China Fiber Optic Network System Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03777  2011-07-14  2016-10-12  2019-02-14
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 2019-02-15 0.700 2019-02-13
2 2019-02-14 0.700 2019-02-12
3 2015-10-05 0 -4,000 0.00 2,144,491,200 0 1.050 2015-09-30
4 2015-07-17 4,000 4,000 0.00 2,144,491,200 7,440 1.860 2015-07-15
5 2015-07-08 0 -20,000 0.00 1,787,076,000 0 1.940 2015-07-06
6 2015-07-02 20,000 -4,000 0.00 1,787,076,000 42,340 2.117 2015-06-29
7 2015-06-08 24,000 12,000 0.00 2,144,491,200 56,400 2.350 2015-06-04
8 2015-05-22 12,000 -24,000 0.00 2,144,491,200 29,700 2.475 2015-05-20
9 2015-05-20 36,000 24,000 0.00 2,144,491,200 86,688 2.408 2015-05-18
10 2015-05-19 12,000 -24,000 0.00 2,144,491,200 29,304 2.442 2015-05-15
11 2015-05-05 36,000 12,000 0.00 2,144,491,200 84,888 2.358 2015-04-30
12 2015-04-30 24,000 24,000 0.00 2,144,491,200 55,008 2.292 2015-04-28
13 2014-09-17 0 -24,000 0.00 2,095,200,000 0 2.000 2014-09-15
14 2014-09-12 24,000 24,000 0.00 2,095,200,000 48,600 2.025 2014-09-10
15 2014-09-08 0 -48,000 0.00 1,746,000,000 0 2.067 2014-09-04
16 2014-09-01 48,000 -9,600 0.00 1,746,000,000 99,216 2.067 2014-08-28
17 2014-08-29 57,600 45,600 0.00 1,746,000,000 126,259 2.192 2014-08-27
18 2014-08-26 12,000 -12,000 0.00 1,746,000,000 27,996 2.333 2014-08-22
19 2014-08-14 24,000 24,000 0.00 1,746,000,000 58,392 2.433 2014-08-12
20 2014-07-30 0 -120,000 0.00 1,746,000,000 0 1.900 2014-07-28
21 2014-07-29 120,000 120,000 0.01 1,746,000,000 230,040 1.917 2014-07-25
22 2014-07-24 0 -24,000 0.00 1,746,000,000 0 1.892 2014-07-22
23 2014-07-23 24,000 24,000 0.00 1,746,000,000 45,192 1.883 2014-07-21
24 2014-07-21 0 -240,000 0.00 1,746,000,000 0 1.800 2014-07-17
25 2014-07-18 240,000 24,000 0.01 1,746,000,000 426,000 1.775 2014-07-16
26 2014-07-16 216,000 96,000 0.01 1,746,000,000 381,672 1.767 2014-07-14
27 2014-07-15 120,000 -420,000 0.01 1,746,000,000 210,000 1.750 2014-07-11
28 2014-07-14 540,000 420,000 0.03 1,746,000,000 927,180 1.717 2014-07-10
29 2014-07-09 120,000 -144,000 0.01 1,746,000,000 198,000 1.650 2014-07-07
30 2014-07-08 264,000 84,000 0.02 1,746,000,000 433,488 1.642 2014-07-04
31 2014-07-07 180,000 60,000 0.01 1,746,000,000 284,940 1.583 2014-07-03
32 2014-07-04 120,000 120,000 0.01 1,746,000,000 183,960 1.533 2014-07-02
33 2014-04-02 0 -24,000 0.00 1,748,760,000 0 1.675 2014-03-31
34 2014-03-28 24,000 12,000 0.00 1,748,760,000 44,808 1.867 2014-03-26
35 2014-03-24 12,000 -12,000 0.00 1,748,760,000 21,900 1.825 2014-03-20
36 2014-03-18 24,000 -24,000 0.00 1,748,760,000 41,208 1.717 2014-03-14
37 2014-03-14 48,000 12,000 0.00 1,748,760,000 86,400 1.800 2014-03-12
38 2014-03-11 36,000 -24,000 0.00 1,748,760,000 70,812 1.967 2014-03-07
39 2014-03-10 60,000 24,000 0.00 1,748,760,000 117,000 1.950 2014-03-06
40 2014-03-07 36,000 24,000 0.00 1,748,760,000 69,012 1.917 2014-03-05
41 2014-03-05 12,000 12,000 0.00 1,748,760,000 22,500 1.875 2014-03-03
42 2014-02-28 0 -648,000 0.00 1,748,760,000 0 1.650 2014-02-26
43 2014-02-21 648,000 -24,000 0.04 1,748,760,000 1,145,016 1.767 2014-02-19
44 2014-02-13 672,000 24,000 0.04 1,748,760,000 1,137,024 1.692 2014-02-11
45 2014-01-14 648,000 -600,000 0.04 1,748,760,000 1,009,584 1.558 2014-01-10
46 2014-01-07 1,248,000 -600,000 0.07 1,748,760,000 1,653,600 1.325 2014-01-03
47 2014-01-06 1,848,000 1,200,000 0.11 1,748,760,000 2,526,216 1.367 2014-01-02
48 2013-12-23 648,000 -60,000 0.04 1,748,760,000 798,984 1.233 2013-12-19
49 2013-10-29 708,000 60,000 0.04 1,748,760,000 837,564 1.183 2013-10-25
50 2013-09-09 648,000 -24,000 0.04 1,460,760,000 729,000 1.125 2013-09-05
51 2013-09-04 672,000 -36,000 0.05 1,460,760,000 739,200 1.100 2013-09-02
52 2013-08-28 708,000 -12,000 0.05 1,460,760,000 802,164 1.133 2013-08-26
53 2013-08-27 720,000 -96,000 0.05 1,460,760,000 851,760 1.183 2013-08-23
54 2013-08-26 816,000 36,000 0.06 1,460,760,000 985,728 1.208 2013-08-22
55 2013-08-23 780,000 -36,000 0.05 1,460,760,000 955,500 1.225 2013-08-21
56 2013-08-22 816,000 -1,620,000 0.06 1,460,760,000 979,200 1.200 2013-08-20
57 2013-08-21 2,436,000 2,436,000 0.17 1,460,760,000 2,881,788 1.183 2013-08-19
58 2013-07-30 0 -96,000 0.00 1,460,760,000 0 0.917 2013-07-26
59 2013-07-29 96,000 96,000 0.01 1,460,760,000 90,432 0.942 2013-07-25
60 2013-04-08 0 -60,000 0.00 1,460,760,000 0 0.792 2013-04-03
61 2013-02-20 60,000 60,000 0.00 1,460,760,000 72,480 1.208 2013-02-18
62 2013-01-11 0 -60,000 0.00 1,460,760,000 0 1.333 2013-01-09
63 2013-01-09 60,000 60,000 0.00 1,460,760,000 79,980 1.333 2013-01-07
64 2012-08-23 0 -19,200 0.00 1,460,760,000 0 0.917 2012-08-21
65 2012-08-21 19,200 19,200 0.00 1,460,760,000 16,320 0.850 2012-08-17
66 2011-11-21 0 -240,000 0.00 1,460,760,000 0 0.875 2011-11-17
67 2011-11-18 240,000 240,000 0.02 1,460,760,000 196,080 0.817 2011-11-16
68 2011-10-06 0 -36,000 0.00 1,460,760,000 0 0.458 2011-10-03
69 2011-09-27 36,000 12,000 0.00 1,460,760,000 20,700 0.575 2011-09-23
70 2011-09-08 24,000 -24,000 0.00 1,460,760,000 18,192 0.758 2011-09-06
71 2011-09-02 48,000 24,000 0.00 1,460,760,000 38,400 0.800 2011-08-31

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