MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00323  1993-11-03    
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2025-11-27 2.500 2025-11-25
2 2025-11-26 2.460 2025-11-24
3 2025-11-17 0 -8,000 0.00 1,732,930,000 0 2.870 2025-11-13
4 2025-11-13 8,000 8,000 0.00 1,732,930,000 21,280 2.660 2025-11-11
5 2025-10-15 0 -16,000 0.00 1,732,930,000 0 2.680 2025-10-13
6 2025-10-03 16,000 16,000 0.00 1,732,930,000 42,720 2.670 2025-09-30
7 2025-09-17 0 -18,000 0.00 1,732,930,000 0 2.470 2025-09-15
8 2025-08-18 18,000 -4,000 0.00 1,732,930,000 44,100 2.450 2025-08-14
9 2025-08-15 22,000 -4,000 0.00 1,732,930,000 55,660 2.530 2025-08-13
10 2025-08-13 26,000 6,000 0.00 1,732,930,000 66,560 2.560 2025-08-11
11 2025-08-12 20,000 2,000 0.00 1,732,930,000 51,600 2.580 2025-08-08
12 2025-08-08 18,000 -16,000 0.00 1,732,930,000 47,520 2.640 2025-08-06
13 2025-08-05 34,000 34,000 0.00 1,732,930,000 74,800 2.200 2025-08-01
14 2025-01-16 0 -4,000 0.00 1,732,930,000 0 1.670 2025-01-14
15 2025-01-15 4,000 4,000 0.00 1,732,930,000 6,320 1.580 2025-01-13
16 2024-12-18 0 -20,000 0.00 1,732,930,000 0 1.320 2024-12-16
17 2024-12-17 20,000 20,000 0.00 1,732,930,000 26,000 1.300 2024-12-13
18 2024-12-16 0 -20,000 0.00 1,732,930,000 0 1.340 2024-12-12
19 2024-12-13 20,000 -18,000 0.00 1,732,930,000 26,600 1.330 2024-12-11
20 2024-12-09 38,000 -10,000 0.00 1,732,930,000 48,640 1.280 2024-12-05
21 2024-12-06 48,000 10,000 0.00 1,732,930,000 62,880 1.310 2024-12-04
22 2024-10-30 38,000 38,000 0.00 1,732,930,000 50,160 1.320 2024-10-28
23 2024-05-22 0 -4,000 0.00 1,732,930,000 0 1.300 2024-05-20
24 2024-05-21 4,000 4,000 0.00 1,732,930,000 5,200 1.300 2024-05-17
25 2024-04-29 0 -14,000 0.00 1,732,930,000 0 1.140 2024-04-25
26 2024-01-30 14,000 -2,000 0.00 1,732,930,000 16,940 1.210 2024-01-26
27 2024-01-29 16,000 2,000 0.00 1,732,930,000 19,200 1.200 2024-01-25
28 2023-09-22 14,000 14,000 0.00 1,732,930,000 18,900 1.350 2023-09-20
29 2021-08-31 0 -40,000 0.00 1,732,930,000 0 4.240 2021-08-27
30 2021-08-30 40,000 40,000 0.00 1,732,930,000 167,600 4.190 2021-08-26
31 2017-09-04 0 -2,000 0.00 1,732,930,000 0 4.130 2017-08-31
32 2017-08-31 2,000 2,000 0.00 1,732,930,000 7,600 3.800 2017-08-29
33 2017-08-25 0 -2,000 0.00 1,732,930,000 0 3.990 2017-08-22
34 2017-08-24 2,000 2,000 0.00 1,732,930,000 7,760 3.880 2017-08-21
35 2017-08-08 0 -2,000 0.00 1,732,930,000 0 3.940 2017-08-04
36 2017-08-07 2,000 2,000 0.00 1,732,930,000 7,980 3.990 2017-08-03
37 2017-02-23 0 -2,000 0.00 1,732,930,000 0 2.900 2017-02-21
38 2017-02-21 2,000 2,000 0.00 1,732,930,000 5,620 2.810 2017-02-17
39 2017-02-20 0 -2,000 0.00 1,732,930,000 0 2.840 2017-02-16
40 2017-02-17 2,000 -20,000 0.00 1,732,930,000 5,700 2.850 2017-02-15
41 2017-02-16 22,000 22,000 0.00 1,732,930,000 64,680 2.940 2017-02-14
42 2016-12-14 0 -10,000 0.00 1,732,930,000 0 2.390 2016-12-12
43 2016-12-13 10,000 10,000 0.00 1,732,930,000 23,100 2.310 2016-12-09
44 2016-12-12 0 -6,000 0.00 1,732,930,000 0 2.220 2016-12-08
45 2016-12-09 6,000 6,000 0.00 1,732,930,000 13,140 2.190 2016-12-07
46 2016-01-13 0 -2,000 0.00 1,732,930,000 0 1.620 2016-01-11
47 2016-01-08 2,000 2,000 0.00 1,732,930,000 3,380 1.690 2016-01-06
48 2015-12-16 0 -2,000 0.00 1,732,930,000 0 1.590 2015-12-14
49 2015-11-27 2,000 2,000 0.00 1,732,930,000 3,380 1.690 2015-11-25
50 2015-11-20 0 -2,000 0.00 1,732,930,000 0 1.690 2015-11-18
51 2015-11-06 2,000 2,000 0.00 1,732,930,000 3,480 1.740 2015-11-04
52 2015-09-22 0 -2,000 0.00 1,732,930,000 0 1.880 2015-09-18
53 2015-09-18 2,000 2,000 0.00 1,732,930,000 3,700 1.850 2015-09-16
54 2015-07-24 0 -10,000 0.00 1,732,930,000 0 1.960 2015-07-22
55 2015-07-13 10,000 10,000 0.00 1,732,930,000 18,900 1.890 2015-07-09
56 2015-06-01 0 -4,000 0.00 1,732,930,000 0 3.100 2015-05-28
57 2015-05-22 4,000 4,000 0.00 1,732,930,000 11,680 2.920 2015-05-20
58 2015-05-07 0 -2,000 0.00 1,732,930,000 0 2.910 2015-05-05
59 2015-04-30 2,000 -4,000 0.00 1,732,930,000 6,400 3.200 2015-04-28
60 2015-04-28 6,000 -2,000 0.00 1,732,930,000 18,960 3.160 2015-04-24
61 2015-04-27 8,000 4,000 0.00 1,732,930,000 25,920 3.240 2015-04-23
62 2015-04-13 4,000 4,000 0.00 1,732,930,000 13,080 3.270 2015-04-09
63 2015-03-31 0 -2,000 0.00 1,732,930,000 0 2.030 2015-03-27
64 2015-03-25 2,000 2,000 0.00 1,732,930,000 4,160 2.080 2015-03-23
65 2015-03-23 0 -2,000 0.00 1,732,930,000 0 2.090 2015-03-19
66 2015-03-20 2,000 2,000 0.00 1,732,930,000 4,200 2.100 2015-03-18

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