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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.103 2026-02-03
2 2026-02-04 0.112 2026-02-02
3 2026-02-03 0.117 2026-01-30
4 2025-12-30 4,278,000 -42,000 0.07 6,093,451,026 462,024 0.108 2025-12-23
5 2025-12-22 4,320,000 -61,000 0.07 6,093,451,026 483,840 0.112 2025-12-18
6 2025-12-17 4,381,000 -1,000 0.07 6,093,451,026 460,005 0.105 2025-12-15
7 2025-12-05 4,382,000 1,000 0.07 6,093,451,026 525,840 0.120 2025-12-03
8 2025-12-04 4,381,000 103,000 0.07 6,093,451,026 525,720 0.120 2025-12-02
9 2025-09-22 4,278,000 -176,000 0.07 6,093,451,026 641,700 0.150 2025-09-18
10 2025-09-19 4,454,000 11,000 0.07 6,093,451,026 605,744 0.136 2025-09-17
11 2025-09-16 4,443,000 22,000 0.07 6,093,451,026 635,349 0.143 2025-09-12
12 2025-09-15 4,421,000 -12,000 0.07 6,093,451,026 583,572 0.132 2025-09-11
13 2025-09-12 4,433,000 135,000 0.07 6,093,451,026 607,321 0.137 2025-09-10
14 2022-04-08 4,298,000 2,000 0.07 6,093,451,026 1,375,360 0.320 2022-04-06
15 2022-03-25 4,296,000 -6,000 0.07 6,093,451,026 1,460,640 0.340 2022-03-23
16 2021-11-30 4,302,000 -20,000 0.07 6,093,451,026 1,828,350 0.425 2021-11-26
17 2021-05-24 4,322,000 -234,000 0.07 6,093,451,026 2,895,740 0.670 2021-05-20
18 2021-05-21 4,556,000 234,000 0.07 6,093,451,026 3,189,200 0.700 2021-05-18
19 2021-05-10 4,322,000 20,000 0.07 6,093,451,026 2,982,180 0.690 2021-05-06
20 2021-01-28 4,302,000 -100,000 0.07 6,093,451,026 3,484,620 0.810 2021-01-26
21 2021-01-26 4,402,000 -30,000 0.07 6,093,451,026 3,565,620 0.810 2021-01-22
22 2021-01-25 4,432,000 50,000 0.07 6,093,451,026 3,545,600 0.800 2021-01-21
23 2021-01-22 4,382,000 -200,000 0.07 6,093,451,026 3,724,700 0.850 2021-01-20
24 2021-01-21 4,582,000 100,000 0.08 6,093,451,026 3,619,780 0.790 2021-01-19
25 2021-01-20 4,482,000 220,000 0.07 6,093,451,026 3,271,860 0.730 2021-01-18
26 2015-12-16 4,262,000 -10,000 0.07 6,093,451,026 7,927,320 1.860 2015-12-14
27 2015-10-09 4,272,000 -10,000 0.07 6,093,451,026 8,458,560 1.980 2015-10-07
28 2015-07-24 4,282,000 -12,000 0.07 6,093,451,026 8,050,160 1.880 2015-07-22
29 2015-07-10 4,294,000 -60,000 0.07 6,093,451,026 7,986,840 1.860 2015-07-08
30 2015-07-07 4,354,000 -225,000 0.07 6,093,451,026 8,272,600 1.900 2015-07-03
31 2015-07-02 4,579,000 -150,000 0.08 6,093,451,026 9,158,000 2.000 2015-06-29
32 2015-06-23 4,729,000 -10,000 0.08 6,093,451,026 9,316,130 1.970 2015-06-19
33 2015-06-18 4,739,000 10,000 0.08 6,093,451,026 9,098,880 1.920 2015-06-16
34 2015-06-17 4,729,000 -10,000 0.08 6,093,451,026 9,316,130 1.970 2015-06-15
35 2015-06-15 4,739,000 -30,000 0.08 6,093,451,026 9,241,050 1.950 2015-06-11
36 2015-06-12 4,769,000 40,000 0.08 6,093,451,026 9,156,480 1.920 2015-06-10
37 2015-06-08 4,729,000 -45,000 0.08 6,093,451,026 9,458,000 2.000 2015-06-04
38 2015-06-05 4,774,000 49,000 0.08 6,093,451,026 9,691,220 2.030 2015-06-03
39 2015-06-04 4,725,000 42,000 0.08 6,093,451,026 9,450,000 2.000 2015-06-02
40 2015-06-03 4,683,000 115,000 0.08 6,093,451,026 9,693,810 2.070 2015-06-01
41 2015-06-02 4,568,000 66,000 0.07 6,093,451,026 9,136,000 2.000 2015-05-29
42 2015-06-01 4,502,000 -28,000 0.07 6,093,451,026 9,994,440 2.220 2015-05-28
43 2015-05-29 4,530,000 215,000 0.07 6,093,451,026 9,739,500 2.150 2015-05-27
44 2015-05-28 4,315,000 18,000 0.07 6,093,451,026 9,363,550 2.170 2015-05-26
45 2015-05-27 4,297,000 20,000 0.07 6,093,451,026 9,281,520 2.160 2015-05-22
46 2015-05-26 4,277,000 20,000 0.07 6,093,451,026 9,281,090 2.170 2015-05-21
47 2015-05-13 4,257,000 1,000 0.07 6,093,451,026 10,089,090 2.370 2015-05-11
48 2015-02-26 4,256,000 -1,000 0.07 6,093,451,026 11,065,600 2.600 2015-02-24
49 2015-01-13 4,257,000 1,000 0.07 6,093,451,026 10,514,790 2.470 2015-01-09
50 2015-01-06 4,256,000 -15,000 0.07 6,093,451,026 10,427,200 2.450 2015-01-02
51 2014-12-30 4,271,000 15,000 0.07 6,093,451,026 9,866,010 2.310 2014-12-23
52 2014-11-17 4,256,000 -5,000 0.07 6,093,451,026 9,107,840 2.140 2014-11-13
53 2014-10-09 4,261,000 5,000 0.07 6,093,451,026 8,436,780 1.980 2014-10-07
54 2014-10-08 4,256,000 -1,000 0.07 6,093,451,026 8,469,440 1.990 2014-10-06
55 2014-10-07 4,257,000 1,000 0.07 6,093,451,026 8,301,150 1.950 2014-10-03
56 2014-09-23 4,256,000 -2,000 0.07 6,093,451,026 8,341,760 1.960 2014-09-19
57 2014-09-22 4,258,000 2,000 0.07 6,093,451,026 8,771,480 2.060 2014-09-18
58 2014-08-05 4,256,000 -5,000 0.07 6,093,451,026 7,660,800 1.800 2014-08-01
59 2014-07-21 4,261,000 -5,000 0.07 6,093,451,026 8,735,050 2.050 2014-07-17
60 2014-06-30 4,266,000 -50,000 0.07 6,093,451,026 11,134,260 2.610 2014-06-26
61 2014-06-27 4,316,000 50,000 0.07 6,093,451,026 12,041,640 2.790 2014-06-25
62 2014-06-10 4,266,000 10,000 0.07 6,093,451,026 9,982,440 2.340 2014-06-06
63 2014-06-04 4,256,000 -5,000 0.07 6,093,451,026 9,150,400 2.150 2014-05-30
64 2014-05-22 4,261,000 5,000 0.07 6,093,451,026 8,053,290 1.890 2014-05-20
65 2014-05-05 4,256,000 -4,000 0.07 6,093,451,026 8,256,640 1.940 2014-04-30
66 2014-03-26 4,260,000 -1,000 0.07 6,093,451,026 8,392,200 1.970 2014-03-24
67 2014-01-08 4,261,000 -30,000 0.07 6,093,451,026 8,735,050 2.050 2014-01-06
68 2014-01-02 4,291,000 1,000 0.07 6,093,451,026 8,753,640 2.040 2013-12-27
69 2013-12-30 4,290,000 -1,000 0.07 6,093,451,026 9,137,700 2.130 2013-12-23
70 2013-12-27 4,291,000 2,000 0.07 6,093,451,026 8,710,730 2.030 2013-12-20
71 2013-12-23 4,289,000 -1,000 0.07 6,093,451,026 8,921,120 2.080 2013-12-19
72 2013-12-20 4,290,000 -1,000 0.07 6,093,451,026 8,966,100 2.090 2013-12-18
73 2013-12-19 4,291,000 1,000 0.07 6,093,451,026 8,882,370 2.070 2013-12-17
74 2013-12-17 4,290,000 -1,000 0.07 6,093,451,026 8,923,200 2.080 2013-12-13
75 2013-12-16 4,291,000 1,000 0.07 6,093,451,026 8,839,460 2.060 2013-12-12
76 2013-12-13 4,290,000 -1,000 0.07 6,093,451,026 8,966,100 2.090 2013-12-11
77 2013-12-12 4,291,000 1,000 0.07 6,093,451,026 8,882,370 2.070 2013-12-10
78 2013-12-06 4,290,000 -1,000 0.07 6,093,451,026 9,051,900 2.110 2013-12-04
79 2013-12-05 4,291,000 1,000 0.07 6,093,451,026 8,796,550 2.050 2013-12-03
80 2013-12-04 4,290,000 -1,000 0.07 6,093,451,026 8,966,100 2.090 2013-12-02
81 2013-12-02 4,291,000 1,000 0.07 6,093,451,026 8,710,730 2.030 2013-11-28
82 2013-11-26 4,290,000 30,000 0.07 6,093,451,026 8,880,300 2.070 2013-11-22
83 2013-11-19 4,260,000 -2,000 0.07 6,093,451,026 8,818,200 2.070 2013-11-15
84 2013-11-18 4,262,000 1,000 0.07 6,093,451,026 8,864,960 2.080 2013-11-14
85 2013-11-12 4,261,000 1,000 0.07 6,093,451,026 8,735,050 2.050 2013-11-08
86 2013-11-11 4,260,000 1,000 0.07 6,093,451,026 8,860,800 2.080 2013-11-07
87 2013-11-08 4,259,000 -2,000 0.07 6,093,451,026 9,114,260 2.140 2013-11-06
88 2013-11-06 4,261,000 1,000 0.07 6,093,451,026 8,735,050 2.050 2013-11-04
89 2013-11-04 4,260,000 2,000 0.07 6,093,451,026 8,946,000 2.100 2013-10-31
90 2013-11-01 4,258,000 -1,000 0.07 6,093,451,026 9,282,440 2.180 2013-10-30
91 2013-10-31 4,259,000 -1,000 0.07 6,093,451,026 8,773,540 2.060 2013-10-29
92 2013-10-30 4,260,000 1,000 0.07 6,093,451,026 8,775,600 2.060 2013-10-28
93 2013-10-28 4,259,000 -1,000 0.07 6,093,451,026 9,029,080 2.120 2013-10-24
94 2013-10-25 4,260,000 -1,000 0.07 6,093,451,026 9,031,200 2.120 2013-10-23
95 2013-10-24 4,261,000 -9,000 0.07 6,093,451,026 8,990,710 2.110 2013-10-22
96 2013-10-23 4,270,000 4,000 0.07 6,093,451,026 9,223,200 2.160 2013-10-21
97 2013-10-21 4,266,000 -3,000 0.07 6,093,451,026 9,214,560 2.160 2013-10-17
98 2013-10-17 4,269,000 -1,000 0.07 6,093,451,026 9,050,280 2.120 2013-10-15
99 2013-10-11 4,270,000 4,000 0.07 6,093,451,026 8,796,200 2.060 2013-10-09
100 2013-08-29 4,266,000 -6,000 0.07 6,093,451,026 8,873,280 2.080 2013-08-27
101 2013-08-28 4,272,000 16,000 0.07 6,093,451,026 8,928,480 2.090 2013-08-26
102 2013-08-23 4,256,000 -10,000 0.07 6,093,451,026 8,809,920 2.070 2013-08-21
103 2013-08-22 4,266,000 10,000 0.07 6,093,451,026 8,830,620 2.070 2013-08-20
104 2013-08-21 4,256,000 -4,000 0.07 6,093,451,026 8,852,480 2.080 2013-08-19
105 2013-08-20 4,260,000 4,000 0.07 6,093,451,026 8,690,400 2.040 2013-08-16
106 2013-04-15 4,256,000 -50,000 0.07 6,093,451,026 10,725,120 2.520 2013-04-11
107 2013-04-12 4,306,000 50,000 0.07 6,093,451,026 10,765,000 2.500 2013-04-10
108 2012-10-22 4,256,000 -40,000 0.07 6,093,451,026 9,363,200 2.200 2012-10-18
109 2012-10-16 4,296,000 -70,000 0.07 6,093,451,026 9,408,240 2.190 2012-10-12
110 2012-10-15 4,366,000 70,000 0.07 6,093,451,026 9,517,880 2.180 2012-10-11
111 2012-06-14 4,296,000 -30,000 0.07 6,093,451,026 8,935,680 2.080 2012-06-12
112 2012-06-13 4,326,000 20,000 0.07 6,093,451,026 9,517,200 2.200 2012-06-11
113 2012-05-02 4,306,000 50,000 0.07 6,093,451,026 9,817,680 2.280 2012-04-27
114 2012-04-30 4,256,000 -100,000 0.07 6,093,451,026 9,576,000 2.250 2012-04-26
115 2012-04-24 4,356,000 100,000 0.07 6,093,451,026 9,757,440 2.240 2012-04-20
116 2012-04-17 4,256,000 -2,000 0.07 6,093,451,026 9,065,280 2.130 2012-04-13
117 2012-03-20 4,258,000 -3,000 0.07 6,082,724,035 10,645,000 2.500 2012-03-16
118 2012-03-09 4,261,000 2,000 0.07 6,082,724,035 10,567,280 2.480 2012-03-07
119 2012-03-08 4,259,000 1,000 0.07 6,082,724,035 10,732,680 2.520 2012-03-06
120 2012-03-05 4,258,000 -38,000 0.07 6,082,724,035 11,198,540 2.630 2012-03-01
121 2012-03-02 4,296,000 22,000 0.07 6,082,724,035 11,642,160 2.710 2012-02-29
122 2012-03-01 4,274,000 6,000 0.07 6,082,724,035 12,138,160 2.840 2012-02-28
123 2012-02-29 4,268,000 10,000 0.07 6,082,724,035 12,590,600 2.950 2012-02-27
124 2012-01-12 4,258,000 -68,000 0.07 6,063,470,969 10,134,040 2.380 2012-01-10
125 2012-01-11 4,326,000 68,000 0.07 6,063,470,969 10,339,140 2.390 2012-01-09
126 2012-01-10 4,258,000 -9,000 0.07 6,063,470,969 10,048,880 2.360 2012-01-06
127 2012-01-09 4,267,000 -2,000 0.07 6,063,470,969 9,814,100 2.300 2012-01-05
128 2012-01-06 4,269,000 11,000 0.07 6,063,470,969 9,904,080 2.320 2012-01-04
129 2011-12-23 4,258,000 -20,000 0.07 6,062,839,656 9,580,500 2.250 2011-12-21
130 2011-12-22 4,278,000 10,000 0.07 6,062,839,656 9,283,260 2.170 2011-12-20
131 2011-12-21 4,268,000 -10,000 0.07 6,062,839,656 9,304,240 2.180 2011-12-19
132 2011-12-20 4,278,000 20,000 0.07 6,062,839,656 9,411,600 2.200 2011-12-16
133 2011-12-12 4,258,000 -11,000 0.07 6,062,839,656 9,793,400 2.300 2011-12-08
134 2011-12-09 4,269,000 11,000 0.07 6,062,839,656 10,032,150 2.350 2011-12-07
135 2011-12-02 4,258,000 306,000 0.07 6,062,839,656 7,281,180 1.710 2011-11-30
136 2011-11-24 3,952,000 53,000 0.07 6,062,839,656 8,141,120 2.060 2011-11-22
137 2011-11-23 3,899,000 97,000 0.06 6,062,839,656 8,148,910 2.090 2011-11-21
138 2011-11-21 3,802,000 -42,000 0.06 6,062,839,656 8,060,240 2.120 2011-11-17
139 2011-11-18 3,844,000 42,000 0.06 6,062,839,656 8,149,280 2.120 2011-11-16
140 2011-10-20 3,802,000 300,000 0.06 6,060,315,656 8,060,240 2.120 2011-10-18
141 2011-10-07 3,502,000 150,000 0.06 6,060,315,656 7,634,360 2.180 2011-10-04
142 2011-09-28 3,352,000 100,000 0.06 6,060,000,000 7,508,480 2.240 2011-09-26
143 2011-09-14 3,252,000 -1,000 0.05 6,060,000,000 8,943,000 2.750 2011-09-09
144 2011-09-01 3,253,000 -12,000 0.05 6,060,000,000 8,685,510 2.670 2011-08-30
145 2011-08-30 3,265,000 12,000 0.05 6,060,000,000 8,619,600 2.640 2011-08-26
146 2011-08-11 3,253,000 57,000 0.05 6,060,000,000 7,644,550 2.350 2011-08-09
147 2011-07-14 3,196,000 50,000 0.05 6,060,000,000 7,638,440 2.390 2011-07-12
148 2010-12-29 3,146,000 -13,000 0.05 6,000,000,000 7,802,080 2.480 2010-12-23
149 2010-12-07 3,159,000 13,000 0.05 6,000,000,000 7,739,550 2.450 2010-12-03
150 2010-10-19 3,146,000 -20,000 0.05 6,000,000,000 7,330,180 2.330 2010-10-15
151 2010-10-18 3,166,000 20,000 0.05 6,000,000,000 7,503,420 2.370 2010-10-14
152 2010-09-09 3,146,000 39,000 0.05 6,000,000,000 6,732,440 2.140 2010-09-07
153 2010-09-02 3,107,000 4,000 0.05 6,000,000,000 6,680,050 2.150 2010-08-31
154 2010-08-19 3,103,000 120,000 0.05 6,000,000,000 6,578,360 2.120 2010-08-17
155 2010-08-13 2,983,000 80,000 0.05 6,000,000,000 6,413,450 2.150 2010-08-11
156 2010-05-26 2,903,000 136,000 0.05 6,000,000,000 6,647,870 2.290 2010-05-24
157 2010-05-25 2,767,000 -10,000 0.05 6,000,000,000 6,502,450 2.350 2010-05-20
158 2010-05-24 2,777,000 12,000 0.05 6,000,000,000 6,553,720 2.360 2010-05-19
159 2010-05-18 2,765,000 76,000 0.05 6,000,000,000 6,470,100 2.340 2010-05-14
160 2010-05-17 2,689,000 90,000 0.04 6,000,000,000 6,292,260 2.340 2010-05-13
161 2010-05-14 2,599,000 86,000 0.04 6,000,000,000 6,081,660 2.340 2010-05-12
162 2010-05-13 2,513,000 812,000 0.04 6,000,000,000 5,855,290 2.330 2010-05-11
163 2010-05-12 1,701,000 360,000 0.03 6,000,000,000 4,014,360 2.360 2010-05-10
164 2010-05-11 1,341,000 57,000 0.02 6,000,000,000 3,164,760 2.360 2010-05-07
165 2010-05-10 1,284,000 271,000 0.02 6,000,000,000 3,043,080 2.370 2010-05-06
166 2010-04-30 1,013,000 -290,000 0.02 6,000,000,000 2,370,420 2.340 2010-04-28
167 2010-04-29 1,303,000 10,000 0.02 6,000,000,000 3,075,080 2.360 2010-04-27
168 2010-04-28 1,293,000 -150,000 0.02 6,000,000,000 3,090,270 2.390 2010-04-26
169 2010-04-16 1,443,000 40,000 0.02 6,000,000,000 3,607,500 2.500 2010-04-14
170 2010-04-14 1,403,000 50,000 0.02 6,000,000,000 3,507,500 2.500 2010-04-12
171 2010-04-13 1,353,000 650,000 0.02 6,000,000,000 3,463,680 2.560 2010-04-09
172 2010-04-09 703,000 -50,000 0.01 6,000,000,000 1,687,200 2.400 2010-04-07
173 2010-03-10 753,000 -80,000 0.01 6,000,000,000 1,731,900 2.300 2010-03-08
174 2010-03-02 833,000 -15,000 0.01 6,000,000,000 1,907,570 2.290 2010-02-26
175 2010-02-26 848,000 -25,000 0.01 6,000,000,000 1,916,480 2.260 2010-02-24
176 2010-02-23 873,000 -70,000 0.01 6,000,000,000 1,972,980 2.260 2010-02-19
177 2010-02-18 943,000 55,000 0.02 6,000,000,000 2,112,320 2.240 2010-02-12
178 2010-02-12 888,000 50,000 0.01 6,000,000,000 1,962,480 2.210 2010-02-10
179 2010-02-10 838,000 2,000 0.01 6,000,000,000 1,843,600 2.200 2010-02-08
180 2010-02-03 836,000 -50,000 0.01 6,000,000,000 1,839,200 2.200 2010-02-01
181 2009-12-21 886,000 -11,000 0.01 6,000,000,000 1,984,640 2.240 2009-12-17
182 2009-12-18 897,000 -20,000 0.01 6,000,000,000 2,009,280 2.240 2009-12-16
183 2009-12-17 917,000 -9,000 0.02 6,000,000,000 2,044,910 2.230 2009-12-15
184 2009-12-15 926,000 40,000 0.02 6,000,000,000 2,120,540 2.290 2009-12-11
185 2009-12-14 886,000 -10,000 0.01 6,000,000,000 2,117,540 2.390 2009-12-10
186 2009-12-11 896,000 -130,000 0.01 6,000,000,000 2,132,480 2.380 2009-12-09
187 2009-12-10 1,026,000 12,000 0.02 6,000,000,000 2,400,840 2.340 2009-12-08
188 2009-12-09 1,014,000 70,000 0.02 6,000,000,000 2,301,780 2.270 2009-12-07
189 2009-12-08 944,000 -82,000 0.02 6,000,000,000 2,133,440 2.260 2009-12-04
190 2009-12-04 1,026,000 50,000 0.02 6,000,000,000 2,216,160 2.160 2009-12-02
191 2009-12-01 976,000 287,000 0.02 6,000,000,000 2,030,080 2.080 2009-11-27
192 2009-11-30 689,000 -3,000 0.01 6,000,000,000 1,440,010 2.090 2009-11-26
193 2009-11-27 692,000 -20,000 0.01 6,000,000,000 1,480,880 2.140 2009-11-25
194 2009-11-26 712,000 -3,000 0.01 6,000,000,000 1,502,320 2.110 2009-11-24
195 2009-11-25 715,000 -2,000 0.01 6,000,000,000 1,530,100 2.140 2009-11-23
196 2009-11-20 717,000 17,000 0.01 6,000,000,000 1,462,680 2.040 2009-11-18
197 2009-11-19 700,000 3,000 0.01 6,000,000,000 1,456,000 2.080 2009-11-17
198 2009-11-18 697,000 -2,000 0.01 6,000,000,000 1,463,700 2.100 2009-11-16
199 2009-11-17 699,000 0.01 6,000,000,000 1,502,850 2.150 2009-11-13

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