MAN SANG INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00938  1997-09-26    
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2025-11-14 0.500 2025-11-12
2 2025-11-13 0.510 2025-11-11
3 2025-11-12 0.510 2025-11-10
4 2025-10-27 111,665 8,000 0.02 647,198,595 63,649 0.570 2025-10-23
5 2025-10-09 103,665 -82,000 0.02 647,198,595 57,016 0.550 2025-10-06
6 2025-10-08 185,665 8,000 0.03 647,198,595 105,829 0.570 2025-10-03
7 2025-10-06 177,665 54,000 0.03 647,198,595 101,269 0.570 2025-10-02
8 2025-09-22 123,665 12,000 0.02 647,198,595 76,672 0.620 2025-09-18
9 2025-09-19 111,665 8,000 0.02 647,198,595 72,582 0.650 2025-09-17
10 2025-09-17 103,665 -20,000 0.02 647,198,595 70,492 0.680 2025-09-15
11 2025-09-16 123,665 20,000 0.02 647,198,595 70,489 0.570 2025-09-12
12 2025-08-29 103,665 -8,000 0.02 647,198,595 75,675 0.730 2025-08-27
13 2025-08-25 111,665 -34,000 0.02 647,198,595 73,699 0.660 2025-08-21
14 2025-08-22 145,665 -2,000 0.02 647,198,595 93,226 0.640 2025-08-20
15 2025-08-21 147,665 -2,000 0.02 647,198,595 93,029 0.630 2025-08-19
16 2025-08-19 149,665 46,000 0.02 647,198,595 118,235 0.790 2025-08-15
17 2025-08-11 103,665 -46,000 0.02 647,198,595 61,162 0.590 2025-08-07
18 2025-08-04 149,665 -22,000 0.02 647,198,595 89,799 0.600 2025-07-31
19 2025-07-21 171,665 -60,000 0.03 647,198,595 109,866 0.640 2025-07-17
20 2025-07-18 231,665 58,000 0.04 647,198,595 143,632 0.620 2025-07-16
21 2025-07-16 173,665 -12,000 0.03 647,198,595 116,356 0.670 2025-07-14
22 2025-07-15 185,665 8,000 0.03 647,198,595 111,399 0.600 2025-07-11
23 2025-07-07 177,665 -8,000 0.03 647,198,595 120,812 0.680 2025-07-03
24 2025-07-03 185,665 26,000 0.03 647,198,595 122,539 0.660 2025-06-30
25 2025-06-24 159,665 56,000 0.02 647,198,595 111,766 0.700 2025-06-20
26 2025-06-23 103,665 -12,000 0.02 647,198,595 69,456 0.670 2025-06-19
27 2025-06-19 115,665 12,000 0.02 647,198,595 79,809 0.690 2025-06-17
28 2025-06-09 103,665 -34,000 0.02 647,198,595 76,712 0.740 2025-06-05
29 2025-06-05 137,665 10,000 0.02 647,198,595 92,236 0.670 2025-06-03
30 2025-06-02 127,665 24,000 0.02 647,198,595 88,089 0.690 2025-05-29
31 2025-05-09 103,665 -12,000 0.02 647,198,595 102,628 0.990 2025-05-07
32 2025-05-08 115,665 10,000 0.02 647,198,595 124,918 1.080 2025-05-06
33 2025-05-07 105,665 2,000 0.02 647,198,595 120,458 1.140 2025-05-02
34 2025-05-02 103,665 -2,000 0.02 647,198,595 106,775 1.030 2025-04-29
35 2025-04-25 105,665 2,000 0.02 647,198,595 115,175 1.090 2025-04-23
36 2024-11-29 103,665 46 0.02 647,198,595 77,749 0.750 2024-11-27
37 2024-05-10 103,619 3,619 0.02 647,198,595 92,221 0.890 2024-05-08
38 2024-02-14 100,000 -2,000 0.02 647,198,595 119,000 1.190 2024-02-07
39 2024-02-08 102,000 2,000 0.02 647,198,595 122,400 1.200 2024-02-06
40 2023-11-01 100,000 -1,540 0.02 647,198,595 121,000 1.210 2023-10-30
41 2023-10-26 101,540 1,540 0.02 647,198,595 120,833 1.190 2023-10-24
42 2023-09-11 100,000 -25,285 0.02 647,198,595 132,000 1.320 2023-09-06
43 2023-08-01 125,285 -869 0.02 647,198,595 212,985 1.700 2023-07-28
44 2023-06-19 126,154 -1,314 0.02 647,198,595 216,985 1.720 2023-06-15
45 2023-06-14 127,468 634 0.02 647,198,595 219,245 1.720 2023-06-12
46 2023-03-14 126,834 -2 0.02 647,198,595 202,934 1.600 2023-03-10
47 2023-03-01 126,836 6,643 0.02 647,198,595 213,084 1.680 2023-02-27
48 2022-12-15 120,193 -7,850 0.02 647,198,595 215,145 1.790 2022-12-13
49 2022-09-23 128,043 -6,000 0.02 647,198,595 229,197 1.790 2022-09-21
50 2022-09-05 134,043 -2,000 0.02 647,198,595 268,086 2.000 2022-09-01
51 2022-09-02 136,043 2,000 0.02 647,198,595 272,086 2.000 2022-08-31
52 2022-08-18 134,043 -2,000 0.02 647,198,595 266,746 1.990 2022-08-16
53 2022-08-10 136,043 2,000 0.02 647,198,595 274,807 2.020 2022-08-08
54 2022-07-14 134,043 -1 0.02 647,198,595 229,214 1.710 2022-07-12
55 2022-05-26 134,044 -2,000 0.02 647,198,595 138,065 1.030 2022-05-24
56 2022-05-13 136,044 -2,000 0.02 647,198,595 148,288 1.090 2022-05-11
57 2022-05-05 138,044 4,000 0.02 647,198,595 132,522 0.960 2022-05-03
58 2022-03-29 134,044 -2,000 0.02 647,198,595 195,704 1.460 2022-03-25
59 2022-03-14 136,044 2,000 0.02 647,198,595 210,868 1.550 2022-03-10
60 2022-01-25 134,044 -154 0.02 647,198,595 199,726 1.490 2022-01-21
61 2022-01-06 134,198 308 0.02 647,198,595 226,795 1.690 2022-01-04
62 2021-11-10 133,890 -10,000 0.02 647,198,595 215,563 1.610 2021-11-08
63 2021-04-21 143,890 -26 0.03 442,198,595 293,536 2.040 2021-04-19
64 2021-03-25 143,916 6 0.03 442,198,595 284,954 1.980 2021-03-23
65 2021-02-26 143,910 -50 0.03 442,198,595 273,429 1.900 2021-02-24
66 2021-01-04 143,960 240 0.03 442,198,595 273,524 1.900 2020-12-29
67 2020-12-03 143,720 -12 0.03 442,198,595 298,219 2.075 2020-12-01
68 2020-11-20 143,732 385 0.03 442,198,595 291,057 2.025 2020-11-18
69 2020-11-10 143,347 1,386 0.03 442,198,595 293,861 2.050 2020-11-06
70 2020-07-29 141,961 2,695 0.03 409,455,171 312,314 2.200 2020-07-27
71 2020-06-29 139,266 2,888 0.04 381,234,371 285,495 2.050 2020-06-24
72 2020-06-26 136,378 254 0.04 381,234,371 282,984 2.075 2020-06-23
73 2020-06-09 136,124 7,854 0.04 381,234,371 299,473 2.200 2020-06-05
74 2020-05-25 128,270 -800 0.03 381,234,371 259,747 2.025 2020-05-21
75 2020-05-22 129,070 -7,088 0.03 381,234,371 258,140 2.000 2020-05-20
76 2020-04-07 136,158 1,848 0.04 381,234,371 282,528 2.075 2020-04-03
77 2020-03-11 134,310 77 0.04 381,234,371 282,051 2.100 2020-03-09
78 2020-02-10 134,233 38 0.04 381,234,371 275,178 2.050 2020-02-06
79 2020-01-06 134,195 5,580 0.04 381,234,371 301,939 2.250 2020-01-02
80 2019-12-30 128,615 -2,362 0.03 381,234,371 282,953 2.200 2019-12-23
81 2019-12-27 130,977 1,386 0.03 381,234,371 284,875 2.175 2019-12-20
82 2019-10-25 129,591 58 0.03 381,234,371 259,182 2.000 2019-10-23
83 2019-08-05 129,533 -400 0.03 381,234,371 349,739 2.700 2019-08-01
84 2019-07-24 129,933 400 0.03 381,234,371 376,806 2.900 2019-07-22
85 2019-07-12 129,533 77 0.03 381,234,371 323,833 2.500 2019-07-10
86 2019-06-13 129,456 -1 0.03 381,234,371 323,640 2.500 2019-06-11
87 2019-04-29 129,457 577 0.03 381,234,371 336,588 2.600 2019-04-25
88 2019-04-24 128,880 -1 0.03 381,234,371 322,200 2.500 2019-04-18
89 2019-03-20 128,881 -95 0.03 381,234,371 341,535 2.650 2019-03-18
90 2019-03-07 128,976 -3,080 0.03 381,234,371 341,786 2.650 2019-03-05
91 2019-01-03 132,056 -355 0.03 381,234,371 316,934 2.400 2018-12-28
92 2018-12-07 132,411 -6,800 0.03 381,234,371 314,476 2.375 2018-12-05
93 2018-11-13 139,211 4,055 0.04 381,234,371 341,067 2.450 2018-11-09
94 2018-11-07 135,156 1,124 0.04 381,234,371 334,511 2.475 2018-11-05
95 2018-10-23 134,032 1,740 0.04 381,234,371 331,729 2.475 2018-10-19
96 2018-08-30 132,292 616 0.03 381,234,371 310,886 2.350 2018-08-28
97 2018-05-23 131,676 -500 0.03 381,234,371 316,022 2.400 2018-05-18
98 2018-02-20 132,176 -154 0.03 381,234,371 370,093 2.800 2018-02-13
99 2018-02-07 132,330 -2,400 0.03 381,234,371 363,908 2.750 2018-02-05
100 2018-01-25 134,730 400 0.04 381,234,371 383,981 2.850 2018-01-23
101 2018-01-24 134,330 -11,200 0.04 381,234,371 409,707 3.050 2018-01-22
102 2018-01-23 145,530 2,000 0.04 381,234,371 465,696 3.200 2018-01-19
103 2018-01-12 143,530 1,078 0.04 381,234,371 394,708 2.750 2018-01-10
104 2017-12-22 142,452 463 0.04 381,234,371 299,149 2.100 2017-12-20
105 2017-12-11 141,989 1,540 0.04 381,234,371 276,879 1.950 2017-12-07
106 2017-11-24 140,449 5,119 0.04 381,234,371 308,988 2.200 2017-11-22
107 2017-09-28 135,330 1,232 0.04 381,234,371 334,942 2.475 2017-09-26
108 2017-03-27 134,098 -77 0.04 381,234,371 362,065 2.700 2017-03-23
109 2017-01-20 134,175 -4,400 0.04 381,234,371 382,399 2.850 2017-01-18
110 2016-12-22 138,575 -400 0.04 381,234,371 408,796 2.950 2016-12-20
111 2016-12-19 138,975 577 0.04 381,234,371 396,079 2.850 2016-12-15
112 2016-12-06 138,398 308 0.04 381,234,371 429,034 3.100 2016-12-02
113 2016-12-05 138,090 400 0.04 381,234,371 414,270 3.000 2016-12-01
114 2016-11-25 137,690 462 0.04 381,234,371 413,070 3.000 2016-11-23
115 2016-10-24 137,228 770 0.04 381,234,371 473,437 3.450 2016-10-19
116 2016-08-15 136,458 -1,925 0.04 317,728,771 409,374 3.000 2016-08-11
117 2016-08-08 138,383 -2,800 0.04 317,728,771 428,987 3.100 2016-08-04
118 2016-08-03 141,183 -6,000 0.04 317,728,771 437,667 3.100 2016-07-29
119 2016-08-01 147,183 4,400 0.05 317,728,771 478,345 3.250 2016-07-28
120 2016-07-29 142,783 -400 0.04 317,728,771 464,045 3.250 2016-07-27
121 2016-07-27 143,183 2,000 0.05 317,728,771 458,186 3.200 2016-07-25
122 2016-07-21 141,183 -10,400 0.04 317,728,771 458,845 3.250 2016-07-19
123 2016-07-20 151,583 49,021 0.05 317,728,771 485,066 3.200 2016-07-18
124 2016-07-04 102,562 -400 0.03 317,728,771 343,583 3.350 2016-06-29
125 2016-06-28 102,962 -400 0.03 317,728,771 375,811 3.650 2016-06-24
126 2016-06-24 103,362 400 0.03 317,728,771 387,608 3.750 2016-06-22
127 2016-06-20 102,962 -400 0.03 317,728,771 406,700 3.950 2016-06-16
128 2016-06-13 103,362 -800 0.03 317,728,771 377,271 3.650 2016-06-08
129 2016-06-08 104,162 400 0.03 317,728,771 385,399 3.700 2016-06-06
130 2016-06-07 103,762 -400 0.03 317,728,771 389,108 3.750 2016-06-03
131 2016-06-03 104,162 800 0.03 317,728,771 380,191 3.650 2016-06-01
132 2016-06-02 103,362 -400 0.03 317,728,771 382,439 3.700 2016-05-31
133 2016-05-31 103,762 -400 0.03 317,728,771 383,919 3.700 2016-05-27
134 2016-05-30 104,162 400 0.03 317,728,771 385,399 3.700 2016-05-26
135 2016-05-27 103,762 400 0.03 317,728,771 389,108 3.750 2016-05-25
136 2016-05-24 103,362 400 0.03 317,728,771 403,112 3.900 2016-05-20
137 2016-05-20 102,962 -400 0.03 317,728,771 406,700 3.950 2016-05-18
138 2016-05-19 103,362 400 0.03 317,728,771 403,112 3.900 2016-05-17
139 2016-04-27 102,962 31 0.03 317,728,771 468,477 4.550 2016-04-25
140 2016-04-21 102,931 462 0.03 317,728,771 463,190 4.500 2016-04-19
141 2016-04-18 102,469 286 0.03 317,728,771 461,111 4.500 2016-04-14
142 2016-04-15 102,183 -400 0.03 317,728,771 470,042 4.600 2016-04-13
143 2016-04-12 102,583 -400 0.03 317,728,771 456,494 4.450 2016-04-08
144 2016-04-07 102,983 400 0.03 317,728,771 396,485 3.850 2016-04-05
145 2016-04-05 102,583 862 0.03 317,728,771 400,074 3.900 2016-03-31
146 2016-03-29 101,721 400 0.03 317,728,771 376,368 3.700 2016-03-23
147 2016-03-14 101,321 1,232 0.03 317,728,771 395,152 3.900 2016-03-10
148 2016-03-07 100,089 39 0.03 317,728,771 405,360 4.050 2016-03-03
149 2016-02-24 100,050 -4,700 0.03 317,728,771 355,178 3.550 2016-02-22
150 2016-02-16 104,750 -6,159 0.03 317,728,771 371,863 3.550 2016-02-12
151 2016-02-12 110,909 462 0.03 317,728,771 393,727 3.550 2016-02-05
152 2016-02-04 110,447 770 0.03 317,728,771 414,176 3.750 2016-02-02
153 2016-01-27 109,677 1,341 0.03 317,728,771 383,870 3.500 2016-01-25
154 2016-01-13 108,336 154 0.03 317,728,771 438,761 4.050 2016-01-11
155 2015-12-30 108,182 385 0.03 317,728,771 530,092 4.900 2015-12-28
156 2015-12-28 107,797 -15 0.03 317,728,771 512,036 4.750 2015-12-22
157 2015-12-22 107,812 400 0.03 317,728,771 512,107 4.750 2015-12-18
158 2015-12-21 107,412 -400 0.03 317,728,771 531,689 4.950 2015-12-17
159 2015-12-18 107,812 400 0.03 317,728,771 528,279 4.900 2015-12-16
160 2015-12-17 107,412 -7,600 0.03 317,728,771 504,836 4.700 2015-12-15
161 2015-12-16 115,012 -400 0.04 317,728,771 540,556 4.700 2015-12-14
162 2015-12-15 115,412 3,400 0.04 317,728,771 565,519 4.900 2015-12-11
163 2015-12-14 112,012 4,928 0.04 317,728,771 560,060 5.000 2015-12-10
164 2015-12-11 107,084 -532 0.03 317,728,771 535,420 5.000 2015-12-09
165 2015-12-10 107,616 -400 0.03 317,728,771 538,080 5.000 2015-12-08
166 2015-12-09 108,016 400 0.03 317,728,771 540,080 5.000 2015-12-07
167 2015-12-08 107,616 -400 0.03 317,728,771 559,603 5.200 2015-12-04
168 2015-12-03 108,016 400 0.03 317,728,771 577,886 5.350 2015-12-01
169 2015-12-02 107,616 -1,200 0.03 317,728,771 581,126 5.400 2015-11-30
170 2015-11-27 108,816 -800 0.03 317,728,771 587,606 5.400 2015-11-25
171 2015-11-26 109,616 400 0.03 317,728,771 570,003 5.200 2015-11-24
172 2015-11-25 109,216 400 0.03 317,728,771 573,384 5.250 2015-11-23
173 2015-11-23 108,816 -180 0.03 317,728,771 582,166 5.350 2015-11-19
174 2015-11-20 108,996 1,200 0.03 317,728,771 577,679 5.300 2015-11-18
175 2015-11-19 107,796 400 0.03 317,728,771 560,539 5.200 2015-11-17
176 2015-11-17 107,396 -1,600 0.03 317,728,771 563,829 5.250 2015-11-13
177 2015-11-16 108,996 1,598 0.03 317,728,771 566,779 5.200 2015-11-12
178 2015-11-09 107,398 154 0.03 317,728,771 547,730 5.100 2015-11-05
179 2015-08-10 107,244 -4,800 0.03 317,528,771 723,897 6.750 2015-08-06
180 2015-07-29 112,044 4,620 0.04 317,528,771 845,932 7.550 2015-07-27
181 2015-07-22 107,424 -1,200 0.03 317,528,771 762,710 7.100 2015-07-20
182 2015-07-07 108,624 1,540 0.03 317,528,771 798,386 7.350 2015-07-03
183 2015-07-06 107,084 -194 0.03 317,528,771 894,151 8.350 2015-07-02
184 2015-06-26 107,278 -800 0.04 266,321,163 911,863 8.500 2015-06-24
185 2015-06-25 108,078 616 0.04 266,321,163 961,894 8.900 2015-06-23
186 2015-06-22 107,462 -40,000 0.04 266,321,163 1,037,008 9.650 2015-06-18
187 2015-06-12 147,462 -60,000 0.06 266,321,163 870,026 5.900 2015-06-10
188 2015-05-28 207,462 200,000 0.08 266,321,163 1,026,937 4.950 2015-05-26
189 2015-02-27 7,462 -20,000 0.00 266,321,163 23,132 3.100 2015-02-25
190 2015-02-26 27,462 20,000 0.01 266,321,163 87,878 3.200 2015-02-24
191 2015-02-23 7,462 154 0.00 266,321,163 23,505 3.150 2015-02-16
192 2015-02-16 7,308 -26,400 0.00 266,321,163 22,289 3.050 2015-02-12
193 2015-02-06 33,708 10,000 0.01 266,321,163 94,382 2.800 2015-02-04
194 2015-02-05 23,708 10,000 0.01 266,321,163 67,568 2.850 2015-02-03
195 2015-01-12 13,708 1,347 0.01 266,321,163 45,236 3.300 2015-01-08
196 2014-12-29 12,361 4,000 0.00 266,321,163 40,791 3.300 2014-12-22
197 2014-12-22 8,361 616 0.00 266,321,163 28,427 3.400 2014-12-18
198 2014-11-10 7,745 385 0.00 266,321,163 26,720 3.450 2014-11-06
199 2014-10-13 7,360 -4,400 0.00 256,038,041 29,072 3.950 2014-10-09
200 2014-09-26 11,760 154 0.00 256,038,041 40,572 3.450 2014-09-24
201 2014-09-23 11,606 1,670 0.00 256,038,041 49,326 4.250 2014-09-19
202 2014-09-17 9,936 770 0.00 256,038,041 39,247 3.950 2014-09-15
203 2014-09-02 9,166 -460 0.00 256,038,041 27,956 3.050 2014-08-29
204 2014-08-29 9,626 -100 0.00 256,038,041 30,803 3.200 2014-08-27
205 2014-07-31 9,726 308 0.00 256,038,041 33,555 3.450 2014-07-29
206 2014-07-24 9,418 154 0.00 256,038,041 33,434 3.550 2014-07-22
207 2014-07-23 9,264 -18,400 0.00 256,038,041 32,887 3.550 2014-07-21
208 2014-06-27 27,664 154 0.01 256,038,041 80,226 2.900 2014-06-25
209 2014-05-15 27,510 616 0.01 256,038,041 72,902 2.650 2014-05-13
210 2014-05-07 26,894 249 0.01 256,038,041 71,269 2.650 2014-05-02
211 2014-05-02 26,645 1,848 0.01 256,038,041 70,609 2.650 2014-04-29
212 2014-03-31 24,797 462 0.01 256,038,041 66,952 2.700 2014-03-27
213 2014-03-28 24,335 2,156 0.01 256,038,041 68,138 2.800 2014-03-26
214 2014-03-18 22,179 1,106 0.01 256,038,041 57,665 2.600 2014-03-14
215 2014-03-07 21,073 770 0.01 256,038,041 57,951 2.750 2014-03-05
216 2014-02-18 20,303 13,219 0.01 256,038,041 59,894 2.950 2014-02-14
217 2012-01-31 7,084 -1,694 0.00 252,548,041 17,356 2.450 2012-01-27
218 2011-12-16 8,778 -192 0.00 252,348,041 19,970 2.275 2011-12-14
219 2011-12-15 8,970 -23,716 0.00 252,248,041 21,080 2.350 2011-12-13
220 2011-03-30 32,686 7,084 0.01 245,418,041 75,178 2.300 2011-03-28
221 2011-01-31 25,602 -2,331 0.01 245,418,041 62,725 2.450 2011-01-27
222 2011-01-21 27,933 2,333 0.01 245,418,041 69,833 2.500 2011-01-19
223 2011-01-04 25,600 -1,078 0.01 245,418,041 64,000 2.500 2010-12-30
224 2010-12-03 26,678 19,600 0.01 245,418,041 64,694 2.425 2010-12-01
225 2010-11-29 7,078 6,000 0.00 245,418,041 17,164 2.425 2010-11-25
226 2010-10-06 1,078 -7,084 0.00 245,418,041 2,399 2.225 2010-10-04
227 2010-09-20 8,162 7,084 0.00 245,418,041 17,956 2.200 2010-09-16
228 2010-09-17 1,078 1,078 0.00 245,418,041 2,399 2.225 2010-09-15

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