South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
Hao Tian International Securities Limited 昊天國際證券有限公司
CCASSID: B01454
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 | 2021-09-02 | 74,564 | 20,000 | 0.00 | 3,428,459,000 | 121,539 | 1.630 | 2021-08-31 |
| 4 | 2021-09-01 | 54,564 | 40,000 | 0.00 | 3,428,459,000 | 90,031 | 1.650 | 2021-08-30 |
| 5 | 2021-08-31 | 14,564 | -20,000 | 0.00 | 3,428,459,000 | 24,176 | 1.660 | 2021-08-27 |
| 6 | 2021-08-23 | 34,564 | 20,000 | 0.00 | 3,428,459,000 | 42,859 | 1.240 | 2021-08-19 |
| 7 | 2021-08-17 | 14,564 | 10,000 | 0.00 | 3,428,459,000 | 23,739 | 1.630 | 2021-08-13 |
| 8 | 2021-08-16 | 4,564 | -20,000 | 0.00 | 3,428,459,000 | 7,987 | 1.750 | 2021-08-12 |
| 9 | 2021-08-13 | 24,564 | -10,000 | 0.00 | 3,428,459,000 | 35,863 | 1.460 | 2021-08-11 |
| 10 | 2021-08-11 | 34,564 | -30,000 | 0.00 | 3,428,459,000 | 54,265 | 1.570 | 2021-08-09 |
| 11 | 2021-08-10 | 64,564 | -30,000 | 0.00 | 3,428,459,000 | 84,579 | 1.310 | 2021-08-06 |
| 12 | 2021-08-09 | 94,564 | 30,000 | 0.00 | 3,428,459,000 | 114,422 | 1.210 | 2021-08-05 |
| 13 | 2021-08-03 | 64,564 | 60,000 | 0.00 | 3,428,459,000 | 80,705 | 1.250 | 2021-07-30 |
| 14 | 2020-10-22 | 4,564 | -3,000 | 0.00 | 3,428,459,000 | 1,666 | 0.365 | 2020-10-20 |
| 15 | 2020-03-25 | 7,564 | 4,000 | 0.00 | 3,428,459,000 | 1,528 | 0.202 | 2020-03-23 |
| 16 | 2019-01-11 | 3,564 | -3,000 | 0.00 | 3,428,459,000 | 1,372 | 0.385 | 2019-01-09 |
| 17 | 2015-05-08 | 6,564 | -100,000 | 0.00 | 3,024,795,000 | 6,761 | 1.030 | 2015-05-06 |
| 18 | 2015-04-21 | 106,564 | 6,000 | 0.00 | 3,024,795,000 | 82,054 | 0.770 | 2015-04-17 |
| 19 | 2012-02-08 | 100,564 | 100,000 | 0.00 | 3,024,795,000 | 115,649 | 1.150 | 2012-02-06 |
| 20 | 2011-01-14 | 564 | -20,000 | 0.00 | 3,024,795,000 | 1,664 | 2.950 | 2011-01-12 |
| 21 | 2010-12-03 | 20,564 | 20,000 | 0.00 | 3,000,000,000 | 56,962 | 2.770 | 2010-12-01 |
| 22 | 2010-11-30 | 564 | -44,000 | 0.00 | 3,000,000,000 | 1,574 | 2.790 | 2010-11-26 |
| 23 | 2010-11-24 | 44,564 | -240,000 | 0.00 | 3,000,000,000 | 126,116 | 2.830 | 2010-11-22 |
| 24 | 2010-11-23 | 284,564 | -10,000 | 0.01 | 3,000,000,000 | 811,007 | 2.850 | 2010-11-19 |
| 25 | 2010-11-22 | 294,564 | 0.01 | 3,000,000,000 | 860,127 | 2.920 | 2010-11-18 | |
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