South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
FAIRWIN BROKING LIMITED 海富證券有限公司
CCASSID: B01385
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 | 2024-01-31 | 0 | -13,000 | 0.00 | 3,428,459,000 | 0 | 0.495 | 2024-01-29 |
| 4 | 2023-12-11 | 13,000 | -5,000 | 0.00 | 3,428,459,000 | 6,435 | 0.495 | 2023-12-07 |
| 5 | 2022-03-31 | 18,000 | -30,000 | 0.00 | 3,428,459,000 | 17,640 | 0.980 | 2022-03-29 |
| 6 | 2022-03-30 | 48,000 | 30,000 | 0.00 | 3,428,459,000 | 47,040 | 0.980 | 2022-03-28 |
| 7 | 2022-01-07 | 18,000 | -40,000 | 0.00 | 3,428,459,000 | 18,720 | 1.040 | 2022-01-05 |
| 8 | 2022-01-05 | 58,000 | 40,000 | 0.00 | 3,428,459,000 | 67,860 | 1.170 | 2022-01-03 |
| 9 | 2021-12-28 | 18,000 | -40,000 | 0.00 | 3,428,459,000 | 18,900 | 1.050 | 2021-12-22 |
| 10 | 2021-12-23 | 58,000 | 40,000 | 0.00 | 3,428,459,000 | 58,580 | 1.010 | 2021-12-21 |
| 11 | 2021-12-13 | 18,000 | -30,000 | 0.00 | 3,428,459,000 | 19,800 | 1.100 | 2021-12-09 |
| 12 | 2021-11-23 | 48,000 | 30,000 | 0.00 | 3,428,459,000 | 50,880 | 1.060 | 2021-11-19 |
| 13 | 2021-11-22 | 18,000 | -30,000 | 0.00 | 3,428,459,000 | 19,440 | 1.080 | 2021-11-18 |
| 14 | 2021-11-08 | 48,000 | 30,000 | 0.00 | 3,428,459,000 | 50,400 | 1.050 | 2021-11-04 |
| 15 | 2021-09-27 | 18,000 | -40,000 | 0.00 | 3,428,459,000 | 26,100 | 1.450 | 2021-09-23 |
| 16 | 2021-09-24 | 58,000 | 40,000 | 0.00 | 3,428,459,000 | 62,060 | 1.070 | 2021-09-21 |
| 17 | 2021-08-12 | 18,000 | 5,000 | 0.00 | 3,428,459,000 | 28,080 | 1.560 | 2021-08-10 |
| 18 | 2021-02-05 | 13,000 | -50,000 | 0.00 | 3,428,459,000 | 5,330 | 0.410 | 2021-02-03 |
| 19 | 2021-02-04 | 63,000 | 50,000 | 0.00 | 3,428,459,000 | 24,255 | 0.385 | 2021-02-02 |
| 20 | 2020-12-18 | 13,000 | -40,000 | 0.00 | 3,428,459,000 | 5,330 | 0.410 | 2020-12-16 |
| 21 | 2020-12-11 | 53,000 | 40,000 | 0.00 | 3,428,459,000 | 21,200 | 0.400 | 2020-12-09 |
| 22 | 2020-10-20 | 13,000 | -50,000 | 0.00 | 3,428,459,000 | 4,095 | 0.315 | 2020-10-16 |
| 23 | 2020-08-19 | 63,000 | 50,000 | 0.00 | 3,428,459,000 | 21,105 | 0.335 | 2020-08-17 |
| 24 | 2018-09-10 | 13,000 | -30,000 | 0.00 | 3,428,459,000 | 5,720 | 0.440 | 2018-09-06 |
| 25 | 2018-09-05 | 43,000 | 30,000 | 0.00 | 3,428,459,000 | 18,705 | 0.435 | 2018-09-03 |
| 26 | 2018-09-03 | 13,000 | -30,000 | 0.00 | 3,428,459,000 | 6,175 | 0.475 | 2018-08-30 |
| 27 | 2018-08-15 | 43,000 | 30,000 | 0.00 | 3,428,459,000 | 18,060 | 0.420 | 2018-08-13 |
| 28 | 2018-07-27 | 13,000 | -20,000 | 0.00 | 3,428,459,000 | 7,670 | 0.590 | 2018-07-25 |
| 29 | 2018-03-22 | 33,000 | -30,000 | 0.00 | 3,428,459,000 | 13,695 | 0.415 | 2018-03-20 |
| 30 | 2018-03-16 | 63,000 | -30,000 | 0.00 | 3,428,459,000 | 28,665 | 0.455 | 2018-03-14 |
| 31 | 2018-03-14 | 93,000 | 30,000 | 0.00 | 3,428,459,000 | 41,850 | 0.450 | 2018-03-12 |
| 32 | 2018-03-02 | 63,000 | 50,000 | 0.00 | 3,428,459,000 | 30,240 | 0.480 | 2018-02-28 |
| 33 | 2017-08-03 | 13,000 | -100,000 | 0.00 | 3,428,459,000 | 6,240 | 0.480 | 2017-08-01 |
| 34 | 2017-07-31 | 113,000 | 100,000 | 0.00 | 3,428,459,000 | 53,675 | 0.475 | 2017-07-27 |
| 35 | 2016-07-04 | 13,000 | -100,000 | 0.00 | 3,428,459,000 | 4,095 | 0.315 | 2016-06-29 |
| 36 | 2016-06-30 | 113,000 | 100,000 | 0.00 | 3,428,459,000 | 35,030 | 0.310 | 2016-06-28 |
| 37 | 2016-06-02 | 13,000 | -60,000 | 0.00 | 3,428,459,000 | 4,940 | 0.380 | 2016-05-31 |
| 38 | 2016-05-09 | 73,000 | 60,000 | 0.00 | 3,428,459,000 | 31,755 | 0.435 | 2016-05-05 |
| 39 | 2014-09-08 | 13,000 | -20,000 | 0.00 | 3,024,795,000 | 8,710 | 0.670 | 2014-09-04 |
| 40 | 2014-09-05 | 33,000 | -10,000 | 0.00 | 3,024,795,000 | 21,450 | 0.650 | 2014-09-03 |
| 41 | 2014-09-02 | 43,000 | 30,000 | 0.00 | 3,024,795,000 | 26,660 | 0.620 | 2014-08-29 |
| 42 | 2014-07-29 | 13,000 | -40,000 | 0.00 | 3,024,795,000 | 9,750 | 0.750 | 2014-07-25 |
| 43 | 2014-07-28 | 53,000 | 40,000 | 0.00 | 3,024,795,000 | 33,390 | 0.630 | 2014-07-24 |
| 44 | 2014-07-25 | 13,000 | -100,000 | 0.00 | 3,024,795,000 | 8,320 | 0.640 | 2014-07-23 |
| 45 | 2014-07-24 | 113,000 | 100,000 | 0.00 | 3,024,795,000 | 71,190 | 0.630 | 2014-07-22 |
| 46 | 2011-01-14 | 13,000 | -10,000 | 0.00 | 3,024,795,000 | 38,350 | 2.950 | 2011-01-12 |
| 47 | 2010-12-06 | 23,000 | 13,000 | 0.00 | 3,000,000,000 | 63,940 | 2.780 | 2010-12-02 |
| 48 | 2010-11-24 | 10,000 | -110,000 | 0.00 | 3,000,000,000 | 28,300 | 2.830 | 2010-11-22 |
| 49 | 2010-11-23 | 120,000 | 10,000 | 0.00 | 3,000,000,000 | 342,000 | 2.850 | 2010-11-19 |
| 50 | 2010-11-22 | 110,000 | 0.00 | 3,000,000,000 | 321,200 | 2.920 | 2010-11-18 | |
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