Jiangnan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01366  2012-04-20  2023-05-16  2023-05-23
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 2023-05-24 0.400 2023-05-22
2 2023-05-23 0.400 2023-05-19
3 2023-05-22 0.400 2023-05-18
4 2014-09-19 0 -90,000 0.00 3,395,150,000 0 1.830 2014-09-17
5 2014-08-27 90,000 90,000 0.00 3,077,200,000 194,400 2.160 2014-08-25
6 2014-08-21 0 -100,000 0.00 3,077,200,000 0 2.230 2014-08-19
7 2014-07-29 100,000 -60,000 0.00 3,077,200,000 197,000 1.970 2014-07-25
8 2014-07-18 160,000 60,000 0.01 3,077,200,000 292,800 1.830 2014-07-16
9 2014-06-17 100,000 -100,000 0.00 3,077,200,000 176,000 1.760 2014-06-13
10 2014-06-16 200,000 20,000 0.01 3,077,200,000 352,000 1.760 2014-06-12
11 2014-06-13 180,000 80,000 0.01 3,077,200,000 309,600 1.720 2014-06-11
12 2014-06-12 100,000 -60,000 0.00 3,077,200,000 178,000 1.780 2014-06-10
13 2014-06-11 160,000 60,000 0.01 3,077,200,000 276,800 1.730 2014-06-09
14 2014-06-06 100,000 -120,000 0.00 3,077,200,000 178,000 1.780 2014-06-04
15 2014-06-05 220,000 120,000 0.01 3,077,200,000 396,000 1.800 2014-06-03
16 2014-05-22 100,000 -50,000 0.00 3,077,200,000 183,000 1.830 2014-05-20
17 2014-05-19 150,000 -20,000 0.00 3,077,200,000 291,000 1.940 2014-05-15
18 2014-05-14 170,000 50,000 0.01 3,077,200,000 309,400 1.820 2014-05-12
19 2014-05-09 120,000 -80,000 0.00 3,077,200,000 196,800 1.640 2014-05-07
20 2014-04-30 200,000 -200,000 0.01 3,077,200,000 320,000 1.600 2014-04-28
21 2014-04-29 400,000 -280,000 0.01 3,077,200,000 660,000 1.650 2014-04-25
22 2014-04-25 680,000 420,000 0.02 3,077,200,000 1,162,800 1.710 2014-04-23
23 2014-04-24 260,000 -200,000 0.01 3,077,200,000 444,600 1.710 2014-04-22
24 2014-04-23 460,000 280,000 0.01 3,077,200,000 795,800 1.730 2014-04-17
25 2014-04-17 180,000 -378,000 0.01 3,077,200,000 313,200 1.740 2014-04-15
26 2014-04-14 558,000 42,000 0.02 3,077,200,000 976,500 1.750 2014-04-10
27 2014-04-10 516,000 330,000 0.02 3,077,200,000 804,960 1.560 2014-04-08
28 2014-04-07 186,000 -148,000 0.01 3,077,200,000 299,460 1.610 2014-04-03
29 2014-04-02 334,000 160,000 0.01 3,077,200,000 564,460 1.690 2014-03-31
30 2014-04-01 174,000 -102,000 0.01 3,077,200,000 281,880 1.620 2014-03-28
31 2014-03-31 276,000 -70,000 0.01 3,077,200,000 449,880 1.630 2014-03-27
32 2014-03-27 346,000 -144,000 0.01 3,077,200,000 570,900 1.650 2014-03-25
33 2014-03-26 490,000 60,000 0.02 3,077,200,000 823,200 1.680 2014-03-24
34 2014-03-25 430,000 20,000 0.01 3,077,200,000 722,400 1.680 2014-03-21
35 2014-03-24 410,000 -190,000 0.01 3,077,200,000 680,600 1.660 2014-03-20
36 2014-03-21 600,000 190,000 0.02 3,077,200,000 1,014,000 1.690 2014-03-19
37 2014-03-20 410,000 -70,000 0.01 3,077,200,000 664,200 1.620 2014-03-18
38 2014-03-18 480,000 70,000 0.02 3,077,200,000 801,600 1.670 2014-03-14
39 2014-03-13 410,000 -220,000 0.01 3,077,200,000 582,200 1.420 2014-03-11
40 2014-03-12 630,000 140,000 0.02 3,077,200,000 856,800 1.360 2014-03-10
41 2014-03-11 490,000 100,000 0.02 3,077,200,000 597,800 1.220 2014-03-07
42 2014-03-06 390,000 -30,000 0.01 3,077,200,000 429,000 1.100 2014-03-04
43 2014-03-05 420,000 300,000 0.01 3,077,200,000 457,800 1.090 2014-03-03
44 2014-03-04 120,000 120,000 0.00 3,077,200,000 132,000 1.100 2014-02-28
45 2014-02-28 0 -190,000 0.00 3,077,200,000 0 1.110 2014-02-26
46 2014-02-27 190,000 -170,000 0.01 3,077,200,000 205,200 1.080 2014-02-25
47 2014-02-26 360,000 300,000 0.01 3,077,200,000 403,200 1.120 2014-02-24
48 2014-02-25 60,000 -200,000 0.00 3,077,200,000 67,800 1.130 2014-02-21
49 2014-02-17 260,000 -120,000 0.01 3,077,200,000 299,000 1.150 2014-02-13
50 2014-02-12 380,000 -100,000 0.01 3,077,200,000 418,000 1.100 2014-02-10
51 2014-02-11 480,000 170,000 0.02 3,077,200,000 499,200 1.040 2014-02-07
52 2014-02-10 310,000 -150,000 0.01 3,077,200,000 316,200 1.020 2014-02-06
53 2014-02-07 460,000 230,000 0.01 3,077,200,000 473,800 1.030 2014-02-05
54 2014-01-28 230,000 -60,000 0.01 3,077,200,000 248,400 1.080 2014-01-24
55 2014-01-27 290,000 -160,000 0.01 3,077,200,000 316,100 1.090 2014-01-23
56 2014-01-22 450,000 -140,000 0.01 3,077,200,000 513,000 1.140 2014-01-20
57 2014-01-21 590,000 540,000 0.02 3,077,200,000 672,600 1.140 2014-01-17
58 2014-01-15 50,000 -50,000 0.00 3,077,200,000 59,500 1.190 2014-01-13
59 2014-01-14 100,000 40,000 0.00 3,077,200,000 123,000 1.230 2014-01-10
60 2014-01-13 60,000 -90,000 0.00 3,077,200,000 73,800 1.230 2014-01-09
61 2014-01-10 150,000 150,000 0.00 3,077,200,000 177,000 1.180 2014-01-08
62 2014-01-08 0 -100,000 0.00 3,077,200,000 0 1.200 2014-01-06
63 2013-12-16 100,000 100,000 0.00 3,077,200,000 120,000 1.200 2013-12-12
64 2013-12-12 0 -94,000 0.00 3,077,200,000 0 1.240 2013-12-10
65 2013-12-09 94,000 -6,000 0.00 3,077,200,000 116,560 1.240 2013-12-05
66 2013-12-06 100,000 100,000 0.00 3,077,200,000 126,000 1.260 2013-12-04
67 2013-11-11 0 -70,000 0.00 3,077,200,000 0 1.230 2013-11-07
68 2013-11-08 70,000 -100,000 0.00 3,077,200,000 87,500 1.250 2013-11-06
69 2013-11-07 170,000 70,000 0.01 3,077,200,000 210,800 1.240 2013-11-05
70 2013-11-06 100,000 100,000 0.00 3,077,200,000 125,000 1.250 2013-11-04
71 2013-10-15 0 -120,000 0.00 3,077,200,000 0 1.390 2013-10-10
72 2013-10-11 120,000 20,000 0.00 3,077,200,000 165,600 1.380 2013-10-09
73 2013-10-10 100,000 100,000 0.00 3,077,200,000 139,000 1.390 2013-10-08
74 2013-10-02 0 -100,000 0.00 3,077,200,000 0 1.460 2013-09-27
75 2013-09-26 100,000 100,000 0.00 3,077,200,000 141,000 1.410 2013-09-24
76 2013-09-24 0 -50,000 0.00 3,077,200,000 0 1.550 2013-09-19
77 2013-09-23 50,000 50,000 0.00 3,077,200,000 74,500 1.490 2013-09-18
78 2013-09-19 0 -50,000 0.00 3,077,200,000 0 1.430 2013-09-17
79 2013-09-18 50,000 -20,000 0.00 3,077,200,000 72,000 1.440 2013-09-16
80 2013-09-17 70,000 70,000 0.00 3,077,200,000 100,800 1.440 2013-09-13
81 2013-09-13 0 -50,000 0.00 3,077,200,000 0 1.460 2013-09-11
82 2013-09-12 50,000 50,000 0.00 3,077,200,000 71,000 1.420 2013-09-10
83 2013-09-11 0 -50,000 0.00 3,077,200,000 0 1.420 2013-09-09
84 2013-09-10 50,000 50,000 0.00 3,077,200,000 65,500 1.310 2013-09-06
85 2013-09-09 0 -100,000 0.00 3,077,200,000 0 1.280 2013-09-05
86 2013-09-06 100,000 100,000 0.00 3,077,200,000 134,000 1.340 2013-09-04
87 2013-09-05 0 -100,000 0.00 3,077,200,000 0 1.320 2013-09-03
88 2013-09-04 100,000 -100,000 0.00 3,077,200,000 132,000 1.320 2013-09-02
89 2013-09-03 200,000 200,000 0.01 3,077,200,000 270,000 1.350 2013-08-30
90 2013-08-27 0 -50,000 0.00 3,077,200,000 0 1.360 2013-08-23
91 2013-08-26 50,000 -30,000 0.00 3,077,200,000 68,000 1.360 2013-08-22
92 2013-08-23 80,000 80,000 0.00 3,077,200,000 108,800 1.360 2013-08-21
93 2013-08-22 0 -60,000 0.00 3,077,200,000 0 1.370 2013-08-20
94 2013-08-21 60,000 60,000 0.00 3,077,200,000 81,600 1.360 2013-08-19
95 2013-08-16 0 -100,000 0.00 3,077,200,000 0 1.400 2013-08-13
96 2013-08-15 100,000 100,000 0.00 3,077,200,000 131,000 1.310 2013-08-12
97 2013-08-09 0 -90,000 0.00 3,077,200,000 0 1.310 2013-08-07
98 2013-08-05 90,000 -60,000 0.00 3,077,200,000 117,900 1.310 2013-08-01
99 2013-08-02 150,000 110,000 0.00 3,077,200,000 193,500 1.290 2013-07-31
100 2013-08-01 40,000 40,000 0.00 3,077,200,000 52,000 1.300 2013-07-30
101 2013-07-23 0 -52,000 0.00 3,077,200,000 0 1.340 2013-07-19
102 2013-07-22 52,000 52,000 0.00 3,077,200,000 69,680 1.340 2013-07-18
103 2013-07-16 0 -106,000 0.00 3,077,200,000 0 1.420 2013-07-12
104 2013-07-15 106,000 106,000 0.00 3,077,200,000 151,580 1.430 2013-07-11
105 2013-07-12 0 -90,000 0.00 3,077,200,000 0 1.430 2013-07-10
106 2013-07-11 90,000 90,000 0.00 3,077,200,000 129,600 1.440 2013-07-09
107 2013-07-08 0 -98,000 0.00 3,077,200,000 0 1.430 2013-07-04
108 2013-07-05 98,000 98,000 0.00 3,077,200,000 142,100 1.450 2013-07-03
109 2013-06-26 0 -84,000 0.00 3,077,200,000 0 1.360 2013-06-24
110 2013-06-25 84,000 -16,000 0.00 3,077,200,000 114,240 1.360 2013-06-21
111 2013-06-21 100,000 100,000 0.00 3,077,200,000 140,000 1.400 2013-06-19
112 2013-06-19 0 -50,000 0.00 3,077,200,000 0 1.440 2013-06-17
113 2013-06-18 50,000 50,000 0.00 3,077,200,000 71,500 1.430 2013-06-14
114 2013-06-17 0 -60,000 0.00 3,077,200,000 0 1.410 2013-06-13
115 2013-06-11 60,000 60,000 0.00 3,077,200,000 86,400 1.440 2013-06-07
116 2013-06-10 0 -110,000 0.00 3,077,200,000 0 1.450 2013-06-06
117 2013-06-07 110,000 110,000 0.00 3,077,200,000 159,500 1.450 2013-06-05
118 2013-06-06 0 -40,000 0.00 3,077,200,000 0 1.450 2013-06-04
119 2013-06-05 40,000 -94,000 0.00 3,077,200,000 58,400 1.460 2013-06-03
120 2013-06-04 134,000 60,000 0.00 3,077,200,000 194,300 1.450 2013-05-31
121 2013-06-03 74,000 74,000 0.00 3,077,200,000 107,300 1.450 2013-05-30
122 2013-05-29 0 -100,000 0.00 3,077,200,000 0 1.440 2013-05-27
123 2013-05-28 100,000 100,000 0.00 3,077,200,000 141,000 1.410 2013-05-24
124 2013-05-24 0 -60,000 0.00 3,077,200,000 0 1.480 2013-05-22
125 2013-05-23 60,000 -40,000 0.00 3,077,200,000 89,400 1.490 2013-05-21
126 2013-05-21 100,000 -70,000 0.00 3,077,200,000 153,000 1.530 2013-05-16
127 2013-05-20 170,000 -80,000 0.01 3,077,200,000 261,800 1.540 2013-05-15
128 2013-05-15 250,000 250,000 0.01 3,077,200,000 377,500 1.510 2013-05-13
129 2013-05-13 0 -100,000 0.00 3,077,200,000 0 1.470 2013-05-09
130 2013-05-10 100,000 100,000 0.00 3,077,200,000 148,000 1.480 2013-05-08
131 2013-05-08 0 -110,000 0.00 3,077,200,000 0 1.470 2013-05-06
132 2013-05-07 110,000 10,000 0.00 3,077,200,000 163,900 1.490 2013-05-03
133 2013-05-06 100,000 100,000 0.00 3,077,200,000 147,000 1.470 2013-05-02
134 2013-05-03 0 -48,000 0.00 3,077,200,000 0 1.470 2013-04-30
135 2013-04-26 48,000 48,000 0.00 3,077,200,000 71,520 1.490 2013-04-24
136 2013-03-15 0 -100,000 0.00 3,077,200,000 0 1.450 2013-03-13
137 2013-03-13 100,000 100,000 0.00 3,077,200,000 148,000 1.480 2013-03-11
138 2013-03-12 0 -60,000 0.00 3,077,200,000 0 1.450 2013-03-08
139 2013-03-11 60,000 60,000 0.00 3,077,200,000 86,400 1.440 2013-03-07
140 2013-03-07 0 -40,000 0.00 3,077,200,000 0 1.500 2013-03-05
141 2013-03-06 40,000 40,000 0.00 3,077,200,000 58,400 1.460 2013-03-04
142 2013-02-27 0 -80,000 0.00 3,077,200,000 0 1.320 2013-02-25
143 2013-02-26 80,000 80,000 0.00 3,077,200,000 107,200 1.340 2013-02-22
144 2012-12-11 0 -70,000 0.00 3,077,200,000 0 1.400 2012-12-07
145 2012-12-04 70,000 70,000 0.00 3,077,200,000 104,300 1.490 2012-11-30
146 2012-11-23 0 -60,000 0.00 3,077,200,000 0 1.420 2012-11-21
147 2012-11-22 60,000 60,000 0.00 3,077,200,000 83,400 1.390 2012-11-20
148 2012-11-21 0 -50,000 0.00 3,077,200,000 0 1.350 2012-11-19
149 2012-11-20 50,000 50,000 0.00 3,077,200,000 66,000 1.320 2012-11-16
150 2012-11-16 0 -50,000 0.00 3,077,200,000 0 1.400 2012-11-14
151 2012-11-15 50,000 50,000 0.00 3,077,200,000 72,000 1.440 2012-11-13
152 2012-11-14 0 -50,000 0.00 1,538,600,000 0 1.490 2012-11-12
153 2012-11-13 50,000 50,000 0.00 1,538,600,000 76,000 1.520 2012-11-09
154 2012-11-09 0 -160,000 0.00 1,538,600,000 0 1.420 2012-11-07
155 2012-11-08 160,000 160,000 0.01 1,538,600,000 228,800 1.430 2012-11-06
156 2012-11-07 0 -60,000 0.00 1,538,600,000 0 1.440 2012-11-05
157 2012-11-06 60,000 60,000 0.00 1,538,600,000 88,200 1.470 2012-11-02
158 2012-11-02 0 -80,000 0.00 1,538,600,000 0 1.380 2012-10-31
159 2012-10-30 80,000 80,000 0.00 3,077,200,000 103,600 1.295 2012-10-26

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