Ming Fai International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03828  2007-11-02    
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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 1.000 2025-11-11
2 2025-11-12 0.980 2025-11-10
3 2015-11-06 0 -19,000 0.00 705,239,697 0 0.800 2015-11-04
4 2015-11-05 19,000 -42,000 0.00 705,239,697 15,010 0.790 2015-11-03
5 2015-09-30 61,000 18,000 0.01 704,939,697 45,750 0.750 2015-09-25
6 2015-09-29 43,000 16,000 0.01 704,939,697 31,390 0.730 2015-09-24
7 2015-09-25 27,000 14,000 0.00 704,939,697 19,980 0.740 2015-09-23
8 2015-09-24 13,000 13,000 0.00 704,939,697 10,400 0.800 2015-09-22
9 2015-08-05 0 -4,000 0.00 704,939,697 0 0.840 2015-08-03
10 2015-08-04 4,000 -5,000 0.00 704,939,697 3,400 0.850 2015-07-31
11 2015-08-03 9,000 -8,000 0.00 704,939,697 7,650 0.850 2015-07-30
12 2015-07-31 17,000 -9,000 0.00 704,939,697 14,620 0.860 2015-07-29
13 2015-07-30 26,000 -8,000 0.00 704,451,697 22,620 0.870 2015-07-28
14 2015-07-29 34,000 -9,000 0.00 704,451,697 29,240 0.860 2015-07-27
15 2015-07-28 43,000 -10,000 0.01 704,451,697 38,700 0.900 2015-07-24
16 2015-07-27 53,000 -10,000 0.01 704,451,697 48,230 0.910 2015-07-23
17 2015-07-24 63,000 -10,000 0.01 704,451,697 57,960 0.920 2015-07-22
18 2015-07-23 73,000 -11,000 0.01 704,451,697 67,890 0.930 2015-07-21
19 2015-07-22 84,000 -10,000 0.01 704,451,697 77,280 0.920 2015-07-20
20 2015-07-21 94,000 -11,000 0.01 704,451,697 87,420 0.930 2015-07-17
21 2015-07-20 105,000 -11,000 0.01 704,451,697 96,600 0.920 2015-07-16
22 2015-07-17 116,000 -10,000 0.02 704,451,697 103,240 0.890 2015-07-15
23 2015-07-16 126,000 -10,000 0.02 704,451,697 119,700 0.950 2015-07-14
24 2015-06-12 136,000 -10,000 0.02 703,337,697 149,600 1.100 2015-06-10
25 2015-06-09 146,000 -15,000 0.02 703,337,697 181,040 1.240 2015-06-05
26 2015-06-08 161,000 -20,000 0.02 703,337,697 199,640 1.240 2015-06-04
27 2015-06-05 181,000 -17,000 0.03 703,337,697 220,820 1.220 2015-06-03
28 2015-06-04 198,000 -17,000 0.03 703,337,697 249,480 1.260 2015-06-02
29 2015-06-03 215,000 -13,000 0.03 703,337,697 270,900 1.260 2015-06-01
30 2015-06-02 228,000 -4,000 0.03 703,337,697 287,280 1.260 2015-05-29
31 2015-06-01 232,000 -21,000 0.03 703,337,697 292,320 1.260 2015-05-28
32 2015-05-29 253,000 -14,000 0.04 703,337,697 321,310 1.270 2015-05-27
33 2015-05-28 267,000 -21,000 0.04 703,337,697 320,400 1.200 2015-05-26
34 2015-05-26 288,000 -19,000 0.04 703,337,697 357,120 1.240 2015-05-21
35 2015-05-22 307,000 -19,000 0.04 703,337,697 396,030 1.290 2015-05-20
36 2015-05-21 326,000 -12,000 0.05 703,337,697 446,620 1.370 2015-05-19
37 2015-05-20 338,000 -19,000 0.05 703,337,697 378,560 1.120 2015-05-18
38 2015-05-19 357,000 -21,000 0.05 702,637,697 335,580 0.940 2015-05-15
39 2015-05-18 378,000 -20,000 0.05 702,637,697 336,420 0.890 2015-05-14
40 2015-05-15 398,000 -18,000 0.06 702,637,697 362,180 0.910 2015-05-13
41 2015-05-14 416,000 -17,000 0.06 702,637,697 386,880 0.930 2015-05-12
42 2015-05-13 433,000 -18,000 0.06 702,637,697 415,680 0.960 2015-05-11
43 2015-05-12 451,000 -21,000 0.06 702,637,697 423,940 0.940 2015-05-08
44 2015-05-05 472,000 9,000 0.07 702,637,697 424,800 0.900 2015-04-30
45 2015-05-04 463,000 8,000 0.07 702,637,697 416,700 0.900 2015-04-29
46 2015-04-30 455,000 9,000 0.06 702,637,697 386,750 0.850 2015-04-28
47 2015-04-29 446,000 8,000 0.06 702,637,697 379,100 0.850 2015-04-27
48 2015-04-28 438,000 9,000 0.06 702,637,697 372,300 0.850 2015-04-24
49 2015-04-27 429,000 10,000 0.06 702,637,697 364,650 0.850 2015-04-23
50 2015-04-24 419,000 10,000 0.06 702,637,697 351,960 0.840 2015-04-22
51 2015-04-23 409,000 10,000 0.06 702,637,697 335,380 0.820 2015-04-21
52 2015-04-22 399,000 11,000 0.06 702,637,697 323,190 0.810 2015-04-20
53 2015-04-21 388,000 10,000 0.06 702,637,697 325,920 0.840 2015-04-17
54 2015-04-20 378,000 11,000 0.05 702,637,697 317,520 0.840 2015-04-16
55 2015-04-17 367,000 11,000 0.05 698,587,697 308,280 0.840 2015-04-15
56 2015-04-16 356,000 10,000 0.05 698,587,697 302,600 0.850 2015-04-14
57 2015-04-15 346,000 10,000 0.05 698,587,697 301,020 0.870 2015-04-13
58 2015-03-10 336,000 10,000 0.05 698,587,697 282,240 0.840 2015-03-06
59 2015-03-05 326,000 15,000 0.05 698,587,697 273,840 0.840 2015-03-03
60 2015-03-04 311,000 20,000 0.04 698,587,697 255,020 0.820 2015-03-02
61 2015-03-03 291,000 17,000 0.04 698,587,697 238,620 0.820 2015-02-27
62 2015-03-02 274,000 17,000 0.04 698,587,697 230,160 0.840 2015-02-26
63 2015-02-27 257,000 13,000 0.04 698,587,697 218,450 0.850 2015-02-25
64 2015-02-26 244,000 4,000 0.03 698,587,697 207,400 0.850 2015-02-24
65 2015-02-25 240,000 21,000 0.03 698,587,697 206,400 0.860 2015-02-23
66 2015-02-24 219,000 13,000 0.03 698,587,697 186,150 0.850 2015-02-17
67 2015-02-23 206,000 22,000 0.03 698,587,697 170,980 0.830 2015-02-16
68 2015-02-17 184,000 19,000 0.03 698,587,697 150,880 0.820 2015-02-13
69 2015-02-16 165,000 19,000 0.02 698,587,697 136,950 0.830 2015-02-12
70 2015-02-13 146,000 12,000 0.02 698,587,697 125,560 0.860 2015-02-11
71 2015-02-12 134,000 19,000 0.02 698,587,697 113,900 0.850 2015-02-10
72 2015-02-11 115,000 21,000 0.02 698,587,697 98,900 0.860 2015-02-09
73 2015-02-10 94,000 20,000 0.01 698,587,697 79,900 0.850 2015-02-06
74 2015-02-09 74,000 18,000 0.01 698,587,697 62,900 0.850 2015-02-05
75 2015-02-06 56,000 17,000 0.01 698,587,697 49,280 0.880 2015-02-04
76 2015-02-05 39,000 18,000 0.01 698,587,697 33,930 0.870 2015-02-03
77 2015-02-04 21,000 21,000 0.00 698,587,697 18,900 0.900 2015-02-02
78 2014-01-22 0 -1,000 0.00 697,663,697 0 0.820 2014-01-20
79 2014-01-21 1,000 -9,000 0.00 697,663,697 820 0.820 2014-01-17
80 2014-01-20 10,000 -13,000 0.00 697,663,697 8,000 0.800 2014-01-16
81 2014-01-16 23,000 -11,000 0.00 697,663,697 18,400 0.800 2014-01-14
82 2014-01-15 34,000 -4,000 0.00 697,663,697 27,880 0.820 2014-01-13
83 2014-01-07 38,000 -8,000 0.01 697,663,697 31,540 0.830 2014-01-03
84 2014-01-06 46,000 -44,000 0.01 697,663,697 39,100 0.850 2014-01-02
85 2014-01-03 90,000 -16,000 0.01 697,663,697 75,600 0.840 2013-12-30
86 2014-01-02 106,000 -33,000 0.02 697,663,697 93,280 0.880 2013-12-27
87 2013-12-30 139,000 -2,000 0.02 697,551,697 122,320 0.880 2013-12-23
88 2013-12-27 141,000 -6,000 0.02 697,551,697 124,080 0.880 2013-12-20
89 2013-12-23 147,000 -51,000 0.02 697,551,697 129,360 0.880 2013-12-19
90 2013-12-20 198,000 -10,000 0.03 697,551,697 176,220 0.890 2013-12-18
91 2013-10-18 208,000 1,000 0.03 697,501,697 172,640 0.830 2013-10-16
92 2013-10-17 207,000 9,000 0.03 697,501,697 171,810 0.830 2013-10-15
93 2013-10-16 198,000 13,000 0.03 697,501,697 162,360 0.820 2013-10-11
94 2013-10-11 185,000 11,000 0.03 697,501,697 155,400 0.840 2013-10-09
95 2013-10-10 174,000 4,000 0.02 697,501,697 146,160 0.840 2013-10-08
96 2013-10-02 170,000 8,000 0.02 697,501,697 137,700 0.810 2013-09-27
97 2013-09-30 162,000 17,000 0.02 697,501,697 131,220 0.810 2013-09-26
98 2013-09-27 145,000 12,000 0.02 697,501,697 118,900 0.820 2013-09-25
99 2013-09-26 133,000 38,000 0.02 697,501,697 109,060 0.820 2013-09-24
100 2013-09-25 95,000 22,000 0.01 697,501,697 78,850 0.830 2013-09-23
101 2013-09-24 73,000 12,000 0.01 697,501,697 59,130 0.810 2013-09-19
102 2013-09-23 61,000 31,000 0.01 697,501,697 49,410 0.810 2013-09-18
103 2013-09-19 30,000 30,000 0.00 697,501,697 23,700 0.790 2013-09-17

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