South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2025-11-11 | 0.445 | 2025-11-07 | |||||
| 4 | 2024-09-09 | 18,000 | -1,000 | 0.00 | 3,428,459,000 | 5,940 | 0.330 | 2024-09-04 |
| 5 | 2024-09-05 | 19,000 | -140 | 0.00 | 3,428,459,000 | 6,175 | 0.325 | 2024-09-03 |
| 6 | 2024-05-02 | 19,140 | -169 | 0.00 | 3,428,459,000 | 8,230 | 0.430 | 2024-04-29 |
| 7 | 2024-02-23 | 19,309 | -20,000 | 0.00 | 3,428,459,000 | 4,692 | 0.243 | 2024-02-21 |
| 8 | 2022-05-05 | 39,309 | -1,000 | 0.00 | 3,428,459,000 | 31,840 | 0.810 | 2022-05-03 |
| 9 | 2022-04-06 | 40,309 | 20,000 | 0.00 | 3,428,459,000 | 41,518 | 1.030 | 2022-04-01 |
| 10 | 2022-02-23 | 20,309 | -30,000 | 0.00 | 3,428,459,000 | 23,762 | 1.170 | 2022-02-21 |
| 11 | 2022-01-07 | 50,309 | 30,000 | 0.00 | 3,428,459,000 | 52,321 | 1.040 | 2022-01-05 |
| 12 | 2022-01-03 | 20,309 | -30,000 | 0.00 | 3,428,459,000 | 22,949 | 1.130 | 2021-12-29 |
| 13 | 2021-12-22 | 50,309 | 10,000 | 0.00 | 3,428,459,000 | 52,321 | 1.040 | 2021-12-20 |
| 14 | 2021-12-01 | 40,309 | -10,000 | 0.00 | 3,428,459,000 | 37,890 | 0.940 | 2021-11-29 |
| 15 | 2021-11-08 | 50,309 | 20,000 | 0.00 | 3,428,459,000 | 52,824 | 1.050 | 2021-11-04 |
| 16 | 2021-10-05 | 30,309 | -10,000 | 0.00 | 3,428,459,000 | 35,765 | 1.180 | 2021-09-30 |
| 17 | 2021-10-04 | 40,309 | 10,000 | 0.00 | 3,428,459,000 | 46,355 | 1.150 | 2021-09-29 |
| 18 | 2021-09-28 | 30,309 | 10,000 | 0.00 | 3,428,459,000 | 37,886 | 1.250 | 2021-09-24 |
| 19 | 2021-09-15 | 20,309 | -40,000 | 0.00 | 3,428,459,000 | 30,464 | 1.500 | 2021-09-13 |
| 20 | 2021-09-14 | 60,309 | 40,000 | 0.00 | 3,428,459,000 | 86,845 | 1.440 | 2021-09-10 |
| 21 | 2021-09-09 | 20,309 | -50,000 | 0.00 | 3,428,459,000 | 30,057 | 1.480 | 2021-09-07 |
| 22 | 2021-08-16 | 70,309 | -50,000 | 0.00 | 3,428,459,000 | 123,041 | 1.750 | 2021-08-12 |
| 23 | 2021-08-13 | 120,309 | 3,000 | 0.00 | 3,428,459,000 | 175,651 | 1.460 | 2021-08-11 |
| 24 | 2021-08-11 | 117,309 | -10,000 | 0.00 | 3,428,459,000 | 184,175 | 1.570 | 2021-08-09 |
| 25 | 2021-08-06 | 127,309 | 10,000 | 0.00 | 3,428,459,000 | 161,682 | 1.270 | 2021-08-04 |
| 26 | 2021-07-28 | 117,309 | -200,000 | 0.00 | 3,428,459,000 | 127,867 | 1.090 | 2021-07-26 |
| 27 | 2021-07-27 | 317,309 | -300,000 | 0.01 | 3,428,459,000 | 269,713 | 0.850 | 2021-07-23 |
| 28 | 2021-07-26 | 617,309 | -50,000 | 0.02 | 3,428,459,000 | 487,674 | 0.790 | 2021-07-22 |
| 29 | 2021-05-31 | 667,309 | -30,000 | 0.02 | 3,428,459,000 | 347,001 | 0.520 | 2021-05-27 |
| 30 | 2021-05-21 | 697,309 | 30,000 | 0.02 | 3,428,459,000 | 369,574 | 0.530 | 2021-05-18 |
| 31 | 2021-05-13 | 667,309 | 20,000 | 0.02 | 3,428,459,000 | 387,039 | 0.580 | 2021-05-11 |
| 32 | 2021-05-12 | 647,309 | 30,000 | 0.02 | 3,428,459,000 | 407,805 | 0.630 | 2021-05-10 |
| 33 | 2021-03-05 | 617,309 | -12,000 | 0.02 | 3,428,459,000 | 364,212 | 0.590 | 2021-03-03 |
| 34 | 2021-03-03 | 629,309 | -50,000 | 0.02 | 3,428,459,000 | 377,585 | 0.600 | 2021-03-01 |
| 35 | 2021-03-02 | 679,309 | 50,000 | 0.02 | 3,428,459,000 | 407,585 | 0.600 | 2021-02-26 |
| 36 | 2021-02-26 | 629,309 | 12,000 | 0.02 | 3,428,459,000 | 396,465 | 0.630 | 2021-02-24 |
| 37 | 2021-02-19 | 617,309 | -70,000 | 0.02 | 3,428,459,000 | 345,693 | 0.560 | 2021-02-17 |
| 38 | 2021-02-18 | 687,309 | -50,000 | 0.02 | 3,428,459,000 | 340,218 | 0.495 | 2021-02-16 |
| 39 | 2021-02-17 | 737,309 | 120,000 | 0.02 | 3,428,459,000 | 309,670 | 0.420 | 2021-02-10 |
| 40 | 2021-01-21 | 617,309 | -50,000 | 0.02 | 3,428,459,000 | 280,876 | 0.455 | 2021-01-19 |
| 41 | 2020-07-09 | 667,309 | 50,000 | 0.02 | 3,428,459,000 | 233,558 | 0.350 | 2020-07-07 |
| 42 | 2020-01-15 | 617,309 | -2,000 | 0.02 | 3,428,459,000 | 219,145 | 0.355 | 2020-01-13 |
| 43 | 2018-05-15 | 619,309 | -3,000 | 0.02 | 3,428,459,000 | 244,627 | 0.395 | 2018-05-11 |
| 44 | 2018-01-15 | 622,309 | 100,000 | 0.02 | 3,428,459,000 | 329,824 | 0.530 | 2018-01-11 |
| 45 | 2017-09-13 | 522,309 | -120,000 | 0.02 | 3,428,459,000 | 313,385 | 0.600 | 2017-09-11 |
| 46 | 2017-08-24 | 642,309 | 100,000 | 0.02 | 3,428,459,000 | 353,270 | 0.550 | 2017-08-21 |
| 47 | 2017-08-14 | 542,309 | 100,000 | 0.02 | 3,428,459,000 | 336,232 | 0.620 | 2017-08-10 |
| 48 | 2017-07-21 | 442,309 | -100,000 | 0.01 | 3,428,459,000 | 214,520 | 0.485 | 2017-07-19 |
| 49 | 2017-07-13 | 542,309 | 100,000 | 0.02 | 3,428,459,000 | 249,462 | 0.460 | 2017-07-11 |
| 50 | 2016-08-01 | 442,309 | -100,000 | 0.01 | 3,428,459,000 | 192,404 | 0.435 | 2016-07-28 |
| 51 | 2016-06-03 | 542,309 | 100,000 | 0.02 | 3,428,459,000 | 216,924 | 0.400 | 2016-06-01 |
| 52 | 2016-03-14 | 442,309 | -100,000 | 0.01 | 3,428,459,000 | 212,308 | 0.480 | 2016-03-10 |
| 53 | 2016-03-11 | 542,309 | 100,000 | 0.02 | 3,428,459,000 | 254,885 | 0.470 | 2016-03-09 |
| 54 | 2016-03-10 | 442,309 | -220,000 | 0.01 | 3,428,459,000 | 216,731 | 0.490 | 2016-03-08 |
| 55 | 2016-03-08 | 662,309 | 220,000 | 0.02 | 3,428,459,000 | 311,285 | 0.470 | 2016-03-04 |
| 56 | 2015-08-12 | 442,309 | -12,000 | 0.01 | 3,431,575,000 | 380,386 | 0.860 | 2015-08-10 |
| 57 | 2015-07-21 | 454,309 | 100,000 | 0.01 | 3,327,275,000 | 363,447 | 0.800 | 2015-07-17 |
| 58 | 2015-07-14 | 354,309 | 10,000 | 0.01 | 3,327,275,000 | 304,706 | 0.860 | 2015-07-10 |
| 59 | 2015-06-29 | 344,309 | 20,000 | 0.01 | 3,327,275,000 | 430,386 | 1.250 | 2015-06-25 |
| 60 | 2015-05-11 | 324,309 | 100,000 | 0.01 | 3,024,795,000 | 324,309 | 1.000 | 2015-05-07 |
| 61 | 2015-04-01 | 224,309 | 200,000 | 0.01 | 3,024,795,000 | 181,690 | 0.810 | 2015-03-30 |
| 62 | 2014-08-26 | 24,309 | -100,000 | 0.00 | 3,024,795,000 | 16,044 | 0.660 | 2014-08-22 |
| 63 | 2014-07-28 | 124,309 | -1,000 | 0.00 | 3,024,795,000 | 78,315 | 0.630 | 2014-07-24 |
| 64 | 2014-07-23 | 125,309 | 100,000 | 0.00 | 3,024,795,000 | 80,198 | 0.640 | 2014-07-21 |
| 65 | 2014-06-12 | 25,309 | -20,000 | 0.00 | 3,024,795,000 | 13,920 | 0.550 | 2014-06-10 |
| 66 | 2014-05-26 | 45,309 | -20,000 | 0.00 | 3,024,795,000 | 24,467 | 0.540 | 2014-05-22 |
| 67 | 2014-05-21 | 65,309 | 40,000 | 0.00 | 3,024,795,000 | 35,920 | 0.550 | 2014-05-19 |
| 68 | 2013-02-06 | 25,309 | -1,000 | 0.00 | 3,024,795,000 | 22,525 | 0.890 | 2013-02-04 |
| 69 | 2011-07-11 | 26,309 | -10,000 | 0.00 | 3,024,795,000 | 61,037 | 2.320 | 2011-07-07 |
| 70 | 2011-04-18 | 36,309 | 10,000 | 0.00 | 3,024,795,000 | 96,945 | 2.670 | 2011-04-14 |
| 71 | 2011-03-22 | 26,309 | 2,000 | 0.00 | 3,024,795,000 | 72,350 | 2.750 | 2011-03-18 |
| 72 | 2010-12-08 | 24,309 | -3,000 | 0.00 | 3,000,000,000 | 66,120 | 2.720 | 2010-12-06 |
| 73 | 2010-12-06 | 27,309 | 2,000 | 0.00 | 3,000,000,000 | 75,919 | 2.780 | 2010-12-02 |
| 74 | 2010-11-30 | 25,309 | 5,000 | 0.00 | 3,000,000,000 | 70,612 | 2.790 | 2010-11-26 |
| 75 | 2010-11-24 | 20,309 | 1,000 | 0.00 | 3,000,000,000 | 57,474 | 2.830 | 2010-11-22 |
| 76 | 2010-11-23 | 19,309 | -2,000 | 0.00 | 3,000,000,000 | 55,031 | 2.850 | 2010-11-19 |
| 77 | 2010-11-22 | 21,309 | 0.00 | 3,000,000,000 | 62,222 | 2.920 | 2010-11-18 | |
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