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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-13 0.062 2025-11-11
2 2025-11-12 0.062 2025-11-10
3 2021-05-13 530,000 -500,000 0.09 600,000,000 57,770 0.109 2021-05-11
4 2020-08-27 1,030,000 250,000 0.17 600,000,000 70,040 0.068 2020-08-25
5 2020-08-20 780,000 250,000 0.13 600,000,000 53,040 0.068 2020-08-18
6 2020-03-18 530,000 -100,000 0.09 600,000,000 35,510 0.067 2020-03-16
7 2018-12-17 630,000 100,000 0.11 600,000,000 91,350 0.145 2018-12-13
8 2018-09-10 530,000 -770,000 0.09 600,000,000 135,150 0.255 2018-09-06
9 2018-09-05 1,300,000 770,000 0.22 600,000,000 357,500 0.275 2018-09-03
10 2018-06-01 530,000 -770,000 0.09 600,000,000 182,850 0.345 2018-05-30
11 2018-05-23 1,300,000 770,000 0.22 600,000,000 461,500 0.355 2018-05-18
12 2018-02-13 530,000 -50,000 0.09 600,000,000 230,550 0.435 2018-02-09
13 2018-02-09 580,000 -50,000 0.10 600,000,000 261,000 0.450 2018-02-07
14 2018-01-18 630,000 100,000 0.11 600,000,000 283,500 0.450 2018-01-16
15 2017-12-21 530,000 50,000 0.09 600,000,000 212,000 0.400 2017-12-19
16 2017-12-18 480,000 100,000 0.08 600,000,000 211,200 0.440 2017-12-14
17 2017-12-01 380,000 -610,000 0.06 600,000,000 172,900 0.455 2017-11-29
18 2017-11-30 990,000 -300,000 0.17 600,000,000 455,400 0.460 2017-11-28
19 2017-11-28 1,290,000 -100,000 0.22 600,000,000 599,850 0.465 2017-11-24
20 2017-11-27 1,390,000 -100,000 0.23 600,000,000 653,300 0.470 2017-11-23
21 2017-10-26 1,490,000 -180,000 0.25 600,000,000 588,550 0.395 2017-10-24
22 2017-10-25 1,670,000 180,000 0.28 600,000,000 659,650 0.395 2017-10-23
23 2017-10-16 1,490,000 30,000 0.25 600,000,000 603,450 0.405 2017-10-12
24 2017-10-13 1,460,000 590,000 0.24 600,000,000 569,400 0.390 2017-10-11
25 2017-10-10 870,000 20,000 0.15 600,000,000 326,250 0.375 2017-10-06
26 2017-09-29 850,000 470,000 0.14 600,000,000 314,500 0.370 2017-09-27
27 2017-07-21 380,000 -40,000 0.06 600,000,000 134,900 0.355 2017-07-19
28 2017-06-27 420,000 20,000 0.07 600,000,000 174,300 0.415 2017-06-23
29 2017-06-26 400,000 20,000 0.07 600,000,000 156,000 0.390 2017-06-22
30 2017-06-22 380,000 30,000 0.06 600,000,000 152,000 0.400 2017-06-20
31 2017-06-21 350,000 40,000 0.06 600,000,000 150,500 0.430 2017-06-19
32 2017-05-22 310,000 50,000 0.05 600,000,000 116,250 0.375 2017-05-18
33 2017-04-20 260,000 30,000 0.04 600,000,000 75,400 0.290 2017-04-18
34 2017-04-19 230,000 0.04 600,000,000 78,200 0.340 2017-04-13

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