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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2025-11-27 2.500 2025-11-25
2 2025-11-26 2.460 2025-11-24
3 2025-10-15 0 -6,000 0.00 1,732,930,000 0 2.680 2025-10-13
4 2025-10-14 6,000 6,000 0.00 1,732,930,000 16,620 2.770 2025-10-10
5 2025-08-27 0 -97,567 0.00 1,732,930,000 0 2.420 2025-08-25
6 2025-08-26 97,567 97,567 0.01 1,732,930,000 228,307 2.340 2025-08-22
7 2025-07-21 0 -16,000 0.00 1,732,930,000 0 2.050 2025-07-17
8 2025-07-18 16,000 16,000 0.00 1,732,930,000 32,960 2.060 2025-07-16
9 2024-09-10 0 -356,000 0.00 1,732,930,000 0 0.940 2024-09-05
10 2024-09-09 356,000 356,000 0.02 1,732,930,000 338,200 0.950 2024-09-04
11 2024-09-04 0 -8,000 0.00 1,732,930,000 0 1.010 2024-09-02
12 2024-09-03 8,000 8,000 0.00 1,732,930,000 8,000 1.000 2024-08-30
13 2023-08-18 0 -276,000 0.00 1,732,930,000 0 1.380 2023-08-16
14 2023-08-16 276,000 276,000 0.02 1,732,930,000 400,200 1.450 2023-08-14
15 2023-07-19 0 -378,000 0.00 1,732,930,000 0 1.410 2023-07-14
16 2023-07-18 378,000 378,000 0.02 1,732,930,000 548,100 1.450 2023-07-13
17 2023-02-06 0 -16,000 0.00 1,732,930,000 0 1.980 2023-02-02
18 2023-02-02 16,000 16,000 0.00 1,732,930,000 30,560 1.910 2023-01-31
19 2022-12-07 0 -201 0.00 1,732,930,000 0 1.730 2022-12-05
20 2022-12-06 201 201 0.00 1,732,930,000 326 1.620 2022-12-02
21 2022-10-24 0 -42,000 0.00 1,732,930,000 0 1.600 2022-10-20
22 2022-10-21 42,000 42,000 0.00 1,732,930,000 69,300 1.650 2022-10-19
23 2022-07-15 0 -2,660,000 0.00 1,732,930,000 0 2.210 2022-07-13
24 2022-07-14 2,660,000 2,660,000 0.15 1,732,930,000 5,985,000 2.250 2022-07-12
25 2022-02-16 0 -1,378,000 0.00 1,732,930,000 0 3.250 2022-02-14
26 2022-02-15 1,378,000 1,378,000 0.08 1,732,930,000 4,630,080 3.360 2022-02-11
27 2021-11-08 0 -612,000 0.00 1,732,930,000 0 3.050 2021-11-04
28 2021-11-05 612,000 612,000 0.04 1,732,930,000 1,872,720 3.060 2021-11-03
29 2021-03-16 0 -74,000 0.00 1,732,930,000 0 2.790 2021-03-12
30 2021-03-15 74,000 74,000 0.00 1,732,930,000 210,900 2.850 2021-03-11
31 2020-12-02 0 -176,000 0.00 1,732,930,000 0 2.370 2020-11-30
32 2020-12-01 176,000 176,000 0.01 1,732,930,000 422,400 2.400 2020-11-27
33 2020-10-09 0 -82,000 0.00 1,732,930,000 0 1.800 2020-10-07
34 2020-10-08 82,000 82,000 0.00 1,732,930,000 149,240 1.820 2020-10-06
35 2020-09-04 0 -80,000 0.00 1,732,930,000 0 2.090 2020-09-02
36 2020-09-03 80,000 80,000 0.00 1,732,930,000 167,200 2.090 2020-09-01
37 2020-07-06 0 -32,000 0.00 1,732,930,000 0 2.080 2020-07-02
38 2020-07-03 32,000 32,000 0.00 1,732,930,000 66,560 2.080 2020-06-30
39 2020-06-05 0 -1,781 0.00 1,732,930,000 0 2.220 2020-06-03
40 2020-06-03 1,781 1,781 0.00 1,732,930,000 3,954 2.220 2020-06-01
41 2020-05-26 0 -2,000 0.00 1,732,930,000 0 2.150 2020-05-22
42 2020-05-21 2,000 2,000 0.00 1,732,930,000 4,480 2.240 2020-05-19
43 2020-05-06 0 -1,780 0.00 1,732,930,000 0 2.390 2020-05-04
44 2020-05-05 1,780 1,780 0.00 1,732,930,000 4,468 2.510 2020-04-29
45 2020-04-27 0 -156,000 0.00 1,732,930,000 0 2.240 2020-04-23
46 2020-04-24 156,000 156,000 0.01 1,732,930,000 349,440 2.240 2020-04-22
47 2020-03-12 0 -2,000 0.00 1,732,930,000 0 2.740 2020-03-10
48 2020-03-11 2,000 2,000 0.00 1,732,930,000 5,580 2.790 2020-03-09
49 2020-02-24 0 -108,000 0.00 1,732,930,000 0 2.960 2020-02-20
50 2020-02-21 108,000 108,000 0.01 1,732,930,000 317,520 2.940 2020-02-19
51 2020-02-04 0 -2,000 0.00 1,732,930,000 0 2.760 2020-01-31
52 2020-01-31 2,000 2,000 0.00 1,732,930,000 5,800 2.900 2020-01-29
53 2020-01-21 0 -6,000 0.00 1,732,930,000 0 3.130 2020-01-17
54 2020-01-20 6,000 6,000 0.00 1,732,930,000 18,360 3.060 2020-01-16
55 2019-12-04 0 -13,305 0.00 1,732,930,000 0 2.920 2019-12-02
56 2019-12-03 13,305 13,305 0.00 1,732,930,000 39,516 2.970 2019-11-29
57 2019-11-08 0 -1,208,000 0.00 1,732,930,000 0 2.960 2019-11-06
58 2019-11-07 1,208,000 1,208,000 0.07 1,732,930,000 3,587,760 2.970 2019-11-05
59 2019-09-09 0 -3,313,118 0.00 1,732,930,000 0 2.950 2019-09-05
60 2019-09-06 3,313,118 3,313,118 0.19 1,732,930,000 9,773,698 2.950 2019-09-04
61 2019-07-03 0 -56,000 0.00 1,732,930,000 0 3.100 2019-06-28
62 2019-07-02 56,000 56,000 0.00 1,732,930,000 174,720 3.120 2019-06-27
63 2019-06-18 0 -87,489 0.00 1,732,930,000 0 3.500 2019-06-14
64 2019-06-17 87,489 87,489 0.01 1,732,930,000 305,337 3.490 2019-06-13
65 2019-05-24 0 -2,198,000 0.00 1,732,930,000 0 3.370 2019-05-22
66 2019-05-23 2,198,000 2,198,000 0.13 1,732,930,000 7,385,280 3.360 2019-05-21
67 2019-05-21 0 -326,000 0.00 1,732,930,000 0 3.360 2019-05-17
68 2019-05-20 326,000 326,000 0.02 1,732,930,000 1,124,700 3.450 2019-05-16
69 2019-05-16 0 -234,000 0.00 1,732,930,000 0 3.430 2019-05-14
70 2019-05-15 234,000 234,000 0.01 1,732,930,000 811,980 3.470 2019-05-10
71 2019-03-08 0 -42,000 0.00 1,732,930,000 0 3.890 2019-03-06
72 2019-03-07 42,000 42,000 0.00 1,732,930,000 162,960 3.880 2019-03-05
73 2019-01-30 0 -482,000 0.00 1,732,930,000 0 3.600 2019-01-28
74 2019-01-29 482,000 482,000 0.03 1,732,930,000 1,735,200 3.600 2019-01-25
75 2019-01-03 0 -107,926 0.00 1,732,930,000 0 3.410 2018-12-28
76 2019-01-02 107,926 77,926 0.01 1,732,930,000 363,711 3.370 2018-12-27
77 2018-12-28 30,000 30,000 0.00 1,732,930,000 102,900 3.430 2018-12-21
78 2018-12-20 0 -64,000 0.00 1,732,930,000 0 3.560 2018-12-18
79 2018-12-14 64,000 64,000 0.00 1,732,930,000 225,920 3.530 2018-12-12
80 2018-12-05 0 -126,000 0.00 1,732,930,000 0 3.810 2018-12-03
81 2018-12-04 126,000 126,000 0.01 1,732,930,000 453,600 3.600 2018-11-30
82 2018-05-29 0 -267,108 0.00 1,732,930,000 0 3.820 2018-05-25
83 2018-05-25 267,108 267,108 0.02 1,732,930,000 1,028,366 3.850 2018-05-23
84 2018-05-02 0 -124,000 0.00 1,732,930,000 0 3.860 2018-04-27
85 2018-04-30 124,000 124,000 0.01 1,732,930,000 484,840 3.910 2018-04-26
86 2018-04-09 0 -1,518 0.00 1,732,930,000 0 3.440 2018-04-04
87 2018-04-06 1,518 1,518 0.00 1,732,930,000 5,237 3.450 2018-04-03
88 2018-03-27 0 -459,694 0.00 1,732,930,000 0 3.500 2018-03-23
89 2018-03-26 459,694 459,694 0.03 1,732,930,000 1,682,480 3.660 2018-03-22
90 2018-02-02 0 -2,000 0.00 1,732,930,000 0 4.210 2018-01-31
91 2018-02-01 2,000 2,000 0.00 1,732,930,000 8,340 4.170 2018-01-30
92 2017-02-02 0 -48,000 0.00 1,732,930,000 0 2.890 2017-01-26
93 2017-02-01 48,000 48,000 0.00 1,732,930,000 136,320 2.840 2017-01-25
94 2017-01-09 0 -92,000 0.00 1,732,930,000 0 2.320 2017-01-05
95 2017-01-06 92,000 92,000 0.01 1,732,930,000 210,680 2.290 2017-01-04
96 2016-12-22 0 -3,396,000 0.00 1,732,930,000 0 2.290 2016-12-20
97 2016-12-21 3,396,000 3,396,000 0.20 1,732,930,000 8,184,360 2.410 2016-12-19
98 2016-12-19 0 -1,722,000 0.00 1,732,930,000 0 2.410 2016-12-15
99 2016-12-16 1,722,000 1,722,000 0.10 1,732,930,000 4,236,120 2.460 2016-12-14
100 2014-04-15 0 -1,276,000 0.00 1,732,930,000 0 1.830 2014-04-11
101 2014-04-14 1,276,000 1,276,000 0.07 1,732,930,000 2,386,120 1.870 2014-04-10
102 2013-03-06 0 -50,000 0.00 1,732,930,000 0 2.220 2013-03-04
103 2013-03-04 50,000 50,000 0.00 1,732,930,000 116,000 2.320 2013-02-28
104 2011-12-23 0 -466,000 0.00 1,732,930,000 0 2.530 2011-12-21
105 2011-12-22 466,000 466,000 0.03 1,732,930,000 1,160,340 2.490 2011-12-20
106 2011-07-18 0 -112,000 0.00 1,732,930,000 0 3.380 2011-07-14
107 2011-07-15 112,000 112,000 0.01 1,732,930,000 380,800 3.400 2011-07-13
108 2011-05-06 0 -426,000 0.00 1,732,930,000 0 4.080 2011-05-04
109 2011-05-05 426,000 426,000 0.02 1,732,930,000 1,738,080 4.080 2011-05-03
110 2011-04-11 0 -818,000 0.00 1,732,930,000 0 4.260 2011-04-07
111 2011-04-08 818,000 818,000 0.05 1,732,930,000 3,460,140 4.230 2011-04-06
112 2010-11-17 0 -112,355 0.00 1,732,930,000 0 4.630 2010-11-15
113 2010-11-16 112,355 112,355 0.01 1,732,930,000 521,327 4.640 2010-11-12
114 2010-11-03 0 -432,000 0.00 1,732,930,000 0 4.680 2010-11-01
115 2010-11-02 432,000 432,000 0.02 1,732,930,000 1,918,080 4.440 2010-10-29
116 2010-10-25 0 -1,880,000 0.00 1,732,930,000 0 4.860 2010-10-21
117 2010-10-22 1,880,000 1,880,000 0.11 1,732,930,000 9,024,000 4.800 2010-10-20
118 2010-10-19 0 -1,596,000 0.00 1,732,930,000 0 4.890 2010-10-15
119 2010-10-18 1,596,000 1,596,000 0.09 1,732,930,000 8,027,880 5.030 2010-10-14
120 2010-10-13 0 -634,000 0.00 1,732,930,000 0 4.990 2010-10-11
121 2010-10-12 634,000 634,000 0.04 1,732,930,000 3,068,560 4.840 2010-10-08
122 2010-08-24 0 -420,000 0.00 1,732,930,000 0 4.220 2010-08-20
123 2010-08-23 420,000 420,000 0.02 1,732,930,000 1,785,000 4.250 2010-08-19
124 2010-07-28 0 -77,020 0.00 1,732,930,000 0 4.010 2010-07-26
125 2010-07-26 77,020 77,020 0.00 1,732,930,000 311,931 4.050 2010-07-22
126 2010-05-10 0 -154,000 0.00 1,732,930,000 0 3.720 2010-05-06
127 2010-05-07 154,000 154,000 0.01 1,732,930,000 592,900 3.850 2010-05-05
128 2010-04-23 0 -1,608,000 0.00 1,732,930,000 0 4.260 2010-04-21
129 2010-04-21 1,608,000 1,608,000 0.09 1,732,930,000 6,834,000 4.250 2010-04-19
130 2010-01-13 0 -48,000 0.00 1,732,930,000 0 6.040 2010-01-11
131 2010-01-12 48,000 48,000 0.00 1,732,930,000 284,160 5.920 2010-01-08
132 2009-10-20 0 -86,000 0.00 1,732,930,000 0 5.040 2009-10-16
133 2009-10-16 86,000 86,000 0.00 1,732,930,000 432,580 5.030 2009-10-14
134 2009-09-22 0 -38,000 0.00 1,732,930,000 0 5.290 2009-09-18
135 2009-09-17 38,000 38,000 0.00 1,732,930,000 194,180 5.110 2009-09-15
136 2008-11-17 0 -100,000 0.00 1,732,930,000 0 2.320 2008-11-13
137 2008-04-16 100,000 -6,000 0.01 1,732,930,000 415,000 4.150 2008-04-14
138 2008-04-15 106,000 6,000 0.01 1,732,930,000 465,340 4.390 2008-04-11
139 2008-04-11 100,000 -432,000 0.01 1,732,930,000 423,000 4.230 2008-04-09
140 2008-04-10 532,000 432,000 0.03 1,732,930,000 2,319,520 4.360 2008-04-08
141 2008-03-11 100,000 -20,000 0.01 1,732,930,000 446,000 4.460 2008-03-07
142 2008-03-07 120,000 20,000 0.01 1,732,930,000 540,000 4.500 2008-03-05
143 2008-01-17 100,000 -1,167 0.01 1,732,930,000 508,000 5.080 2008-01-15
144 2008-01-16 101,167 1,167 0.01 1,732,930,000 523,033 5.170 2008-01-14
145 2007-11-21 100,000 -1,276,000 0.01 1,732,930,000 495,000 4.950 2007-11-19
146 2007-11-20 1,376,000 1,276,000 0.08 1,732,930,000 6,604,800 4.800 2007-11-16
147 2007-11-06 100,000 -200,000 0.01 1,732,930,000 651,000 6.510 2007-11-02
148 2007-11-05 300,000 200,000 0.02 1,732,930,000 2,022,000 6.740 2007-11-01
149 2007-10-23 100,000 -68,000 0.01 1,732,930,000 814,000 8.140 2007-10-18
150 2007-10-22 168,000 68,000 0.01 1,732,930,000 1,375,920 8.190 2007-10-17
151 2007-10-09 100,000 -40,000 0.01 1,732,930,000 799,000 7.990 2007-10-05
152 2007-10-08 140,000 40,000 0.01 1,732,930,000 1,065,400 7.610 2007-10-04
153 2007-09-06 100,000 -206,000 0.01 1,732,930,000 685,000 6.850 2007-09-04
154 2007-09-04 306,000 206,000 0.02 1,732,930,000 2,126,700 6.950 2007-08-31
155 2007-06-28 100,000 -30,000 0.01 1,732,930,000 625,000 6.250 2007-06-26
156 2007-06-27 130,000 30,000 0.01 1,732,930,000 816,400 6.280 2007-06-25
157 2007-06-26 100,000 0.01 1,732,930,000 646,000 6.460 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top