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

M SECURITIES LIMITED (HK) 雙龍證券有限公司

CCASSID: B01819

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 2025-12-16 2.380 2025-12-12
2 2025-12-15 2.360 2025-12-11
3 2019-04-30 0 -2,000 0.00 1,732,930,000 0 3.690 2019-04-26
4 2019-04-29 2,000 -4,000 0.00 1,732,930,000 7,880 3.940 2019-04-25
5 2019-04-23 6,000 6,000 0.00 1,732,930,000 24,420 4.070 2019-04-17
6 2019-04-15 0 -2,000 0.00 1,732,930,000 0 4.120 2019-04-11
7 2019-04-10 2,000 -2,000 0.00 1,732,930,000 8,380 4.190 2019-04-08
8 2019-04-08 4,000 -6,000 0.00 1,732,930,000 16,040 4.010 2019-04-03
9 2019-04-04 10,000 2,000 0.00 1,732,930,000 39,800 3.980 2019-04-02
10 2019-04-01 8,000 4,000 0.00 1,732,930,000 30,640 3.830 2019-03-28
11 2019-03-29 4,000 4,000 0.00 1,732,930,000 15,520 3.880 2019-03-27
12 2019-02-27 0 -10,000 0.00 1,732,930,000 0 3.900 2019-02-25
13 2019-02-22 10,000 -10,000 0.00 1,732,930,000 38,800 3.880 2019-02-20
14 2019-02-19 20,000 -6,000 0.00 1,732,930,000 72,800 3.640 2019-02-15
15 2019-02-08 26,000 26,000 0.00 1,732,930,000 97,240 3.740 2019-01-31
16 2019-01-30 0 -6,000 0.00 1,732,930,000 0 3.600 2019-01-28
17 2019-01-28 6,000 6,000 0.00 1,732,930,000 21,420 3.570 2019-01-24
18 2018-09-20 0 -2,000 0.00 1,732,930,000 0 3.850 2018-09-18
19 2018-09-19 2,000 -2,000 0.00 1,732,930,000 7,360 3.680 2018-09-17
20 2018-09-17 4,000 4,000 0.00 1,732,930,000 14,480 3.620 2018-09-13
21 2018-08-30 0 -10,000 0.00 1,732,930,000 0 3.980 2018-08-28
22 2018-08-29 10,000 10,000 0.00 1,732,930,000 39,200 3.920 2018-08-27
23 2018-04-09 0 -4,000 0.00 1,732,930,000 0 3.440 2018-04-04
24 2018-04-04 4,000 -24,000 0.00 1,732,930,000 13,440 3.360 2018-03-29
25 2018-03-29 28,000 4,000 0.00 1,732,930,000 96,880 3.460 2018-03-27
26 2018-03-23 24,000 4,000 0.00 1,732,930,000 89,280 3.720 2018-03-21
27 2018-03-21 20,000 4,000 0.00 1,732,930,000 73,800 3.690 2018-03-19
28 2018-03-14 16,000 6,000 0.00 1,732,930,000 60,480 3.780 2018-03-12
29 2018-03-12 10,000 4,000 0.00 1,732,930,000 37,600 3.760 2018-03-08
30 2018-03-06 6,000 6,000 0.00 1,732,930,000 24,000 4.000 2018-03-02
31 2018-01-23 0 -2,000 0.00 1,732,930,000 0 4.080 2018-01-19
32 2018-01-17 2,000 2,000 0.00 1,732,930,000 7,480 3.740 2018-01-15
33 2018-01-11 0 -8,000 0.00 1,732,930,000 0 4.000 2018-01-09
34 2018-01-10 8,000 -6,000 0.00 1,732,930,000 32,960 4.120 2018-01-08
35 2017-11-10 14,000 -2,000 0.00 1,732,930,000 52,220 3.730 2017-11-08
36 2017-10-27 16,000 4,000 0.00 1,732,930,000 60,480 3.780 2017-10-25
37 2017-10-18 12,000 -6,000 0.00 1,732,930,000 47,640 3.970 2017-10-16
38 2017-10-11 18,000 4,000 0.00 1,732,930,000 68,940 3.830 2017-10-09
39 2017-09-20 14,000 4,000 0.00 1,732,930,000 54,600 3.900 2017-09-18
40 2017-09-19 10,000 4,000 0.00 1,732,930,000 39,800 3.980 2017-09-15
41 2017-09-18 6,000 6,000 0.00 1,732,930,000 24,600 4.100 2017-09-14
42 2017-08-24 0 -6,000 0.00 1,732,930,000 0 3.880 2017-08-21
43 2017-08-16 6,000 6,000 0.00 1,732,930,000 22,920 3.820 2017-08-14
44 2016-09-21 0 -2,000 0.00 1,732,930,000 0 1.820 2016-09-19
45 2016-09-15 2,000 -2,000 0.00 1,732,930,000 3,600 1.800 2016-09-13
46 2016-09-13 4,000 2,000 0.00 1,732,930,000 7,560 1.890 2016-09-09
47 2016-09-12 2,000 2,000 0.00 1,732,930,000 3,800 1.900 2016-09-08
48 2013-06-17 0 -80,000 0.00 1,732,930,000 0 1.740 2013-06-13
49 2013-03-19 80,000 80,000 0.00 1,732,930,000 164,000 2.050 2013-03-15
50 2010-01-06 0 -2,000 0.00 1,732,930,000 0 5.790 2010-01-04
51 2009-12-21 2,000 2,000 0.00 1,732,930,000 11,320 5.660 2009-12-17

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