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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2025-11-25 0.415 2025-11-21
2 2025-11-24 0.450 2025-11-20
3 2023-10-05 0 -1,000 0.00 3,428,459,000 0 0.495 2023-10-03
4 2021-07-27 1,000 -20,000 0.00 3,428,459,000 850 0.850 2021-07-23
5 2021-04-15 21,000 -16,000 0.00 3,428,459,000 9,240 0.440 2021-04-13
6 2021-03-23 37,000 -14,000 0.00 3,428,459,000 16,650 0.450 2021-03-19
7 2021-03-22 51,000 30,000 0.00 3,428,459,000 25,245 0.495 2021-03-18
8 2021-02-25 21,000 20,000 0.00 3,428,459,000 15,120 0.720 2021-02-23
9 2021-02-17 1,000 -5,000 0.00 3,428,459,000 420 0.420 2021-02-10
10 2021-02-04 6,000 5,000 0.00 3,428,459,000 2,310 0.385 2021-02-02
11 2020-07-22 1,000 -25,000 0.00 3,428,459,000 365 0.365 2020-07-20
12 2020-07-09 26,000 25,000 0.00 3,428,459,000 9,100 0.350 2020-07-07
13 2017-07-04 1,000 -1,000 0.00 3,428,459,000 395 0.395 2017-06-30
14 2013-07-08 2,000 -20,000 0.00 3,024,795,000 1,300 0.650 2013-07-04
15 2013-01-24 22,000 -50,000 0.00 3,024,795,000 21,340 0.970 2013-01-22
16 2013-01-10 72,000 -30,000 0.00 3,024,795,000 71,280 0.990 2013-01-08
17 2013-01-09 102,000 80,000 0.00 3,024,795,000 97,920 0.960 2013-01-07
18 2011-08-31 22,000 -10,000 0.00 3,024,795,000 29,480 1.340 2011-08-29
19 2011-04-18 32,000 20,000 0.00 3,024,795,000 85,440 2.670 2011-04-14
20 2011-03-28 12,000 -22,000 0.00 3,024,795,000 32,520 2.710 2011-03-24
21 2011-03-25 34,000 22,000 0.00 3,024,795,000 90,780 2.670 2011-03-23
22 2011-03-21 12,000 -22,000 0.00 3,024,795,000 32,640 2.720 2011-03-17
23 2011-03-16 34,000 -20,000 0.00 3,024,795,000 95,880 2.820 2011-03-14
24 2011-03-15 54,000 20,000 0.00 3,024,795,000 146,340 2.710 2011-03-11
25 2011-02-10 34,000 10,000 0.00 3,024,795,000 93,500 2.750 2011-02-08
26 2011-01-18 24,000 17,000 0.00 3,024,795,000 68,640 2.860 2011-01-14
27 2011-01-17 7,000 -15,000 0.00 3,024,795,000 20,440 2.920 2011-01-13
28 2011-01-03 22,000 1,000 0.00 3,024,795,000 57,860 2.630 2010-12-29
29 2010-12-13 21,000 -21,000 0.00 3,000,000,000 57,330 2.730 2010-12-09
30 2010-11-29 42,000 -2,000 0.00 3,000,000,000 119,280 2.840 2010-11-25
31 2010-11-25 44,000 -2,000 0.00 3,000,000,000 121,000 2.750 2010-11-23
32 2010-11-24 46,000 -5,000 0.00 3,000,000,000 130,180 2.830 2010-11-22
33 2010-11-23 51,000 2,000 0.00 3,000,000,000 145,350 2.850 2010-11-19
34 2010-11-22 49,000 0.00 3,000,000,000 143,080 2.920 2010-11-18

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