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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2025-11-14 260.0 2025-11-12
2 2025-11-13 258.6 2025-11-11
3 2025-11-12 259.6 2025-11-10
4 2014-01-03 0 -1,000 0.00 1,848,210,523 0 151.5 2013-12-30
5 2013-11-27 1,000 -500 0.00 1,843,319,478 149,400 149.4 2013-11-25
6 2013-11-26 1,500 -2,000 0.00 1,843,319,478 220,950 147.3 2013-11-22
7 2013-11-21 3,500 2,000 0.00 1,843,319,478 514,850 147.1 2013-11-19
8 2013-06-13 1,500 -200 0.00 1,801,113,056 185,250 123.5 2013-06-10
9 2013-06-06 1,700 -300 0.00 1,801,113,056 209,270 123.1 2013-06-04
10 2013-05-10 2,000 -1,000 0.00 1,801,113,056 244,200 122.1 2013-05-08
11 2013-02-26 3,000 -1,000 0.00 1,801,113,056 344,400 114.8 2013-02-22
12 2013-01-22 4,000 -500 0.00 1,801,113,056 444,000 111.0 2013-01-18
13 2012-08-10 4,500 -4,000 0.00 1,801,113,056 382,950 85.10 2012-08-08
14 2012-07-26 8,500 4,000 0.00 1,801,113,056 671,925 79.05 2012-07-24
15 2012-07-16 4,500 -1,000 0.00 1,801,113,056 374,850 83.30 2012-07-12
16 2012-07-05 5,500 -4,000 0.00 1,801,113,056 464,200 84.40 2012-07-03
17 2012-06-28 9,500 5,000 0.00 1,801,113,056 764,750 80.50 2012-06-26
18 2012-05-18 4,500 1,000 0.00 1,801,113,056 404,100 89.80 2012-05-16
19 2012-03-19 3,500 -1,000 0.00 1,801,113,056 371,000 106.0 2012-03-15
20 2012-02-01 4,500 -400 0.00 1,801,113,056 406,350 90.30 2012-01-30
21 2012-01-06 4,900 -500 0.00 1,801,113,056 414,540 84.60 2012-01-04
22 2011-12-21 5,400 500 0.00 1,800,990,216 421,740 78.10 2011-12-19
23 2011-11-29 4,900 500 0.00 1,793,577,022 397,390 81.10 2011-11-25
24 2011-11-25 4,400 -1,000 0.00 1,793,577,022 364,540 82.85 2011-11-23
25 2011-11-18 5,400 400 0.00 1,793,577,022 480,600 89.00 2011-11-16
26 2011-11-08 5,000 500 0.00 1,793,577,022 498,250 99.65 2011-11-04
27 2011-10-28 4,500 -500 0.00 1,793,517,008 450,000 100.0 2011-10-26
28 2011-10-19 5,000 -200 0.00 1,793,517,008 499,500 99.90 2011-10-17
29 2011-10-17 5,200 200 0.00 1,793,517,008 507,520 97.60 2011-10-13
30 2011-10-10 5,000 -800 0.00 1,793,517,008 446,000 89.20 2011-10-06
31 2011-10-07 5,800 300 0.00 1,793,517,008 477,920 82.40 2011-10-04
32 2011-09-15 5,500 200 0.00 1,787,821,341 522,225 94.95 2011-09-12
33 2011-08-24 5,300 100 0.00 1,787,821,341 533,710 100.7 2011-08-22
34 2011-08-23 5,200 100 0.00 1,787,821,341 526,760 101.3 2011-08-19
35 2011-08-11 5,100 100 0.00 1,787,821,341 513,060 100.6 2011-08-09
36 2011-08-09 5,000 1,000 0.00 1,787,821,341 562,500 112.5 2011-08-05
37 2011-08-08 4,000 500 0.00 1,787,821,341 472,000 118.0 2011-08-04
38 2011-08-04 3,500 1,000 0.00 1,787,821,341 431,900 123.4 2011-08-02
39 2011-07-11 2,500 -3,000 0.00 1,787,810,565 341,500 136.6 2011-07-07
40 2011-07-08 5,500 3,000 0.00 1,787,810,565 749,650 136.3 2011-07-06
41 2011-06-07 2,500 1,000 0.00 1,782,703,447 331,000 132.4 2011-06-02
42 2011-04-07 1,500 -500 0.00 1,782,646,837 209,700 139.8 2011-04-04
43 2011-03-17 2,000 1,200 0.00 1,777,959,624 259,800 129.9 2011-03-15
44 2011-03-14 800 300 0.00 1,777,959,624 113,360 141.7 2011-03-10
45 2011-03-10 500 -1,000 0.00 1,777,959,624 72,600 145.2 2011-03-08
46 2011-03-09 1,500 1,000 0.00 1,777,959,624 219,150 146.1 2011-03-07
47 2011-03-01 500 -300 0.00 1,777,959,624 72,900 145.8 2011-02-25
48 2011-02-28 800 300 0.00 1,777,959,624 112,000 140.0 2011-02-24
49 2011-02-18 500 -300 0.00 1,777,896,071 73,950 147.9 2011-02-16
50 2011-02-15 800 300 0.00 1,777,896,071 110,720 138.4 2011-02-11
51 2011-02-11 500 -200 0.00 1,777,896,071 74,000 148.0 2011-02-09
52 2011-01-18 700 -1,000 0.00 1,777,887,785 95,060 135.8 2011-01-14
53 2011-01-17 1,700 1,000 0.00 1,777,887,785 233,240 137.2 2011-01-13
54 2011-01-06 700 -1,000 0.00 1,777,887,785 94,290 134.7 2011-01-04
55 2010-12-21 1,700 1,000 0.00 1,777,337,438 223,720 131.6 2010-12-17
56 2010-12-20 700 -500 0.00 1,777,337,438 90,020 128.6 2010-12-16
57 2010-12-14 1,200 -700 0.00 1,772,238,642 147,000 122.5 2010-12-10
58 2010-12-13 1,900 -900 0.00 1,772,238,642 233,700 123.0 2010-12-09
59 2010-12-01 2,800 -1,000 0.00 1,772,238,642 309,400 110.5 2010-11-29
60 2010-11-30 3,800 1,000 0.00 1,772,238,642 416,100 109.5 2010-11-26
61 2010-11-22 2,800 -500 0.00 1,772,238,642 329,840 117.8 2010-11-18
62 2010-11-15 3,300 -800 0.00 1,772,238,642 385,110 116.7 2010-11-11
63 2010-11-10 4,100 -4,000 0.00 1,772,238,642 470,270 114.7 2010-11-08
64 2010-11-08 8,100 -500 0.00 1,772,238,642 805,950 99.50 2010-11-04
65 2010-11-05 8,600 300 0.00 1,772,238,642 834,630 97.05 2010-11-03
66 2010-11-02 8,300 500 0.00 1,772,238,642 809,665 97.55 2010-10-29
67 2010-10-25 7,800 1,000 0.00 1,772,229,323 767,520 98.40 2010-10-21
68 2010-10-20 6,800 -500 0.00 1,772,229,323 645,660 94.95 2010-10-18
69 2010-10-18 7,300 500 0.00 1,772,229,323 711,750 97.50 2010-10-14
70 2010-10-14 6,800 500 0.00 1,772,229,323 650,080 95.60 2010-10-12
71 2010-09-29 6,300 -500 0.00 1,772,229,284 623,700 99.00 2010-09-27
72 2010-09-28 6,800 500 0.00 1,772,229,284 656,880 96.60 2010-09-24
73 2010-09-24 6,300 -500 0.00 1,772,229,284 635,040 100.8 2010-09-21
74 2010-09-22 6,800 500 0.00 1,766,169,742 668,100 98.25 2010-09-20
75 2010-09-17 6,300 -500 0.00 1,766,169,742 638,190 101.3 2010-09-15
76 2010-09-01 6,800 -1,500 0.00 1,766,169,742 607,920 89.40 2010-08-30
77 2010-08-30 8,300 500 0.00 1,766,053,891 727,080 87.60 2010-08-26
78 2010-08-27 7,800 1,000 0.00 1,766,053,891 677,820 86.90 2010-08-25
79 2010-08-20 6,800 500 0.00 1,766,053,891 654,840 96.30 2010-08-18
80 2010-08-16 6,300 1,000 0.00 1,766,053,891 657,720 104.4 2010-08-12
81 2010-08-13 5,300 4,400 0.00 1,766,053,891 580,350 109.5 2010-08-11
82 2010-08-11 900 -300 0.00 1,766,053,891 100,260 111.4 2010-08-09
83 2010-08-10 1,200 700 0.00 1,766,053,891 133,560 111.3 2010-08-06
84 2010-08-03 500 -2,800 0.00 1,766,053,891 61,350 122.7 2010-07-30
85 2010-07-19 3,300 500 0.00 1,766,053,495 383,130 116.1 2010-07-15
86 2010-07-16 2,800 300 0.00 1,766,053,495 332,360 118.7 2010-07-14
87 2010-07-06 2,500 2,000 0.00 1,766,053,495 292,500 117.0 2010-07-02
88 2010-03-12 500 -300 0.00 1,757,788,846 75,900 151.8 2010-03-10
89 2010-01-26 800 -1,400 0.00 1,757,710,362 118,000 147.5 2010-01-22
90 2009-12-11 2,200 -1,000 0.00 1,754,412,632 286,880 130.4 2009-12-09
91 2009-12-10 3,200 1,000 0.00 1,754,412,632 426,240 133.2 2009-12-08
92 2009-11-26 2,200 300 0.00 1,622,812,632 301,400 137.0 2009-11-24
93 2009-11-24 1,900 300 0.00 1,622,812,632 264,100 139.0 2009-11-20
94 2009-11-20 1,600 300 0.00 1,622,812,632 236,480 147.8 2009-11-18
95 2009-10-30 1,300 200 0.00 1,622,788,632 200,850 154.5 2009-10-28
96 2009-10-27 1,100 200 0.00 1,622,788,632 179,190 162.9 2009-10-22
97 2009-08-12 900 300 0.00 1,614,075,677 150,480 167.2 2009-08-10
98 2009-08-11 600 100 0.00 1,614,075,677 103,020 171.7 2009-08-07
99 2009-07-30 500 -300 0.00 1,614,058,154 95,050 190.1 2009-07-28
100 2009-07-20 800 -200 0.00 1,614,058,154 117,040 146.3 2009-07-16
101 2009-07-17 1,000 -500 0.00 1,614,058,154 142,400 142.4 2009-07-15
102 2009-07-15 1,500 100 0.00 1,614,058,154 192,600 128.4 2009-07-13
103 2009-07-09 1,400 600 0.00 1,614,058,154 182,980 130.7 2009-07-07
104 2009-06-25 800 -1,000 0.00 1,610,899,362 113,120 141.4 2009-06-23
105 2009-06-12 1,800 -300 0.00 1,610,899,362 305,100 169.5 2009-06-10
106 2009-06-08 2,100 300 0.00 1,610,899,362 351,960 167.6 2009-06-04
107 2009-05-21 1,800 -600 0.00 1,610,851,762 270,000 150.0 2009-05-19
108 2009-05-20 2,400 600 0.00 1,610,851,762 342,480 142.7 2009-05-18
109 2009-05-12 1,800 200 0.00 1,610,851,762 268,560 149.2 2009-05-08
110 2009-05-11 1,600 -400 0.00 1,610,851,762 251,840 157.4 2009-05-07
111 2009-05-07 2,000 400 0.00 1,610,851,762 278,600 139.3 2009-05-05
112 2009-04-16 1,600 -1,000 0.00 1,610,802,960 192,960 120.6 2009-04-14
113 2009-04-15 2,600 700 0.00 1,610,802,960 269,360 103.6 2009-04-09
114 2009-04-09 1,900 -500 0.00 1,610,802,960 193,420 101.8 2009-04-07
115 2009-04-08 2,400 -500 0.00 1,610,802,960 247,680 103.2 2009-04-06
116 2009-04-07 2,900 500 0.00 1,610,802,960 288,695 99.55 2009-04-03
117 2009-04-02 2,400 -300 0.00 1,610,802,960 207,120 86.30 2009-03-31
118 2009-04-01 2,700 -600 0.00 1,610,802,960 239,085 88.55 2009-03-30
119 2009-03-27 3,300 600 0.00 1,610,797,396 315,480 95.60 2009-03-25
120 2009-03-26 2,700 200 0.00 1,610,797,396 268,380 99.40 2009-03-24
121 2009-03-24 2,500 100 0.00 1,610,797,396 220,000 88.00 2009-03-20
122 2009-03-23 2,400 400 0.00 1,610,797,396 219,480 91.45 2009-03-19
123 2009-03-20 2,000 600 0.00 1,610,797,396 166,200 83.10 2009-03-18
124 2009-03-19 1,400 -400 0.00 1,610,797,396 111,440 79.60 2009-03-17
125 2009-03-18 1,800 -100 0.00 1,610,797,396 140,400 78.00 2009-03-16
126 2009-03-17 1,900 200 0.00 1,610,797,396 146,300 77.00 2009-03-13
127 2009-03-16 1,700 300 0.00 1,610,797,396 112,200 66.00 2009-03-12
128 2009-03-04 1,400 300 0.00 1,610,797,396 110,600 79.00 2009-03-02
129 2009-03-03 1,100 100 0.00 1,610,797,396 99,000 90.00 2009-02-27
130 2009-02-26 1,000 500 0.00 1,610,027,177 92,700 92.70 2009-02-24
131 2008-10-23 500 -200 0.00 1,492,274,275 91,650 183.3 2008-10-21
132 2008-10-21 700 200 0.00 1,492,274,275 125,370 179.1 2008-10-17
133 2007-12-11 500 -800 0.00 1,500,151,771 160,100 320.2 2007-12-07
134 2007-12-10 1,300 800 0.00 1,500,151,771 417,300 321.0 2007-12-06
135 2007-11-14 500 100 0.00 1,502,746,774 166,100 332.2 2007-11-12
136 2007-08-03 400 -300 114,480 286.2 2007-08-01
137 2007-08-02 700 300 201,880 288.4 2007-07-31
138 2007-07-13 400 -400 116,560 291.4 2007-07-11
139 2007-07-12 800 -200 232,960 291.2 2007-07-10
140 2007-07-11 1,000 300 291,400 291.4 2007-07-09
141 2007-07-10 700 300 203,700 291.0 2007-07-06
142 2007-06-29 400 -500 114,800 287.0 2007-06-27
143 2007-06-28 900 500 258,480 287.2 2007-06-26

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