Man Shing Global Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08309  2017-04-13    
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

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2025-11-10 0.062 2025-11-06
2 2025-11-07 0.062 2025-11-05
3 2025-11-06 0.062 2025-11-04
4 2025-06-30 0 -7,530,000 0.00 600,000,000 0 0.064 2025-06-26
5 2022-10-17 7,530,000 160,000 1.26 600,000,000 715,350 0.095 2022-10-13
6 2022-06-09 7,370,000 600,000 1.23 600,000,000 670,670 0.091 2022-06-07
7 2022-05-27 6,770,000 420,000 1.13 600,000,000 616,070 0.091 2022-05-25
8 2022-05-26 6,350,000 90,000 1.06 600,000,000 571,500 0.090 2022-05-24
9 2022-02-22 6,260,000 410,000 1.04 600,000,000 600,960 0.096 2022-02-18
10 2022-01-11 5,850,000 470,000 0.98 600,000,000 585,000 0.100 2022-01-07
11 2022-01-07 5,380,000 550,000 0.90 600,000,000 559,520 0.104 2022-01-05
12 2021-12-28 4,830,000 500,000 0.81 600,000,000 550,620 0.114 2021-12-22
13 2021-06-22 4,330,000 -110,000 0.72 600,000,000 497,950 0.115 2021-06-18
14 2021-04-12 4,440,000 590,000 0.74 600,000,000 284,160 0.064 2021-04-08
15 2021-03-24 3,850,000 1,240,000 0.64 600,000,000 261,800 0.068 2021-03-22
16 2021-03-18 2,610,000 500,000 0.44 600,000,000 174,870 0.067 2021-03-16
17 2021-03-10 2,110,000 180,000 0.35 600,000,000 130,820 0.062 2021-03-08
18 2021-03-09 1,930,000 500,000 0.32 600,000,000 119,660 0.062 2021-03-05
19 2021-01-29 1,430,000 610,000 0.24 600,000,000 81,510 0.057 2021-01-27
20 2021-01-27 820,000 820,000 0.14 600,000,000 46,740 0.057 2021-01-25
21 2018-08-13 0 -100,000 0.00 600,000,000 0 0.244 2018-08-09
22 2018-07-25 100,000 100,000 0.02 600,000,000 21,000 0.210 2018-07-23
23 2018-06-14 0 -100,000 0.00 600,000,000 0 0.270 2018-06-12
24 2018-03-19 100,000 100,000 0.02 600,000,000 34,000 0.340 2018-03-15
25 2018-03-13 0 -100,000 0.00 600,000,000 0 0.390 2018-03-09
26 2018-01-23 100,000 100,000 0.02 600,000,000 51,000 0.510 2018-01-19
27 2018-01-19 0 -100,000 0.00 600,000,000 0 0.485 2018-01-17
28 2018-01-04 100,000 -200,000 0.02 600,000,000 43,500 0.435 2018-01-02
29 2017-12-28 300,000 100,000 0.05 600,000,000 118,500 0.395 2017-12-22
30 2017-11-17 200,000 30,000 0.03 600,000,000 88,000 0.440 2017-11-15
31 2017-11-16 170,000 100,000 0.03 600,000,000 76,500 0.450 2017-11-14
32 2017-11-15 70,000 -130,000 0.01 600,000,000 30,800 0.440 2017-11-13
33 2017-11-13 200,000 100,000 0.03 600,000,000 82,000 0.410 2017-11-09
34 2017-11-02 100,000 100,000 0.02 600,000,000 40,500 0.405 2017-10-31
35 2017-08-28 0 -100,000 0.00 600,000,000 0 0.390 2017-08-24
36 2017-08-25 100,000 -100,000 0.02 600,000,000 38,500 0.385 2017-08-22
37 2017-07-26 200,000 100,000 0.03 600,000,000 70,000 0.350 2017-07-24
38 2017-07-03 100,000 100,000 0.02 600,000,000 36,000 0.360 2017-06-29
39 2017-06-21 0 -100,000 0.00 600,000,000 0 0.430 2017-06-19
40 2017-05-10 100,000 -100,000 0.02 600,000,000 31,500 0.315 2017-05-08

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