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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2022-02-15 0 -669,200 0.00 647,198,595 0 1.510 2022-02-11
5 2019-08-22 669,200 104,400 0.18 381,234,371 1,438,780 2.150 2019-08-20
6 2018-11-08 564,800 1,200 0.15 381,234,371 1,383,760 2.450 2018-11-06
7 2018-04-20 563,600 8,400 0.15 381,234,371 1,225,830 2.175 2018-04-18
8 2018-01-15 555,200 12,000 0.15 381,234,371 1,526,800 2.750 2018-01-11
9 2018-01-12 543,200 16,000 0.14 381,234,371 1,493,800 2.750 2018-01-10
10 2017-10-19 527,200 40,000 0.14 381,234,371 1,265,280 2.400 2017-10-17
11 2017-10-18 487,200 122,800 0.13 381,234,371 1,169,280 2.400 2017-10-16
12 2017-10-12 364,400 22,000 0.10 381,234,371 838,120 2.300 2017-10-10
13 2017-05-23 342,400 56,400 0.09 381,234,371 804,640 2.350 2017-05-19
14 2016-10-06 286,000 30,000 0.08 381,234,371 1,043,900 3.650 2016-10-04
15 2016-10-05 256,000 40,000 0.07 381,234,371 947,200 3.700 2016-10-03
16 2016-08-15 216,000 34,400 0.07 317,728,771 648,000 3.000 2016-08-11
17 2016-06-02 181,600 -2,800 0.06 317,728,771 671,920 3.700 2016-05-31
18 2016-04-15 184,400 -2,000 0.06 317,728,771 848,240 4.600 2016-04-13
19 2015-12-30 186,400 -1,600 0.06 317,728,771 913,360 4.900 2015-12-28
20 2015-11-11 188,000 2,000 0.06 317,728,771 996,400 5.300 2015-11-09
21 2015-11-10 186,000 -6,000 0.06 317,728,771 985,800 5.300 2015-11-06
22 2015-11-06 192,000 -9,600 0.06 317,728,771 950,400 4.950 2015-11-04
23 2015-11-04 201,600 10,400 0.06 317,728,771 1,038,240 5.150 2015-11-02
24 2015-11-02 191,200 -10,400 0.06 317,728,771 975,120 5.100 2015-10-29
25 2015-10-19 201,600 10,400 0.06 317,728,771 1,128,960 5.600 2015-10-15
26 2015-10-15 191,200 -10,400 0.06 317,728,771 1,080,280 5.650 2015-10-13
27 2015-10-06 201,600 4,000 0.06 317,728,771 1,108,800 5.500 2015-10-02
28 2015-10-05 197,600 -6,000 0.06 317,728,771 1,067,040 5.400 2015-09-30
29 2015-10-02 203,600 -4,400 0.06 317,728,771 1,068,900 5.250 2015-09-29
30 2015-09-30 208,000 6,400 0.07 317,728,771 1,144,000 5.500 2015-09-25
31 2015-09-10 201,600 20,000 0.06 317,728,771 1,159,200 5.750 2015-09-08
32 2015-07-07 181,600 4,000 0.06 317,528,771 1,334,760 7.350 2015-07-03
33 2015-07-06 177,600 14,000 0.06 317,528,771 1,482,960 8.350 2015-07-02
34 2015-06-23 163,600 4,000 0.06 266,321,163 1,521,480 9.300 2015-06-19
35 2015-06-08 159,600 -6,000 0.06 266,321,163 766,080 4.800 2015-06-04
36 2015-06-04 165,600 6,000 0.06 266,321,163 935,640 5.650 2015-06-02
37 2015-05-11 159,600 -100,000 0.06 266,321,163 654,360 4.100 2015-05-07
38 2015-04-29 259,600 -40,000 0.10 266,321,163 986,480 3.800 2015-04-27
39 2015-04-27 299,600 40,000 0.11 266,321,163 1,093,540 3.650 2015-04-23
40 2014-11-21 259,600 80,000 0.10 266,321,163 1,038,400 4.000 2014-11-19
41 2014-11-20 179,600 20,000 0.07 266,321,163 736,360 4.100 2014-11-18
42 2014-11-11 159,600 63,600 0.06 266,321,163 542,640 3.400 2014-11-07
43 2014-11-03 96,000 8,000 0.04 266,321,163 340,800 3.550 2014-10-30
44 2014-10-23 88,000 13,200 0.03 256,038,041 338,800 3.850 2014-10-21
45 2014-10-22 74,800 42,400 0.03 256,038,041 273,020 3.650 2014-10-20
46 2014-10-10 32,400 -19,600 0.01 256,038,041 129,600 4.000 2014-10-08
47 2014-10-09 52,000 6,000 0.02 256,038,041 187,200 3.600 2014-10-07
48 2014-10-08 46,000 -64,800 0.02 256,038,041 170,200 3.700 2014-10-06
49 2014-09-01 110,800 29,600 0.04 256,038,041 343,480 3.100 2014-08-28
50 2014-08-14 81,200 18,800 0.03 256,038,041 263,900 3.250 2014-08-12
51 2014-08-13 62,400 33,200 0.02 256,038,041 202,800 3.250 2014-08-11
52 2014-07-08 29,200 -6,000 0.01 256,038,041 89,060 3.050 2014-07-04
53 2014-06-26 35,200 -54,400 0.01 256,038,041 103,840 2.950 2014-06-24
54 2014-06-24 89,600 -6,400 0.03 256,038,041 259,840 2.900 2014-06-20
55 2014-02-20 96,000 5,200 0.04 256,038,041 273,600 2.850 2014-02-18
56 2014-02-19 90,800 7,200 0.04 256,038,041 272,400 3.000 2014-02-17
57 2014-02-04 83,600 -18,400 0.03 256,038,041 225,720 2.700 2014-01-28
58 2014-01-28 102,000 20,000 0.04 256,038,041 275,400 2.700 2014-01-24
59 2014-01-23 82,000 56,000 0.03 256,038,041 254,200 3.100 2014-01-21
60 2014-01-20 26,000 -18,400 0.01 256,038,041 70,200 2.700 2014-01-16
61 2014-01-16 44,400 34,000 0.02 256,038,041 106,560 2.400 2014-01-14
62 2013-12-06 10,400 10,400 0.00 256,038,041 27,040 2.600 2013-12-04
63 2013-11-21 0 -92,400 0.00 256,038,041 0 3.000 2013-11-19
64 2013-11-20 92,400 36,000 0.04 256,038,041 244,860 2.650 2013-11-18
65 2013-11-11 56,400 24,400 0.02 256,038,041 146,640 2.600 2013-11-07
66 2013-10-07 32,000 9,200 0.01 256,038,041 100,800 3.150 2013-10-03
67 2013-08-12 22,800 -67,200 0.01 256,038,041 82,080 3.600 2013-08-08
68 2013-08-08 90,000 30,000 0.04 256,038,041 297,000 3.300 2013-08-06
69 2013-07-26 60,000 20,000 0.02 256,038,041 192,000 3.200 2013-07-24
70 2013-07-25 40,000 -8,800 0.02 256,038,041 126,000 3.150 2013-07-23
71 2013-07-24 48,800 -1,200 0.02 256,038,041 156,160 3.200 2013-07-22
72 2013-07-22 50,000 40,000 0.02 256,038,041 170,000 3.400 2013-07-18
73 2013-07-15 10,000 -10,000 0.00 256,038,041 36,500 3.650 2013-07-11
74 2013-07-11 20,000 -12,000 0.01 256,038,041 72,000 3.600 2013-07-09
75 2013-07-10 32,000 12,000 0.01 256,038,041 116,800 3.650 2013-07-08
76 2013-07-09 20,000 20,000 0.01 256,038,041 75,000 3.750 2013-07-05
77 2013-07-04 0 -4,000 0.00 256,038,041 0 3.750 2013-07-02
78 2013-06-26 4,000 4,000 0.00 256,038,041 15,600 3.900 2013-06-24
79 2013-06-25 0 -4,000 0.00 256,038,041 0 4.100 2013-06-21
80 2013-06-24 4,000 4,000 0.00 256,038,041 14,600 3.650 2013-06-20
81 2012-12-10 0 -10,000 0.00 256,038,041 0 2.850 2012-12-06
82 2012-12-04 10,000 10,000 0.00 256,038,041 27,500 2.750 2012-11-30
83 2011-12-06 0 -166,400 0.00 251,548,041 0 2.850 2011-12-02
84 2010-11-04 166,400 101,600 0.07 245,418,041 395,200 2.375 2010-11-02
85 2010-10-29 64,800 64,800 0.03 245,418,041 162,000 2.500 2010-10-27
86 2007-08-29 0 -4,000 0.00 240,748,041 0 5.700 2007-08-27
87 2007-08-17 4,000 4,000 0.00 240,748,041 18,400 4.600 2007-08-15

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