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

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Table rows with no holding change: include exclude

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2014-11-14 0 -4,800 0.00 3,932,736,800 0 3.215 2014-11-12
5 2013-11-15 4,800 -40,000 0.00 3,640,416,000 16,344 3.405 2013-11-13
6 2013-11-06 44,800 40,000 0.00 3,640,416,000 152,544 3.405 2013-11-04
7 2013-09-11 4,800 -8,000 0.00 3,542,278,400 13,680 2.850 2013-09-09
8 2013-03-26 12,800 -11,200 0.00 3,564,120,000 24,806 1.938 2013-03-22
9 2010-08-09 24,000 -8,000 0.00 3,884,542,400 49,560 2.065 2010-08-05

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