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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-11-13 0.510 2025-11-11
2 2025-11-12 0.510 2025-11-10
3 2015-06-26 0 -8,000 0.00 266,321,163 0 8.500 2015-06-24
4 2013-12-27 8,000 -34,000 0.00 256,038,041 18,800 2.350 2013-12-20
5 2013-11-22 42,000 10,000 0.02 256,038,041 128,100 3.050 2013-11-20
6 2013-11-21 32,000 10,000 0.01 256,038,041 96,000 3.000 2013-11-19
7 2013-10-24 22,000 4,000 0.01 256,038,041 61,600 2.800 2013-10-22
8 2013-07-18 18,000 -14,000 0.01 256,038,041 63,000 3.500 2013-07-16
9 2013-07-17 32,000 -11,200 0.01 256,038,041 115,200 3.600 2013-07-15
10 2013-07-12 43,200 -800 0.02 256,038,041 157,680 3.650 2013-07-10
11 2013-07-11 44,000 22,000 0.02 256,038,041 158,400 3.600 2013-07-09
12 2013-07-09 22,000 -4,000 0.01 256,038,041 82,500 3.750 2013-07-05
13 2013-07-08 26,000 -6,000 0.01 256,038,041 94,900 3.650 2013-07-04
14 2013-07-04 32,000 14,000 0.01 256,038,041 120,000 3.750 2013-07-02
15 2013-07-03 18,000 4,000 0.01 256,038,041 71,100 3.950 2013-06-28
16 2013-07-02 14,000 -22,000 0.01 256,038,041 56,000 4.000 2013-06-27
17 2013-06-28 36,000 -8,000 0.01 256,038,041 136,800 3.800 2013-06-26
18 2013-06-27 44,000 -8,000 0.02 256,038,041 173,800 3.950 2013-06-25
19 2013-06-26 52,000 30,000 0.02 256,038,041 202,800 3.900 2013-06-24
20 2013-06-25 22,000 -38,000 0.01 256,038,041 90,200 4.100 2013-06-21
21 2013-06-24 60,000 26,000 0.02 256,038,041 219,000 3.650 2013-06-20
22 2013-06-18 34,000 6,000 0.01 256,038,041 151,300 4.450 2013-06-14
23 2013-04-18 28,000 -25,200 0.01 256,038,041 95,200 3.400 2013-04-16
24 2013-04-02 53,200 -4,000 0.02 256,038,041 172,900 3.250 2013-03-27
25 2013-03-27 57,200 -6,000 0.02 256,038,041 188,760 3.300 2013-03-25
26 2013-03-25 63,200 10,000 0.02 256,038,041 205,400 3.250 2013-03-21
27 2013-02-26 53,200 -6,000 0.02 256,038,041 159,600 3.000 2013-02-22
28 2013-02-18 59,200 6,000 0.02 256,038,041 183,520 3.100 2013-02-14
29 2013-02-07 53,200 -60,000 0.02 256,038,041 146,300 2.750 2013-02-05
30 2013-01-25 113,200 -12,000 0.04 256,038,041 266,020 2.350 2013-01-23
31 2013-01-08 125,200 4,800 0.05 256,038,041 250,400 2.000 2013-01-04
32 2013-01-07 120,400 -7,200 0.05 256,038,041 246,820 2.050 2013-01-03
33 2013-01-04 127,600 -6,000 0.05 256,038,041 258,390 2.025 2013-01-02
34 2013-01-03 133,600 -8,800 0.05 256,038,041 273,880 2.050 2012-12-28
35 2012-12-27 142,400 -18,000 0.06 256,038,041 284,800 2.000 2012-12-20
36 2012-12-21 160,400 -10,000 0.06 256,038,041 320,800 2.000 2012-12-19
37 2012-12-20 170,400 -13,600 0.07 256,038,041 336,540 1.975 2012-12-18
38 2012-12-18 184,000 -24,000 0.07 256,038,041 345,000 1.875 2012-12-14
39 2012-12-17 208,000 10,000 0.08 256,038,041 384,800 1.850 2012-12-13
40 2012-12-14 198,000 -18,000 0.08 256,038,041 371,250 1.875 2012-12-12
41 2012-12-13 216,000 99,200 0.08 256,038,041 604,800 2.800 2012-12-11
42 2012-12-12 116,800 -22,000 0.05 256,038,041 332,880 2.850 2012-12-10
43 2012-12-11 138,800 62,800 0.05 256,038,041 388,640 2.800 2012-12-07
44 2012-12-10 76,000 64,000 0.03 256,038,041 216,600 2.850 2012-12-06
45 2012-12-07 12,000 -38,000 0.00 256,038,041 32,400 2.700 2012-12-05
46 2012-12-06 50,000 14,000 0.02 256,038,041 132,500 2.650 2012-12-04
47 2012-12-05 36,000 11,200 0.01 256,038,041 97,200 2.700 2012-12-03
48 2012-12-04 24,800 16,800 0.01 256,038,041 68,200 2.750 2012-11-30
49 2012-08-15 8,000 8,000 0.00 255,938,041 23,200 2.900 2012-08-13
50 2007-08-29 0 -14,400 0.00 240,748,041 0 5.700 2007-08-27
51 2007-08-28 14,400 14,400 0.01 240,748,041 71,280 4.950 2007-08-24
52 2007-07-24 0 -4,000 0.00 200,748,041 0 7.150 2007-07-20
53 2007-07-13 4,000 4,000 0.00 200,748,041 29,600 7.400 2007-07-11
54 2007-07-11 0 -10,000 0.00 200,748,041 0 7.900 2007-07-09
55 2007-07-10 10,000 10,000 0.00 200,748,041 80,000 8.000 2007-07-06

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