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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-25 0.480 2025-11-21
2 2025-11-24 0.455 2025-11-20
3 2022-04-25 0 -10,000 0.00 647,198,595 0 1.000 2022-04-21
4 2022-04-21 10,000 10,000 0.00 647,198,595 10,900 1.090 2022-04-19
5 2016-10-05 0 -6,000 0.00 381,234,371 0 3.700 2016-10-03
6 2016-07-14 6,000 6,000 0.00 317,728,771 19,500 3.250 2016-07-12
7 2015-06-04 0 -6,000 0.00 266,321,163 0 5.650 2015-06-02
8 2014-07-10 6,000 -8,000 0.00 256,038,041 18,000 3.000 2014-07-08
9 2014-02-18 14,000 -4,000 0.01 256,038,041 41,300 2.950 2014-02-14
10 2014-01-28 18,000 4,000 0.01 256,038,041 48,600 2.700 2014-01-24
11 2013-08-29 14,000 -10,000 0.01 256,038,041 46,900 3.350 2013-08-27
12 2013-08-21 24,000 10,000 0.01 256,038,041 82,800 3.450 2013-08-19
13 2013-08-13 14,000 -10,000 0.01 256,038,041 50,400 3.600 2013-08-09
14 2013-08-12 24,000 10,000 0.01 256,038,041 86,400 3.600 2013-08-08
15 2013-07-17 14,000 -10,000 0.01 256,038,041 50,400 3.600 2013-07-15
16 2013-07-15 24,000 10,000 0.01 256,038,041 87,600 3.650 2013-07-11
17 2013-07-12 14,000 -10,000 0.01 256,038,041 51,100 3.650 2013-07-10
18 2013-07-09 24,000 10,000 0.01 256,038,041 90,000 3.750 2013-07-05
19 2013-07-03 14,000 -8,000 0.01 256,038,041 55,300 3.950 2013-06-28
20 2013-07-02 22,000 8,000 0.01 256,038,041 88,000 4.000 2013-06-27
21 2013-06-28 14,000 -4,000 0.01 256,038,041 53,200 3.800 2013-06-26
22 2013-06-26 18,000 -10,000 0.01 256,038,041 70,200 3.900 2013-06-24
23 2013-06-25 28,000 10,000 0.01 256,038,041 114,800 4.100 2013-06-21
24 2013-06-20 18,000 -17,200 0.01 256,038,041 76,500 4.250 2013-06-18
25 2013-06-19 35,200 13,200 0.01 256,038,041 154,880 4.400 2013-06-17
26 2013-06-18 22,000 18,000 0.01 256,038,041 97,900 4.450 2013-06-14
27 2013-05-22 4,000 2,000 0.00 256,038,041 12,200 3.050 2013-05-20
28 2013-05-15 2,000 800 0.00 256,038,041 6,400 3.200 2013-05-13
29 2013-05-10 1,200 1,200 0.00 256,038,041 4,020 3.350 2013-05-08
30 2013-03-12 0 -2,000 0.00 256,038,041 0 3.150 2013-03-08
31 2013-03-11 2,000 -1,600 0.00 256,038,041 6,500 3.250 2013-03-07
32 2013-02-14 3,600 -2,400 0.00 256,038,041 11,160 3.100 2013-02-07
33 2012-12-17 6,000 2,000 0.00 256,038,041 11,100 1.850 2012-12-13
34 2012-12-04 4,000 4,000 0.00 256,038,041 11,000 2.750 2012-11-30
35 2010-09-10 0 -8,000 0.00 245,418,041 0 2.175 2010-09-08
36 2010-09-01 8,000 -20,000 0.00 245,418,041 18,400 2.300 2010-08-30
37 2010-08-20 28,000 28,000 0.01 245,308,041 69,300 2.475 2010-08-18
38 2010-04-28 0 -20,000 0.00 244,988,041 0 2.800 2010-04-26
39 2010-04-27 20,000 -16,400 0.01 244,988,041 57,000 2.850 2010-04-23
40 2010-04-16 36,400 -30,000 0.01 244,988,041 96,460 2.650 2010-04-14
41 2010-04-14 66,400 40,000 0.03 244,988,041 175,960 2.650 2010-04-12
42 2010-03-25 26,400 6,800 0.01 244,988,041 66,000 2.500 2010-03-23
43 2010-03-24 19,600 19,600 0.01 244,988,041 50,960 2.600 2010-03-22
44 2007-12-12 0 -2,800 0.00 244,948,041 0 4.000 2007-12-10
45 2007-08-27 2,800 2,800 0.00 240,748,041 12,880 4.600 2007-08-23

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