MAN SANG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
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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