Mingfa Group (International) Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00846	2009-11-13			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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

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CCASSID: B01605

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	2025-11-06						0.122	2025-11-04
2	2025-11-05						0.114	2025-11-03
3	2011-07-06	0	-71,367,000	0.00	6,060,000,000	0	2.500	2011-07-04
4	2011-06-24	71,367,000	-92,000	1.18	6,060,000,000	171,280,800	2.400	2011-06-22
5	2011-06-23	71,459,000	-111,000	1.18	6,060,000,000	171,501,600	2.400	2011-06-21
6	2011-06-21	71,570,000	43,000	1.18	6,060,000,000	171,052,300	2.390	2011-06-17
7	2011-06-13	71,527,000	160,000	1.18	6,060,000,000	170,949,530	2.390	2011-06-09
8	2011-06-09	71,367,000	120,000	1.18	6,060,000,000	172,708,140	2.420	2011-06-07
9	2011-06-03	71,247,000	65,000	1.18	6,060,000,000	180,967,380	2.540	2011-06-01
10	2011-05-23	71,182,000	50,000	1.17	6,060,000,000	181,514,100	2.550	2011-05-19
11	2011-05-18	71,132,000	90,000	1.17	6,060,000,000	179,252,640	2.520	2011-05-16
12	2011-05-17	71,042,000	204,000	1.17	6,060,000,000	183,288,360	2.580	2011-05-13
13	2011-05-13	70,838,000	91,000	1.17	6,060,000,000	184,178,800	2.600	2011-05-11
14	2011-05-12	70,747,000	316,000	1.18	6,000,000,000	182,527,260	2.580	2011-05-09
15	2011-05-11	70,431,000	164,000	1.17	6,000,000,000	177,486,120	2.520	2011-05-06
16	2011-05-09	70,267,000	-30,000	1.17	6,000,000,000	182,694,200	2.600	2011-05-05
17	2011-05-06	70,297,000	-70,000	1.17	6,000,000,000	183,475,170	2.610	2011-05-04
18	2011-05-05	70,367,000	-60,000	1.17	6,000,000,000	182,250,530	2.590	2011-05-03
19	2011-05-04	70,427,000	-133,000	1.17	6,000,000,000	182,405,930	2.590	2011-04-29
20	2011-05-03	70,560,000	-44,000	1.18	6,000,000,000	184,161,600	2.610	2011-04-28
21	2011-04-29	70,604,000	-139,000	1.18	6,000,000,000	184,982,480	2.620	2011-04-27
22	2011-04-28	70,743,000	-121,000	1.18	6,000,000,000	183,224,370	2.590	2011-04-26
23	2011-04-27	70,864,000	-125,000	1.18	6,000,000,000	184,955,040	2.610	2011-04-21
24	2011-04-26	70,989,000	321,000	1.18	6,000,000,000	182,441,730	2.570	2011-04-20
25	2011-04-21	70,668,000	-5,000	1.18	6,000,000,000	179,496,720	2.540	2011-04-19
26	2011-04-20	70,673,000	-112,000	1.18	6,000,000,000	186,576,720	2.640	2011-04-18
27	2011-04-19	70,785,000	-40,000	1.18	6,000,000,000	183,333,150	2.590	2011-04-15
28	2011-04-18	70,825,000	-159,000	1.18	6,000,000,000	183,436,750	2.590	2011-04-14
29	2011-04-15	70,984,000	-23,000	1.18	6,000,000,000	183,138,720	2.580	2011-04-13
30	2011-04-14	71,007,000	-20,000	1.18	6,000,000,000	182,487,990	2.570	2011-04-12
31	2011-04-13	71,027,000	-110,000	1.18	6,000,000,000	183,249,660	2.580	2011-04-11
32	2011-04-12	71,137,000	-55,000	1.19	6,000,000,000	182,822,090	2.570	2011-04-08
33	2011-04-11	71,192,000	-40,000	1.19	6,000,000,000	180,827,680	2.540	2011-04-07
34	2011-04-08	71,232,000	-17,000	1.19	6,000,000,000	180,929,280	2.540	2011-04-06
35	2011-03-23	71,249,000	50,000	1.19	6,000,000,000	174,560,050	2.450	2011-03-21
36	2011-03-22	71,199,000	17,000	1.19	6,000,000,000	170,165,610	2.390	2011-03-18
37	2011-03-21	71,182,000	109,000	1.19	6,000,000,000	166,565,880	2.340	2011-03-17
38	2011-03-18	71,073,000	22,000	1.18	6,000,000,000	167,021,550	2.350	2011-03-16
39	2011-03-17	71,051,000	104,000	1.18	6,000,000,000	169,101,380	2.380	2011-03-15
40	2011-03-16	70,947,000	26,000	1.18	6,000,000,000	171,691,740	2.420	2011-03-14
41	2011-03-15	70,921,000	26,000	1.18	6,000,000,000	171,628,820	2.420	2011-03-11
42	2011-03-09	70,895,000	110,000	1.18	6,000,000,000	173,692,750	2.450	2011-03-07
43	2011-03-07	70,785,000	14,000	1.18	6,000,000,000	176,254,650	2.490	2011-03-03
44	2011-03-04	70,771,000	213,000	1.18	6,000,000,000	172,681,240	2.440	2011-03-02
45	2011-03-01	70,558,000	3,000	1.18	6,000,000,000	177,100,580	2.510	2011-02-25
46	2011-02-28	70,555,000	164,000	1.18	6,000,000,000	173,565,300	2.460	2011-02-24
47	2011-02-25	70,391,000	97,000	1.17	6,000,000,000	176,681,410	2.510	2011-02-23
48	2011-02-24	70,294,000	75,000	1.17	6,000,000,000	179,952,640	2.560	2011-02-22
49	2011-02-22	70,219,000	-50,000	1.17	6,000,000,000	185,378,160	2.640	2011-02-18
50	2011-02-09	70,269,000	80,000	1.17	6,000,000,000	184,104,780	2.620	2011-02-07
51	2011-02-08	70,189,000	-45,000	1.17	6,000,000,000	190,914,080	2.720	2011-02-01
52	2011-02-07	70,234,000	25,000	1.17	6,000,000,000	190,334,140	2.710	2011-01-31
53	2011-02-01	70,209,000	-21,000	1.17	6,000,000,000	189,564,300	2.700	2011-01-28
54	2011-01-31	70,230,000	-111,000	1.17	6,000,000,000	190,323,300	2.710	2011-01-27
55	2011-01-28	70,341,000	-20,000	1.17	6,000,000,000	189,217,290	2.690	2011-01-26
56	2011-01-27	70,361,000	-25,000	1.17	6,000,000,000	184,345,820	2.620	2011-01-25
57	2011-01-26	70,386,000	67,000	1.17	6,000,000,000	181,595,880	2.580	2011-01-24
58	2011-01-24	70,319,000	39,000	1.17	6,000,000,000	183,532,590	2.610	2011-01-20
59	2011-01-21	70,280,000	-30,000	1.17	6,000,000,000	186,242,000	2.650	2011-01-19
60	2011-01-20	70,310,000	-27,000	1.17	6,000,000,000	185,618,400	2.640	2011-01-18
61	2011-01-18	70,337,000	31,000	1.17	6,000,000,000	179,359,350	2.550	2011-01-14
62	2011-01-17	70,306,000	-45,000	1.17	6,000,000,000	182,795,600	2.600	2011-01-13
63	2011-01-14	70,351,000	94,000	1.17	6,000,000,000	182,912,600	2.600	2011-01-12
64	2011-01-13	70,257,000	-30,000	1.17	6,000,000,000	179,857,920	2.560	2011-01-11
65	2011-01-12	70,287,000	-25,000	1.17	6,000,000,000	181,340,460	2.580	2011-01-10
66	2011-01-11	70,312,000	-19,000	1.17	6,000,000,000	183,514,320	2.610	2011-01-07
67	2011-01-10	70,331,000	-24,000	1.17	6,000,000,000	181,453,980	2.580	2011-01-06
68	2011-01-06	70,355,000	-50,000	1.17	6,000,000,000	180,812,350	2.570	2011-01-04
69	2011-01-04	70,405,000	-119,000	1.17	6,000,000,000	175,308,450	2.490	2010-12-30
70	2011-01-03	70,524,000	-109,000	1.18	6,000,000,000	174,899,520	2.480	2010-12-29
71	2010-12-30	70,633,000	-86,000	1.18	6,000,000,000	173,757,180	2.460	2010-12-28
72	2010-12-13	70,719,000	149,000	1.18	6,000,000,000	169,725,600	2.400	2010-12-09
73	2010-12-09	70,570,000	103,000	1.18	6,000,000,000	173,602,200	2.460	2010-12-07
74	2010-12-08	70,467,000	-26,000	1.17	6,000,000,000	174,053,490	2.470	2010-12-06
75	2010-12-03	70,493,000	41,000	1.17	6,000,000,000	173,412,780	2.460	2010-12-01
76	2010-11-26	70,452,000	-123,000	1.17	6,000,000,000	174,720,960	2.480	2010-11-24
77	2010-11-25	70,575,000	266,000	1.18	6,000,000,000	172,908,750	2.450	2010-11-23
78	2010-11-22	70,309,000	-40,000	1.17	6,000,000,000	174,366,320	2.480	2010-11-18
79	2010-11-18	70,349,000	-139,000	1.17	6,000,000,000	176,575,990	2.510	2010-11-16
80	2010-11-17	70,488,000	-90,000	1.17	6,000,000,000	174,105,360	2.470	2010-11-15
81	2010-11-15	70,578,000	15,000	1.18	6,000,000,000	172,210,320	2.440	2010-11-11
82	2010-11-12	70,563,000	-86,000	1.18	6,000,000,000	170,056,830	2.410	2010-11-10
83	2010-11-11	70,649,000	211,000	1.18	6,000,000,000	170,970,580	2.420	2010-11-09
84	2010-11-10	70,438,000	-30,000	1.17	6,000,000,000	168,346,820	2.390	2010-11-08
85	2010-11-09	70,468,000	-110,000	1.17	6,000,000,000	167,713,840	2.380	2010-11-05
86	2010-11-08	70,578,000	-50,000	1.18	6,000,000,000	172,210,320	2.440	2010-11-04
87	2010-11-05	70,628,000	-20,000	1.18	6,000,000,000	172,332,320	2.440	2010-11-03
88	2010-11-04	70,648,000	-52,000	1.18	6,000,000,000	168,142,240	2.380	2010-11-02
89	2010-11-03	70,700,000	-141,000	1.18	6,000,000,000	167,559,000	2.370	2010-11-01
90	2010-11-02	70,841,000	-42,000	1.18	6,000,000,000	163,642,710	2.310	2010-10-29
91	2010-10-29	70,883,000	-50,000	1.18	6,000,000,000	163,739,730	2.310	2010-10-27
92	2010-10-27	70,933,000	-48,000	1.18	6,000,000,000	161,727,240	2.280	2010-10-25
93	2010-10-26	70,981,000	30,000	1.18	6,000,000,000	165,385,730	2.330	2010-10-22
94	2010-10-25	70,951,000	-15,000	1.18	6,000,000,000	161,058,770	2.270	2010-10-21
95	2010-10-22	70,966,000	479,000	1.18	6,000,000,000	159,673,500	2.250	2010-10-20
96	2010-10-21	70,487,000	-42,000	1.17	6,000,000,000	167,759,060	2.380	2010-10-19
97	2010-10-18	70,529,000	168,000	1.18	6,000,000,000	167,153,730	2.370	2010-10-14
98	2010-10-15	70,361,000	-60,000	1.17	6,000,000,000	168,866,400	2.400	2010-10-13
99	2010-10-13	70,421,000	60,000	1.17	6,000,000,000	166,193,560	2.360	2010-10-11
100	2010-10-06	70,361,000	-28,000	1.17	6,000,000,000	160,423,080	2.280	2010-10-04
101	2010-09-20	70,389,000	-61,000	1.17	6,000,000,000	152,744,130	2.170	2010-09-16
102	2010-09-08	70,450,000	61,000	1.17	6,000,000,000	152,172,000	2.160	2010-09-06
103	2010-09-06	70,389,000	14,925,000	1.17	6,000,000,000	152,744,130	2.170	2010-09-02
104	2010-09-02	55,464,000	28,728,000	0.92	6,000,000,000	119,247,600	2.150	2010-08-31
105	2010-09-01	26,736,000	26,736,000	0.45	6,000,000,000	58,017,120	2.170	2010-08-30
106	2010-01-12	0	-10,000	0.00	6,000,000,000	0	2.200	2010-01-08
107	2009-12-14	10,000	5,000	0.00	6,000,000,000	23,900	2.390	2009-12-10
108	2009-12-03	5,000	5,000	0.00	6,000,000,000	10,650	2.130	2009-12-01
109	2009-11-20	0	-1,000	0.00	6,000,000,000	0	2.040	2009-11-18

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