South Manganese Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01091  2010-11-18    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.460 2025-11-11
2 2025-11-12 0.460 2025-11-10
3 2025-11-06 313,733 -70,000 0.01 4,936,980,960 131,768 0.420 2025-11-04
4 2025-11-04 383,733 22,000 0.01 4,936,980,960 172,680 0.450 2025-10-31
5 2025-10-30 361,733 110,000 0.01 4,936,980,960 170,015 0.470 2025-10-27
6 2025-10-28 251,733 -6,000 0.01 4,936,980,960 117,056 0.465 2025-10-24
7 2025-10-23 257,733 30,000 0.01 4,936,980,960 114,691 0.445 2025-10-21
8 2025-10-10 227,733 -10,000 0.00 4,936,980,960 141,194 0.620 2025-10-08
9 2025-10-09 237,733 -20,000 0.00 4,936,980,960 135,508 0.570 2025-10-06
10 2025-10-08 257,733 -10,000 0.01 4,936,980,960 139,176 0.540 2025-10-03
11 2025-09-10 267,733 10,000 0.01 4,936,980,960 123,157 0.460 2025-09-08
12 2025-09-05 257,733 -50,000 0.01 4,936,980,960 106,959 0.415 2025-09-03
13 2025-07-29 307,733 30,000 0.01 4,936,980,960 123,093 0.400 2025-07-25
14 2025-07-28 277,733 -80,000 0.01 4,936,980,960 95,818 0.345 2025-07-24
15 2025-07-11 357,733 60,000 0.01 4,114,150,800 100,165 0.280 2025-07-09
16 2025-07-08 297,733 20,000 0.01 4,114,150,800 80,388 0.270 2025-07-04
17 2025-03-18 277,733 10,000 0.01 3,428,459,000 105,539 0.380 2025-03-14
18 2025-03-17 267,733 56,000 0.01 3,428,459,000 103,077 0.385 2025-03-13
19 2025-01-17 211,733 -10,000 0.01 3,428,459,000 76,224 0.360 2025-01-15
20 2024-10-24 221,733 -6,120,000 0.01 3,428,459,000 98,671 0.445 2024-10-22
21 2024-10-08 6,341,733 -6,000 0.18 3,428,459,000 3,805,040 0.600 2024-10-04
22 2024-10-07 6,347,733 1,425,000 0.19 3,428,459,000 3,999,072 0.630 2024-10-03
23 2024-10-04 4,922,733 4,721,000 0.14 3,428,459,000 3,347,458 0.680 2024-10-02
24 2024-09-17 201,733 -80,000 0.01 3,428,459,000 75,650 0.375 2024-09-13
25 2024-09-16 281,733 80,000 0.01 3,428,459,000 104,241 0.370 2024-09-12
26 2024-04-17 201,733 -10,000 0.01 3,428,459,000 70,607 0.350 2024-04-15
27 2024-04-11 211,733 10,000 0.01 3,428,459,000 77,283 0.365 2024-04-09
28 2024-02-14 201,733 -154,000 0.01 3,428,459,000 41,759 0.207 2024-02-07
29 2024-02-08 355,733 154,000 0.01 3,428,459,000 61,542 0.173 2024-02-06
30 2023-03-21 201,733 100,000 0.01 3,428,459,000 110,953 0.550 2023-03-17
31 2023-02-23 101,733 70,000 0.00 3,428,459,000 64,092 0.630 2023-02-21
32 2023-02-22 31,733 30,000 0.00 3,428,459,000 20,309 0.640 2023-02-20
33 2023-01-27 1,733 -120,000 0.00 3,428,459,000 1,248 0.720 2023-01-20
34 2022-11-23 121,733 100,000 0.00 3,428,459,000 76,692 0.630 2022-11-21
35 2022-09-05 21,733 20,000 0.00 3,428,459,000 18,473 0.850 2022-09-01
36 2022-07-22 1,733 -20,000 0.00 3,428,459,000 1,716 0.990 2022-07-20
37 2022-07-21 21,733 -100,000 0.00 3,428,459,000 21,081 0.970 2022-07-19
38 2022-07-13 121,733 100,000 0.00 3,428,459,000 102,256 0.840 2022-07-11
39 2022-06-14 21,733 -50,000 0.00 3,428,459,000 21,081 0.970 2022-06-10
40 2022-04-25 71,733 50,000 0.00 3,428,459,000 62,408 0.870 2022-04-21
41 2022-04-12 21,733 -50,000 0.00 3,428,459,000 21,733 1.000 2022-04-08
42 2022-04-08 71,733 1,000 0.00 3,428,459,000 71,016 0.990 2022-04-06
43 2022-04-06 70,733 -50,000 0.00 3,428,459,000 72,855 1.030 2022-04-01
44 2022-04-01 120,733 100,000 0.00 3,428,459,000 124,355 1.030 2022-03-30
45 2022-03-30 20,733 -139,000 0.00 3,428,459,000 20,318 0.980 2022-03-28
46 2022-03-28 159,733 39,000 0.00 3,428,459,000 199,666 1.250 2022-03-24
47 2022-03-22 120,733 -10,000 0.00 3,428,459,000 111,074 0.920 2022-03-18
48 2022-03-18 130,733 130,000 0.00 3,428,459,000 120,274 0.920 2022-03-16
49 2022-03-16 733 -120,000 0.00 3,428,459,000 667 0.910 2022-03-14
50 2022-03-10 120,733 105,000 0.00 3,428,459,000 142,465 1.180 2022-03-08
51 2022-03-04 15,733 -81,000 0.00 3,428,459,000 25,645 1.630 2022-03-02
52 2022-03-02 96,733 41,000 0.00 3,428,459,000 134,459 1.390 2022-02-28
53 2022-01-27 55,733 -20,000 0.00 3,428,459,000 51,832 0.930 2022-01-25
54 2022-01-21 75,733 -100,000 0.00 3,428,459,000 74,976 0.990 2022-01-19
55 2022-01-06 175,733 -563 0.01 3,428,459,000 196,821 1.120 2022-01-04
56 2022-01-03 176,296 5,000 0.01 3,428,459,000 199,214 1.130 2021-12-29
57 2021-12-16 171,296 10,000 0.00 3,428,459,000 186,713 1.090 2021-12-14
58 2021-12-14 161,296 -10,000 0.00 3,428,459,000 172,587 1.070 2021-12-10
59 2021-11-24 171,296 10,000 0.00 3,428,459,000 171,296 1.000 2021-11-22
60 2021-11-16 161,296 -60,000 0.00 3,428,459,000 153,231 0.950 2021-11-12
61 2021-11-15 221,296 90,000 0.01 3,428,459,000 219,083 0.990 2021-11-11
62 2021-11-11 131,296 20,000 0.00 3,428,459,000 123,418 0.940 2021-11-09
63 2021-11-10 111,296 -20,000 0.00 3,428,459,000 105,731 0.950 2021-11-08
64 2021-11-09 131,296 10,000 0.00 3,428,459,000 122,105 0.930 2021-11-05
65 2021-11-08 121,296 -10,000 0.00 3,428,459,000 127,361 1.050 2021-11-04
66 2021-11-04 131,296 -59,000 0.00 3,428,459,000 143,113 1.090 2021-11-02
67 2021-11-03 190,296 65,000 0.01 3,428,459,000 213,132 1.120 2021-11-01
68 2021-11-02 125,296 44,000 0.00 3,428,459,000 154,114 1.230 2021-10-29
69 2021-10-29 81,296 -128,000 0.00 3,428,459,000 99,994 1.230 2021-10-27
70 2021-10-25 209,296 40,000 0.01 3,428,459,000 293,014 1.400 2021-10-21
71 2021-10-22 169,296 40,000 0.00 3,428,459,000 228,550 1.350 2021-10-20
72 2021-10-19 129,296 46,000 0.00 3,428,459,000 149,983 1.160 2021-10-15
73 2021-10-18 83,296 42,000 0.00 3,428,459,000 97,456 1.170 2021-10-12
74 2021-10-15 41,296 -45,000 0.00 3,428,459,000 48,729 1.180 2021-10-11
75 2021-10-08 86,296 -10,000 0.00 3,428,459,000 103,555 1.200 2021-10-06
76 2021-10-07 96,296 35,000 0.00 3,428,459,000 115,555 1.200 2021-10-05
77 2021-10-06 61,296 20,000 0.00 3,428,459,000 69,264 1.130 2021-10-04
78 2021-09-28 41,296 -81,000 0.00 3,428,459,000 51,620 1.250 2021-09-24
79 2021-09-27 122,296 81,000 0.00 3,428,459,000 177,329 1.450 2021-09-23
80 2021-09-23 41,296 -30,000 0.00 3,428,459,000 49,142 1.190 2021-09-20
81 2021-09-20 71,296 -82,000 0.00 3,428,459,000 89,833 1.260 2021-09-16
82 2021-09-16 153,296 -40,000 0.00 3,428,459,000 216,147 1.410 2021-09-14
83 2021-09-15 193,296 -16,000 0.01 3,428,459,000 289,944 1.500 2021-09-13
84 2021-09-14 209,296 -20,000 0.01 3,428,459,000 301,386 1.440 2021-09-10
85 2021-09-13 229,296 -25,000 0.01 3,428,459,000 334,772 1.460 2021-09-09
86 2021-09-10 254,296 91,000 0.01 3,428,459,000 353,471 1.390 2021-09-08
87 2021-09-08 163,296 82,000 0.00 3,428,459,000 226,981 1.390 2021-09-06
88 2021-09-07 81,296 20,000 0.00 3,428,459,000 113,814 1.400 2021-09-03
89 2021-09-06 61,296 40,000 0.00 3,428,459,000 94,396 1.540 2021-09-02
90 2021-09-03 21,296 -26,000 0.00 3,428,459,000 33,435 1.570 2021-09-01
91 2021-08-31 47,296 -370,000 0.00 3,428,459,000 78,511 1.660 2021-08-27
92 2021-08-30 417,296 284,000 0.01 3,428,459,000 605,079 1.450 2021-08-26
93 2021-08-27 133,296 -650,000 0.00 3,428,459,000 175,951 1.320 2021-08-25
94 2021-08-26 783,296 620,000 0.02 3,428,459,000 979,120 1.250 2021-08-24
95 2021-08-25 163,296 30,000 0.00 3,428,459,000 210,652 1.290 2021-08-23
96 2021-08-19 133,296 92,000 0.00 3,428,459,000 189,280 1.420 2021-08-17
97 2021-08-18 41,296 20,000 0.00 3,428,459,000 69,377 1.680 2021-08-16
98 2021-08-17 21,296 -83,000 0.00 3,428,459,000 34,712 1.630 2021-08-13
99 2021-08-12 104,296 -10,000 0.00 3,428,459,000 162,702 1.560 2021-08-10
100 2021-08-11 114,296 -10,000 0.00 3,428,459,000 179,445 1.570 2021-08-09
101 2021-08-10 124,296 -16,000 0.00 3,428,459,000 162,828 1.310 2021-08-06
102 2021-08-09 140,296 -7,000 0.00 3,428,459,000 169,758 1.210 2021-08-05
103 2021-08-06 147,296 23,000 0.00 3,428,459,000 187,066 1.270 2021-08-04
104 2021-07-30 124,296 72,000 0.00 3,428,459,000 155,370 1.250 2021-07-28
105 2021-07-29 52,296 11,000 0.00 3,428,459,000 50,204 0.960 2021-07-27
106 2021-07-26 41,296 -75,000 0.00 3,428,459,000 32,624 0.790 2021-07-22
107 2021-04-29 116,296 75,000 0.00 3,428,459,000 66,289 0.570 2021-04-27
108 2018-09-14 41,296 -20,000 0.00 3,428,459,000 17,757 0.430 2018-09-12
109 2017-08-03 61,296 -140,000 0.00 3,428,459,000 29,422 0.480 2017-08-01
110 2017-08-02 201,296 -200,000 0.01 3,428,459,000 92,596 0.460 2017-07-31
111 2017-08-01 401,296 60,000 0.01 3,428,459,000 180,583 0.450 2017-07-28
112 2017-07-28 341,296 230,000 0.01 3,428,459,000 163,822 0.480 2017-07-26
113 2017-07-27 111,296 50,000 0.00 3,428,459,000 52,309 0.470 2017-07-25
114 2017-07-26 61,296 -80,000 0.00 3,428,459,000 29,116 0.475 2017-07-24
115 2017-07-25 141,296 30,000 0.00 3,428,459,000 66,409 0.470 2017-07-21
116 2017-07-24 111,296 30,000 0.00 3,428,459,000 51,753 0.465 2017-07-20
117 2017-07-21 81,296 20,000 0.00 3,428,459,000 39,429 0.485 2017-07-19
118 2017-05-23 61,296 -30,000 0.00 3,428,459,000 23,599 0.385 2017-05-19
119 2017-02-15 91,296 20,000 0.00 3,428,459,000 51,126 0.560 2017-02-13
120 2016-12-21 71,296 -15,000 0.00 3,428,459,000 37,787 0.530 2016-12-19
121 2016-11-24 86,296 -80,000 0.00 3,428,459,000 47,463 0.550 2016-11-22
122 2016-11-01 166,296 95,000 0.00 3,428,459,000 74,002 0.445 2016-10-28
123 2016-08-08 71,296 -20,000 0.00 3,428,459,000 31,727 0.445 2016-08-04
124 2015-09-29 91,296 -1,408 0.00 3,428,459,000 57,516 0.630 2015-09-24
125 2014-12-05 92,704 -10,000 0.00 3,024,795,000 52,841 0.570 2014-12-03
126 2014-08-11 102,704 20,000 0.00 3,024,795,000 73,947 0.720 2014-08-07
127 2014-08-01 82,704 20,000 0.00 3,024,795,000 59,547 0.720 2014-07-30
128 2014-07-30 62,704 -6,000 0.00 3,024,795,000 44,520 0.710 2014-07-28
129 2014-07-29 68,704 50,000 0.00 3,024,795,000 51,528 0.750 2014-07-25
130 2013-08-29 18,704 6,000 0.00 3,024,795,000 11,971 0.640 2013-08-27
131 2012-03-08 12,704 -14,000 0.00 3,024,795,000 16,896 1.330 2012-03-06
132 2012-03-07 26,704 -56,000 0.00 3,024,795,000 36,852 1.380 2012-03-05
133 2012-03-06 82,704 70,000 0.00 3,024,795,000 119,921 1.450 2012-03-02
134 2011-07-18 12,704 -50,000 0.00 3,024,795,000 27,187 2.140 2011-07-14
135 2011-01-21 62,704 -100,000 0.00 3,024,795,000 176,825 2.820 2011-01-19
136 2011-01-18 162,704 100,000 0.01 3,024,795,000 465,333 2.860 2011-01-14
137 2010-12-13 62,704 10,000 0.00 3,000,000,000 171,182 2.730 2010-12-09
138 2010-11-23 52,704 50,000 0.00 3,000,000,000 150,206 2.850 2010-11-19
139 2010-11-22 2,704 0.00 3,000,000,000 7,896 2.920 2010-11-18

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