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

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Table rows with no holding change: include exclude

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-11-14 0.500 2025-11-12
2 2025-11-13 0.510 2025-11-11
3 2025-11-12 0.510 2025-11-10
4 2025-10-15 580,160 -20,000 0.09 647,198,595 324,890 0.560 2025-10-13
5 2024-10-04 600,160 10,000 0.09 647,198,595 606,162 1.010 2024-10-02
6 2024-09-24 590,160 8,944 0.09 647,198,595 578,357 0.980 2024-09-20
7 2024-09-20 581,216 10,222 0.09 647,198,595 610,277 1.050 2024-09-17
8 2022-05-27 570,994 25,600 0.09 647,198,595 588,124 1.030 2022-05-25
9 2020-06-01 545,394 -30,000 0.14 381,234,371 1,077,153 1.975 2020-05-28
10 2020-05-08 575,394 -5,600 0.15 381,234,371 1,222,712 2.125 2020-05-06
11 2020-04-02 580,994 -29,600 0.15 381,234,371 1,191,038 2.050 2020-03-31
12 2020-03-13 610,594 -10,400 0.16 381,234,371 1,282,247 2.100 2020-03-11
13 2019-06-17 620,994 -723,600 0.16 381,234,371 1,614,584 2.600 2019-06-13
14 2019-04-15 1,344,594 8,000 0.35 381,234,371 3,495,944 2.600 2019-04-11
15 2019-04-12 1,336,594 12,000 0.35 381,234,371 3,475,144 2.600 2019-04-10
16 2018-11-02 1,324,594 -4,000 0.35 381,234,371 3,278,370 2.475 2018-10-31
17 2018-10-29 1,328,594 -126,800 0.35 381,234,371 3,321,485 2.500 2018-10-25
18 2018-07-27 1,455,394 53,600 0.38 381,234,371 3,420,176 2.350 2018-07-25
19 2018-07-18 1,401,794 -20,000 0.37 381,234,371 3,434,395 2.450 2018-07-16
20 2018-07-16 1,421,794 6,800 0.37 381,234,371 3,270,126 2.300 2018-07-12
21 2018-07-13 1,414,994 9,200 0.37 381,234,371 3,219,111 2.275 2018-07-11
22 2018-07-10 1,405,794 25,200 0.37 381,234,371 3,163,037 2.250 2018-07-06
23 2018-02-02 1,380,594 22,800 0.36 381,234,371 3,727,604 2.700 2018-01-31
24 2018-01-29 1,357,794 2,400 0.36 381,234,371 3,733,934 2.750 2018-01-25
25 2018-01-22 1,355,394 2,000 0.36 381,234,371 4,337,261 3.200 2018-01-18
26 2018-01-19 1,353,394 -76,000 0.36 381,234,371 4,060,182 3.000 2018-01-17
27 2018-01-18 1,429,394 36,400 0.37 381,234,371 4,216,712 2.950 2018-01-16
28 2018-01-11 1,392,994 -44,000 0.37 381,234,371 3,830,734 2.750 2018-01-09
29 2017-11-20 1,436,994 14,400 0.38 381,234,371 3,305,086 2.300 2017-11-16
30 2017-11-14 1,422,594 40,400 0.37 381,234,371 3,307,531 2.325 2017-11-10
31 2017-10-18 1,382,194 -52,400 0.36 381,234,371 3,317,266 2.400 2017-10-16
32 2017-10-10 1,434,594 120,000 0.38 381,234,371 3,084,377 2.150 2017-10-06
33 2017-10-09 1,314,594 22,400 0.34 381,234,371 2,957,837 2.250 2017-10-04
34 2017-09-27 1,292,194 10,000 0.34 381,234,371 3,068,961 2.375 2017-09-25
35 2017-06-22 1,282,194 103,200 0.34 381,234,371 3,045,211 2.375 2017-06-20
36 2017-06-16 1,178,994 -800 0.31 381,234,371 2,770,636 2.350 2017-06-14
37 2017-06-12 1,179,794 33,600 0.31 381,234,371 2,654,537 2.250 2017-06-08
38 2017-06-08 1,146,194 11,600 0.30 381,234,371 2,521,627 2.200 2017-06-06
39 2017-06-02 1,134,594 100,000 0.30 381,234,371 2,581,201 2.275 2017-05-31
40 2017-05-18 1,034,594 6,400 0.27 381,234,371 2,508,890 2.425 2017-05-16
41 2017-05-17 1,028,194 4,800 0.27 381,234,371 2,519,075 2.450 2017-05-15
42 2017-05-15 1,023,394 26,000 0.27 381,234,371 2,507,315 2.450 2017-05-11
43 2017-05-12 997,394 6,000 0.26 381,234,371 2,343,876 2.350 2017-05-10
44 2017-05-09 991,394 6,400 0.26 381,234,371 2,329,776 2.350 2017-05-05
45 2017-01-25 984,994 615,811 0.26 381,234,371 2,757,983 2.800 2017-01-23
46 2016-10-11 369,183 28,000 0.10 381,234,371 1,310,600 3.550 2016-10-06
47 2016-09-27 341,183 -2,400 0.09 381,234,371 1,160,022 3.400 2016-09-23
48 2016-09-19 343,583 -14,400 0.11 317,728,771 996,391 2.900 2016-09-14
49 2016-09-12 357,983 -400 0.11 317,728,771 1,038,151 2.900 2016-09-08
50 2016-09-06 358,383 17,200 0.11 317,728,771 1,039,311 2.900 2016-09-02
51 2016-08-12 341,183 99,200 0.11 317,728,771 1,023,549 3.000 2016-08-10
52 2016-07-12 241,983 30,000 0.08 317,728,771 786,445 3.250 2016-07-08
53 2016-07-04 211,983 75,600 0.07 317,728,771 710,143 3.350 2016-06-29
54 2015-08-19 136,383 -40,000 0.04 317,728,771 1,091,064 8.000 2015-08-17
55 2015-07-21 176,383 26,800 0.06 317,528,771 1,225,862 6.950 2015-07-17
56 2015-07-10 149,583 -4,000 0.05 317,528,771 620,769 4.150 2015-07-08
57 2015-06-23 153,583 4,000 0.06 266,321,163 1,428,322 9.300 2015-06-19
58 2015-06-18 149,583 140,000 0.06 266,321,163 1,166,747 7.800 2015-06-16
59 2012-09-21 9,583 -8,000 0.00 256,038,041 15,333 1.600 2012-09-19
60 2012-08-08 17,583 4,000 0.01 255,938,041 50,991 2.900 2012-08-06
61 2012-06-28 13,583 -114,000 0.01 253,068,041 39,391 2.900 2012-06-26
62 2012-02-29 127,583 -14,000 0.05 252,568,041 357,232 2.800 2012-02-27
63 2012-01-20 141,583 -23,600 0.06 252,348,041 346,878 2.450 2012-01-18
64 2012-01-19 165,183 23,600 0.07 252,348,041 412,958 2.500 2012-01-17
65 2011-12-21 141,583 40,000 0.06 252,348,041 325,641 2.300 2011-12-19
66 2011-12-19 101,583 60,000 0.04 252,348,041 228,562 2.250 2011-12-15
67 2011-12-09 41,583 32,000 0.02 252,248,041 103,958 2.500 2011-12-07
68 2010-11-08 9,583 -2,800 0.00 245,418,041 23,958 2.500 2010-11-04
69 2010-10-29 12,383 2,800 0.01 245,418,041 30,958 2.500 2010-10-27
70 2009-05-21 9,583 -2,000 0.00 244,948,041 20,124 2.100 2009-05-19
71 2009-05-14 11,583 2,000 0.00 244,948,041 23,745 2.050 2009-05-12
72 2008-08-08 9,583 -2,000 0.00 244,948,041 22,280 2.325 2008-08-05
73 2008-07-16 11,583 2,000 0.00 244,948,041 36,486 3.150 2008-07-14
74 2007-12-20 9,583 -2,400 0.00 244,948,041 35,457 3.700 2007-12-18
75 2007-12-12 11,983 2,400 0.00 244,948,041 47,932 4.000 2007-12-10
76 2007-10-18 9,583 -6,000 0.00 240,748,041 47,915 5.000 2007-10-16
77 2007-10-12 15,583 6,000 0.01 240,748,041 78,694 5.050 2007-10-10
78 2007-09-25 9,583 -2,000 0.00 240,748,041 46,957 4.900 2007-09-21
79 2007-09-13 11,583 -1,200 0.00 240,748,041 57,915 5.000 2007-09-11
80 2007-09-06 12,783 3,200 0.01 240,748,041 65,193 5.100 2007-09-04
81 2007-08-29 9,583 -6,000 0.00 240,748,041 54,623 5.700 2007-08-27
82 2007-08-27 15,583 6,000 0.01 240,748,041 71,682 4.600 2007-08-23

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