Da Yu Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08011  1999-11-25  2002-01-11  2002-01-14
HK Main 01073  2002-01-14    
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.

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 2025-10-03 0.127 2025-09-30
2 2025-10-02 0.135 2025-09-29
3 2014-09-04 0 -20,000 0.00 100,176,522 0 2.250 2014-09-02
4 2014-08-29 20,000 -10,000 0.02 100,176,522 46,000 2.300 2014-08-27
5 2014-02-21 30,000 -10,000 0.03 100,176,522 90,000 3.000 2014-02-19
6 2014-02-20 40,000 10,000 0.04 100,176,522 120,000 3.000 2014-02-18
7 2014-02-14 30,000 -15,000 0.03 100,176,522 97,500 3.250 2014-02-12
8 2014-02-13 45,000 15,000 0.04 100,176,522 141,750 3.150 2014-02-11
9 2014-01-28 30,000 -5,000 0.03 100,176,522 106,500 3.550 2014-01-24
10 2014-01-15 35,000 5,000 0.03 100,176,522 129,500 3.700 2014-01-13
11 2014-01-09 30,000 10,000 0.03 100,176,522 123,000 4.100 2014-01-07
12 2014-01-06 20,000 -3,800 0.02 100,176,522 79,000 3.950 2014-01-02
13 2014-01-03 23,800 -1,200 0.02 100,176,522 95,200 4.000 2013-12-30
14 2013-12-30 25,000 5,000 0.03 99,376,522 102,500 4.100 2013-12-23
15 2013-12-23 20,000 -5,000 0.02 99,376,522 77,000 3.850 2013-12-19
16 2013-12-20 25,000 5,000 0.03 99,376,522 105,000 4.200 2013-12-18
17 2013-10-22 20,000 10,000 0.02 99,376,522 71,000 3.550 2013-10-18
18 2013-10-21 10,000 -20,600 0.01 99,376,522 39,000 3.900 2013-10-17
19 2013-06-07 30,600 10,000 0.03 99,376,522 93,330 3.050 2013-06-05
20 2013-05-20 20,600 600 0.02 99,376,522 73,130 3.550 2013-05-15
21 2013-03-12 20,000 -5,000 0.02 99,376,522 80,000 4.000 2013-03-08
22 2013-03-11 25,000 15,000 0.03 99,376,522 100,000 4.000 2013-03-07
23 2013-02-06 10,000 10,000 0.01 99,376,522 34,500 3.450 2013-02-04
24 2010-04-09 0 -2,000 0.00 64,266,522 0 9.800 2010-04-07
25 2010-03-31 2,000 -6,000 0.00 64,266,522 19,200 9.600 2010-03-29
26 2010-03-26 8,000 4,000 0.01 64,266,522 78,400 9.800 2010-03-24
27 2010-03-25 4,000 4,000 0.01 64,266,522 38,400 9.600 2010-03-23
28 2008-11-25 0 -3,000 0.00 48,976,522 0 5.700 2008-11-21
29 2008-06-19 3,000 3,000 0.01 48,976,522 28,500 9.500 2008-06-17
30 2008-06-18 0 -3,000 0.00 48,976,522 0 9.600 2008-06-16

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