Neo-Neon Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01868  2006-12-15    
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 2025-11-26 0.360 2025-11-24
2 2025-11-25 0.360 2025-11-21
3 2025-11-24 0.360 2025-11-20
4 2014-09-15 0 -200,000 0.00 1,939,319,694 0 1.300 2014-09-11
5 2014-09-12 200,000 54,500 0.01 1,939,319,694 260,000 1.300 2014-09-10
6 2014-09-05 145,500 100,000 0.01 1,939,319,694 194,970 1.340 2014-09-03
7 2014-09-04 45,500 -94,000 0.00 1,939,319,694 59,150 1.300 2014-09-02
8 2014-09-01 139,500 44,000 0.01 1,939,319,694 189,720 1.360 2014-08-28
9 2014-08-27 95,500 50,000 0.00 1,939,319,694 138,475 1.450 2014-08-25
10 2014-07-08 45,500 -80,000 0.00 939,319,694 74,620 1.640 2014-07-04
11 2014-06-19 125,500 50,000 0.01 939,319,694 185,740 1.480 2014-06-17
12 2014-06-18 75,500 30,000 0.01 939,319,694 117,780 1.560 2014-06-16
13 2014-06-11 45,500 -50,000 0.00 939,319,694 75,985 1.670 2014-06-09
14 2014-04-24 95,500 25,500 0.01 939,319,694 138,475 1.450 2014-04-22
15 2014-04-23 70,000 24,500 0.01 939,319,694 110,600 1.580 2014-04-17
16 2013-12-19 45,500 -54,500 0.00 939,319,694 81,445 1.790 2013-12-17
17 2013-12-03 100,000 50,000 0.01 939,319,694 185,000 1.850 2013-11-29
18 2013-11-26 50,000 -50,000 0.01 939,319,694 95,500 1.910 2013-11-22
19 2013-10-29 100,000 41,000 0.01 939,319,694 180,000 1.800 2013-10-25
20 2013-10-28 59,000 59,000 0.01 939,319,694 106,790 1.810 2013-10-24
21 2013-09-03 0 -50,000 0.00 939,319,694 0 1.630 2013-08-30
22 2013-08-01 50,000 -100,000 0.01 939,319,694 68,000 1.360 2013-07-30
23 2013-07-30 150,000 50,000 0.02 939,319,694 213,000 1.420 2013-07-26
24 2013-06-11 100,000 50,000 0.01 939,319,694 155,000 1.550 2013-06-07
25 2013-06-04 50,000 -50,000 0.01 939,319,694 75,000 1.500 2013-05-31
26 2013-05-24 100,000 100,000 0.01 939,319,694 177,000 1.770 2013-05-22
27 2013-05-20 0 -100,000 0.00 939,319,694 0 1.520 2013-05-15
28 2013-05-15 100,000 -40,500 0.01 939,319,694 137,000 1.370 2013-05-13
29 2013-05-07 140,500 100,000 0.01 939,319,694 195,295 1.390 2013-05-03
30 2013-05-03 40,500 -85,000 0.00 939,319,694 59,130 1.460 2013-04-30
31 2013-05-02 125,500 35,000 0.01 939,319,694 227,155 1.810 2013-04-29
32 2013-04-30 90,500 -72,500 0.01 939,319,694 157,470 1.740 2013-04-26
33 2013-04-29 163,000 90,500 0.02 939,319,694 291,770 1.790 2013-04-25
34 2013-04-26 72,500 -27,500 0.01 939,319,694 128,325 1.770 2013-04-24
35 2013-04-15 100,000 100,000 0.01 939,319,694 169,000 1.690 2013-04-11
36 2013-03-11 0 -50,000 0.00 939,319,694 0 2.000 2013-03-07
37 2013-02-21 50,000 50,000 0.01 939,319,694 97,000 1.940 2013-02-19
38 2013-01-10 0 -100,000 0.00 939,319,694 0 2.170 2013-01-08
39 2013-01-09 100,000 100,000 0.01 939,319,694 205,000 2.050 2013-01-07
40 2012-12-14 0 -130,000 0.00 939,319,694 0 1.970 2012-12-12
41 2012-12-13 130,000 130,000 0.01 939,319,694 260,000 2.000 2012-12-11
42 2012-11-06 0 -30,000 0.00 939,319,694 0 1.730 2012-11-02
43 2012-10-30 30,000 30,000 0.00 939,319,694 49,500 1.650 2012-10-26
44 2012-08-31 0 -30,000 0.00 942,440,694 0 1.780 2012-08-29
45 2012-05-04 30,000 -100,000 0.00 942,440,694 41,700 1.390 2012-05-02
46 2012-04-24 130,000 48,000 0.01 942,440,694 198,900 1.530 2012-04-20
47 2012-04-23 82,000 52,000 0.01 942,440,694 120,540 1.470 2012-04-19
48 2012-04-02 30,000 30,000 0.00 942,440,694 43,500 1.450 2012-03-29
49 2011-01-07 0 -10,000 0.00 917,266,500 0 4.520 2011-01-05
50 2011-01-06 10,000 10,000 0.00 917,266,500 45,900 4.590 2011-01-04
51 2010-02-08 0 -50,000 0.00 914,645,000 0 6.230 2010-02-04
52 2009-11-19 50,000 50,000 0.01 857,928,500 269,000 5.380 2009-11-17
53 2009-11-13 0 -10,000 0.00 857,928,500 0 5.500 2009-11-11
54 2009-10-30 10,000 5,000 0.00 857,928,500 59,100 5.910 2009-10-28
55 2009-10-29 5,000 5,000 0.00 857,928,500 28,700 5.740 2009-10-27
56 2007-08-06 0 -10,000 0.00 760,767,000 0 15.36 2007-08-02
57 2007-08-02 10,000 10,000 0.00 760,767,000 162,800 16.28 2007-07-31

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