Bosideng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03998  2007-10-11    
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 2026-02-04 4.680 2026-02-02
2 2026-02-03 4.770 2026-01-30
3 2014-08-29 2,000 -36,000 0.00 8,007,350,000 2,580 1.290 2014-08-27
4 2014-07-21 38,000 -2,000 0.00 8,007,350,000 48,260 1.270 2014-07-17
5 2014-04-17 40,000 -2,000 0.00 8,007,350,000 48,800 1.220 2014-04-15
6 2014-04-16 42,000 2,000 0.00 8,007,350,000 50,400 1.200 2014-04-14
7 2014-04-01 40,000 -50,000 0.00 8,007,350,000 46,000 1.150 2014-03-28
8 2014-03-03 90,000 -20,000 0.00 8,007,350,000 123,300 1.370 2014-02-27
9 2014-01-21 110,000 50,000 0.00 8,007,350,000 161,700 1.470 2014-01-17
10 2013-12-23 60,000 20,000 0.00 8,007,350,000 88,800 1.480 2013-12-19
11 2013-11-27 40,000 -30,000 0.00 8,007,350,000 64,400 1.610 2013-11-25
12 2013-11-25 70,000 20,000 0.00 8,007,350,000 112,700 1.610 2013-11-21
13 2013-11-18 50,000 12,000 0.00 8,007,350,000 76,500 1.530 2013-11-14
14 2013-11-15 38,000 10,000 0.00 8,007,350,000 59,280 1.560 2013-11-13
15 2013-11-14 28,000 12,000 0.00 8,007,350,000 45,080 1.610 2013-11-12
16 2013-11-12 16,000 12,000 0.00 8,007,350,000 27,040 1.690 2013-11-08
17 2013-10-03 4,000 -50,000 0.00 8,007,350,000 7,480 1.870 2013-09-30
18 2013-10-02 54,000 50,000 0.00 8,007,350,000 100,440 1.860 2013-09-27
19 2013-09-26 4,000 -12,000 0.00 8,007,350,000 7,080 1.770 2013-09-24
20 2013-08-26 16,000 12,000 0.00 8,007,350,000 25,920 1.620 2013-08-22
21 2012-12-12 4,000 -346,000 0.00 8,007,350,000 9,200 2.300 2012-12-10
22 2012-12-11 350,000 346,000 0.00 8,007,350,000 822,500 2.350 2012-12-07
23 2012-12-03 4,000 -300,000 0.00 8,007,350,000 9,400 2.350 2012-11-29
24 2012-11-30 304,000 300,000 0.00 8,007,350,000 726,560 2.390 2012-11-28
25 2012-10-05 4,000 2,000 0.00 8,007,350,000 8,760 2.190 2012-10-03
26 2012-02-15 2,000 -2,000 0.00 8,007,350,000 4,640 2.320 2012-02-13
27 2011-10-06 4,000 -2,000 0.00 7,772,350,000 6,040 1.510 2011-10-03
28 2011-09-28 6,000 -4,000 0.00 7,772,350,000 8,580 1.430 2011-09-26
29 2011-09-19 10,000 -4,000 0.00 7,772,350,000 17,600 1.760 2011-09-15
30 2011-09-14 14,000 -20,000 0.00 7,772,350,000 26,600 1.900 2011-09-09
31 2011-09-08 34,000 -100,000 0.00 7,772,350,000 62,900 1.850 2011-09-06
32 2011-09-07 134,000 20,000 0.00 7,772,350,000 250,580 1.870 2011-09-05
33 2011-08-29 114,000 100,000 0.00 7,772,350,000 238,260 2.090 2011-08-25
34 2010-12-17 14,000 -20,000 0.00 7,772,350,000 49,280 3.520 2010-12-15
35 2010-11-19 34,000 -40,000 0.00 7,772,350,000 116,960 3.440 2010-11-17
36 2010-11-12 74,000 -20,000 0.00 7,772,350,000 278,980 3.770 2010-11-10
37 2010-11-05 94,000 -10,000 0.00 7,772,350,000 371,300 3.950 2010-11-03
38 2010-11-02 104,000 20,000 0.00 7,772,350,000 407,680 3.920 2010-10-29
39 2010-10-28 84,000 70,000 0.00 7,772,350,000 335,160 3.990 2010-10-26
40 2010-10-21 14,000 -2,000 0.00 7,772,350,000 50,960 3.640 2010-10-19
41 2010-10-05 16,000 -2,000 0.00 7,772,350,000 53,920 3.370 2010-09-30
42 2010-10-04 18,000 -2,000 0.00 7,772,350,000 58,680 3.260 2010-09-29
43 2010-09-28 20,000 -2,000 0.00 7,772,350,000 64,800 3.240 2010-09-24
44 2010-08-19 22,000 -4,000 0.00 7,772,350,000 58,300 2.650 2010-08-17
45 2009-07-23 26,000 -2,000 0.00 7,772,350,000 27,560 1.060 2009-07-21
46 2009-06-30 28,000 -2,000 0.00 7,772,350,000 23,800 0.850 2009-06-26
47 2009-04-22 30,000 -12,000 0.00 7,772,350,000 20,100 0.670 2009-04-20
48 2008-03-13 42,000 -10,000 0.00 7,994,322,000 50,820 1.210 2008-03-11
49 2008-01-28 52,000 -10,000 0.00 7,994,322,000 93,600 1.800 2008-01-24
50 2008-01-24 62,000 -10,000 0.00 7,994,322,000 111,600 1.800 2008-01-22
51 2008-01-16 72,000 10,000 0.00 7,994,322,000 172,080 2.390 2008-01-14
52 2007-12-13 62,000 -10,000 0.00 7,994,322,000 172,360 2.780 2007-12-11
53 2007-11-22 72,000 12,000 0.00 7,994,322,000 206,640 2.870 2007-11-20
54 2007-11-16 60,000 8,000 0.00 7,994,322,000 189,000 3.150 2007-11-14
55 2007-11-15 52,000 -10,000 0.00 7,994,322,000 153,400 2.950 2007-11-13
56 2007-11-13 62,000 -26,000 0.00 7,994,322,000 189,720 3.060 2007-11-09
57 2007-11-09 88,000 26,000 0.00 7,994,322,000 269,280 3.060 2007-11-07
58 2007-10-24 62,000 4,000 0.00 7,870,000,000 193,440 3.120 2007-10-22
59 2007-10-23 58,000 2,000 0.00 7,870,000,000 187,920 3.240 2007-10-18
60 2007-10-18 56,000 -2,000 0.00 7,870,000,000 183,680 3.280 2007-10-16
61 2007-10-16 58,000 16,000 0.00 7,870,000,000 191,980 3.310 2007-10-12
62 2007-10-15 42,000 0.00 7,870,000,000 143,220 3.410 2007-10-11

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