Shengli Oil & Gas Pipe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01080  2009-12-18    
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

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 2025-11-13 0.091 2025-11-11
2 2025-11-12 0.093 2025-11-10
3 2014-09-15 0 -607,500 0.00 2,480,580,000 0 0.530 2014-09-11
4 2014-09-04 607,500 -198,000 0.02 2,480,580,000 315,900 0.520 2014-09-02
5 2014-08-29 805,500 -723,000 0.03 2,480,580,000 410,805 0.510 2014-08-27
6 2014-08-22 1,528,500 -360,000 0.06 2,480,580,000 810,105 0.530 2014-08-20
7 2014-08-07 1,888,500 -6,000 0.08 2,480,580,000 1,114,215 0.590 2014-08-05
8 2014-08-06 1,894,500 105,000 0.08 2,480,580,000 1,079,865 0.570 2014-08-04
9 2014-08-05 1,789,500 -60,000 0.07 2,480,580,000 1,091,595 0.610 2014-08-01
10 2014-08-04 1,849,500 9,000 0.07 2,480,580,000 1,072,710 0.580 2014-07-31
11 2014-08-01 1,840,500 60,000 0.07 2,480,580,000 920,250 0.500 2014-07-30
12 2014-07-23 1,780,500 51,000 0.07 2,480,580,000 925,860 0.520 2014-07-21
13 2014-07-22 1,729,500 -51,000 0.07 2,480,580,000 933,930 0.540 2014-07-18
14 2014-07-21 1,780,500 57,000 0.07 2,480,580,000 979,275 0.550 2014-07-17
15 2014-07-18 1,723,500 -6,000 0.07 2,480,580,000 930,690 0.540 2014-07-16
16 2014-07-17 1,729,500 300,000 0.07 2,480,580,000 899,340 0.520 2014-07-15
17 2014-06-11 1,429,500 -300,000 0.06 2,480,580,000 757,635 0.530 2014-06-09
18 2014-06-10 1,729,500 600,000 0.07 2,480,580,000 916,635 0.530 2014-06-06
19 2014-05-30 1,129,500 -571,500 0.05 2,480,580,000 576,045 0.510 2014-05-28
20 2014-05-29 1,701,000 -270,000 0.07 2,480,580,000 765,450 0.450 2014-05-27
21 2014-05-28 1,971,000 -300,000 0.08 2,480,580,000 877,095 0.445 2014-05-26
22 2014-05-27 2,271,000 426,000 0.09 2,480,580,000 1,010,595 0.445 2014-05-23
23 2014-04-14 1,845,000 210,000 0.07 2,480,580,000 793,350 0.430 2014-04-10
24 2014-04-08 1,635,000 -120,000 0.07 2,480,580,000 686,700 0.420 2014-04-04
25 2014-02-14 1,755,000 30,000 0.07 2,480,580,000 807,300 0.460 2014-02-12
26 2014-01-23 1,725,000 15,000 0.07 2,480,580,000 810,750 0.470 2014-01-21
27 2014-01-14 1,710,000 60,000 0.07 2,480,580,000 820,800 0.480 2014-01-10
28 2013-12-27 1,650,000 135,000 0.07 2,480,580,000 808,500 0.490 2013-12-20
29 2013-12-23 1,515,000 -102,000 0.06 2,480,580,000 757,500 0.500 2013-12-19
30 2013-12-19 1,617,000 396,000 0.07 2,480,580,000 840,840 0.520 2013-12-17
31 2013-12-18 1,221,000 99,000 0.05 2,480,580,000 671,550 0.550 2013-12-16
32 2013-12-09 1,122,000 99,000 0.05 2,480,580,000 661,980 0.590 2013-12-05
33 2013-12-04 1,023,000 -99,000 0.04 2,480,580,000 644,490 0.630 2013-12-02
34 2013-12-03 1,122,000 -99,000 0.05 2,480,580,000 661,980 0.590 2013-11-29
35 2013-11-29 1,221,000 -60,000 0.05 2,480,580,000 671,550 0.550 2013-11-27
36 2013-11-28 1,281,000 360,000 0.05 2,480,580,000 550,830 0.430 2013-11-26
37 2013-11-27 921,000 198,000 0.04 2,480,580,000 428,265 0.465 2013-11-25
38 2013-11-26 723,000 300,000 0.03 2,480,580,000 343,425 0.475 2013-11-22
39 2013-10-21 423,000 -100,500 0.02 2,480,580,000 177,660 0.420 2013-10-17
40 2013-10-18 523,500 -199,500 0.02 2,480,580,000 222,488 0.425 2013-10-16
41 2013-10-17 723,000 300,000 0.03 2,480,580,000 310,890 0.430 2013-10-15
42 2013-09-25 423,000 -300,000 0.02 2,480,580,000 177,660 0.420 2013-09-23
43 2013-09-24 723,000 -150,000 0.03 2,480,580,000 303,660 0.420 2013-09-19
44 2013-09-23 873,000 -450,000 0.04 2,480,580,000 366,660 0.420 2013-09-18
45 2013-09-19 1,323,000 150,000 0.05 2,480,580,000 575,505 0.435 2013-09-17
46 2013-09-17 1,173,000 150,000 0.05 2,480,580,000 504,390 0.430 2013-09-13
47 2013-09-16 1,023,000 150,000 0.04 2,480,580,000 434,775 0.425 2013-09-12
48 2013-09-12 873,000 270,000 0.04 2,480,580,000 379,755 0.435 2013-09-10
49 2013-09-09 603,000 60,000 0.02 2,480,580,000 250,245 0.415 2013-09-05
50 2013-09-05 543,000 120,000 0.02 2,480,580,000 225,345 0.415 2013-09-03
51 2013-09-04 423,000 -300,000 0.02 2,480,580,000 173,430 0.410 2013-09-02
52 2013-08-26 723,000 162,000 0.03 2,480,580,000 314,505 0.435 2013-08-22
53 2013-08-23 561,000 75,000 0.02 2,480,580,000 238,425 0.425 2013-08-21
54 2013-08-21 486,000 -243,000 0.02 2,480,580,000 208,980 0.430 2013-08-19
55 2013-08-16 729,000 306,000 0.03 2,480,580,000 331,695 0.455 2013-08-13
56 2013-08-15 423,000 -268,500 0.02 2,480,580,000 188,235 0.445 2013-08-12
57 2013-08-13 691,500 118,500 0.03 2,480,580,000 318,090 0.460 2013-08-09
58 2013-08-12 573,000 300,000 0.02 2,480,580,000 243,525 0.425 2013-08-08
59 2013-07-30 273,000 36,000 0.01 2,480,580,000 114,660 0.420 2013-07-26
60 2013-07-29 237,000 114,000 0.01 2,480,580,000 99,540 0.420 2013-07-25
61 2013-03-06 123,000 -82,500 0.00 2,480,580,000 104,550 0.850 2013-03-04
62 2013-02-21 205,500 -42,000 0.01 2,480,580,000 170,565 0.830 2013-02-19
63 2013-02-06 247,500 -42,000 0.01 2,480,580,000 205,425 0.830 2013-02-04
64 2013-01-18 289,500 42,000 0.01 2,480,580,000 220,020 0.760 2013-01-16
65 2013-01-04 247,500 -304,500 0.01 2,480,580,000 202,950 0.820 2013-01-02
66 2013-01-03 552,000 360,000 0.02 2,480,580,000 430,560 0.780 2012-12-28
67 2013-01-02 192,000 -90,000 0.01 2,480,580,000 151,680 0.790 2012-12-27
68 2012-12-28 282,000 27,000 0.01 2,480,580,000 194,580 0.690 2012-12-21
69 2012-11-15 255,000 63,000 0.01 2,480,580,000 170,850 0.670 2012-11-13
70 2012-11-12 192,000 -60,000 0.01 2,480,580,000 140,160 0.730 2012-11-08
71 2012-11-06 252,000 30,000 0.01 2,480,580,000 181,440 0.720 2012-11-02
72 2012-10-30 222,000 -60,000 0.01 2,480,580,000 155,400 0.700 2012-10-26
73 2012-10-24 282,000 99,000 0.01 2,480,580,000 200,220 0.710 2012-10-19
74 2012-10-22 183,000 -48,000 0.01 2,480,580,000 133,590 0.730 2012-10-18
75 2012-10-16 231,000 78,000 0.01 2,480,580,000 150,150 0.650 2012-10-12
76 2012-10-15 153,000 -78,000 0.01 2,480,580,000 100,980 0.660 2012-10-11
77 2012-10-09 231,000 30,000 0.01 2,480,580,000 150,150 0.650 2012-10-05
78 2012-10-05 201,000 30,000 0.01 2,480,580,000 122,610 0.610 2012-10-03
79 2012-10-04 171,000 48,000 0.01 2,480,580,000 104,310 0.610 2012-09-28
80 2012-08-27 123,000 -51,000 0.00 2,480,580,000 73,800 0.600 2012-08-23
81 2012-07-31 174,000 51,000 0.01 2,480,580,000 87,000 0.500 2012-07-27
82 2012-06-01 123,000 42,000 0.00 2,480,580,000 97,170 0.790 2012-05-30
83 2012-03-16 81,000 -99,000 0.00 2,480,580,000 89,100 1.100 2012-03-14
84 2012-03-13 180,000 -99,000 0.01 2,480,580,000 207,000 1.150 2012-03-09
85 2012-02-29 279,000 67,500 0.01 2,480,580,000 290,160 1.040 2012-02-27
86 2012-02-28 211,500 -99,000 0.01 2,480,580,000 234,765 1.110 2012-02-24
87 2012-02-23 310,500 198,000 0.01 2,480,580,000 313,605 1.010 2012-02-21
88 2012-02-22 112,500 -39,000 0.00 2,480,580,000 109,125 0.970 2012-02-20
89 2012-02-17 151,500 39,000 0.01 2,480,580,000 139,380 0.920 2012-02-15
90 2012-02-14 112,500 -39,000 0.00 2,480,580,000 101,250 0.900 2012-02-10
91 2012-02-13 151,500 -39,000 0.01 2,480,580,000 139,380 0.920 2012-02-09
92 2011-12-07 190,500 39,000 0.01 2,480,580,000 156,210 0.820 2011-12-05
93 2011-12-05 151,500 -30,000 0.01 2,480,580,000 125,745 0.830 2011-12-01
94 2011-11-24 181,500 30,000 0.01 2,480,580,000 139,755 0.770 2011-11-22
95 2011-11-11 151,500 39,000 0.01 2,480,580,000 125,745 0.830 2011-11-09
96 2011-11-10 112,500 -30,000 0.00 2,480,580,000 97,875 0.870 2011-11-08
97 2011-11-09 142,500 30,000 0.01 2,480,580,000 106,875 0.750 2011-11-07
98 2011-09-22 112,500 15,000 0.00 2,480,580,000 85,500 0.760 2011-09-20
99 2011-09-08 97,500 15,000 0.00 2,480,580,000 80,925 0.830 2011-09-06
100 2010-12-14 82,500 30,000 0.00 2,490,000,000 122,100 1.480 2010-12-10
101 2010-11-01 52,500 52,500 0.00 2,490,000,000 95,550 1.820 2010-10-28
102 2010-10-25 0 -21,000 0.00 2,490,000,000 0 1.690 2010-10-21
103 2010-08-11 21,000 -9,000 0.00 2,490,000,000 34,650 1.650 2010-08-09
104 2010-07-27 30,000 -30,000 0.00 2,490,000,000 61,200 2.040 2010-07-23
105 2010-06-18 60,000 -30,000 0.00 2,490,000,000 112,200 1.870 2010-06-15
106 2010-04-30 90,000 30,000 0.00 2,490,000,000 158,400 1.760 2010-04-28
107 2010-04-20 60,000 -30,000 0.00 2,490,000,000 122,400 2.040 2010-04-16
108 2010-03-24 90,000 30,000 0.00 2,490,000,000 159,300 1.770 2010-03-22
109 2010-03-01 60,000 60,000 0.00 2,490,000,000 97,800 1.630 2010-02-25
110 2009-12-23 0 -9,000 0.00 2,400,000,000 0 2.080 2009-12-21
111 2009-12-22 9,000 0.00 2,400,000,000 16,740 1.860 2009-12-18

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