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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2025-11-27 0.500 2025-11-25
2 2025-11-26 0.485 2025-11-24
3 2014-07-08 0 -10,000 0.00 256,038,041 0 3.050 2014-07-04
4 2014-06-26 10,000 10,000 0.00 256,038,041 29,500 2.950 2014-06-24
5 2014-05-23 0 -10,000 0.00 256,038,041 0 2.950 2014-05-21
6 2014-05-22 10,000 -10,000 0.00 256,038,041 29,500 2.950 2014-05-20
7 2014-03-24 20,000 20,000 0.01 256,038,041 54,000 2.700 2014-03-20
8 2012-10-08 0 -9,600 0.00 256,038,041 0 1.900 2012-10-04
9 2012-10-05 9,600 9,600 0.00 256,038,041 18,480 1.925 2012-10-03
10 2012-08-16 0 -40,000 0.00 255,938,041 0 2.900 2012-08-14
11 2012-03-08 40,000 -8,000 0.02 252,568,041 114,000 2.850 2012-03-06
12 2012-03-01 48,000 8,000 0.02 252,568,041 141,600 2.950 2012-02-28
13 2012-02-29 40,000 40,000 0.02 252,568,041 112,000 2.800 2012-02-27
14 2011-12-09 0 -20,000 0.00 252,248,041 0 2.500 2011-12-07
15 2011-09-26 20,000 20,000 0.01 247,078,041 52,000 2.600 2011-09-22
16 2011-03-17 0 -20,000 0.00 245,418,041 0 2.350 2011-03-15
17 2010-12-10 20,000 -20,000 0.01 245,418,041 52,000 2.600 2010-12-08
18 2009-10-30 40,000 20,000 0.02 244,948,041 95,000 2.375 2009-10-28
19 2009-04-24 20,000 -20,000 0.01 244,948,041 33,000 1.650 2009-04-22
20 2008-08-25 40,000 20,000 0.02 244,948,041 89,000 2.225 2008-08-20
21 2008-08-21 20,000 -20,000 0.01 244,948,041 42,500 2.125 2008-08-19
22 2008-04-15 40,000 -19,200 0.02 244,948,041 172,000 4.300 2008-04-11
23 2008-04-10 59,200 39,200 0.02 244,948,041 272,320 4.600 2008-04-08
24 2008-03-20 20,000 -20,000 0.01 244,948,041 67,000 3.350 2008-03-18
25 2007-12-07 40,000 20,000 0.02 244,948,041 138,000 3.450 2007-12-05
26 2007-09-03 20,000 20,000 0.01 240,748,041 100,000 5.000 2007-08-30
27 2007-07-30 0 -40,000 0.00 200,748,041 0 6.750 2007-07-26
28 2007-06-29 40,000 31,600 0.02 200,748,041 320,000 8.000 2007-06-27
29 2007-06-28 8,400 8,400 0.00 200,748,041 68,880 8.200 2007-06-26
30 2007-06-27 0 -35,600 0.00 200,748,041 0 8.350 2007-06-25
31 2007-06-26 35,600 0.02 200,748,041 300,820 8.450 2007-06-22

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