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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2024-11-29 5,200 -6,000 0.00 3,877,791,600 24,700 4.750 2024-11-27
5 2024-05-22 11,200 6,000 0.00 3,877,537,600 79,520 7.100 2024-05-20
6 2022-01-26 5,200 5,200 0.00 3,952,555,600 69,160 13.30 2022-01-24
7 2022-01-14 0 -4,000 0.00 3,952,500,000 0 11.92 2022-01-12
8 2022-01-12 4,000 4,000 0.00 3,952,500,000 46,000 11.50 2022-01-10
9 2021-11-24 0 -4,000 0.00 3,952,106,000 0 14.22 2021-11-22
10 2021-09-14 4,000 4,000 0.00 3,957,409,600 53,760 13.44 2021-09-10
11 2021-06-04 0 -3,200 0.00 3,959,683,600 0 19.10 2021-06-02
12 2021-03-15 3,200 1,200 0.00 3,956,610,000 51,136 15.98 2021-03-11
13 2021-03-02 2,000 2,000 0.00 3,956,610,000 34,000 17.00 2021-02-26
14 2021-02-02 0 -400 0.00 3,954,145,200 0 17.20 2021-01-29
15 2021-01-15 400 400 0.00 3,804,145,200 6,760 16.90 2021-01-13
16 2020-09-21 0 -4,800 0.00 3,801,985,200 0 11.14 2020-09-17
17 2020-09-16 4,800 4,800 0.00 3,801,985,200 54,240 11.30 2020-09-14
18 2019-11-01 0 -17,600 0.00 3,812,854,400 0 5.340 2019-10-30
19 2019-10-31 17,600 17,600 0.00 3,812,854,400 93,104 5.290 2019-10-29
20 2018-03-08 0 -10,000 0.00 3,828,778,400 0 7.390 2018-03-06
21 2018-02-28 10,000 10,000 0.00 3,828,778,400 74,500 7.450 2018-02-26
22 2018-01-25 0 -10,000 0.00 3,812,036,800 0 8.340 2018-01-23
23 2018-01-17 10,000 10,000 0.00 3,812,036,800 75,600 7.560 2018-01-15
24 2018-01-08 0 -4,800 0.00 3,812,036,800 0 7.410 2018-01-04
25 2018-01-02 4,800 -5,200 0.00 3,812,036,800 35,520 7.400 2017-12-28
26 2017-12-19 10,000 10,000 0.00 3,812,036,800 66,000 6.600 2017-12-15
27 2017-06-20 0 -10,000 0.00 3,833,932,800 0 7.220 2017-06-16
28 2017-06-15 10,000 -58,000 0.00 3,833,932,800 68,000 6.800 2017-06-13
29 2017-06-14 68,000 8,000 0.00 3,833,932,800 458,320 6.740 2017-06-12
30 2017-06-13 60,000 50,000 0.00 3,833,932,800 393,600 6.560 2017-06-09
31 2017-06-09 10,000 10,000 0.00 3,833,932,800 60,300 6.030 2017-06-07
32 2017-03-22 0 -114,400 0.00 3,821,168,000 0 6.060 2017-03-20
33 2017-03-21 114,400 32,400 0.00 3,821,168,000 681,824 5.960 2017-03-17
34 2017-03-20 82,000 72,000 0.00 3,821,168,000 492,000 6.000 2017-03-16
35 2017-02-10 10,000 -10,000 0.00 3,831,151,600 49,700 4.970 2017-02-08
36 2017-02-08 20,000 10,000 0.00 3,806,546,800 96,000 4.800 2017-02-06
37 2017-01-19 10,000 10,000 0.00 3,806,546,800 50,100 5.010 2017-01-17
38 2016-11-24 0 -10,000 0.00 3,853,151,200 0 5.590 2016-11-22
39 2016-11-23 10,000 -10,000 0.00 3,853,151,200 54,400 5.440 2016-11-21
40 2016-11-21 20,000 -10,000 0.00 3,853,130,400 106,200 5.310 2016-11-17
41 2016-11-18 30,000 24,000 0.00 3,853,130,400 158,700 5.290 2016-11-16
42 2016-11-16 6,000 6,000 0.00 3,853,130,400 29,820 4.970 2016-11-14
43 2015-09-18 0 -20,000 0.00 3,885,728,800 0 3.960 2015-09-16
44 2015-09-11 20,000 20,000 0.00 3,885,728,800 78,600 3.930 2015-09-09
45 2014-06-05 0 -200,000 0.00 3,801,126,400 0 3.165 2014-06-03
46 2014-06-04 200,000 200,000 0.01 3,801,126,400 630,000 3.150 2014-05-30
47 2014-01-16 0 -32,000 0.00 3,822,353,600 0 3.355 2014-01-14
48 2014-01-15 32,000 32,000 0.00 3,822,353,600 111,840 3.495 2014-01-13
49 2013-11-27 0 -8,000 0.00 3,640,416,000 0 3.130 2013-11-25
50 2013-11-26 8,000 -3,200 0.00 3,640,416,000 26,040 3.255 2013-11-22
51 2013-11-25 11,200 -12,800 0.00 3,640,416,000 36,456 3.255 2013-11-21
52 2013-11-01 24,000 -12,800 0.00 3,640,416,000 79,440 3.310 2013-10-30
53 2013-10-30 36,800 -1,600 0.00 3,640,416,000 124,384 3.380 2013-10-28
54 2013-10-23 38,400 38,400 0.00 3,589,264,000 127,296 3.315 2013-10-21
55 2013-09-13 0 -96,000 0.00 3,542,278,400 0 2.845 2013-09-11
56 2013-09-11 96,000 96,000 0.00 3,542,278,400 273,600 2.850 2013-09-09
57 2013-08-26 0 -16,000 0.00 3,542,278,400 0 2.247 2013-08-22
58 2013-08-21 16,000 16,000 0.00 3,542,278,400 36,048 2.253 2013-08-19
59 2013-07-23 0 -11,200 0.00 3,542,278,400 0 2.340 2013-07-19
60 2013-07-22 11,200 -4,800 0.00 3,542,278,400 25,962 2.318 2013-07-18
61 2013-07-18 16,000 16,000 0.00 3,540,878,400 41,200 2.575 2013-07-16
62 2013-07-11 0 -120,000 0.00 3,539,918,400 0 2.425 2013-07-09
63 2013-07-10 120,000 -22,400 0.00 3,539,918,400 293,160 2.443 2013-07-08
64 2013-07-05 142,400 142,400 0.00 3,529,008,000 362,408 2.545 2013-07-03
65 2013-06-26 0 -161,600 0.00 3,542,008,000 0 2.312 2013-06-24
66 2013-06-18 161,600 161,600 0.00 3,542,008,000 387,032 2.395 2013-06-14
67 2013-06-17 0 -176,000 0.00 3,542,008,000 0 2.312 2013-06-13
68 2013-06-11 176,000 176,000 0.00 3,542,008,000 407,440 2.315 2013-06-07
69 2013-06-10 0 -161,600 0.00 3,564,120,000 0 2.237 2013-06-06
70 2013-06-07 161,600 -40,000 0.00 3,564,120,000 362,792 2.245 2013-06-05
71 2013-06-06 201,600 156,800 0.01 3,564,120,000 455,616 2.260 2013-06-04
72 2013-05-31 44,800 25,600 0.00 3,564,120,000 89,242 1.992 2013-05-29
73 2013-04-24 19,200 -3,200 0.00 3,564,120,000 33,600 1.750 2013-04-22
74 2013-04-23 22,400 -81,600 0.00 3,564,120,000 33,376 1.490 2013-04-19
75 2013-04-22 104,000 -120,000 0.00 3,564,120,000 172,952 1.663 2013-04-18
76 2013-04-12 224,000 -20,800 0.01 3,564,120,000 389,088 1.737 2013-04-10
77 2013-04-09 244,800 3,200 0.01 3,564,120,000 427,666 1.747 2013-04-05
78 2013-03-19 241,600 -27,200 0.01 3,564,120,000 462,664 1.915 2013-03-15
79 2013-03-13 268,800 27,200 0.01 3,564,120,000 517,440 1.925 2013-03-11
80 2013-02-25 241,600 -176,000 0.01 3,564,120,000 432,464 1.790 2013-02-21
81 2013-02-22 417,600 -16,000 0.01 3,564,120,000 760,867 1.822 2013-02-20
82 2013-02-20 433,600 -16,000 0.01 3,564,120,000 784,816 1.810 2013-02-18
83 2013-02-19 449,600 124,800 0.01 3,564,120,000 823,667 1.832 2013-02-15
84 2013-02-18 324,800 96,000 0.01 3,564,120,000 600,880 1.850 2013-02-14
85 2013-02-07 228,800 -24,000 0.01 3,564,120,000 392,850 1.717 2013-02-05
86 2013-02-05 252,800 -80,000 0.01 3,564,120,000 446,192 1.765 2013-02-01
87 2013-02-04 332,800 -32,000 0.01 3,564,120,000 594,048 1.785 2013-01-31
88 2013-02-01 364,800 -126,400 0.01 3,564,120,000 643,872 1.765 2013-01-30
89 2013-01-31 491,200 24,000 0.01 3,564,120,000 896,440 1.825 2013-01-29
90 2013-01-30 467,200 72,000 0.01 3,564,120,000 836,288 1.790 2013-01-28
91 2013-01-29 395,200 147,200 0.01 3,564,120,000 709,384 1.795 2013-01-25
92 2013-01-28 248,000 48,000 0.01 3,564,120,000 409,200 1.650 2013-01-24
93 2013-01-15 200,000 -56,000 0.01 3,564,120,000 326,600 1.633 2013-01-11
94 2013-01-09 256,000 -27,200 0.01 3,564,120,000 399,872 1.562 2013-01-07
95 2013-01-08 283,200 -16,000 0.01 3,564,120,000 453,120 1.600 2013-01-04
96 2012-11-26 299,200 -281,600 0.01 3,564,120,000 428,754 1.433 2012-11-22
97 2012-11-23 580,800 -92,800 0.02 3,564,120,000 803,246 1.383 2012-11-21
98 2012-11-19 673,600 -40,000 0.02 3,564,120,000 934,957 1.388 2012-11-15
99 2012-11-16 713,600 694,400 0.02 3,564,120,000 934,816 1.310 2012-11-14
100 2012-10-26 19,200 -966,400 0.00 3,564,120,000 23,078 1.202 2012-10-24
101 2012-10-25 985,600 -934,400 0.03 3,564,120,000 1,189,619 1.207 2012-10-22
102 2012-10-17 1,920,000 -49,600 0.05 3,564,120,000 2,252,160 1.173 2012-10-15
103 2012-10-16 1,969,600 -372,800 0.06 3,564,120,000 2,255,192 1.145 2012-10-12
104 2012-10-15 2,342,400 -76,800 0.07 3,564,120,000 2,712,499 1.158 2012-10-11
105 2012-09-28 2,419,200 -20,800 0.07 3,601,577,600 2,605,478 1.077 2012-09-26
106 2012-09-26 2,440,000 120,000 0.07 3,601,577,600 2,581,520 1.058 2012-09-24
107 2012-09-24 2,320,000 -200,000 0.06 3,601,577,600 2,192,400 0.945 2012-09-20
108 2012-09-21 2,520,000 480,000 0.07 3,601,577,600 2,424,240 0.962 2012-09-19
109 2012-09-20 2,040,000 -64,000 0.06 3,601,577,600 1,872,720 0.918 2012-09-18
110 2012-09-19 2,104,000 864,000 0.06 3,601,577,600 1,963,032 0.933 2012-09-17
111 2012-09-18 1,240,000 760,000 0.03 3,601,577,600 1,060,200 0.855 2012-09-14
112 2012-09-14 480,000 -40,000 0.01 3,601,577,600 408,000 0.850 2012-09-12
113 2012-09-13 520,000 20,800 0.01 3,601,577,600 429,000 0.825 2012-09-11
114 2012-09-05 499,200 40,000 0.01 3,601,577,600 389,376 0.780 2012-09-03
115 2012-08-29 459,200 -40,000 0.01 3,601,577,600 365,064 0.795 2012-08-27
116 2012-08-27 499,200 424,000 0.01 3,601,577,600 390,874 0.783 2012-08-23
117 2012-08-15 75,200 16,000 0.00 3,601,577,600 52,414 0.697 2012-08-13
118 2012-08-08 59,200 40,000 0.00 3,601,577,600 43,808 0.740 2012-08-06
119 2012-06-06 19,200 -800,000 0.00 3,772,588,800 16,762 0.873 2012-06-04
120 2012-06-05 819,200 400,000 0.02 3,772,588,800 716,800 0.875 2012-06-01
121 2012-06-04 419,200 400,000 0.01 3,772,588,800 352,966 0.842 2012-05-31
122 2012-05-15 19,200 -153,600 0.00 3,772,588,800 16,800 0.875 2012-05-11
123 2012-05-14 172,800 153,600 0.00 3,772,588,800 156,902 0.908 2012-05-10
124 2012-05-03 19,200 -105,600 0.00 3,772,588,800 19,392 1.010 2012-04-30
125 2012-05-02 124,800 -94,400 0.00 3,772,588,800 127,670 1.023 2012-04-27
126 2012-04-23 219,200 -480,000 0.01 3,772,588,800 230,818 1.053 2012-04-19
127 2012-04-20 699,200 -120,000 0.02 3,772,588,800 744,648 1.065 2012-04-18
128 2012-04-18 819,200 248,000 0.02 3,790,966,400 847,872 1.035 2012-04-16
129 2012-04-17 571,200 152,000 0.02 3,790,966,400 611,184 1.070 2012-04-13
130 2012-04-16 419,200 400,000 0.01 3,790,966,400 444,352 1.060 2012-04-12
131 2012-04-05 19,200 -691,200 0.00 3,790,966,400 22,042 1.148 2012-04-02
132 2012-04-02 710,400 -180,800 0.02 3,790,966,400 808,435 1.138 2012-03-29
133 2012-03-30 891,200 -400,000 0.02 3,790,966,400 1,080,134 1.212 2012-03-28
134 2012-03-29 1,291,200 -73,600 0.03 3,790,966,400 1,588,176 1.230 2012-03-27
135 2012-03-28 1,364,800 545,600 0.04 3,790,966,400 1,654,138 1.212 2012-03-26
136 2012-03-26 819,200 -241,600 0.02 3,790,966,400 1,095,270 1.337 2012-03-22
137 2012-03-23 1,060,800 875,200 0.03 3,790,966,400 1,379,040 1.300 2012-03-21
138 2012-03-22 185,600 70,400 0.00 3,790,966,400 257,056 1.385 2012-03-20
139 2012-03-21 115,200 -38,400 0.00 3,790,966,400 166,118 1.442 2012-03-19
140 2012-03-20 153,600 134,400 0.00 3,790,966,400 240,384 1.565 2012-03-16
141 2012-03-14 19,200 -38,400 0.00 3,790,966,400 28,742 1.497 2012-03-12
142 2012-03-12 57,600 -200,000 0.00 3,790,966,400 86,227 1.497 2012-03-08
143 2012-03-09 257,600 238,400 0.01 3,790,966,400 367,080 1.425 2012-03-07
144 2012-03-05 19,200 -155,200 0.00 3,790,966,400 27,840 1.450 2012-03-01
145 2012-03-01 174,400 78,400 0.00 3,790,966,400 257,240 1.475 2012-02-28
146 2012-02-29 96,000 -78,400 0.00 3,790,966,400 133,920 1.395 2012-02-27
147 2012-02-27 174,400 155,200 0.00 3,790,966,400 245,904 1.410 2012-02-23
148 2012-02-14 19,200 -299,200 0.00 3,790,966,400 24,442 1.273 2012-02-10
149 2012-02-10 318,400 67,200 0.01 3,790,966,400 375,712 1.180 2012-02-08
150 2012-02-08 251,200 32,000 0.01 3,884,542,400 251,200 1.000 2012-02-06
151 2011-11-29 219,200 -616,000 0.01 3,884,542,400 256,464 1.170 2011-11-25
152 2011-11-28 835,200 -456,000 0.02 3,884,542,400 983,866 1.178 2011-11-24
153 2011-11-25 1,291,200 -304,000 0.03 3,884,542,400 1,533,946 1.188 2011-11-23
154 2011-11-24 1,595,200 -1,408,000 0.04 3,884,542,400 1,887,122 1.183 2011-11-22
155 2011-11-23 3,003,200 -616,000 0.08 3,884,542,400 3,543,776 1.180 2011-11-21
156 2011-11-22 3,619,200 -80,000 0.09 3,884,542,400 4,136,746 1.143 2011-11-18
157 2011-11-21 3,699,200 600,000 0.10 3,884,542,400 4,050,624 1.095 2011-11-17
158 2011-11-01 3,099,200 -720,000 0.08 3,884,542,400 3,486,600 1.125 2011-10-28
159 2011-10-31 3,819,200 200,000 0.10 3,884,542,400 4,201,120 1.100 2011-10-27
160 2011-10-26 3,619,200 1,440,000 0.09 3,884,542,400 3,829,114 1.058 2011-10-24
161 2011-10-18 2,179,200 -851,200 0.06 3,884,542,400 2,506,080 1.150 2011-10-14
162 2011-10-17 3,030,400 -1,900,800 0.08 3,884,542,400 3,703,149 1.222 2011-10-13
163 2011-10-14 4,931,200 929,600 0.13 3,884,542,400 5,167,898 1.048 2011-10-12
164 2011-10-06 4,001,600 -2,737,600 0.10 3,884,542,400 3,029,211 0.757 2011-10-03
165 2011-10-03 6,739,200 278,400 0.17 3,884,542,400 5,492,448 0.815 2011-09-28
166 2011-09-28 6,460,800 -2,758,400 0.17 3,884,542,400 4,877,904 0.755 2011-09-26
167 2011-09-26 9,219,200 1,644,800 0.24 3,884,542,400 6,932,838 0.752 2011-09-22
168 2011-09-23 7,574,400 1,953,600 0.19 3,884,542,400 6,551,856 0.865 2011-09-21
169 2011-09-22 5,620,800 2,827,200 0.14 3,884,542,400 5,255,448 0.935 2011-09-20
170 2011-09-21 2,793,600 440,584 0.07 3,884,542,400 3,072,960 1.100 2011-09-19
171 2011-09-20 2,353,016 25,016 0.06 3,884,542,400 2,823,619 1.200 2011-09-16
172 2011-09-19 2,328,000 -203,200 0.06 3,884,542,400 2,758,680 1.185 2011-09-15
173 2011-09-16 2,531,200 819,200 0.07 3,884,542,400 3,100,720 1.225 2011-09-14
174 2011-09-15 1,712,000 680,000 0.04 3,884,542,400 2,246,144 1.312 2011-09-12
175 2011-09-14 1,032,000 -187,200 0.03 3,884,542,400 1,473,696 1.428 2011-09-09
176 2011-09-09 1,219,200 1,200,000 0.03 3,884,542,400 1,704,442 1.398 2011-09-07
177 2011-08-24 19,200 -1,200,000 0.00 3,884,542,400 29,088 1.515 2011-08-22
178 2011-08-22 1,219,200 -400,000 0.03 3,884,542,400 2,058,010 1.688 2011-08-18
179 2011-08-19 1,619,200 -600,000 0.04 3,884,542,400 2,739,686 1.692 2011-08-17
180 2011-08-17 2,219,200 -360,000 0.06 3,884,542,400 3,690,530 1.663 2011-08-15
181 2011-08-16 2,579,200 -620,800 0.07 3,884,542,400 3,695,994 1.433 2011-08-12
182 2011-08-15 3,200,000 1,580,800 0.08 3,884,542,400 4,272,000 1.335 2011-08-11
183 2011-08-12 1,619,200 971,200 0.04 3,884,542,400 2,388,320 1.475 2011-08-10
184 2011-08-11 648,000 612,800 0.02 3,884,542,400 980,424 1.513 2011-08-09
185 2011-08-01 35,200 16,000 0.00 3,884,542,400 64,838 1.842 2011-07-28
186 2011-06-07 19,200 19,200 0.00 3,884,542,400 45,312 2.360 2011-06-02
187 2010-08-09 0 -91,200 0.00 3,884,542,400 0 2.065 2010-08-05
188 2010-08-06 91,200 91,200 0.00 3,884,542,400 192,432 2.110 2010-08-04
189 2010-05-07 0 -163,200 0.00 3,884,542,400 0 1.778 2010-05-05
190 2010-05-06 163,200 163,200 0.00 3,884,542,400 301,104 1.845 2010-05-04
191 2010-05-04 0 -80,000 0.00 3,884,542,400 0 1.735 2010-04-30
192 2010-04-14 80,000 80,000 0.00 3,860,352,000 128,000 1.600 2010-04-12
193 2010-04-13 0 0.00 3,860,352,000 0 1.675 2010-04-09

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