CMOC Group Limited (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03993	2007-04-26			Docs

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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

M&F Asset Management Limited 渼豐資產管理有限公司

• Key Data
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CCASSID: B01308

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						16.49	2025-11-11
2	2025-11-12						16.60	2025-11-10
3	2025-03-18	0	-12,000	0.00	3,933,468,000	0	6.350	2025-03-14
4	2025-03-13	12,000	12,000	0.00	3,933,468,000	74,520	6.210	2025-03-11
5	2020-11-25	0	-6,000	0.00	3,933,468,000	0	3.610	2020-11-23
6	2020-11-06	6,000	6,000	0.00	3,933,468,000	18,720	3.120	2020-11-04
7	2014-10-20	0	-15,000	0.00	3,933,468,000	0	1.533	2014-10-16
8	2014-09-17	15,000	-30,000	0.00	3,933,468,000	26,055	1.737	2014-09-15
9	2014-09-12	45,000	-3,000	0.00	3,933,468,000	79,065	1.757	2014-09-10
10	2014-08-29	48,000	-3,000	0.00	3,933,468,000	84,336	1.757	2014-08-27
11	2014-08-14	51,000	-120,000	0.00	3,933,468,000	92,973	1.823	2014-08-12
12	2014-08-01	171,000	30,000	0.00	3,933,468,000	285,057	1.667	2014-07-30
13	2014-07-07	141,000	-18,000	0.00	3,933,468,000	196,413	1.393	2014-07-03
14	2014-06-16	159,000	-60,000	0.00	3,933,468,000	198,273	1.247	2014-06-12
15	2014-06-13	219,000	60,000	0.01	3,933,468,000	272,217	1.243	2014-06-11
16	2014-06-06	159,000	-90,000	0.00	3,933,468,000	189,210	1.190	2014-06-04
17	2014-06-04	249,000	-30,000	0.01	3,933,468,000	299,547	1.203	2014-05-30
18	2014-05-21	279,000	30,000	0.01	3,933,468,000	327,267	1.173	2014-05-19
19	2014-05-19	249,000	90,000	0.01	3,933,468,000	296,310	1.190	2014-05-15
20	2014-05-13	159,000	-30,000	0.00	3,933,468,000	190,800	1.200	2014-05-09
21	2014-05-02	189,000	42,000	0.00	3,933,468,000	212,247	1.123	2014-04-29
22	2014-04-14	147,000	-1,158,000	0.00	3,933,468,000	178,311	1.213	2014-04-10
23	2014-01-20	1,305,000	-60,000	0.03	3,933,468,000	1,526,850	1.170	2014-01-16
24	2014-01-17	1,365,000	60,000	0.03	3,933,468,000	1,633,905	1.197	2014-01-15
25	2014-01-14	1,305,000	-300,000	0.03	3,933,468,000	1,426,365	1.093	2014-01-10
26	2014-01-10	1,605,000	-405,000	0.04	3,933,468,000	1,765,500	1.100	2014-01-08
27	2014-01-08	2,010,000	-438,000	0.05	3,933,468,000	2,196,930	1.093	2014-01-06
28	2014-01-06	2,448,000	-30,000	0.06	3,933,468,000	2,856,816	1.167	2014-01-02
29	2014-01-03	2,478,000	30,000	0.06	3,933,468,000	2,881,914	1.163	2013-12-30
30	2013-12-18	2,448,000	1,800,000	0.06	3,933,468,000	2,913,120	1.190	2013-12-16
31	2013-12-17	648,000	300,000	0.02	3,933,468,000	749,736	1.157	2013-12-13
32	2013-11-07	348,000	-15,000	0.01	3,933,468,000	372,360	1.070	2013-11-05
33	2013-10-25	363,000	-591,000	0.01	3,933,468,000	372,801	1.027	2013-10-23
34	2013-10-15	954,000	15,000	0.02	3,933,468,000	954,000	1.000	2013-10-10
35	2013-09-19	939,000	-300,000	0.02	3,933,468,000	939,000	1.000	2013-09-17
36	2013-07-08	1,239,000	1,050,000	0.03	3,933,468,000	1,127,490	0.910	2013-07-04
37	2013-05-16	189,000	-90,000	0.00	3,933,468,000	194,670	1.030	2013-05-14
38	2013-05-15	279,000	-1,050,000	0.01	3,933,468,000	292,950	1.050	2013-05-13
39	2013-05-06	1,329,000	450,000	0.03	3,933,468,000	1,311,723	0.987	2013-05-02
40	2013-04-23	879,000	300,000	0.02	3,933,468,000	925,587	1.053	2013-04-19
41	2013-04-09	579,000	30,000	0.01	3,933,468,000	612,003	1.057	2013-04-05
42	2013-04-08	549,000	60,000	0.01	3,933,468,000	602,253	1.097	2013-04-03
43	2013-04-03	489,000	-150,000	0.01	3,933,468,000	554,037	1.133	2013-03-28
44	2013-03-28	639,000	300,000	0.02	3,933,468,000	752,103	1.177	2013-03-26
45	2013-03-25	339,000	-300,000	0.01	3,933,468,000	405,783	1.197	2013-03-21
46	2013-03-22	639,000	-120,000	0.02	3,933,468,000	779,580	1.220	2013-03-20
47	2013-03-21	759,000	420,000	0.02	3,933,468,000	905,487	1.193	2013-03-19
48	2013-02-28	339,000	150,000	0.01	3,933,468,000	412,563	1.217	2013-02-26
49	2013-02-21	189,000	48,000	0.00	3,933,468,000	252,693	1.337	2013-02-19
50	2013-01-23	141,000	-1,191,000	0.00	3,933,468,000	196,413	1.393	2013-01-21
51	2013-01-21	1,332,000	891,000	0.03	3,933,468,000	1,811,520	1.360	2013-01-17
52	2013-01-18	441,000	-1,872,000	0.01	3,933,468,000	620,487	1.407	2013-01-16
53	2013-01-17	2,313,000	900,000	0.06	3,933,468,000	3,006,900	1.300	2013-01-15
54	2013-01-07	1,413,000	30,000	0.04	3,933,468,000	1,747,881	1.237	2013-01-03
55	2013-01-04	1,383,000	1,200,000	0.04	3,933,468,000	1,627,791	1.177	2013-01-02
56	2012-12-20	183,000	-30,000	0.00	3,933,468,000	210,450	1.150	2012-12-18
57	2012-12-19	213,000	30,000	0.01	3,933,468,000	244,311	1.147	2012-12-17
58	2012-11-19	183,000	3,000	0.00	3,933,468,000	196,359	1.073	2012-11-15
59	2012-09-26	180,000	-30,000	0.00	3,933,468,000	198,540	1.103	2012-09-24
60	2012-09-25	210,000	30,000	0.01	3,933,468,000	225,330	1.073	2012-09-21
61	2012-09-13	180,000	30,000	0.00	3,933,468,000	219,060	1.217	2012-09-11
62	2012-03-19	150,000	-30,000	0.00	3,933,468,000	186,450	1.243	2012-03-15
63	2012-03-12	180,000	30,000	0.00	3,933,468,000	217,260	1.207	2012-03-08
64	2011-12-06	150,000	-90,000	0.00	3,933,468,000	192,450	1.283	2011-12-02
65	2011-10-14	240,000	-9,000	0.01	3,933,468,000	275,280	1.147	2011-10-12
66	2011-10-06	249,000	-3,000	0.01	3,933,468,000	239,040	0.960	2011-10-03
67	2011-09-28	252,000	-3,000	0.01	3,933,468,000	265,356	1.053	2011-09-26
68	2011-03-16	255,000	-9,000	0.01	3,933,468,000	570,435	2.237	2011-03-14
69	2011-02-16	264,000	-75,000	0.01	3,933,468,000	650,232	2.463	2011-02-14
70	2011-02-07	339,000	75,000	0.01	3,933,468,000	829,533	2.447	2011-01-31
71	2010-11-09	264,000	-3,000	0.01	3,933,468,000	660,792	2.503	2010-11-05
72	2010-11-08	267,000	3,000	0.01	3,933,468,000	684,321	2.563	2010-11-04
73	2010-11-04	264,000	-300,000	0.01	3,933,468,000	688,248	2.607	2010-11-02
74	2010-11-03	564,000	300,000	0.01	3,933,468,000	1,468,092	2.603	2010-11-01
75	2010-01-07	264,000	-15,000	0.01	3,933,468,000	564,168	2.137	2010-01-05
76	2010-01-06	279,000	15,000	0.01	3,933,468,000	577,530	2.070	2010-01-04
77	2009-11-26	264,000	-30,000	0.01	3,933,468,000	572,088	2.167	2009-11-24
78	2009-11-25	294,000	30,000	0.01	3,933,468,000	646,800	2.200	2009-11-23
79	2009-11-18	264,000	-9,000	0.01	3,933,468,000	604,560	2.290	2009-11-16
80	2009-06-26	273,000	-30,000	0.01	3,933,468,000	480,480	1.760	2009-06-24
81	2009-06-18	303,000	60,000	0.01	3,933,468,000	556,611	1.837	2009-06-16
82	2009-06-08	243,000	9,000	0.01	3,933,468,000	493,290	2.030	2009-06-04
83	2009-05-12	234,000	30,000	0.01	3,933,468,000	373,698	1.597	2009-05-08
84	2009-04-23	204,000	-30,000	0.01	3,933,468,000	281,520	1.380	2009-04-21
85	2009-04-21	234,000	30,000	0.01	3,933,468,000	324,558	1.387	2009-04-17
86	2009-04-06	204,000	-120,000	0.01	3,933,468,000	261,732	1.283	2009-04-02
87	2009-04-03	324,000	-30,000	0.01	3,933,468,000	392,040	1.210	2009-04-01
88	2009-04-02	354,000	60,000	0.01	3,933,468,000	408,162	1.153	2009-03-31
89	2009-04-01	294,000	-255,000	0.01	3,933,468,000	341,922	1.163	2009-03-30
90	2009-03-30	549,000	120,000	0.01	3,933,468,000	728,523	1.327	2009-03-26
91	2009-03-27	429,000	30,000	0.01	3,933,468,000	549,120	1.280	2009-03-25
92	2009-03-26	399,000	90,000	0.01	3,933,468,000	505,533	1.267	2009-03-24
93	2009-03-25	309,000	75,000	0.01	3,933,468,000	398,610	1.290	2009-03-23
94	2009-02-11	234,000	30,000	0.01	3,933,468,000	286,182	1.223	2009-02-09
95	2009-01-16	204,000	-30,000	0.01	3,933,468,000	220,932	1.083	2009-01-14
96	2009-01-08	234,000	-90,000	0.01	3,933,468,000	312,858	1.337	2009-01-06
97	2009-01-07	324,000	60,000	0.01	3,933,468,000	428,652	1.323	2009-01-05
98	2008-12-22	264,000	-30,000	0.01	3,933,468,000	348,480	1.320	2008-12-18
99	2008-12-16	294,000	60,000	0.01	3,933,468,000	326,340	1.110	2008-12-12
100	2008-12-10	234,000	60,000	0.01	3,933,468,000	238,680	1.020	2008-12-08
101	2008-12-09	174,000	-30,000	0.00	3,933,468,000	165,300	0.950	2008-12-05
102	2008-11-28	204,000	-30,000	0.01	3,933,468,000	176,052	0.863	2008-11-26
103	2008-11-24	234,000	-9,000	0.01	3,933,468,000	177,840	0.760	2008-11-20
104	2008-11-18	243,000	30,000	0.01	3,933,468,000	226,719	0.933	2008-11-14
105	2008-11-05	213,000	-30,000	0.01	3,933,468,000	168,909	0.793	2008-11-03
106	2008-11-04	243,000	-30,000	0.01	3,933,468,000	189,540	0.780	2008-10-31
107	2008-11-03	273,000	30,000	0.01	3,933,468,000	200,109	0.733	2008-10-30
108	2008-10-31	243,000	30,000	0.01	3,933,468,000	126,360	0.520	2008-10-29
109	2008-10-08	213,000	-30,000	0.01	3,933,468,000	247,080	1.160	2008-10-03
110	2008-10-06	243,000	30,000	0.01	3,933,468,000	289,899	1.193	2008-10-02
111	2008-09-10	213,000	18,000	0.01	3,933,468,000	347,190	1.630	2008-09-08
112	2008-08-20	195,000	-60,000	0.00	3,933,468,000	308,685	1.583	2008-08-18
113	2008-08-18	255,000	-30,000	0.01	3,933,468,000	444,465	1.743	2008-08-14
114	2008-07-28	285,000	-12,000	0.01	3,933,468,000	627,000	2.200	2008-07-24
115	2008-07-23	297,000	12,000	0.01	3,933,468,000	620,730	2.090	2008-07-21
116	2008-07-07	285,000	-15,000	0.01	3,933,468,000	589,950	2.070	2008-07-03
117	2008-06-30	300,000	15,000	0.01	3,933,468,000	678,900	2.263	2008-06-26
118	2008-06-27	285,000	90,000	0.01	3,933,468,000	650,655	2.283	2008-06-25
119	2008-05-22	195,000	-3,000	0.00	3,933,468,000	651,300	3.340	2008-05-20
120	2008-05-14	198,000	15,000	0.01	3,933,468,000	560,340	2.830	2008-05-09
121	2008-05-07	183,000	93,000	0.00	3,933,468,000	556,320	3.040	2008-05-05
122	2008-04-18	90,000	-45,000	0.00	3,933,468,000	219,330	2.437	2008-04-16
123	2008-04-17	135,000	15,000	0.00	3,933,468,000	334,800	2.480	2008-04-15
124	2008-04-15	120,000	-30,000	0.00	3,933,468,000	312,840	2.607	2008-04-11
125	2008-04-14	150,000	30,000	0.00	3,933,468,000	392,550	2.617	2008-04-10
126	2008-04-03	120,000	30,000	0.00	3,933,468,000	326,040	2.717	2008-04-01
127	2008-04-02	90,000	-45,000	0.00	3,933,468,000	257,670	2.863	2008-03-31
128	2008-04-01	135,000	-15,000	0.00	3,933,468,000	407,700	3.020	2008-03-28
129	2008-03-31	150,000	15,000	0.00	3,933,468,000	421,950	2.813	2008-03-27
130	2008-03-27	135,000	-15,000	0.00	3,933,468,000	360,855	2.673	2008-03-25
131	2008-03-26	150,000	15,000	0.00	3,933,468,000	372,000	2.480	2008-03-20
132	2008-03-25	135,000	-15,000	0.00	3,933,468,000	352,350	2.610	2008-03-19
133	2008-03-20	150,000	15,000	0.00	3,933,468,000	377,550	2.517	2008-03-18
134	2008-03-19	135,000	-15,000	0.00	3,933,468,000	363,555	2.693	2008-03-17
135	2008-03-18	150,000	30,000	0.00	3,933,468,000	441,000	2.940	2008-03-14
136	2008-03-06	120,000	-15,000	0.00	3,933,468,000	420,840	3.507	2008-03-04
137	2008-03-03	135,000	15,000	0.00	3,933,468,000	499,500	3.700	2008-02-28
138	2008-02-25	120,000	30,000	0.00	3,933,468,000	447,960	3.733	2008-02-21
139	2008-02-20	90,000	-30,000	0.00	3,933,468,000	312,570	3.473	2008-02-18
140	2008-02-19	120,000	15,000	0.00	3,933,468,000	408,000	3.400	2008-02-15
141	2008-02-13	105,000	15,000	0.00	3,933,468,000	298,935	2.847	2008-02-11
142	2008-02-05	90,000	-15,000	0.00	3,933,468,000	271,170	3.013	2008-02-01
143	2008-02-04	105,000	15,000	0.00	3,933,468,000	294,000	2.800	2008-01-31
144	2008-01-24	90,000	-24,000	0.00	3,933,468,000	292,500	3.250	2008-01-22
145	2008-01-22	114,000	15,000	0.00	3,933,468,000	490,200	4.300	2008-01-18
146	2008-01-21	99,000	15,000	0.00	3,933,468,000	415,800	4.200	2008-01-17
147	2008-01-18	84,000	-15,000	0.00	3,933,468,000	342,132	4.073	2008-01-16
148	2008-01-17	99,000	-60,000	0.00	3,933,468,000	444,213	4.487	2008-01-15
149	2008-01-16	159,000	-6,000	0.00	3,933,468,000	748,413	4.707	2008-01-14
150	2008-01-15	165,000	69,000	0.00	3,933,468,000	787,545	4.773	2008-01-11
151	2008-01-09	96,000	6,000	0.00	3,933,468,000	436,512	4.547	2008-01-07
152	2008-01-08	90,000	30,000	0.00	3,933,468,000	420,030	4.667	2008-01-04
153	2007-12-18	60,000	30,000	0.00	3,933,468,000	300,000	5.000	2007-12-14
154	2007-11-27	30,000	-3,000	0.00	3,933,468,000	144,600	4.820	2007-11-23
155	2007-11-26	33,000	3,000	0.00	3,933,468,000	165,000	5.000	2007-11-22
156	2007-11-14	30,000	-60,000	0.00	3,933,468,000	172,410	5.747	2007-11-12
157	2007-11-06	90,000	-15,000	0.00	3,933,468,000	578,970	6.433	2007-11-02
158	2007-10-31	105,000	69,000	0.00	3,933,468,000	710,535	6.767	2007-10-29
159	2007-10-23	36,000	-3,000	0.00	3,933,468,000	227,988	6.333	2007-10-18
160	2007-10-16	39,000	-6,000	0.00	3,933,468,000	231,933	5.947	2007-10-12
161	2007-10-02	45,000	-90,000	0.00	3,933,468,000	255,285	5.673	2007-09-27
162	2007-09-25	135,000	-6,000	0.00	3,933,468,000	787,455	5.833	2007-09-21
163	2007-09-11	141,000	6,000	0.00	3,933,468,000	738,840	5.240	2007-09-07
164	2007-08-31	135,000	-12,000	0.00	3,933,468,000	672,300	4.980	2007-08-29
165	2007-08-29	147,000	90,000	0.00	3,933,468,000	754,551	5.133	2007-08-27
166	2007-08-23	57,000	6,000	0.00	3,933,468,000	252,681	4.433	2007-08-21
167	2007-08-22	51,000	6,000	0.00	3,933,468,000	223,737	4.387	2007-08-20
168	2007-08-07	45,000	-3,000	0.00	3,933,468,000	228,600	5.080	2007-08-03
169	2007-08-06	48,000	-30,000	0.00	3,933,468,000	246,384	5.133	2007-08-02
170	2007-07-31	78,000	6,000	0.00	3,933,468,000	422,760	5.420	2007-07-27
171	2007-07-26	72,000	15,000	0.00	3,933,468,000	408,024	5.667	2007-07-24
172	2007-07-23	57,000	30,000	0.00	3,933,468,000	319,941	5.613	2007-07-19
173	2007-07-20	27,000	-39,000	0.00	3,933,468,000	149,229	5.527	2007-07-18
174	2007-07-16	66,000	-60,000	0.00	3,933,468,000	371,778	5.633	2007-07-12
175	2007-07-12	126,000	-30,000	0.00	3,933,468,000	737,478	5.853	2007-07-10
176	2007-07-11	156,000	-30,000	0.00	3,933,468,000	914,160	5.860	2007-07-09
177	2007-07-10	186,000	-21,000	0.00	3,933,468,000	1,078,800	5.800	2007-07-06
178	2007-07-09	207,000	-75,000	0.01	3,933,468,000	1,178,451	5.693	2007-07-05
179	2007-07-06	282,000	-36,000	0.01	3,933,468,000	1,530,414	5.427	2007-07-04
180	2007-07-05	318,000	-114,000	0.01	3,933,468,000	1,727,694	5.433	2007-07-03
181	2007-06-29	432,000	-60,000	0.01	3,933,468,000	2,137,104	4.947	2007-06-27
182	2007-06-28	492,000	15,000	0.01	3,933,468,000	2,456,556	4.993	2007-06-26

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