MAN KING HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02193  2015-07-03    
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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2025-11-28 0.212 2025-11-26
2 2025-11-27 0.212 2025-11-25
3 2025-11-26 0.207 2025-11-24
4 2017-04-12 0 -4,000 0.00 420,502,000 0 1.080 2017-04-10
5 2017-04-10 4,000 4,000 0.00 420,502,000 4,320 1.080 2017-04-06
6 2017-03-28 0 -28,000 0.00 420,502,000 0 1.120 2017-03-24
7 2017-03-27 28,000 -8,000 0.01 420,502,000 30,520 1.090 2017-03-23
8 2017-03-24 36,000 4,000 0.01 420,502,000 39,240 1.090 2017-03-22
9 2017-03-23 32,000 4,000 0.01 420,502,000 34,240 1.070 2017-03-21
10 2017-03-21 28,000 -4,000 0.01 420,502,000 30,800 1.100 2017-03-17
11 2017-03-20 32,000 24,000 0.01 420,502,000 35,200 1.100 2017-03-16
12 2017-03-16 8,000 4,000 0.00 420,502,000 8,880 1.110 2017-03-14
13 2017-03-14 4,000 -8,000 0.00 420,502,000 4,600 1.150 2017-03-10
14 2017-03-13 12,000 -20,000 0.00 420,502,000 13,440 1.120 2017-03-09
15 2017-03-07 32,000 4,000 0.01 420,502,000 35,840 1.120 2017-03-03
16 2017-03-06 28,000 12,000 0.01 420,502,000 32,480 1.160 2017-03-02
17 2017-03-03 16,000 16,000 0.00 420,502,000 18,560 1.160 2017-03-01
18 2017-02-20 0 -4,000 0.00 417,424,000 0 1.430 2017-02-16
19 2017-02-17 4,000 -4,000 0.00 417,424,000 5,480 1.370 2017-02-15
20 2017-02-15 8,000 -4,000 0.00 417,424,000 11,120 1.390 2017-02-13
21 2017-02-14 12,000 4,000 0.00 417,424,000 16,680 1.390 2017-02-10
22 2017-02-13 8,000 -4,000 0.00 417,424,000 11,680 1.460 2017-02-09
23 2017-02-10 12,000 -4,000 0.00 417,424,000 17,160 1.430 2017-02-08
24 2017-02-09 16,000 -4,000 0.00 417,424,000 23,360 1.460 2017-02-07
25 2017-02-03 20,000 -8,000 0.00 417,424,000 26,600 1.330 2017-02-01
26 2017-02-02 28,000 -12,000 0.01 417,424,000 37,800 1.350 2017-01-26
27 2017-02-01 40,000 4,000 0.01 417,424,000 54,000 1.350 2017-01-25
28 2017-01-26 36,000 12,000 0.01 416,924,000 47,520 1.320 2017-01-24
29 2017-01-25 24,000 4,000 0.01 416,924,000 31,680 1.320 2017-01-23
30 2017-01-24 20,000 12,000 0.00 416,924,000 26,800 1.340 2017-01-20
31 2017-01-20 8,000 4,000 0.00 416,924,000 11,200 1.400 2017-01-18
32 2017-01-19 4,000 4,000 0.00 416,924,000 5,560 1.390 2017-01-17
33 2017-01-18 0 -4,000 0.00 416,924,000 0 1.410 2017-01-16
34 2017-01-17 4,000 -16,000 0.00 416,924,000 5,800 1.450 2017-01-13
35 2017-01-12 20,000 16,000 0.00 416,924,000 26,600 1.330 2017-01-10
36 2017-01-11 4,000 4,000 0.00 416,924,000 5,520 1.380 2017-01-09
37 2016-12-13 0 -4,000 0.00 416,924,000 0 1.160 2016-12-09
38 2016-12-09 4,000 4,000 0.00 416,924,000 4,600 1.150 2016-12-07
39 2016-09-29 0 -4,000 0.00 416,924,000 0 1.190 2016-09-27
40 2016-09-26 4,000 4,000 0.00 416,924,000 4,600 1.150 2016-09-22
41 2016-09-19 0 -24,000 0.00 416,924,000 0 1.130 2016-09-14
42 2016-09-15 24,000 -4,000 0.01 416,924,000 27,120 1.130 2016-09-13
43 2016-09-14 28,000 -4,000 0.01 416,924,000 32,200 1.150 2016-09-12
44 2016-09-13 32,000 -8,000 0.01 416,924,000 38,080 1.190 2016-09-09
45 2016-09-09 40,000 4,000 0.01 416,924,000 48,800 1.220 2016-09-07
46 2016-09-07 36,000 4,000 0.01 416,924,000 41,040 1.140 2016-09-05
47 2016-09-06 32,000 -4,000 0.01 416,924,000 36,480 1.140 2016-09-02
48 2016-08-24 36,000 -4,000 0.01 416,924,000 40,320 1.120 2016-08-22
49 2016-08-19 40,000 -16,000 0.01 416,924,000 45,200 1.130 2016-08-17
50 2016-08-18 56,000 -8,000 0.01 416,924,000 63,840 1.140 2016-08-16
51 2016-08-17 64,000 -8,000 0.02 416,924,000 72,960 1.140 2016-08-15
52 2016-08-16 72,000 -4,000 0.02 416,924,000 83,520 1.160 2016-08-12
53 2016-08-15 76,000 -4,000 0.02 416,924,000 88,160 1.160 2016-08-11
54 2016-08-12 80,000 -8,000 0.02 416,924,000 93,600 1.170 2016-08-10
55 2016-08-09 88,000 -8,000 0.02 416,924,000 101,200 1.150 2016-08-05
56 2016-08-08 96,000 8,000 0.02 416,924,000 110,400 1.150 2016-08-04
57 2016-08-05 88,000 -36,000 0.02 416,924,000 101,200 1.150 2016-08-03
58 2016-08-04 124,000 -20,000 0.03 416,924,000 145,080 1.170 2016-08-01
59 2016-08-03 144,000 32,000 0.03 416,924,000 165,600 1.150 2016-07-29
60 2016-08-01 112,000 -8,000 0.03 416,924,000 122,080 1.090 2016-07-28
61 2016-07-29 120,000 -48,000 0.03 416,924,000 151,200 1.260 2016-07-27
62 2016-07-25 168,000 8,000 0.04 416,924,000 220,080 1.310 2016-07-21
63 2016-07-22 160,000 64,000 0.04 416,924,000 216,000 1.350 2016-07-20
64 2016-07-21 96,000 32,000 0.02 416,924,000 129,600 1.350 2016-07-19
65 2016-07-19 64,000 -16,000 0.02 415,000,000 80,000 1.250 2016-07-15
66 2016-07-18 80,000 12,000 0.02 415,000,000 100,000 1.250 2016-07-14
67 2016-07-15 68,000 8,000 0.02 415,000,000 86,360 1.270 2016-07-13
68 2016-07-13 60,000 -4,000 0.01 415,000,000 76,200 1.270 2016-07-11
69 2016-07-08 64,000 4,000 0.02 415,000,000 81,280 1.270 2016-07-06
70 2016-07-07 60,000 48,000 0.01 415,000,000 75,600 1.260 2016-07-05
71 2016-07-06 12,000 12,000 0.00 415,000,000 14,640 1.220 2016-07-04
72 2016-06-28 0 -4,000 0.00 415,000,000 0 1.060 2016-06-24
73 2016-06-27 4,000 -4,000 0.00 415,000,000 4,360 1.090 2016-06-23
74 2016-06-24 8,000 4,000 0.00 415,000,000 8,720 1.090 2016-06-22
75 2016-06-23 4,000 4,000 0.00 415,000,000 4,080 1.020 2016-06-21
76 2015-07-20 0 -80,000 0.00 415,000,000 0 1.090 2015-07-16
77 2015-07-17 80,000 80,000 0.02 415,000,000 88,000 1.100 2015-07-15

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