Century Energy International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08132	2011-05-18			Docs

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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

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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.

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						0.089	2026-02-03
2	2026-02-04						0.097	2026-02-02
3	2026-02-03						0.100	2026-01-30
4	2015-04-20	0	-5,000	0.00	219,310,000	0	5.480	2015-04-16
5	2015-04-14	5,000	2,500	0.00	219,310,000	18,000	3.600	2015-04-10
6	2015-04-10	2,500	2,500	0.00	219,310,000	8,600	3.440	2015-04-08
7	2014-09-23	0	-2,500	0.00	181,612,500	0	6.440	2014-09-19
8	2014-09-22	2,500	2,500	0.00	181,612,500	16,100	6.440	2014-09-18
9	2014-07-31	0	-2,500	0.00	181,612,500	0	4.800	2014-07-29
10	2014-07-29	2,500	2,500	0.00	181,612,500	10,400	4.160	2014-07-25
11	2014-03-04	0	-7,500	0.00	181,612,500	0	5.480	2014-02-28
12	2014-03-03	7,500	-5,000	0.00	181,612,500	41,700	5.560	2014-02-27
13	2014-02-27	12,500	-2,500	0.01	181,612,500	71,000	5.680	2014-02-25
14	2014-02-26	15,000	10,000	0.01	181,612,500	88,800	5.920	2014-02-24
15	2014-02-25	5,000	-5,000	0.00	181,612,500	29,400	5.880	2014-02-21
16	2014-02-24	10,000	2,500	0.01	181,612,500	56,000	5.600	2014-02-20
17	2014-02-20	7,500	2,500	0.00	181,612,500	35,100	4.680	2014-02-18
18	2013-10-11	5,000	5,000	0.00	165,000,000	38,000	7.600	2013-10-09
19	2013-10-10	0	-7,500	0.00	165,000,000	0	7.800	2013-10-08
20	2013-10-09	7,500	-2,500	0.00	165,000,000	58,500	7.800	2013-10-07
21	2013-10-08	10,000	2,500	0.01	165,000,000	81,600	8.160	2013-10-04
22	2013-10-07	7,500	2,500	0.00	165,000,000	58,200	7.760	2013-10-03
23	2013-10-03	5,000	-2,500	0.00	165,000,000	38,400	7.680	2013-09-30
24	2013-10-02	7,500	-10,000	0.00	165,000,000	54,000	7.200	2013-09-27
25	2013-09-30	17,500	-5,000	0.01	165,000,000	118,300	6.760	2013-09-26
26	2013-09-27	22,500	12,500	0.01	165,000,000	162,900	7.240	2013-09-25
27	2013-09-26	10,000	-5,000	0.01	165,000,000	74,800	7.480	2013-09-24
28	2013-09-25	15,000	5,000	0.01	165,000,000	114,000	7.600	2013-09-23
29	2013-09-24	10,000	-10,000	0.01	165,000,000	77,600	7.760	2013-09-19
30	2013-09-23	20,000	15,000	0.01	165,000,000	158,400	7.920	2013-09-18
31	2013-09-19	5,000	-10,000	0.00	165,000,000	43,600	8.720	2013-09-17
32	2013-09-10	15,000	-2,500	0.01	165,000,000	114,000	7.600	2013-09-06
33	2013-09-09	17,500	2,500	0.01	165,000,000	130,200	7.440	2013-09-05
34	2013-09-04	15,000	-2,500	0.01	165,000,000	107,400	7.160	2013-09-02
35	2013-09-03	17,500	10,000	0.01	165,000,000	142,800	8.160	2013-08-30
36	2013-09-02	7,500	-17,500	0.00	165,000,000	57,000	7.600	2013-08-29
37	2013-08-30	25,000	10,000	0.02	165,000,000	141,000	5.640	2013-08-28
38	2013-08-29	15,000	15,000	0.01	165,000,000	84,600	5.640	2013-08-27
39	2013-03-22	0	-30,000	0.00	137,500,000	0	0.492	2013-03-20
40	2013-03-05	30,000	-35,000	0.02	137,500,000	16,200	0.540	2013-03-01
41	2013-03-01	65,000	35,000	0.05	137,500,000	34,060	0.524	2013-02-27
42	2013-02-27	30,000	25,000	0.02	137,500,000	17,400	0.580	2013-02-25
43	2013-02-26	5,000	5,000	0.00	137,500,000	3,020	0.604	2013-02-22
44	2013-02-01	0	-2,500	0.00	137,500,000	0	0.888	2013-01-30
45	2013-01-28	2,500	2,500	0.00	137,500,000	2,100	0.840	2013-01-24
46	2013-01-25	0	-2,500	0.00	137,500,000	0	0.840	2013-01-23
47	2013-01-24	2,500	2,500	0.00	137,500,000	2,100	0.840	2013-01-22
48	2013-01-23	0	-7,500	0.00	137,500,000	0	0.852	2013-01-21
49	2013-01-22	7,500	7,500	0.01	137,500,000	6,210	0.828	2013-01-18
50	2013-01-17	0	-7,500	0.00	137,500,000	0	0.936	2013-01-15
51	2013-01-16	7,500	2,500	0.01	137,500,000	6,900	0.920	2013-01-14
52	2013-01-15	5,000	5,000	0.00	137,500,000	4,400	0.880	2013-01-11
53	2012-12-14	0	-2,500	0.00	137,500,000	0	0.816	2012-12-12
54	2012-12-12	2,500	2,500	0.00	137,500,000	2,090	0.836	2012-12-10
55	2012-12-10	0	-1,250,000	0.00	137,500,000	0	0.800	2012-12-06
56	2012-10-15	1,250,000	1,250,000	0.91	137,500,000	1,025,000	0.820	2012-10-11

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