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

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Table rows with no holding change: include exclude

WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司

CCASSID: B02214

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 2025-09-12 36,000 34,000 0.00 4,936,980,960 15,840 0.440 2025-09-10
4 2025-08-13 2,000 -60,000 0.00 4,936,980,960 750 0.375 2025-08-11
5 2025-08-11 62,000 60,000 0.00 4,936,980,960 22,010 0.355 2025-08-07
6 2025-05-15 2,000 -1,000 0.00 4,114,150,800 600 0.300 2025-05-13
7 2025-04-24 3,000 -3,000 0.00 3,428,459,000 750 0.250 2025-04-22
8 2025-04-16 6,000 3,000 0.00 3,428,459,000 1,560 0.260 2025-04-14
9 2025-01-23 3,000 1,000 0.00 3,428,459,000 1,125 0.375 2025-01-21
10 2024-04-03 2,000 2,000 0.00 3,428,459,000 500 0.250 2024-03-28

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