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

SEEKERS MARKETS LIMITED 中南金融有限公司

CCASSID: B01192

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 2017-10-16 0 -1,000 0.00 1,978,561,550 0 161.6 2017-10-12
5 2017-09-12 1,000 600 0.00 1,978,383,225 151,200 151.2 2017-09-08
6 2017-09-11 400 400 0.00 1,978,383,225 60,920 152.3 2017-09-07
7 2015-06-24 0 -600 0.00 1,970,750,152 0 150.3 2015-06-22
8 2013-05-22 600 -200 0.00 1,801,113,056 72,660 121.1 2013-05-20
9 2013-05-10 800 -200 0.00 1,801,113,056 97,680 122.1 2013-05-08
10 2012-01-16 1,000 -600 0.00 1,801,113,056 88,950 88.95 2012-01-12
11 2011-12-13 1,600 600 0.00 1,793,638,752 135,360 84.60 2011-12-09
12 2011-11-07 1,000 200 0.00 1,793,577,022 95,000 95.00 2011-11-03
13 2010-12-22 800 -500 0.00 1,777,337,438 103,680 129.6 2010-12-20
14 2010-12-21 1,300 500 0.00 1,777,337,438 171,080 131.6 2010-12-17
15 2010-12-16 800 -600 0.00 1,772,238,642 103,200 129.0 2010-12-14
16 2010-11-22 1,400 -1,000 0.00 1,772,238,642 164,920 117.8 2010-11-18
17 2010-08-23 2,400 500 0.00 1,766,053,891 228,240 95.10 2010-08-19
18 2010-08-17 1,900 600 0.00 1,766,053,891 195,130 102.7 2010-08-13
19 2010-08-10 1,300 500 0.00 1,766,053,891 144,690 111.3 2010-08-06
20 2010-07-16 800 -100 0.00 1,766,053,495 94,960 118.7 2010-07-14
21 2010-07-06 900 100 0.00 1,766,053,495 105,300 117.0 2010-07-02
22 2010-06-11 800 200 0.00 1,761,169,741 99,760 124.7 2010-06-09
23 2009-07-03 600 -100 0.00 1,614,058,154 84,480 140.8 2009-06-30
24 2009-06-26 700 100 0.00 1,610,899,362 97,160 138.8 2009-06-24
25 2009-05-18 600 -100 0.00 1,610,851,762 84,660 141.1 2009-05-14
26 2009-05-14 700 100 0.00 1,610,851,762 109,550 156.5 2009-05-12
27 2009-05-12 600 -100 0.00 1,610,851,762 89,520 149.2 2009-05-08
28 2009-04-15 700 -500 0.00 1,610,802,960 72,520 103.6 2009-04-09
29 2009-04-08 1,200 100 0.00 1,610,802,960 123,840 103.2 2009-04-06
30 2009-04-02 1,100 -200 0.00 1,610,802,960 94,930 86.30 2009-03-31
31 2009-03-30 1,300 100 0.00 1,610,797,396 125,385 96.45 2009-03-26
32 2009-03-20 1,200 100 0.00 1,610,797,396 99,720 83.10 2009-03-18
33 2009-03-19 1,100 -400 0.00 1,610,797,396 87,560 79.60 2009-03-17
34 2009-03-18 1,500 300 0.00 1,610,797,396 117,000 78.00 2009-03-16
35 2009-03-16 1,200 100 0.00 1,610,797,396 79,200 66.00 2009-03-12
36 2009-03-12 1,100 100 0.00 1,610,797,396 61,710 56.10 2009-03-10
37 2009-03-06 1,000 -100 0.00 1,610,797,396 65,000 65.00 2009-03-04
38 2009-03-04 1,100 100 0.00 1,610,797,396 86,900 79.00 2009-03-02
39 2009-02-25 1,000 100 0.00 1,610,027,177 107,100 107.1 2009-02-23
40 2009-02-24 900 300 0.00 1,610,027,177 104,040 115.6 2009-02-20
41 2008-09-16 600 -300 0.00 1,491,781,072 162,960 271.6 2008-09-11
42 2008-09-12 900 300 0.00 1,491,781,072 243,360 270.4 2008-09-10
43 2008-05-15 600 -100 0.00 1,497,141,510 174,960 291.6 2008-05-13
44 2008-03-18 700 -200 0.00 1,496,756,721 197,680 282.4 2008-03-14
45 2008-03-12 900 200 0.00 1,496,756,721 259,740 288.6 2008-03-10
46 2007-11-27 700 -200 0.00 1,502,746,774 218,400 312.0 2007-11-23

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