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

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Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-13 0.213 2025-11-11
2 2025-11-12 0.214 2025-11-10
3 2016-07-11 0 -84,000 0.00 415,000,000 0 1.250 2016-07-07
4 2016-07-07 84,000 84,000 0.02 415,000,000 105,840 1.260 2016-07-05
5 2015-11-13 0 -280,000 0.00 415,000,000 0 0.920 2015-11-11
6 2015-11-09 280,000 100,000 0.07 415,000,000 313,600 1.120 2015-11-05
7 2015-11-06 180,000 180,000 0.04 415,000,000 174,600 0.970 2015-11-04
8 2015-07-21 0 -60,000 0.00 415,000,000 0 1.140 2015-07-17
9 2015-07-16 60,000 -60,000 0.01 415,000,000 70,800 1.180 2015-07-14
10 2015-07-15 120,000 120,000 0.03 415,000,000 144,000 1.200 2015-07-13
11 2015-07-08 0 -120,000 0.00 415,000,000 0 0.880 2015-07-06
12 2015-07-07 120,000 0.03 415,000,000 132,000 1.100 2015-07-03

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