24 151 -2,000 0.00 1,105,957,500 2,627 17.40 2015-06-22
25 2015-06-23 2,151 1,600 0.00 1,105,957,500 36,825 17.12 2015-06-19
26 2015-05-22 551 -2,000 0.00 1,105,609,500 10,337 18.76 2015-05-20
27 2015-05-21 2,551 1,190 0.00 1,105,609,500 48,316 18.94 2015-05-19
28 2015-01-05 1,361 1,000 0.00 1,097,447,000 21,776 16.00 2014-12-30
29 2014-10-21 361 -2,000 0.00 1,096,615,000 5,415 15.00 2014-10-17
30 2014-08-12 2,361 1,114 0.00 1,093,396,000 36,218 15.34 2014-08-08
31 2014-07-14 1,247 -8,000 0.00 1,093,106,000 18,456 14.80 2014-07-10
32 2014-07-11 9,247 6,000 0.00 1,093,106,000 133,897 14.48 2014-07-09
33 2014-04-17 3,247 -4,000 0.00 1,092,627,000 40,523 12.48 2014-04-15
34 2014-04-16 7,247 4,790 0.00 1,092,627,000 85,804 11.84 2014-04-14
35 2014-02-07 2,457 1,000 0.00 1,091,773,000 36,364 14.80 2014-02-05
36 2014-01-24 1,457 -325 0.00 1,091,689,000 22,904 15.72 2014-01-22
37 2013-10-22 1,782 -889 0.00 1,089,491,000 29,688 16.66 2013-10-18
38 2013-08-05 2,671 1,000 0.00 1,085,154,000 36,379 13.62 2013-08-01
39 2013-06-27 1,671 5 0.00 1,084,466,000 18,481 11.06 2013-06-25
40 2013-06-05 1,666 -290 0.00 1,084,466,000 21,658 13.00 2013-06-03
41 2013-02-18 1,956 -18 0.00 1,077,649,000 21,829 11.16 2013-02-14
42 2012-12-27 1,974 -147 0.00 1,077,287,000 17,312 8.770 2012-12-20
43 2012-10-18 2,121 -4,000 0.00 1,077,277,000 16,523 7.790 2012-10-16
44 2012-10-16 6,121 -2,000 0.00 1,077,277,000 47,805 7.810 2012-10-12
45 2012-10-09 8,121 6,000 0.00 1,077,277,000 60,908 7.500 2012-10-05
46 2012-07-04 2,121 -4,000 0.00 1,077,121,000 17,668 8.330 2012-06-29
47 2012-07-03 6,121 1,990 0.00 1,077,121,000 51,416 8.400 2012-06-28
48 2012-06-22 4,131 1,904 0.00 1,077,045,000 35,898 8.690 2012-06-20
49 2012-05-03 2,227 1,969 0.00 1,077,013,000 21,891 9.830 2012-04-30
50 2012-03-12 258 -2,000 0.00 1,076,687,000 2,258 8.750 2012-03-08
51 2012-01-06 2,258 1,000 0.00 1,076,647,000 16,732 7.410 2012-01-04
52 2012-01-04 1,258 -2,000 0.00 1,076,647,000 9,171 7.290 2011-12-30
53 2012-01-03 3,258 1,585 0.00 1,076,647,000 23,816 7.310 2011-12-29
54 2011-12-22 1,673 800 0.00 1,076,627,000 13,049 7.800 2011-12-20
55 2011-11-16 873 -2,000 0.00 1,076,611,000 7,001 8.020 2011-11-14
56 2011-11-14 2,873 1,680 0.00 1,076,611,000 21,576 7.510 2011-11-10
57 2011-10-14 1,193 -806 0.00 1,076,417,000 9,425 7.900 2011-10-12
58 2011-09-30 1,999 500 0.00 1,076,417,000 15,992 8.000 2011-09-27
59 2011-08-10 1,499 -1,014 0.00 1,076,391,000 15,650 10.44 2011-08-08
60 2011-02-24 2,513 1,000 0.00 1,073,850,000 33,473 13.32 2011-02-22
61 2011-02-23 1,513 1,000 0.00 1,073,850,000 20,486 13.54 2011-02-21
62 2011-02-10 513 386 0.00 1,073,850,000 6,505 12.68 2011-02-08
63 2010-11-24 127 -3,907 0.00 1,073,820,000 1,834 14.44 2010-11-22
64 2010-11-23 4,034 1,665 0.00 1,073,820,000 56,879 14.10 2010-11-19
65 2010-11-01 2,369 1,000 0.00 1,073,622,000 32,692 13.80 2010-10-28
66 2010-09-01 1,369 -4,000 0.00 1,069,777,000 17,249 12.60 2010-08-30
67 2010-07-06 5,369 -610 0.00 1,069,397,000 47,784 8.900 2010-07-02
68 2010-07-05 5,979 -2,000 0.00 1,069,397,000 55,605 9.300 2010-06-30
69 2010-06-28 7,979 1,000 0.00 1,069,397,000 78,194 9.800 2010-06-24
70 2010-06-11 6,979 900 0.00 1,069,397,000 66,021 9.460 2010-06-09
71 2010-06-07 6,079 1,200 0.00 1,069,397,000 61,519 10.12 2010-06-03
72 2010-04-22 4,879 -667 0.00 971,611,000 55,523 11.38 2010-04-20
73 2010-04-14 5,546 -112 0.00 971,611,000 68,216 12.30 2010-04-12
74 2010-04-12 5,658 4,000 0.00 971,611,000 69,028 12.20 2010-04-08
75 2010-03-01 1,658 -1,080 0.00 966,874,000 18,437 11.12 2010-02-25
76 2010-02-22 2,738 1,000 0.00 966,358,000 29,516 10.78 2010-02-18
77 2010-02-12 1,738 -49 0.00 966,358,000 17,450 10.04 2010-02-10
78 2010-01-04 1,787 800 0.00 965,556,000 20,443 11.44 2009-12-29
79 2009-12-16 987 -1,080 0.00 964,706,000 11,370 11.52 2009-12-14
80 2009-06-03 2,067 181 0.00 954,540,000 12,278 5.940 2009-06-01
81 2009-03-13 1,886 -1,730 0.00 954,540,000 6,130 3.250 2009-03-11
82 2008-11-07 3,616 1,922 0.00 954,540,000 10,631 2.940 2008-11-05
83 2008-07-10 1,694 1,000 0.00 954,540,000 8,707 5.140 2008-07-08
84 2008-06-27 694 -2,000 0.00 954,540,000 4,303 6.200 2008-06-25
85 2008-06-19 2,694 -2,000 0.00 954,540,000 17,780 6.600 2008-06-17
86 2008-06-18 4,694 1,900 0.00 954,540,000 29,291 6.240 2008-06-16
87 2008-05-08 2,794 1,297 0.00 954,540,000 24,084 8.620 2008-05-06
88 2008-05-05 1,497 -242 0.00 954,540,000 13,084 8.740 2008-04-30
89 2008-03-27 1,739 -58 0.00 954,500,000 15,095 8.680 2008-03-25
90 2007-12-05 1,797 -2,000 0.00 954,500,000 21,133 11.76 2007-12-03
91 2007-12-04 3,797 1,000 0.00 954,500,000 43,666 11.50 2007-11-30
92 2007-08-09 2,797 1,000 0.00 954,500,000 34,963 12.50 2007-08-07

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