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

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Table rows with no holding change: include exclude

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2024-10-18 0 -30,000 0.00 6,093,451,026 0 0.180 2024-10-16
4 2021-01-25 30,000 -1,000 0.00 6,093,451,026 24,000 0.800 2021-01-21
5 2021-01-20 31,000 31,000 0.00 6,093,451,026 22,630 0.730 2021-01-18
6 2016-03-31 0 -2,000 0.00 6,093,451,026 0 1.910 2016-03-29
7 2016-03-24 2,000 -1,000 0.00 6,093,451,026 3,820 1.910 2016-03-22
8 2016-03-23 3,000 -1,000 0.00 6,093,451,026 5,700 1.900 2016-03-21
9 2016-03-22 4,000 1,000 0.00 6,093,451,026 7,520 1.880 2016-03-18
10 2016-02-24 3,000 -2,000 0.00 6,093,451,026 5,760 1.920 2016-02-22
11 2016-02-23 5,000 2,000 0.00 6,093,451,026 9,400 1.880 2016-02-19
12 2016-02-17 3,000 -2,000 0.00 6,093,451,026 5,760 1.920 2016-02-15
13 2016-02-15 5,000 2,000 0.00 6,093,451,026 9,300 1.860 2016-02-11
14 2016-01-25 3,000 -1,000 0.00 6,093,451,026 5,640 1.880 2016-01-21
15 2016-01-22 4,000 1,000 0.00 6,093,451,026 7,560 1.890 2016-01-20
16 2016-01-11 3,000 -1,000 0.00 6,093,451,026 5,610 1.870 2016-01-07
17 2016-01-07 4,000 1,000 0.00 6,093,451,026 7,520 1.880 2016-01-05
18 2015-09-23 3,000 -1,000 0.00 6,093,451,026 5,700 1.900 2015-09-21
19 2015-09-22 4,000 1,000 0.00 6,093,451,026 7,480 1.870 2015-09-18
20 2015-07-07 3,000 -30,000 0.00 6,093,451,026 5,700 1.900 2015-07-03
21 2015-07-02 33,000 -30,000 0.00 6,093,451,026 66,000 2.000 2015-06-29
22 2015-06-30 63,000 10,000 0.00 6,093,451,026 121,590 1.930 2015-06-26
23 2015-06-29 53,000 -10,000 0.00 6,093,451,026 104,410 1.970 2015-06-25
24 2015-06-26 63,000 5,000 0.00 6,093,451,026 123,480 1.960 2015-06-24
25 2015-06-25 58,000 5,000 0.00 6,093,451,026 113,100 1.950 2015-06-23
26 2015-06-23 53,000 -30,000 0.00 6,093,451,026 104,410 1.970 2015-06-19
27 2015-06-22 83,000 5,000 0.00 6,093,451,026 162,680 1.960 2015-06-18
28 2015-06-18 78,000 35,000 0.00 6,093,451,026 149,760 1.920 2015-06-16
29 2015-06-17 43,000 -15,000 0.00 6,093,451,026 84,710 1.970 2015-06-15
30 2015-06-16 58,000 -10,000 0.00 6,093,451,026 113,680 1.960 2015-06-12
31 2015-06-15 68,000 5,000 0.00 6,093,451,026 132,600 1.950 2015-06-11
32 2015-06-12 63,000 30,000 0.00 6,093,451,026 120,960 1.920 2015-06-10
33 2015-06-11 33,000 20,000 0.00 6,093,451,026 65,010 1.970 2015-06-09
34 2015-06-10 13,000 10,000 0.00 6,093,451,026 26,130 2.010 2015-06-08
35 2015-06-03 3,000 -30,000 0.00 6,093,451,026 6,210 2.070 2015-06-01
36 2015-06-02 33,000 33,000 0.00 6,093,451,026 66,000 2.000 2015-05-29
37 2015-05-26 0 -2,000 0.00 6,093,451,026 0 2.170 2015-05-21
38 2015-05-19 2,000 2,000 0.00 6,093,451,026 4,380 2.190 2015-05-15
39 2015-03-11 0 -6,000 0.00 6,093,451,026 0 2.620 2015-03-09
40 2015-02-25 6,000 6,000 0.00 6,093,451,026 15,660 2.610 2015-02-23
41 2014-08-06 0 -46,000 0.00 6,093,451,026 0 1.830 2014-08-04
42 2014-08-05 46,000 46,000 0.00 6,093,451,026 82,800 1.800 2014-08-01
43 2014-07-16 0 -10,000 0.00 6,093,451,026 0 2.310 2014-07-14
44 2014-07-14 10,000 10,000 0.00 6,093,451,026 24,500 2.450 2014-07-10
45 2013-01-16 0 -50,000 0.00 6,093,451,026 0 2.250 2013-01-14
46 2010-03-04 50,000 -10,000 0.00 6,000,000,000 114,000 2.280 2010-03-02
47 2009-11-18 60,000 10,000 0.00 6,000,000,000 126,000 2.100 2009-11-16
48 2009-11-17 50,000 0.00 6,000,000,000 107,500 2.150 2009-11-13

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