Mingfa Group (International) Company Limited: O HKD

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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 0.108 2025-11-11
2 2025-11-12 0.111 2025-11-10
3 2021-12-08 45,000 -7,000 0.00 6,093,451,026 19,350 0.430 2021-12-06
4 2021-11-12 52,000 -5,000 0.00 6,093,451,026 24,180 0.465 2021-11-10
5 2021-01-22 57,000 -2,000 0.00 6,093,451,026 48,450 0.850 2021-01-20
6 2021-01-21 59,000 -298,000 0.00 6,093,451,026 46,610 0.790 2021-01-19
7 2021-01-20 357,000 312,000 0.01 6,093,451,026 260,610 0.730 2021-01-18
8 2015-07-10 45,000 4,000 0.00 6,093,451,026 83,700 1.860 2015-07-08
9 2015-04-15 41,000 -4,000 0.00 6,093,451,026 120,950 2.950 2015-04-13
10 2014-07-25 45,000 4,000 0.00 6,093,451,026 88,200 1.960 2014-07-23
11 2014-07-10 41,000 4,000 0.00 6,093,451,026 88,150 2.150 2014-07-08
12 2014-06-27 37,000 -4,000 0.00 6,093,451,026 103,230 2.790 2014-06-25
13 2014-06-13 41,000 -4,000 0.00 6,093,451,026 102,910 2.510 2014-06-11
14 2014-03-14 45,000 2,000 0.00 6,093,451,026 88,200 1.960 2014-03-12
15 2014-02-04 43,000 2,000 0.00 6,093,451,026 86,430 2.010 2014-01-28
16 2013-03-20 41,000 8,000 0.00 6,093,451,026 95,940 2.340 2013-03-18
17 2013-02-19 33,000 -4,000 0.00 6,093,451,026 88,110 2.670 2013-02-15
18 2013-02-18 37,000 -4,000 0.00 6,093,451,026 96,200 2.600 2013-02-14
19 2012-12-10 41,000 -4,000 0.00 6,093,451,026 97,170 2.370 2012-12-06
20 2012-12-07 45,000 -3,000 0.00 6,093,451,026 103,500 2.300 2012-12-05
21 2012-06-19 48,000 3,000 0.00 6,093,451,026 99,840 2.080 2012-06-15
22 2012-06-13 45,000 -3,000 0.00 6,093,451,026 99,000 2.200 2012-06-11
23 2012-05-17 48,000 2,000 0.00 6,093,451,026 100,320 2.090 2012-05-15
24 2012-03-29 46,000 -2,000 0.00 6,082,724,035 101,660 2.210 2012-03-27
25 2012-03-27 48,000 3,000 0.00 6,082,724,035 100,320 2.090 2012-03-23
26 2012-03-26 45,000 4,000 0.00 6,082,724,035 95,850 2.130 2012-03-22
27 2012-03-20 41,000 4,000 0.00 6,082,724,035 102,500 2.500 2012-03-16
28 2012-03-09 37,000 21,000 0.00 6,082,724,035 91,760 2.480 2012-03-07
29 2012-03-05 16,000 16,000 0.00 6,082,724,035 42,080 2.630 2012-03-01
30 2012-02-22 0 -12,000 0.00 6,073,255,035 0 2.770 2012-02-20
31 2012-02-13 12,000 -10,000 0.00 6,073,255,035 31,080 2.590 2012-02-09
32 2012-01-30 22,000 -2,000 0.00 6,063,470,969 56,540 2.570 2012-01-26
33 2012-01-19 24,000 -2,000 0.00 6,063,470,969 58,800 2.450 2012-01-17
34 2011-12-05 26,000 -6,000 0.00 6,062,839,656 52,520 2.020 2011-12-01
35 2011-12-02 32,000 6,000 0.00 6,062,839,656 54,720 1.710 2011-11-30
36 2011-10-26 26,000 2,000 0.00 6,060,315,656 57,980 2.230 2011-10-24
37 2011-10-20 24,000 2,000 0.00 6,060,315,656 50,880 2.120 2011-10-18
38 2011-09-19 22,000 -16,000 0.00 6,060,000,000 60,060 2.730 2011-09-15
39 2011-09-14 38,000 -8,000 0.00 6,060,000,000 104,500 2.750 2011-09-09
40 2011-09-07 46,000 8,000 0.00 6,060,000,000 122,360 2.660 2011-09-05
41 2011-09-05 38,000 -10,000 0.00 6,060,000,000 105,260 2.770 2011-09-01
42 2011-08-30 48,000 -10,000 0.00 6,060,000,000 126,720 2.640 2011-08-26
43 2011-04-20 58,000 -4,000 0.00 6,000,000,000 153,120 2.640 2011-04-18
44 2011-03-16 62,000 4,000 0.00 6,000,000,000 150,040 2.420 2011-03-14
45 2011-01-31 58,000 -4,000 0.00 6,000,000,000 157,180 2.710 2011-01-27
46 2011-01-28 62,000 -10,000 0.00 6,000,000,000 166,780 2.690 2011-01-26
47 2011-01-12 72,000 10,000 0.00 6,000,000,000 185,760 2.580 2011-01-10
48 2010-11-18 62,000 -4,000 0.00 6,000,000,000 155,620 2.510 2010-11-16
49 2010-10-08 66,000 -4,000 0.00 6,000,000,000 157,080 2.380 2010-10-06
50 2010-09-09 70,000 4,000 0.00 6,000,000,000 149,800 2.140 2010-09-07
51 2010-05-27 66,000 2,000 0.00 6,000,000,000 147,840 2.240 2010-05-25
52 2010-04-23 64,000 2,000 0.00 6,000,000,000 154,240 2.410 2010-04-21
53 2010-04-22 62,000 2,000 0.00 6,000,000,000 148,180 2.390 2010-04-20
54 2010-04-21 60,000 2,000 0.00 6,000,000,000 144,000 2.400 2010-04-19
55 2010-04-15 58,000 2,000 0.00 6,000,000,000 143,840 2.480 2010-04-13
56 2010-04-14 56,000 2,000 0.00 6,000,000,000 140,000 2.500 2010-04-12
57 2010-04-13 54,000 -44,000 0.00 6,000,000,000 138,240 2.560 2010-04-09
58 2010-04-12 98,000 -2,000 0.00 6,000,000,000 243,040 2.480 2010-04-08
59 2010-03-30 100,000 -5,000 0.00 6,000,000,000 230,000 2.300 2010-03-26
60 2010-01-25 105,000 -50,000 0.00 6,000,000,000 232,050 2.210 2010-01-21
61 2010-01-12 155,000 2,000 0.00 6,000,000,000 341,000 2.200 2010-01-08
62 2010-01-04 153,000 -1,000 0.00 6,000,000,000 336,600 2.200 2009-12-29
63 2009-12-29 154,000 1,000 0.00 6,000,000,000 348,040 2.260 2009-12-23
64 2009-12-11 153,000 -2,000 0.00 6,000,000,000 364,140 2.380 2009-12-09
65 2009-12-09 155,000 -6,000 0.00 6,000,000,000 351,850 2.270 2009-12-07
66 2009-11-23 161,000 -2,000 0.00 6,000,000,000 338,100 2.100 2009-11-19
67 2009-11-20 163,000 50,000 0.00 6,000,000,000 332,520 2.040 2009-11-18
68 2009-11-19 113,000 -20,000 0.00 6,000,000,000 235,040 2.080 2009-11-17

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