361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
M&F Asset Management Limited 渼豐資產管理有限公司
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 6.100 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 6.070 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 6.060 | 2025-11-10 | |||||
| 4 | 2014-09-02 | 0 | -25,000 | 0.00 | 2,067,602,000 | 0 | 2.280 | 2014-08-29 |
| 5 | 2014-08-25 | 25,000 | -50,000 | 0.00 | 2,067,602,000 | 58,750 | 2.350 | 2014-08-21 |
| 6 | 2014-08-22 | 75,000 | 50,000 | 0.00 | 2,067,602,000 | 177,750 | 2.370 | 2014-08-20 |
| 7 | 2013-10-10 | 25,000 | -200,000 | 0.00 | 2,067,602,000 | 52,000 | 2.080 | 2013-10-08 |
| 8 | 2013-10-09 | 225,000 | 200,000 | 0.01 | 2,067,602,000 | 463,500 | 2.060 | 2013-10-07 |
| 9 | 2013-08-22 | 25,000 | -20,000 | 0.00 | 2,067,602,000 | 47,500 | 1.900 | 2013-08-20 |
| 10 | 2013-08-21 | 45,000 | -20,000 | 0.00 | 2,067,602,000 | 91,350 | 2.030 | 2013-08-19 |
| 11 | 2013-08-20 | 65,000 | 20,000 | 0.00 | 2,067,602,000 | 133,250 | 2.050 | 2013-08-16 |
| 12 | 2013-08-19 | 45,000 | 20,000 | 0.00 | 2,067,602,000 | 90,000 | 2.000 | 2013-08-15 |
| 13 | 2012-03-22 | 25,000 | -25,000 | 0.00 | 2,067,602,000 | 63,000 | 2.520 | 2012-03-20 |
| 14 | 2012-02-21 | 50,000 | 50,000 | 0.00 | 2,067,602,000 | 166,000 | 3.320 | 2012-02-17 |
| 15 | 2012-02-01 | 0 | -50,000 | 0.00 | 2,067,602,000 | 0 | 3.050 | 2012-01-30 |
| 16 | 2012-01-30 | 50,000 | 50,000 | 0.00 | 2,067,602,000 | 159,500 | 3.190 | 2012-01-26 |
| 17 | 2010-09-06 | 0 | -10,000 | 0.00 | 2,065,517,000 | 0 | 6.800 | 2010-09-02 |
| 18 | 2010-08-30 | 10,000 | 10,000 | 0.00 | 2,065,412,000 | 67,200 | 6.720 | 2010-08-26 |
| 19 | 2010-02-03 | 0 | -5,000 | 0.00 | 2,065,412,000 | 0 | 5.490 | 2010-02-01 |
| 20 | 2010-01-29 | 5,000 | 5,000 | 0.00 | 2,065,412,000 | 25,750 | 5.150 | 2010-01-27 |
| 21 | 2010-01-21 | 0 | -5,000 | 0.00 | 2,065,412,000 | 0 | 5.810 | 2010-01-19 |
| 22 | 2010-01-18 | 5,000 | 5,000 | 0.00 | 2,065,412,000 | 29,400 | 5.880 | 2010-01-14 |
| 23 | 2009-11-30 | 0 | -10,000 | 0.00 | 2,065,412,000 | 0 | 4.170 | 2009-11-26 |
| 24 | 2009-11-13 | 10,000 | -10,000 | 0.00 | 2,065,412,000 | 43,100 | 4.310 | 2009-11-11 |
| 25 | 2009-11-10 | 20,000 | -10,000 | 0.00 | 2,065,412,000 | 89,000 | 4.450 | 2009-11-06 |
| 26 | 2009-10-28 | 30,000 | -10,000 | 0.00 | 2,065,412,000 | 131,400 | 4.380 | 2009-10-23 |
| 27 | 2009-10-16 | 40,000 | -10,000 | 0.00 | 2,065,412,000 | 181,600 | 4.540 | 2009-10-14 |
| 28 | 2009-10-15 | 50,000 | 10,000 | 0.00 | 2,065,412,000 | 228,000 | 4.560 | 2009-10-13 |
| 29 | 2009-10-08 | 40,000 | -10,000 | 0.00 | 2,065,412,000 | 168,000 | 4.200 | 2009-10-06 |
| 30 | 2009-10-05 | 50,000 | 10,000 | 0.00 | 2,065,412,000 | 194,500 | 3.890 | 2009-09-30 |
| 31 | 2009-09-30 | 40,000 | 30,000 | 0.00 | 2,065,412,000 | 162,400 | 4.060 | 2009-09-28 |
| 32 | 2009-09-29 | 10,000 | 3,000 | 0.00 | 2,065,412,000 | 42,500 | 4.250 | 2009-09-25 |
| 33 | 2009-09-28 | 7,000 | 1,000 | 0.00 | 2,065,412,000 | 27,510 | 3.930 | 2009-09-24 |
| 34 | 2009-07-28 | 6,000 | -4,000 | 0.00 | 2,065,412,000 | 23,760 | 3.960 | 2009-07-24 |
| 35 | 2009-07-23 | 10,000 | -20,000 | 0.00 | 2,065,412,000 | 36,600 | 3.660 | 2009-07-21 |
| 36 | 2009-07-20 | 30,000 | 4,000 | 0.00 | 2,000,000,000 | 109,200 | 3.640 | 2009-07-16 |
| 37 | 2009-07-10 | 26,000 | -10,000 | 0.00 | 2,000,000,000 | 94,900 | 3.650 | 2009-07-08 |
| 38 | 2009-07-06 | 36,000 | 30,000 | 0.00 | 2,000,000,000 | 130,680 | 3.630 | 2009-07-02 |
| 39 | 2009-07-03 | 6,000 | 0.00 | 2,000,000,000 | 23,400 | 3.900 | 2009-06-30 | |
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