MANULIFE FINANCIAL CORPORATION: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 00945  1999-09-27    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2025-11-18 265.0 2025-11-14
2 2025-11-17 264.0 2025-11-13
3 2025-11-14 260.0 2025-11-12
4 2022-06-13 0 -666 0.00 1,918,358,018 0 146.8 2022-06-09
5 2021-05-26 666 -200 0.00 1,941,985,571 106,560 160.0 2021-05-24
6 2021-03-11 866 -2,800 0.00 1,941,257,811 143,756 166.0 2021-03-09
7 2020-11-20 3,666 -900 0.00 1,939,829,037 468,148 127.7 2020-11-18
8 2020-11-13 4,566 -100 0.00 1,939,829,037 587,644 128.7 2020-11-11
9 2020-08-31 4,666 1,000 0.00 1,939,793,544 543,589 116.5 2020-08-27
10 2020-08-05 3,666 2,800 0.00 1,939,463,693 383,464 104.6 2020-08-03
11 2020-01-03 866 -900 0.00 1,949,211,715 134,750 155.6 2019-12-30
12 2020-01-02 1,766 300 0.00 1,949,211,715 275,319 155.9 2019-12-27
13 2019-10-29 1,466 600 0.00 1,952,392,306 213,156 145.4 2019-10-25
14 2017-12-07 866 -100 0.00 1,981,665,774 143,756 166.0 2017-12-05
15 2014-01-02 966 100 0.00 1,848,210,523 146,832 152.0 2013-12-27
16 2012-12-21 866 -200 0.00 1,801,113,056 91,190 105.3 2012-12-19
17 2012-12-20 1,066 200 0.00 1,801,113,056 109,798 103.0 2012-12-18
18 2012-05-03 866 -700 0.00 1,801,113,056 92,835 107.2 2012-04-30
19 2012-01-12 1,566 -1,000 0.00 1,801,113,056 136,947 87.45 2012-01-10
20 2012-01-06 2,566 -1,000 0.00 1,801,113,056 217,084 84.60 2012-01-04
21 2011-12-29 3,566 -300 0.00 1,800,990,216 291,342 81.70 2011-12-23
22 2011-12-19 3,866 1,300 0.00 1,800,990,216 306,767 79.35 2011-12-15
23 2011-11-28 2,566 1,000 0.00 1,793,577,022 213,620 83.25 2011-11-24
24 2011-09-20 1,566 -1,000 0.00 1,793,517,008 159,262 101.7 2011-09-16
25 2011-09-16 2,566 1,000 0.00 1,787,821,341 244,796 95.40 2011-09-14
26 2011-08-15 1,566 700 0.00 1,787,821,341 157,070 100.3 2011-08-11
27 2010-12-29 866 -800 0.00 1,777,337,438 115,351 133.2 2010-12-23
28 2010-11-23 1,666 -300 0.00 1,772,238,642 198,920 119.4 2010-11-19
29 2010-11-19 1,966 -600 0.00 1,772,238,642 224,321 114.1 2010-11-17
30 2010-11-18 2,566 600 0.00 1,772,238,642 298,169 116.2 2010-11-16
31 2010-11-10 1,966 -1,800 0.00 1,772,238,642 225,500 114.7 2010-11-08
32 2010-11-09 3,766 -900 0.00 1,772,238,642 408,234 108.4 2010-11-05
33 2010-11-08 4,666 -5,000 0.00 1,772,238,642 464,267 99.50 2010-11-04
34 2010-10-28 9,666 -1,000 0.00 1,772,229,323 938,085 97.05 2010-10-26
35 2010-10-27 10,666 300 0.00 1,772,229,323 1,038,868 97.40 2010-10-25
36 2010-10-25 10,366 -300 0.00 1,772,229,323 1,020,014 98.40 2010-10-21
37 2010-10-21 10,666 -300 0.00 1,772,229,323 1,028,736 96.45 2010-10-19
38 2010-10-20 10,966 -1,000 0.00 1,772,229,323 1,041,222 94.95 2010-10-18
39 2010-10-19 11,966 300 0.00 1,772,229,323 1,153,522 96.40 2010-10-15
40 2010-10-18 11,666 6,000 0.00 1,772,229,323 1,137,435 97.50 2010-10-14
41 2010-10-15 5,666 1,000 0.00 1,772,229,323 546,486 96.45 2010-10-13
42 2010-10-13 4,666 300 0.00 1,772,229,323 447,236 95.85 2010-10-11
43 2010-09-21 4,366 1,000 0.00 1,766,169,742 437,910 100.3 2010-09-17
44 2010-09-15 3,366 -1,000 0.00 1,766,169,742 340,976 101.3 2010-09-13
45 2010-09-14 4,366 -1,500 0.00 1,766,169,742 424,594 97.25 2010-09-10
46 2010-09-10 5,866 1,000 0.00 1,766,169,742 562,549 95.90 2010-09-08
47 2010-09-08 4,866 -400 0.00 1,766,169,742 480,761 98.80 2010-09-06
48 2010-09-07 5,266 -1,200 0.00 1,766,169,742 496,847 94.35 2010-09-03
49 2010-09-06 6,466 -200 0.00 1,766,169,742 596,489 92.25 2010-09-02
50 2010-09-03 6,666 -300 0.00 1,766,169,742 585,941 87.90 2010-09-01
51 2010-09-02 6,966 500 0.00 1,766,169,742 604,997 86.85 2010-08-31
52 2010-09-01 6,466 -300 0.00 1,766,169,742 578,060 89.40 2010-08-30
53 2010-08-31 6,766 300 0.00 1,766,169,742 582,214 86.05 2010-08-27
54 2010-08-30 6,466 400 0.00 1,766,053,891 566,422 87.60 2010-08-26
55 2010-08-27 6,066 -9,600 0.00 1,766,053,891 527,135 86.90 2010-08-25
56 2010-08-25 15,666 1,000 0.00 1,766,053,891 1,454,588 92.85 2010-08-23
57 2010-08-24 14,666 -1,400 0.00 1,766,053,891 1,354,405 92.35 2010-08-20
58 2010-08-23 16,066 1,100 0.00 1,766,053,891 1,527,877 95.10 2010-08-19
59 2010-08-19 14,966 -800 0.00 1,766,053,891 1,451,702 97.00 2010-08-17
60 2010-08-18 15,766 -47,700 0.00 1,766,053,891 1,575,023 99.90 2010-08-16
61 2010-08-17 63,466 2,000 0.00 1,766,053,891 6,517,958 102.7 2010-08-13
62 2010-08-16 61,466 1,400 0.00 1,766,053,891 6,417,050 104.4 2010-08-12
63 2010-08-13 60,066 400 0.00 1,766,053,891 6,577,227 109.5 2010-08-11
64 2010-08-12 59,666 1,100 0.00 1,766,053,891 6,616,959 110.9 2010-08-10
65 2010-08-10 58,566 900 0.00 1,766,053,891 6,518,396 111.3 2010-08-06
66 2010-08-06 57,666 6,000 0.00 1,766,053,891 7,046,785 122.2 2010-08-04
67 2010-08-05 51,666 -16,100 0.00 1,766,053,891 6,463,417 125.1 2010-08-03
68 2010-08-04 67,766 -6,200 0.00 1,766,053,891 8,470,750 125.0 2010-08-02
69 2010-08-03 73,966 -5,000 0.00 1,766,053,891 9,075,628 122.7 2010-07-30
70 2010-07-30 78,966 -9,700 0.00 1,766,053,495 9,475,920 120.0 2010-07-28
71 2010-07-28 88,666 -1,000 0.01 1,766,053,495 10,045,858 113.3 2010-07-26
72 2010-07-27 89,666 -2,800 0.01 1,766,053,495 10,221,924 114.0 2010-07-23
73 2010-07-26 92,466 4,300 0.01 1,766,053,495 10,235,986 110.7 2010-07-22
74 2010-07-22 88,166 10,000 0.00 1,766,053,495 9,707,077 110.1 2010-07-20
75 2010-07-21 78,166 11,200 0.00 1,766,053,495 8,910,924 114.0 2010-07-19
76 2010-07-19 66,966 2,000 0.00 1,766,053,495 7,774,753 116.1 2010-07-15
77 2010-07-16 64,966 -900 0.00 1,766,053,495 7,711,464 118.7 2010-07-14
78 2010-07-15 65,866 -500 0.00 1,766,053,495 7,778,775 118.1 2010-07-13
79 2010-07-08 66,366 5,000 0.00 1,766,053,495 7,671,910 115.6 2010-07-06
80 2010-07-07 61,366 10,800 0.00 1,766,053,495 7,106,183 115.8 2010-07-05
81 2010-07-05 50,566 14,000 0.00 1,766,053,495 5,966,788 118.0 2010-06-30
82 2010-07-02 36,566 8,000 0.00 1,766,053,495 4,424,486 121.0 2010-06-29
83 2010-06-30 28,566 3,000 0.00 1,766,053,495 3,539,327 123.9 2010-06-28
84 2010-06-29 25,566 7,000 0.00 1,766,048,220 3,154,844 123.4 2010-06-25
85 2010-06-28 18,566 8,100 0.00 1,766,048,220 2,302,184 124.0 2010-06-24
86 2010-06-25 10,466 1,900 0.00 1,766,048,220 1,323,949 126.5 2010-06-23
87 2010-06-23 8,566 -3,500 0.00 1,766,048,220 1,111,867 129.8 2010-06-21
88 2010-06-18 12,066 3,000 0.00 1,761,169,741 1,499,804 124.3 2010-06-15
89 2010-06-14 9,066 4,200 0.00 1,761,169,741 1,132,343 124.9 2010-06-10
90 2010-06-09 4,866 3,700 0.00 1,761,169,741 613,603 126.1 2010-06-07
91 2010-06-04 1,166 300 0.00 1,761,169,741 152,163 130.5 2010-06-02
92 2010-01-07 866 -100 0.00 1,757,710,362 128,168 148.0 2010-01-05
93 2009-12-14 966 -21,700 0.00 1,754,412,632 123,745 128.1 2009-12-10
94 2009-12-09 22,666 1,000 0.00 1,754,412,632 3,014,578 133.0 2009-12-07
95 2009-11-30 21,666 -100 0.00 1,754,412,632 2,987,741 137.9 2009-11-26
96 2009-11-26 21,766 -3,000 0.00 1,622,812,632 2,981,942 137.0 2009-11-24
97 2009-11-25 24,766 3,200 0.00 1,622,812,632 3,467,240 140.0 2009-11-23
98 2009-11-16 21,566 -1,000 0.00 1,622,812,632 3,301,755 153.1 2009-11-12
99 2009-11-12 22,566 -900 0.00 1,622,812,632 3,434,545 152.2 2009-11-10
100 2009-11-05 23,466 6,000 0.00 1,622,812,632 3,423,689 145.9 2009-11-03
101 2009-11-04 17,466 6,000 0.00 1,622,812,632 2,616,407 149.8 2009-11-02
102 2009-11-02 11,466 10,600 0.00 1,622,812,632 1,730,219 150.9 2009-10-29
103 2009-10-12 866 -3,000 0.00 1,622,788,632 143,756 166.0 2009-10-08
104 2009-10-09 3,866 -14,200 0.00 1,622,788,632 629,771 162.9 2009-10-07
105 2009-10-07 18,066 2,000 0.00 1,622,788,632 2,809,263 155.5 2009-10-05
106 2009-10-06 16,066 2,500 0.00 1,622,788,632 2,517,542 156.7 2009-10-02
107 2009-10-05 13,566 -1,500 0.00 1,622,788,632 2,167,847 159.8 2009-09-30
108 2009-09-30 15,066 3,800 0.00 1,622,788,632 2,327,697 154.5 2009-09-28
109 2009-09-29 11,266 4,600 0.00 1,616,367,245 1,785,661 158.5 2009-09-25
110 2009-09-28 6,666 -3,000 0.00 1,616,367,245 1,081,225 162.2 2009-09-24
111 2009-09-25 9,666 -2,200 0.00 1,616,367,245 1,607,456 166.3 2009-09-23
112 2009-09-23 11,866 -1,000 0.00 1,616,367,245 1,928,225 162.5 2009-09-21
113 2009-09-21 12,866 -4,700 0.00 1,616,367,245 2,058,560 160.0 2009-09-17
114 2009-09-14 17,566 -100 0.00 1,614,100,354 2,738,539 155.9 2009-09-10
115 2009-09-11 17,666 -1,000 0.00 1,614,100,354 2,766,496 156.6 2009-09-09
116 2009-09-10 18,666 -1,000 0.00 1,614,100,354 2,936,162 157.3 2009-09-08
117 2009-09-09 19,666 -1,400 0.00 1,614,100,354 3,058,063 155.5 2009-09-07
118 2009-09-08 21,066 4,000 0.00 1,614,100,354 3,244,164 154.0 2009-09-04
119 2009-09-07 17,066 3,000 0.00 1,614,100,354 2,600,858 152.4 2009-09-03
120 2009-09-04 14,066 2,000 0.00 1,614,100,354 2,178,823 154.9 2009-09-02
121 2009-09-03 12,066 -100 0.00 1,614,100,354 1,931,767 160.1 2009-09-01
122 2009-09-01 12,166 100 0.00 1,614,100,354 1,939,260 159.4 2009-08-28
123 2009-08-28 12,066 -600 0.00 1,614,075,677 2,015,022 167.0 2009-08-26
124 2009-08-27 12,666 -200 0.00 1,614,075,677 2,074,691 163.8 2009-08-25
125 2009-08-26 12,866 -2,000 0.00 1,614,075,677 2,101,018 163.3 2009-08-24
126 2009-08-20 14,866 3,000 0.00 1,614,075,677 2,295,310 154.4 2009-08-18
127 2009-08-17 11,866 300 0.00 1,614,075,677 1,975,689 166.5 2009-08-13
128 2009-08-14 11,566 8,200 0.00 1,614,075,677 1,931,522 167.0 2009-08-12
129 2009-08-13 3,366 2,500 0.00 1,614,075,677 576,932 171.4 2009-08-11
130 2009-07-30 866 -800 0.00 1,614,058,154 164,627 190.1 2009-07-28
131 2009-07-29 1,666 -12,900 0.00 1,614,058,154 296,381 177.9 2009-07-27
132 2009-07-28 14,566 -6,500 0.00 1,614,058,154 2,463,111 169.1 2009-07-24
133 2009-07-27 21,066 -3,600 0.00 1,614,058,154 3,412,692 162.0 2009-07-23
134 2009-07-24 24,666 -1,200 0.00 1,614,058,154 3,845,429 155.9 2009-07-22
135 2009-07-23 25,866 -1,200 0.00 1,614,058,154 4,035,096 156.0 2009-07-21
136 2009-07-22 27,066 -1,200 0.00 1,614,058,154 4,127,565 152.5 2009-07-20
137 2009-07-21 28,266 -1,000 0.00 1,614,058,154 4,237,073 149.9 2009-07-17
138 2009-07-20 29,266 -3,800 0.00 1,614,058,154 4,281,616 146.3 2009-07-16
139 2009-07-17 33,066 -2,600 0.00 1,614,058,154 4,708,598 142.4 2009-07-15
140 2009-07-16 35,666 -500 0.00 1,614,058,154 4,807,777 134.8 2009-07-14
141 2009-07-09 36,166 2,500 0.00 1,614,058,154 4,726,896 130.7 2009-07-07
142 2009-07-03 33,666 1,000 0.00 1,614,058,154 4,740,173 140.8 2009-06-30
143 2009-07-02 32,666 1,600 0.00 1,614,058,154 4,658,172 142.6 2009-06-29
144 2009-06-30 31,066 -2,000 0.00 1,614,058,154 4,520,103 145.5 2009-06-26
145 2009-06-29 33,066 -1,100 0.00 1,610,899,362 4,761,504 144.0 2009-06-25
146 2009-06-26 34,166 2,100 0.00 1,610,899,362 4,742,241 138.8 2009-06-24
147 2009-06-25 32,066 7,000 0.00 1,610,899,362 4,534,132 141.4 2009-06-23
148 2009-06-24 25,066 3,000 0.00 1,610,899,362 3,930,349 156.8 2009-06-22
149 2009-06-22 22,066 13,100 0.00 1,610,899,362 3,451,122 156.4 2009-06-18
150 2009-06-19 8,966 3,300 0.00 1,610,899,362 1,458,768 162.7 2009-06-17
151 2009-06-18 5,666 4,000 0.00 1,610,899,362 920,725 162.5 2009-06-16
152 2009-04-21 1,666 -200 0.00 1,610,802,960 210,083 126.1 2009-04-17
153 2009-04-06 1,866 -2,400 0.00 1,610,802,960 177,083 94.90 2009-04-02
154 2009-04-03 4,266 1,500 0.00 1,610,802,960 367,089 86.05 2009-04-01
155 2009-04-01 2,766 900 0.00 1,610,802,960 244,929 88.55 2009-03-30
156 2009-03-31 1,866 -400 0.00 1,610,802,960 175,497 94.05 2009-03-27
157 2009-03-30 2,266 400 0.00 1,610,797,396 218,556 96.45 2009-03-26
158 2009-03-18 1,866 -200 0.00 1,610,797,396 145,548 78.00 2009-03-16
159 2009-03-17 2,066 200 0.00 1,610,797,396 159,082 77.00 2009-03-13
160 2009-03-13 1,866 -200 0.00 1,610,797,396 117,931 63.20 2009-03-11
161 2009-03-10 2,066 200 0.00 1,610,797,396 128,712 62.30 2009-03-06
162 2009-03-09 1,866 -500 0.00 1,610,797,396 129,314 69.30 2009-03-05
163 2009-03-06 2,366 500 0.00 1,610,797,396 153,790 65.00 2009-03-04
164 2009-02-27 1,866 -600 0.00 1,610,027,177 168,033 90.05 2009-02-25
165 2009-02-26 2,466 600 0.00 1,610,027,177 228,598 92.70 2009-02-24
166 2009-02-25 1,866 200 0.00 1,610,027,177 199,849 107.1 2009-02-23
167 2008-10-03 1,666 -200 0.00 1,492,274,275 449,820 270.0 2008-09-30
168 2008-08-28 1,866 400 0.00 1,492,529,763 501,208 268.6 2008-08-26
169 2008-08-25 1,466 400 0.00 1,492,529,763 391,129 266.8 2008-08-20
170 2008-07-07 1,066 200 0.00 1,494,984,927 287,607 269.8 2008-07-03
171 2008-04-02 866 -100 0.00 1,496,881,099 249,581 288.2 2008-03-31
172 2008-03-28 966 -200 0.00 1,496,756,721 277,435 287.2 2008-03-26
173 2008-03-03 1,166 100 0.00 1,496,756,721 361,460 310.0 2008-02-28
174 2008-01-25 1,066 -500 0.00 1,500,956,505 288,886 271.0 2008-01-23
175 2008-01-16 1,566 500 0.00 1,500,956,505 461,970 295.0 2008-01-14
176 2008-01-11 1,066 -1,000 0.00 1,500,956,505 321,079 301.2 2008-01-09
177 2008-01-10 2,066 -500 0.00 1,500,956,505 629,304 304.6 2008-01-08
178 2008-01-09 2,566 1,200 0.00 1,500,956,505 783,143 305.2 2008-01-07
179 2008-01-04 1,366 -1,200 0.00 1,500,956,505 433,022 317.0 2008-01-02
180 2008-01-03 2,566 1,200 0.00 1,500,956,505 814,962 317.6 2007-12-28
181 2007-11-07 1,366 -300 0.00 1,502,746,774 485,476 355.4 2007-11-05
182 2007-11-06 1,666 300 0.00 1,502,746,774 588,431 353.2 2007-11-02
183 2007-10-02 1,366 -400 0.00 1,502,839,894 433,568 317.4 2007-09-27
184 2007-08-22 1,766 500 504,723 285.8 2007-08-20
185 2007-08-21 1,266 -800 346,884 274.0 2007-08-17

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