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

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2025-11-25 263.0 2025-11-21
2 2025-11-24 264.2 2025-11-20
3 2013-12-16 0 -2,500 0.00 1,843,620,357 0 143.6 2013-12-12
4 2013-05-20 2,500 -400 0.00 1,801,113,056 302,500 121.0 2013-05-15
5 2013-04-22 2,900 400 0.00 1,801,113,056 305,370 105.3 2013-04-18
6 2013-01-21 2,500 -400 0.00 1,801,113,056 274,500 109.8 2013-01-17
7 2013-01-04 2,900 400 0.00 1,801,113,056 312,330 107.7 2013-01-02
8 2012-11-08 2,500 -800 0.00 1,801,113,056 243,000 97.20 2012-11-06
9 2012-10-26 3,300 300 0.00 1,801,113,056 315,645 95.65 2012-10-24
10 2012-10-11 3,000 500 0.00 1,801,113,056 290,100 96.70 2012-10-09
11 2010-08-23 2,500 500 0.00 1,766,053,891 237,750 95.10 2010-08-19
12 2010-08-18 2,000 1,000 0.00 1,766,053,891 199,800 99.90 2010-08-16
13 2010-01-15 1,000 -400 0.00 1,757,710,362 151,100 151.1 2010-01-13
14 2009-11-19 1,400 400 0.00 1,622,812,632 207,480 148.2 2009-11-17
15 2009-09-03 1,000 1,000 0.00 1,614,100,354 160,100 160.1 2009-09-01
16 2009-07-28 0 -1,000 0.00 1,614,058,154 0 169.1 2009-07-24
17 2009-07-15 1,000 1,000 0.00 1,614,058,154 128,400 128.4 2009-07-13
18 2009-01-22 0 -100 0.00 1,610,015,277 0 136.2 2009-01-20
19 2009-01-07 100 100 0.00 1,610,015,277 13,230 132.3 2009-01-05

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