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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-11-27 0.415 2025-11-25
2 2025-11-26 0.415 2025-11-24
3 2022-08-22 0 -1,053,000 0.00 3,428,459,000 0 0.930 2022-08-18
4 2022-07-22 1,053,000 1,053,000 0.03 3,428,459,000 1,042,470 0.990 2022-07-20
5 2021-12-16 0 -2,000,000 0.00 3,428,459,000 0 1.090 2021-12-14
6 2021-12-13 2,000,000 2,000,000 0.06 3,428,459,000 2,200,000 1.100 2021-12-09
7 2016-06-03 0 -184 0.00 3,428,459,000 0 0.400 2016-06-01
8 2016-06-02 184 184 0.00 3,428,459,000 70 0.380 2016-05-31
9 2014-01-22 0 -1,000 0.00 3,024,795,000 0 0.570 2014-01-20
10 2014-01-21 1,000 -5,000 0.00 3,024,795,000 570 0.570 2014-01-17
11 2014-01-20 6,000 -18,000 0.00 3,024,795,000 3,540 0.590 2014-01-16
12 2014-01-17 24,000 -1,000 0.00 3,024,795,000 13,680 0.570 2014-01-15
13 2014-01-16 25,000 -25,000 0.00 3,024,795,000 14,250 0.570 2014-01-14
14 2014-01-15 50,000 -8,000 0.00 3,024,795,000 28,500 0.570 2014-01-13
15 2014-01-14 58,000 -47,000 0.00 3,024,795,000 33,640 0.580 2014-01-10
16 2014-01-13 105,000 -19,000 0.00 3,024,795,000 60,900 0.580 2014-01-09
17 2014-01-07 124,000 -9,000 0.00 3,024,795,000 71,920 0.580 2014-01-03
18 2014-01-06 133,000 40,000 0.00 3,024,795,000 78,470 0.590 2014-01-02
19 2014-01-03 93,000 -81,000 0.00 3,024,795,000 53,940 0.580 2013-12-30
20 2014-01-02 174,000 -46,000 0.01 3,024,795,000 102,660 0.590 2013-12-27
21 2013-10-16 220,000 22,000 0.01 3,024,795,000 147,400 0.670 2013-10-11
22 2013-10-15 198,000 3,000 0.01 3,024,795,000 132,660 0.670 2013-10-10
23 2013-10-11 195,000 11,000 0.01 3,024,795,000 128,700 0.660 2013-10-09
24 2013-10-10 184,000 22,000 0.01 3,024,795,000 123,280 0.670 2013-10-08
25 2013-10-09 162,000 41,000 0.01 3,024,795,000 105,300 0.650 2013-10-07
26 2013-10-08 121,000 25,000 0.00 3,024,795,000 79,860 0.660 2013-10-04
27 2013-10-02 96,000 9,000 0.00 3,024,795,000 64,320 0.670 2013-09-27
28 2013-09-30 87,000 6,000 0.00 3,024,795,000 59,160 0.680 2013-09-26
29 2013-09-27 81,000 35,000 0.00 3,024,795,000 55,890 0.690 2013-09-25
30 2013-09-26 46,000 46,000 0.00 3,024,795,000 31,740 0.690 2013-09-24

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