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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-08-22 672,000 -40,000 0.16 419,594,000 139,104 0.207 2025-08-20
4 2025-06-09 712,000 104,000 0.17 419,594,000 166,608 0.234 2025-06-05
5 2023-09-21 608,000 -160,000 0.14 419,818,000 218,880 0.360 2023-09-19
6 2023-08-25 768,000 -76,000 0.18 419,818,000 299,520 0.390 2023-08-23
7 2023-08-01 844,000 -100,000 0.20 419,818,000 291,180 0.345 2023-07-28
8 2023-07-14 944,000 -8,000 0.22 419,818,000 320,960 0.340 2023-07-12
9 2023-07-04 952,000 12,000 0.23 419,818,000 323,680 0.340 2023-06-30
10 2023-07-03 940,000 -500,000 0.22 419,818,000 319,600 0.340 2023-06-29
11 2023-06-29 1,440,000 140,000 0.34 419,818,000 482,400 0.335 2023-06-27
12 2023-06-28 1,300,000 -60,000 0.31 419,818,000 455,000 0.350 2023-06-26
13 2023-06-27 1,360,000 -28,000 0.32 419,818,000 476,000 0.350 2023-06-23
14 2023-06-16 1,388,000 40,000 0.33 419,818,000 471,920 0.340 2023-06-14
15 2023-06-15 1,348,000 -20,000 0.32 419,818,000 478,540 0.355 2023-06-13
16 2023-06-14 1,368,000 -8,000 0.33 419,818,000 478,800 0.350 2023-06-12
17 2023-06-13 1,376,000 -220,000 0.33 419,818,000 474,720 0.345 2023-06-09
18 2023-06-06 1,596,000 -64,000 0.38 419,818,000 558,600 0.350 2023-06-02
19 2023-06-05 1,660,000 -120,000 0.40 419,818,000 589,300 0.355 2023-06-01
20 2023-06-01 1,780,000 -100,000 0.42 419,818,000 649,700 0.365 2023-05-30
21 2023-05-25 1,880,000 -264,000 0.45 419,818,000 658,000 0.350 2023-05-23
22 2023-05-24 2,144,000 8,000 0.51 419,818,000 728,960 0.340 2023-05-22
23 2023-05-23 2,136,000 120,000 0.51 419,818,000 672,840 0.315 2023-05-19
24 2023-05-09 2,016,000 196,000 0.48 419,818,000 635,040 0.315 2023-05-05
25 2023-05-08 1,820,000 124,000 0.43 419,818,000 573,300 0.315 2023-05-04
26 2023-05-02 1,696,000 -96,000 0.40 419,818,000 534,240 0.315 2023-04-27
27 2023-04-28 1,792,000 164,000 0.43 419,818,000 564,480 0.315 2023-04-26
28 2023-04-13 1,628,000 100,000 0.39 419,818,000 520,960 0.320 2023-04-11
29 2023-03-01 1,528,000 4,000 0.36 419,818,000 504,240 0.330 2023-02-27
30 2023-02-16 1,524,000 228,000 0.36 419,818,000 533,400 0.350 2023-02-14
31 2023-02-02 1,296,000 -244,000 0.31 419,818,000 440,640 0.340 2023-01-31
32 2023-01-27 1,540,000 12,000 0.37 419,818,000 562,100 0.365 2023-01-20
33 2023-01-12 1,528,000 52,000 0.36 419,818,000 504,240 0.330 2023-01-10
34 2022-12-22 1,476,000 180,000 0.35 419,818,000 487,080 0.330 2022-12-20
35 2022-11-16 1,296,000 -20,000 0.31 419,818,000 369,360 0.285 2022-11-14
36 2022-07-05 1,316,000 -56,000 0.31 419,818,000 467,180 0.355 2022-06-30
37 2022-07-04 1,372,000 -528,000 0.33 419,818,000 480,200 0.350 2022-06-29
38 2022-06-30 1,900,000 -208,000 0.45 419,818,000 741,000 0.390 2022-06-28
39 2022-06-29 2,108,000 300,000 0.50 419,818,000 801,040 0.380 2022-06-27
40 2022-06-27 1,808,000 252,000 0.43 419,818,000 678,000 0.375 2022-06-23
41 2022-06-22 1,556,000 56,000 0.37 419,818,000 575,720 0.370 2022-06-20
42 2022-06-21 1,500,000 80,000 0.36 419,818,000 540,000 0.360 2022-06-17
43 2022-06-20 1,420,000 112,000 0.34 419,818,000 518,300 0.365 2022-06-16
44 2022-05-25 1,308,000 4,000 0.31 419,818,000 444,720 0.340 2022-05-23
45 2022-05-24 1,304,000 12,000 0.31 419,818,000 410,760 0.315 2022-05-20
46 2022-02-09 1,292,000 200,000 0.31 419,818,000 400,520 0.310 2022-02-07
47 2022-01-14 1,092,000 20,000 0.26 419,818,000 305,760 0.280 2022-01-12
48 2022-01-05 1,072,000 -112,000 0.26 419,818,000 375,200 0.350 2022-01-03
49 2021-12-29 1,184,000 112,000 0.28 419,818,000 438,080 0.370 2021-12-23
50 2021-12-06 1,072,000 20,000 0.26 419,818,000 407,360 0.380 2021-12-02
51 2021-11-22 1,052,000 -168,000 0.25 419,818,000 383,980 0.365 2021-11-18
52 2021-11-19 1,220,000 116,000 0.29 419,818,000 481,900 0.395 2021-11-17
53 2021-11-18 1,104,000 52,000 0.26 419,818,000 402,960 0.365 2021-11-16
54 2021-09-03 1,052,000 -20,000 0.25 419,818,000 305,080 0.290 2021-09-01
55 2021-07-09 1,072,000 -16,000 0.26 419,818,000 321,600 0.300 2021-07-07
56 2021-06-24 1,088,000 16,000 0.26 419,818,000 337,280 0.310 2021-06-22
57 2021-05-11 1,072,000 20,000 0.26 419,818,000 353,760 0.330 2021-05-07
58 2018-05-16 1,052,000 -32,000 0.25 419,818,000 1,041,480 0.990 2018-05-14
59 2018-05-14 1,084,000 -16,000 0.26 419,818,000 1,084,000 1.000 2018-05-10
60 2018-03-21 1,100,000 -48,000 0.26 419,818,000 990,000 0.900 2018-03-19
61 2017-10-17 1,148,000 -8,000 0.27 419,818,000 998,760 0.870 2017-10-13
62 2017-09-18 1,156,000 -40,000 0.28 420,306,000 1,040,400 0.900 2017-09-14
63 2017-09-05 1,196,000 -32,000 0.28 420,306,000 1,100,320 0.920 2017-09-01
64 2017-09-01 1,228,000 120,000 0.29 420,306,000 1,068,360 0.870 2017-08-30
65 2017-08-31 1,108,000 200,000 0.26 420,306,000 963,960 0.870 2017-08-29
66 2017-08-15 908,000 48,000 0.22 420,502,000 762,720 0.840 2017-08-11
67 2017-08-14 860,000 40,000 0.20 420,502,000 722,400 0.840 2017-08-10
68 2017-03-13 820,000 32,000 0.20 420,502,000 918,400 1.120 2017-03-09
69 2017-01-25 788,000 -8,000 0.19 416,924,000 1,040,160 1.320 2017-01-23
70 2017-01-18 796,000 8,000 0.19 416,924,000 1,122,360 1.410 2017-01-16
71 2017-01-13 788,000 -12,000 0.19 416,924,000 1,166,240 1.480 2017-01-11
72 2017-01-12 800,000 -12,000 0.19 416,924,000 1,064,000 1.330 2017-01-10
73 2017-01-10 812,000 -12,000 0.19 416,924,000 1,096,200 1.350 2017-01-06
74 2016-12-22 824,000 -40,000 0.20 416,924,000 939,360 1.140 2016-12-20
75 2016-12-01 864,000 -32,000 0.21 416,924,000 1,080,000 1.250 2016-11-29
76 2016-11-10 896,000 32,000 0.21 416,924,000 994,560 1.110 2016-11-08
77 2016-11-09 864,000 24,000 0.21 416,924,000 959,040 1.110 2016-11-07
78 2016-11-02 840,000 40,000 0.20 416,924,000 949,200 1.130 2016-10-31
79 2016-09-08 800,000 40,000 0.19 416,924,000 920,000 1.150 2016-09-06
80 2016-08-19 760,000 -16,000 0.18 416,924,000 858,800 1.130 2016-08-17
81 2016-08-18 776,000 -20,000 0.19 416,924,000 884,640 1.140 2016-08-16
82 2016-08-10 796,000 -4,000 0.19 416,924,000 931,320 1.170 2016-08-08
83 2016-07-27 800,000 -36,000 0.19 416,924,000 1,016,000 1.270 2016-07-25
84 2016-07-25 836,000 -40,000 0.20 416,924,000 1,095,160 1.310 2016-07-21
85 2016-07-22 876,000 -32,000 0.21 416,924,000 1,182,600 1.350 2016-07-20
86 2016-07-21 908,000 -72,000 0.22 416,924,000 1,225,800 1.350 2016-07-19
87 2016-07-19 980,000 88,000 0.24 415,000,000 1,225,000 1.250 2016-07-15
88 2016-07-18 892,000 20,000 0.21 415,000,000 1,115,000 1.250 2016-07-14
89 2016-07-11 872,000 -28,000 0.21 415,000,000 1,090,000 1.250 2016-07-07
90 2016-07-08 900,000 -100,000 0.22 415,000,000 1,143,000 1.270 2016-07-06
91 2016-07-07 1,000,000 -184,000 0.24 415,000,000 1,260,000 1.260 2016-07-05
92 2016-07-06 1,184,000 -992,000 0.29 415,000,000 1,444,480 1.220 2016-07-04
93 2016-06-30 2,176,000 -300,000 0.52 415,000,000 2,393,600 1.100 2016-06-28
94 2016-06-29 2,476,000 88,000 0.60 415,000,000 2,674,080 1.080 2016-06-27
95 2016-06-28 2,388,000 100,000 0.58 415,000,000 2,531,280 1.060 2016-06-24
96 2016-06-27 2,288,000 32,000 0.55 415,000,000 2,493,920 1.090 2016-06-23
97 2016-06-24 2,256,000 108,000 0.54 415,000,000 2,459,040 1.090 2016-06-22
98 2016-06-23 2,148,000 840,000 0.52 415,000,000 2,190,960 1.020 2016-06-21
99 2016-06-22 1,308,000 -28,000 0.32 415,000,000 1,294,920 0.990 2016-06-20
100 2016-06-10 1,336,000 -24,000 0.32 415,000,000 1,456,240 1.090 2016-06-07
101 2016-06-07 1,360,000 24,000 0.33 415,000,000 1,496,000 1.100 2016-06-03
102 2016-06-06 1,336,000 -8,000 0.32 415,000,000 1,469,600 1.100 2016-06-02
103 2016-05-31 1,344,000 40,000 0.32 415,000,000 1,505,280 1.120 2016-05-27
104 2016-05-27 1,304,000 -40,000 0.31 415,000,000 1,434,400 1.100 2016-05-25
105 2016-05-25 1,344,000 48,000 0.32 415,000,000 1,491,840 1.110 2016-05-23
106 2016-05-24 1,296,000 -116,000 0.31 415,000,000 1,477,440 1.140 2016-05-20
107 2016-05-23 1,412,000 -8,000 0.34 415,000,000 1,510,840 1.070 2016-05-19
108 2016-05-16 1,420,000 -32,000 0.34 415,000,000 1,505,200 1.060 2016-05-12
109 2016-05-12 1,452,000 44,000 0.35 415,000,000 1,452,000 1.000 2016-05-10
110 2016-05-11 1,408,000 -24,000 0.34 415,000,000 1,436,160 1.020 2016-05-09
111 2016-05-09 1,432,000 24,000 0.35 415,000,000 1,403,360 0.980 2016-05-05
112 2016-05-03 1,408,000 -36,000 0.34 415,000,000 1,365,760 0.970 2016-04-28
113 2016-04-29 1,444,000 96,000 0.35 415,000,000 1,371,800 0.950 2016-04-27
114 2016-04-21 1,348,000 200,000 0.32 415,000,000 1,118,840 0.830 2016-04-19
115 2016-03-14 1,148,000 -128,000 0.28 415,000,000 1,021,720 0.890 2016-03-10
116 2016-02-15 1,276,000 -12,000 0.31 415,000,000 982,520 0.770 2016-02-11
117 2016-02-12 1,288,000 -4,000 0.31 415,000,000 1,004,640 0.780 2016-02-05
118 2016-01-26 1,292,000 160,000 0.31 415,000,000 1,020,680 0.790 2016-01-22
119 2016-01-25 1,132,000 -40,000 0.27 415,000,000 860,320 0.760 2016-01-21
120 2016-01-21 1,172,000 -20,000 0.28 415,000,000 984,480 0.840 2016-01-19
121 2016-01-20 1,192,000 -40,000 0.29 415,000,000 965,520 0.810 2016-01-18
122 2016-01-05 1,232,000 -44,000 0.30 415,000,000 1,121,120 0.910 2015-12-30
123 2015-12-17 1,276,000 -196,000 0.31 415,000,000 1,071,840 0.840 2015-12-15
124 2015-12-16 1,472,000 44,000 0.35 415,000,000 1,265,920 0.860 2015-12-14
125 2015-12-10 1,428,000 12,000 0.34 415,000,000 1,385,160 0.970 2015-12-08
126 2015-11-19 1,416,000 12,000 0.34 415,000,000 1,316,880 0.930 2015-11-17
127 2015-11-12 1,404,000 -20,000 0.34 415,000,000 1,375,920 0.980 2015-11-10
128 2015-11-11 1,424,000 -12,000 0.34 415,000,000 1,480,960 1.040 2015-11-09
129 2015-11-10 1,436,000 -184,000 0.35 415,000,000 1,565,240 1.090 2015-11-06
130 2015-11-09 1,620,000 -12,000 0.39 415,000,000 1,814,400 1.120 2015-11-05
131 2015-11-06 1,632,000 124,000 0.39 415,000,000 1,583,040 0.970 2015-11-04
132 2015-11-05 1,508,000 72,000 0.36 415,000,000 1,553,240 1.030 2015-11-03
133 2015-11-04 1,436,000 -40,000 0.35 415,000,000 1,278,040 0.890 2015-11-02
134 2015-11-03 1,476,000 -24,000 0.36 415,000,000 1,328,400 0.900 2015-10-30
135 2015-10-27 1,500,000 -4,000 0.36 415,000,000 1,410,000 0.940 2015-10-23
136 2015-10-19 1,504,000 40,000 0.36 415,000,000 1,188,160 0.790 2015-10-15
137 2015-10-13 1,464,000 324,000 0.35 415,000,000 1,185,840 0.810 2015-10-09
138 2015-09-02 1,140,000 28,000 0.27 415,000,000 877,800 0.770 2015-08-31
139 2015-08-31 1,112,000 -20,000 0.27 415,000,000 889,600 0.800 2015-08-27
140 2015-08-27 1,132,000 -8,000 0.27 415,000,000 871,640 0.770 2015-08-25
141 2015-08-25 1,140,000 28,000 0.27 415,000,000 980,400 0.860 2015-08-21
142 2015-08-24 1,112,000 40,000 0.27 415,000,000 989,680 0.890 2015-08-20
143 2015-08-21 1,072,000 -4,000 0.26 415,000,000 932,640 0.870 2015-08-19
144 2015-08-20 1,076,000 40,000 0.26 415,000,000 979,160 0.910 2015-08-18
145 2015-08-19 1,036,000 -12,000 0.25 415,000,000 973,840 0.940 2015-08-17
146 2015-08-13 1,048,000 -8,000 0.25 415,000,000 1,058,480 1.010 2015-08-11
147 2015-08-11 1,056,000 -32,000 0.25 415,000,000 1,034,880 0.980 2015-08-07
148 2015-08-06 1,088,000 40,000 0.26 415,000,000 1,055,360 0.970 2015-08-04
149 2015-07-31 1,048,000 -28,000 0.25 415,000,000 1,058,480 1.010 2015-07-29
150 2015-07-29 1,076,000 -4,000 0.26 415,000,000 1,043,720 0.970 2015-07-27
151 2015-07-28 1,080,000 -20,000 0.26 415,000,000 1,188,000 1.100 2015-07-24
152 2015-07-27 1,100,000 -28,000 0.27 415,000,000 1,199,000 1.090 2015-07-23
153 2015-07-24 1,128,000 -32,000 0.27 415,000,000 1,218,240 1.080 2015-07-22
154 2015-07-23 1,160,000 -20,000 0.28 415,000,000 1,264,400 1.090 2015-07-21
155 2015-07-22 1,180,000 -8,000 0.28 415,000,000 1,262,600 1.070 2015-07-20
156 2015-07-21 1,188,000 -52,000 0.29 415,000,000 1,354,320 1.140 2015-07-17
157 2015-07-20 1,240,000 -44,000 0.30 415,000,000 1,351,600 1.090 2015-07-16
158 2015-07-17 1,284,000 44,000 0.31 415,000,000 1,412,400 1.100 2015-07-15
159 2015-07-16 1,240,000 312,000 0.30 415,000,000 1,463,200 1.180 2015-07-14
160 2015-07-15 928,000 8,000 0.22 415,000,000 1,113,600 1.200 2015-07-13
161 2015-07-14 920,000 -156,000 0.22 415,000,000 1,094,800 1.190 2015-07-10
162 2015-07-13 1,076,000 -236,000 0.26 415,000,000 914,600 0.850 2015-07-09
163 2015-07-10 1,312,000 140,000 0.32 415,000,000 918,400 0.700 2015-07-08
164 2015-07-09 1,172,000 392,000 0.28 415,000,000 937,600 0.800 2015-07-07
165 2015-07-08 780,000 12,000 0.19 415,000,000 686,400 0.880 2015-07-06
166 2015-07-07 768,000 0.19 415,000,000 844,800 1.100 2015-07-03

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