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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2016-11-11 0 -150,000 0.00 715,081,697 0 1.150 2016-11-09
4 2016-10-24 150,000 -50,000 0.02 709,343,697 166,500 1.110 2016-10-19
5 2016-09-07 200,000 150,000 0.03 707,183,697 204,000 1.020 2016-09-05
6 2016-02-23 50,000 -100,000 0.01 705,739,697 36,000 0.720 2016-02-19
7 2016-01-12 150,000 100,000 0.02 705,439,697 114,000 0.760 2016-01-08
8 2015-11-30 50,000 -200,000 0.01 705,239,697 40,500 0.810 2015-11-26
9 2015-11-04 250,000 200,000 0.04 705,239,697 195,000 0.780 2015-11-02
10 2015-05-28 50,000 -50,000 0.01 703,337,697 60,000 1.200 2015-05-26
11 2015-05-22 100,000 50,000 0.01 703,337,697 129,000 1.290 2015-05-20
12 2015-05-19 50,000 50,000 0.01 702,637,697 47,000 0.940 2015-05-15
13 2011-07-25 0 -1,000 0.00 669,193,293 0 2.200 2011-07-21
14 2010-10-27 1,000 -30,000 0.00 637,130,293 3,330 3.330 2010-10-25
15 2010-10-06 31,000 30,000 0.00 637,130,293 100,750 3.250 2010-10-04
16 2010-04-14 1,000 -10,000 0.00 600,000,000 2,400 2.400 2010-04-12
17 2008-05-14 11,000 10,000 0.00 600,000,000 20,790 1.890 2008-05-09
18 2007-11-07 1,000 1,000 0.00 600,000,000 2,490 2.490 2007-11-05
19 2007-11-06 0 0.00 600,000,000 0 2.800 2007-11-02

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