Man Wah Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01999  2010-04-09    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 5.030 2025-11-12
2 2025-11-13 5.010 2025-11-11
3 2025-11-12 5.020 2025-11-10
4 2024-07-23 114,000 10,000 0.00 3,877,745,600 525,540 4.610 2024-07-19
5 2024-07-11 104,000 8,000 0.00 3,877,745,600 485,680 4.670 2024-07-09
6 2024-07-04 96,000 8,000 0.00 3,877,745,600 503,040 5.240 2024-07-02
7 2024-07-03 88,000 6,000 0.00 3,877,745,600 471,680 5.360 2024-06-28
8 2024-06-28 82,000 8,000 0.00 3,877,537,600 455,920 5.560 2024-06-26
9 2024-06-27 74,000 8,000 0.00 3,877,537,600 421,800 5.700 2024-06-25
10 2023-07-03 66,000 10,000 0.00 3,906,702,800 333,300 5.050 2023-06-29
11 2023-06-30 56,000 10,000 0.00 3,906,702,800 290,080 5.180 2023-06-28
12 2022-07-06 46,000 -2,000 0.00 3,928,694,000 373,520 8.120 2022-07-04
13 2022-05-03 48,000 -5,200 0.00 3,928,576,800 344,640 7.180 2022-04-28
14 2022-04-27 53,200 8,000 0.00 3,928,576,800 350,056 6.580 2022-04-25
15 2022-04-26 45,200 5,200 0.00 3,928,576,800 319,564 7.070 2022-04-22
16 2022-04-25 40,000 800 0.00 3,928,576,800 276,800 6.920 2022-04-21
17 2022-04-21 39,200 5,200 0.00 3,928,576,800 273,616 6.980 2022-04-19
18 2022-03-16 34,000 6,000 0.00 3,932,929,200 250,920 7.380 2022-03-14
19 2022-03-10 28,000 6,000 0.00 3,932,929,200 226,240 8.080 2022-03-08
20 2022-02-28 22,000 8,000 0.00 3,932,929,200 207,240 9.420 2022-02-24
21 2021-08-18 14,000 800 0.00 3,959,973,600 225,960 16.14 2021-08-16
22 2021-07-29 13,200 2,000 0.00 3,959,973,600 183,744 13.92 2021-07-27
23 2021-07-28 11,200 1,200 0.00 3,959,973,600 168,224 15.02 2021-07-26
24 2021-05-31 10,000 -10,000 0.00 3,959,683,600 181,000 18.10 2021-05-27
25 2021-05-20 20,000 -17,600 0.00 3,959,494,800 315,200 15.76 2021-05-17
26 2021-05-10 37,600 10,000 0.00 3,959,494,800 637,696 16.96 2021-05-06
27 2021-03-24 27,600 -2,000 0.00 3,958,795,200 458,160 16.60 2021-03-22
28 2021-03-08 29,600 2,000 0.00 3,956,610,000 466,496 15.76 2021-03-04
29 2020-08-28 27,600 -20,000 0.00 3,801,985,200 287,040 10.40 2020-08-26
30 2020-08-17 47,600 20,000 0.00 3,800,891,600 476,952 10.02 2020-08-13
31 2020-07-06 27,600 -16,000 0.00 3,799,466,000 220,524 7.990 2020-07-02
32 2020-05-19 43,600 -16,000 0.00 3,795,940,000 239,800 5.500 2020-05-15
33 2019-10-31 59,600 -50,000 0.00 3,812,854,400 315,284 5.290 2019-10-29
34 2019-01-10 109,600 32,000 0.00 3,823,083,600 328,800 3.000 2019-01-08
35 2018-12-28 77,600 -4,800 0.00 3,823,083,600 252,976 3.260 2018-12-21
36 2018-12-06 82,400 4,800 0.00 3,823,083,600 300,760 3.650 2018-12-04
37 2018-11-23 77,600 10,000 0.00 3,823,083,600 263,840 3.400 2018-11-21
38 2018-11-15 67,600 10,000 0.00 3,823,083,600 246,740 3.650 2018-11-13
39 2018-10-09 57,600 30,000 0.00 3,833,361,600 250,560 4.350 2018-10-05
40 2018-09-19 27,600 -800 0.00 3,833,361,600 136,344 4.940 2018-09-17
41 2018-09-11 28,400 10,000 0.00 3,833,361,600 136,888 4.820 2018-09-07
42 2018-01-12 18,400 -10,000 0.00 3,812,036,800 138,184 7.510 2018-01-10
43 2018-01-09 28,400 10,000 0.00 3,812,036,800 210,160 7.400 2018-01-05
44 2017-12-21 18,400 -10,000 0.00 3,812,036,800 129,168 7.020 2017-12-19
45 2017-10-03 28,400 -15,200 0.00 3,809,959,200 197,664 6.960 2017-09-28
46 2017-09-27 43,600 15,200 0.00 3,809,959,200 307,380 7.050 2017-09-25
47 2017-06-28 28,400 10,000 0.00 3,833,932,800 194,256 6.840 2017-06-26
48 2017-05-19 18,400 -800 0.00 3,832,400,800 134,504 7.310 2017-05-17
49 2017-04-11 19,200 -800 0.00 3,825,639,200 121,920 6.350 2017-04-07
50 2017-03-22 20,000 -30,000 0.00 3,821,168,000 121,200 6.060 2017-03-20
51 2017-03-21 50,000 -49,600 0.00 3,821,168,000 298,000 5.960 2017-03-17
52 2017-02-02 99,600 -50,000 0.00 3,806,546,800 508,956 5.110 2017-01-26
53 2017-01-26 149,600 50,000 0.00 3,806,546,800 756,976 5.060 2017-01-24
54 2016-12-13 99,600 -100,000 0.00 3,806,546,800 552,780 5.550 2016-12-09
55 2016-12-09 199,600 100,000 0.01 3,806,546,800 1,089,816 5.460 2016-12-07
56 2016-12-08 99,600 -30,000 0.00 3,806,546,800 548,796 5.510 2016-12-06
57 2016-12-06 129,600 -10,000 0.00 3,853,151,200 711,504 5.490 2016-12-02
58 2016-12-05 139,600 -36,000 0.00 3,853,151,200 770,592 5.520 2016-12-01
59 2016-12-02 175,600 -6,000 0.00 3,853,151,200 949,996 5.410 2016-11-30
60 2016-12-01 181,600 16,000 0.00 3,853,151,200 993,352 5.470 2016-11-29
61 2016-11-30 165,600 6,000 0.00 3,853,151,200 960,480 5.800 2016-11-28
62 2016-11-28 159,600 -10,000 0.00 3,853,151,200 914,508 5.730 2016-11-24
63 2016-11-22 169,600 20,000 0.00 3,853,151,200 903,968 5.330 2016-11-18
64 2016-11-18 149,600 10,000 0.00 3,853,130,400 791,384 5.290 2016-11-16
65 2016-11-10 139,600 -20,000 0.00 3,853,117,600 776,176 5.560 2016-11-08
66 2016-09-26 159,600 -20,000 0.00 3,852,999,200 888,972 5.570 2016-09-22
67 2016-08-30 179,600 -10,000 0.00 3,852,999,200 973,432 5.420 2016-08-26
68 2016-08-29 189,600 -41,600 0.00 3,852,999,200 1,001,088 5.280 2016-08-25
69 2016-08-25 231,200 20,000 0.01 3,852,999,200 1,287,784 5.570 2016-08-23
70 2016-08-22 211,200 -54,000 0.01 3,852,999,200 1,239,744 5.870 2016-08-18
71 2016-08-19 265,200 -4,000 0.01 3,852,999,200 1,535,508 5.790 2016-08-17
72 2016-08-18 269,200 20,000 0.01 3,852,999,200 1,523,672 5.660 2016-08-16
73 2016-08-16 249,200 -26,000 0.01 3,852,999,200 1,430,408 5.740 2016-08-12
74 2016-08-12 275,200 -10,000 0.01 3,852,999,200 1,552,128 5.640 2016-08-10
75 2016-08-11 285,200 6,000 0.01 3,852,999,200 1,619,936 5.680 2016-08-09
76 2016-08-09 279,200 2,000 0.01 3,852,999,200 1,616,568 5.790 2016-08-05
77 2016-08-08 277,200 20,000 0.01 3,852,999,200 1,610,532 5.810 2016-08-04
78 2016-08-05 257,200 -12,000 0.01 3,852,999,200 1,525,196 5.930 2016-08-03
79 2016-08-04 269,200 171,600 0.01 3,852,999,200 1,564,052 5.810 2016-08-01
80 2016-07-28 97,600 6,000 0.01 1,926,637,200 561,200 5.750 2016-07-26
81 2016-07-25 91,600 -2,000 0.00 1,926,362,000 556,928 6.080 2016-07-21
82 2016-07-22 93,600 -20,000 0.00 1,926,362,000 550,368 5.880 2016-07-20
83 2016-07-21 113,600 20,000 0.01 1,926,362,000 637,296 5.610 2016-07-19
84 2016-07-20 93,600 -58,000 0.00 1,926,362,000 541,008 5.780 2016-07-18
85 2016-07-19 151,600 14,000 0.01 1,926,362,000 856,540 5.650 2016-07-15
86 2016-07-18 137,600 -133,600 0.01 1,926,362,000 796,704 5.790 2016-07-14
87 2016-07-14 271,200 -14,400 0.01 3,852,724,000 1,572,960 5.800 2016-07-12
88 2016-07-13 285,600 40,000 0.01 3,852,724,000 1,742,160 6.100 2016-07-11
89 2016-07-12 245,600 44,000 0.01 3,852,724,000 1,480,968 6.030 2016-07-08
90 2016-07-11 201,600 -28,000 0.01 3,852,724,000 1,245,888 6.180 2016-07-07
91 2016-07-08 229,600 29,600 0.01 3,852,724,000 1,347,752 5.870 2016-07-06
92 2016-07-07 200,000 28,000 0.01 3,852,724,000 1,160,000 5.800 2016-07-05
93 2016-07-06 172,000 -20,000 0.00 3,852,724,000 1,001,040 5.820 2016-07-04
94 2016-07-05 192,000 20,000 0.00 3,852,724,000 1,071,360 5.580 2016-06-30
95 2016-06-29 172,000 -28,000 0.00 3,852,724,000 933,960 5.430 2016-06-27
96 2016-06-24 200,000 8,000 0.01 3,852,724,000 1,130,000 5.650 2016-06-22
97 2016-06-21 192,000 40,000 0.00 3,849,701,600 1,046,400 5.450 2016-06-17
98 2016-06-14 152,000 12,000 0.00 3,845,261,600 842,080 5.540 2016-06-10
99 2016-06-08 140,000 7,200 0.00 3,845,261,600 789,600 5.640 2016-06-06
100 2016-06-03 132,800 44,000 0.00 3,845,261,600 723,760 5.450 2016-06-01
101 2016-06-02 88,800 52,000 0.00 3,845,261,600 483,072 5.440 2016-05-31
102 2016-05-31 36,800 16,000 0.00 3,845,261,600 189,888 5.160 2016-05-27
103 2016-01-21 20,800 -800 0.00 3,888,554,400 94,952 4.565 2016-01-19
104 2015-10-15 21,600 -20,000 0.00 3,885,728,800 93,312 4.320 2015-10-13
105 2015-07-02 41,600 -89,600 0.00 3,885,728,800 162,656 3.910 2015-06-29
106 2015-04-22 131,200 -36,000 0.00 3,885,728,800 587,120 4.475 2015-04-20
107 2015-04-15 167,200 9,600 0.00 3,885,728,800 747,384 4.470 2015-04-13
108 2015-04-14 157,600 -80,000 0.00 3,885,728,800 689,500 4.375 2015-04-10
109 2015-04-13 237,600 40,000 0.01 3,885,728,800 1,064,448 4.480 2015-04-09
110 2015-04-10 197,600 -800 0.01 3,885,728,800 840,788 4.255 2015-04-08
111 2015-04-09 198,400 20,000 0.01 3,885,728,800 777,728 3.920 2015-04-02
112 2015-03-23 178,400 26,400 0.00 3,935,063,200 654,728 3.670 2015-03-19
113 2015-03-20 152,000 89,600 0.00 3,935,063,200 536,560 3.530 2015-03-18
114 2015-03-03 62,400 40,000 0.00 3,964,456,800 207,168 3.320 2015-02-27
115 2015-02-03 22,400 -20,000 0.00 3,942,336,800 74,368 3.320 2015-01-30
116 2015-01-30 42,400 -4,800 0.00 3,942,336,800 138,012 3.255 2015-01-28
117 2015-01-15 47,200 16,800 0.00 3,932,736,800 158,356 3.355 2015-01-13
118 2015-01-14 30,400 16,800 0.00 3,932,736,800 97,128 3.195 2015-01-12
119 2015-01-02 13,600 -13,600 0.00 1,966,368,400 42,568 3.130 2014-12-29
120 2014-12-15 27,200 -32,000 0.00 3,932,736,800 83,776 3.080 2014-12-11
121 2014-12-12 59,200 4,800 0.00 3,932,736,800 180,560 3.050 2014-12-10
122 2014-12-03 54,400 8,000 0.00 3,932,736,800 194,480 3.575 2014-12-01
123 2014-12-02 46,400 8,000 0.00 3,932,736,800 165,648 3.570 2014-11-28
124 2014-11-21 38,400 -8,000 0.00 3,932,736,800 133,824 3.485 2014-11-19
125 2014-11-18 46,400 8,000 0.00 3,932,736,800 162,400 3.500 2014-11-14
126 2014-11-14 38,400 16,000 0.00 3,932,736,800 123,456 3.215 2014-11-12
127 2014-06-11 22,400 -20,800 0.00 3,801,416,000 72,016 3.215 2014-06-09
128 2014-06-04 43,200 20,800 0.00 3,801,126,400 136,080 3.150 2014-05-30
129 2013-06-18 22,400 -8,000 0.00 3,542,008,000 53,648 2.395 2013-06-14
130 2013-06-14 30,400 -40,000 0.00 3,542,008,000 70,528 2.320 2013-06-11
131 2013-06-06 70,400 -3,200 0.00 3,564,120,000 159,104 2.260 2013-06-04
132 2013-03-07 73,600 -40,000 0.00 3,564,120,000 138,368 1.880 2013-03-05
133 2013-03-06 113,600 40,000 0.00 3,564,120,000 202,776 1.785 2013-03-04
134 2013-03-01 73,600 -81,600 0.00 3,564,120,000 132,112 1.795 2013-02-27
135 2013-01-31 155,200 -4,800 0.00 3,564,120,000 283,240 1.825 2013-01-29
136 2013-01-30 160,000 4,800 0.00 3,564,120,000 286,400 1.790 2013-01-28
137 2012-12-28 155,200 -40,000 0.00 3,564,120,000 256,080 1.650 2012-12-21
138 2012-12-14 195,200 -48,000 0.01 3,564,120,000 303,536 1.555 2012-12-12
139 2012-12-13 243,200 48,000 0.01 3,564,120,000 348,992 1.435 2012-12-11
140 2012-11-22 195,200 -40,000 0.01 3,564,120,000 268,400 1.375 2012-11-20
141 2012-11-20 235,200 40,000 0.01 3,564,120,000 317,990 1.352 2012-11-16
142 2012-10-10 195,200 -48,000 0.01 3,564,120,000 239,120 1.225 2012-10-08
143 2012-10-08 243,200 8,000 0.01 3,564,120,000 272,870 1.122 2012-10-04
144 2012-10-04 235,200 -20,800 0.01 3,601,577,600 248,842 1.058 2012-09-28
145 2012-09-28 256,000 -24,000 0.01 3,601,577,600 275,712 1.077 2012-09-26
146 2012-09-21 280,000 4,800 0.01 3,601,577,600 269,360 0.962 2012-09-19
147 2012-08-09 275,200 40,000 0.01 3,601,577,600 208,326 0.757 2012-08-07
148 2012-07-24 235,200 -104,000 0.01 3,645,577,600 184,162 0.783 2012-07-20
149 2012-07-23 339,200 -40,000 0.01 3,645,577,600 254,400 0.750 2012-07-19
150 2012-07-20 379,200 16,000 0.01 3,645,577,600 271,128 0.715 2012-07-18
151 2012-07-19 363,200 40,000 0.01 3,645,577,600 258,598 0.712 2012-07-17
152 2012-07-17 323,200 32,000 0.01 3,645,577,600 242,400 0.750 2012-07-13
153 2012-07-16 291,200 32,000 0.01 3,645,577,600 223,350 0.767 2012-07-12
154 2012-07-13 259,200 40,000 0.01 3,645,577,600 204,768 0.790 2012-07-11
155 2012-07-10 219,200 -24,000 0.01 3,772,588,800 174,264 0.795 2012-07-06
156 2012-07-06 243,200 -160,000 0.01 3,772,588,800 194,560 0.800 2012-07-04
157 2012-07-05 403,200 -40,000 0.01 3,772,588,800 322,560 0.800 2012-07-03
158 2012-07-04 443,200 200,000 0.01 3,772,588,800 353,674 0.798 2012-06-29
159 2012-07-03 243,200 24,000 0.01 3,772,588,800 190,426 0.783 2012-06-28
160 2012-06-13 219,200 -43,200 0.01 3,772,588,800 202,322 0.923 2012-06-11
161 2012-05-10 262,400 -70,400 0.01 3,772,588,800 268,435 1.023 2012-05-08
162 2012-05-09 332,800 -345,600 0.01 3,772,588,800 333,798 1.003 2012-05-07
163 2012-04-25 678,400 -67,200 0.02 3,772,588,800 712,320 1.050 2012-04-23
164 2012-04-23 745,600 24,000 0.02 3,772,588,800 785,117 1.053 2012-04-19
165 2012-04-20 721,600 -48,000 0.02 3,772,588,800 768,504 1.065 2012-04-18
166 2012-04-18 769,600 48,000 0.02 3,790,966,400 796,536 1.035 2012-04-16
167 2012-04-17 721,600 150,400 0.02 3,790,966,400 772,112 1.070 2012-04-13
168 2012-04-12 571,200 120,000 0.02 3,790,966,400 622,608 1.090 2012-04-10
169 2012-04-11 451,200 136,000 0.01 3,790,966,400 518,880 1.150 2012-04-05
170 2012-04-10 315,200 -320,000 0.01 3,790,966,400 374,458 1.188 2012-04-03
171 2012-04-02 635,200 320,000 0.02 3,790,966,400 722,858 1.138 2012-03-29
172 2012-03-29 315,200 -120,000 0.01 3,790,966,400 387,696 1.230 2012-03-27
173 2012-03-28 435,200 240,000 0.01 3,790,966,400 527,462 1.212 2012-03-26
174 2011-11-01 195,200 -324,800 0.01 3,884,542,400 219,600 1.125 2011-10-28
175 2011-10-31 520,000 324,800 0.01 3,884,542,400 572,000 1.100 2011-10-27
176 2011-10-14 195,200 -40,000 0.01 3,884,542,400 204,570 1.048 2011-10-12
177 2011-09-30 235,200 -40,000 0.01 3,884,542,400 190,982 0.812 2011-09-27
178 2011-09-27 275,200 40,000 0.01 3,884,542,400 206,400 0.750 2011-09-23
179 2011-09-23 235,200 40,000 0.01 3,884,542,400 203,448 0.865 2011-09-21
180 2011-09-02 195,200 -8,000 0.01 3,884,542,400 292,800 1.500 2011-08-31
181 2011-08-26 203,200 8,000 0.01 3,884,542,400 292,608 1.440 2011-08-24
182 2011-08-19 195,200 -16,000 0.01 3,884,542,400 330,278 1.692 2011-08-17
183 2011-08-18 211,200 40,000 0.01 3,884,542,400 348,480 1.650 2011-08-16
184 2011-08-17 171,200 -8,000 0.00 3,884,542,400 284,706 1.663 2011-08-15
185 2011-08-15 179,200 8,000 0.00 3,884,542,400 239,232 1.335 2011-08-11
186 2011-08-11 171,200 40,000 0.00 3,884,542,400 259,026 1.513 2011-08-09
187 2011-08-05 131,200 16,000 0.00 3,884,542,400 231,306 1.763 2011-08-03
188 2011-07-05 115,200 -16,000 0.00 3,884,542,400 233,510 2.027 2011-06-30
189 2011-06-30 131,200 -16,000 0.00 3,884,542,400 273,158 2.082 2011-06-28
190 2011-06-24 147,200 -40,000 0.00 3,884,542,400 253,920 1.725 2011-06-22
191 2011-06-22 187,200 -8,000 0.00 3,884,542,400 311,688 1.665 2011-06-20
192 2011-06-21 195,200 56,000 0.01 3,884,542,400 315,248 1.615 2011-06-17
193 2011-06-20 139,200 56,000 0.00 3,884,542,400 249,586 1.793 2011-06-16
194 2011-06-03 83,200 -16,000 0.00 3,884,542,400 198,848 2.390 2011-06-01
195 2011-06-01 99,200 20,800 0.00 3,884,542,400 210,800 2.125 2011-05-30
196 2011-05-30 78,400 16,000 0.00 3,884,542,400 156,565 1.997 2011-05-26
197 2011-04-04 62,400 20,800 0.00 3,884,542,400 157,248 2.520 2011-03-31
198 2011-03-28 41,600 8,000 0.00 3,884,542,400 118,976 2.860 2011-03-24
199 2011-02-08 33,600 17,600 0.00 3,884,542,400 105,840 3.150 2011-02-01
200 2011-01-18 16,000 -9,600 0.00 3,884,542,400 55,040 3.440 2011-01-14
201 2010-11-25 25,600 9,600 0.00 3,884,542,400 81,792 3.195 2010-11-23
202 2010-11-11 16,000 8,000 0.00 3,884,542,400 54,480 3.405 2010-11-09
203 2010-11-09 8,000 -11,200 0.00 3,884,542,400 24,960 3.120 2010-11-05
204 2010-11-08 19,200 -40,000 0.00 3,884,542,400 58,944 3.070 2010-11-04
205 2010-11-04 59,200 40,000 0.00 3,884,542,400 174,640 2.950 2010-11-02
206 2010-10-20 19,200 -19,200 0.00 3,884,542,400 48,864 2.545 2010-10-18
207 2010-10-19 38,400 19,200 0.00 3,884,542,400 96,000 2.500 2010-10-15
208 2010-10-14 19,200 11,200 0.00 3,884,542,400 45,274 2.358 2010-10-12
209 2010-06-04 8,000 -11,200 0.00 3,884,542,400 14,800 1.850 2010-06-02
210 2010-04-29 19,200 -16,000 0.00 3,884,542,400 32,640 1.700 2010-04-27
211 2010-04-22 35,200 -20,800 0.00 3,860,352,000 57,200 1.625 2010-04-20
212 2010-04-21 56,000 -33,600 0.00 3,860,352,000 88,760 1.585 2010-04-19
213 2010-04-19 89,600 -40,000 0.00 3,860,352,000 141,568 1.580 2010-04-15
214 2010-04-16 129,600 20,800 0.00 3,860,352,000 208,915 1.612 2010-04-14
215 2010-04-14 108,800 33,600 0.00 3,860,352,000 174,080 1.600 2010-04-12
216 2010-04-13 75,200 0.00 3,860,352,000 125,960 1.675 2010-04-09

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