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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 0.440 2025-11-12
2 2025-11-13 0.460 2025-11-11
3 2025-11-12 0.460 2025-11-10
4 2025-09-01 287,881 -50,000 0.01 4,936,980,960 112,274 0.390 2025-08-28
5 2025-08-28 337,881 50,000 0.01 4,936,980,960 141,910 0.420 2025-08-26
6 2025-08-19 287,881 -30,000 0.01 4,936,980,960 109,395 0.380 2025-08-15
7 2025-08-13 317,881 -100,000 0.01 4,936,980,960 119,205 0.375 2025-08-11
8 2025-08-12 417,881 -50,000 0.01 4,936,980,960 146,258 0.350 2025-08-08
9 2025-08-11 467,881 100,000 0.01 4,936,980,960 166,098 0.355 2025-08-07
10 2025-08-08 367,881 -150,000 0.01 4,936,980,960 126,919 0.345 2025-08-06
11 2025-08-05 517,881 150,000 0.01 4,936,980,960 160,543 0.310 2025-08-01
12 2025-07-29 367,881 110,000 0.01 4,936,980,960 147,152 0.400 2025-07-25
13 2025-06-27 257,881 -90,000 0.01 4,114,150,800 86,390 0.335 2025-06-25
14 2025-06-24 347,881 -50,000 0.01 4,114,150,800 114,801 0.330 2025-06-20
15 2025-06-16 397,881 50,000 0.01 4,114,150,800 135,280 0.340 2025-06-12
16 2025-06-13 347,881 -60,000 0.01 4,114,150,800 123,498 0.355 2025-06-11
17 2025-06-12 407,881 30,000 0.01 4,114,150,800 124,404 0.305 2025-06-10
18 2025-06-11 377,881 -50,000 0.01 4,114,150,800 122,811 0.325 2025-06-09
19 2025-06-10 427,881 170,000 0.01 4,114,150,800 143,340 0.335 2025-06-06
20 2025-03-18 257,881 -60,000 0.01 3,428,459,000 97,995 0.380 2025-03-14
21 2025-03-17 317,881 180,000 0.01 3,428,459,000 122,384 0.385 2025-03-13
22 2024-10-04 137,881 -200,000 0.00 3,428,459,000 93,759 0.680 2024-10-02
23 2024-09-11 337,881 50,000 0.01 3,428,459,000 106,433 0.315 2024-09-09
24 2024-09-02 287,881 -100,000 0.01 3,428,459,000 138,183 0.480 2024-08-29
25 2024-08-29 387,881 -50,000 0.01 3,428,459,000 145,455 0.375 2024-08-27
26 2024-08-28 437,881 -100,000 0.01 3,428,459,000 166,395 0.380 2024-08-26
27 2024-05-24 537,881 -220,000 0.02 3,428,459,000 263,562 0.490 2024-05-22
28 2024-05-23 757,881 200,000 0.02 3,428,459,000 378,941 0.500 2024-05-21
29 2024-05-22 557,881 20,000 0.02 3,428,459,000 301,256 0.540 2024-05-20
30 2024-05-14 537,881 -10,000 0.02 3,428,459,000 344,244 0.640 2024-05-10
31 2024-05-13 547,881 10,000 0.02 3,428,459,000 345,165 0.630 2024-05-09
32 2024-05-06 537,881 -10,000 0.02 3,428,459,000 263,562 0.490 2024-05-02
33 2024-05-03 547,881 -10,000 0.02 3,428,459,000 260,243 0.475 2024-04-30
34 2024-05-02 557,881 20,000 0.02 3,428,459,000 239,889 0.430 2024-04-29
35 2024-03-12 537,881 -30,000 0.02 3,428,459,000 123,713 0.230 2024-03-08
36 2024-03-07 567,881 30,000 0.02 3,428,459,000 141,970 0.250 2024-03-05
37 2024-03-04 537,881 -40,000 0.02 3,428,459,000 153,296 0.285 2024-02-29
38 2024-03-01 577,881 -30,000 0.02 3,428,459,000 167,585 0.290 2024-02-28
39 2024-02-29 607,881 30,000 0.02 3,428,459,000 158,049 0.260 2024-02-27
40 2024-02-27 577,881 -40,000 0.02 3,428,459,000 131,179 0.227 2024-02-23
41 2024-02-26 617,881 40,000 0.02 3,428,459,000 147,056 0.238 2024-02-22
42 2024-02-23 577,881 -40,000 0.02 3,428,459,000 140,425 0.243 2024-02-21
43 2024-02-15 617,881 30,000 0.02 3,428,459,000 122,958 0.199 2024-02-08
44 2024-02-14 587,881 50,000 0.02 3,428,459,000 121,691 0.207 2024-02-07
45 2023-01-16 537,881 -20,000 0.02 3,428,459,000 376,517 0.700 2023-01-12
46 2023-01-13 557,881 20,000 0.02 3,428,459,000 401,674 0.720 2023-01-11
47 2023-01-12 537,881 -30,000 0.02 3,428,459,000 371,138 0.690 2023-01-10
48 2023-01-11 567,881 30,000 0.02 3,428,459,000 408,874 0.720 2023-01-09
49 2022-07-25 537,881 -30,000 0.02 3,428,459,000 543,260 1.010 2022-07-21
50 2022-06-24 567,881 -10,000 0.02 3,428,459,000 522,451 0.920 2022-06-22
51 2022-06-23 577,881 -20,000 0.02 3,428,459,000 543,208 0.940 2022-06-21
52 2022-06-22 597,881 30,000 0.02 3,428,459,000 573,966 0.960 2022-06-20
53 2022-06-16 567,881 -20,000 0.02 3,428,459,000 522,451 0.920 2022-06-14
54 2022-06-15 587,881 -30,000 0.02 3,428,459,000 540,851 0.920 2022-06-13
55 2022-06-14 617,881 40,000 0.02 3,428,459,000 599,345 0.970 2022-06-10
56 2022-06-10 577,881 20,000 0.02 3,428,459,000 543,208 0.940 2022-06-08
57 2022-06-08 557,881 20,000 0.02 3,428,459,000 502,093 0.900 2022-06-06
58 2022-06-06 537,881 -20,000 0.02 3,428,459,000 478,714 0.890 2022-06-01
59 2022-05-30 557,881 20,000 0.02 3,428,459,000 485,356 0.870 2022-05-26
60 2022-05-26 537,881 -40,000 0.02 3,428,459,000 467,956 0.870 2022-05-24
61 2022-05-25 577,881 -50,000 0.02 3,428,459,000 543,208 0.940 2022-05-23
62 2022-05-24 627,881 40,000 0.02 3,428,459,000 583,929 0.930 2022-05-20
63 2022-05-18 587,881 20,000 0.02 3,428,459,000 452,668 0.770 2022-05-16
64 2022-04-21 567,881 -30,000 0.02 3,428,459,000 539,487 0.950 2022-04-19
65 2022-04-19 597,881 30,000 0.02 3,428,459,000 573,966 0.960 2022-04-13
66 2022-04-13 567,881 -20,000 0.02 3,428,459,000 522,451 0.920 2022-04-11
67 2022-04-06 587,881 10,000 0.02 3,428,459,000 605,517 1.030 2022-04-01
68 2022-04-01 577,881 20,000 0.02 3,428,459,000 595,217 1.030 2022-03-30
69 2022-03-31 557,881 -20,000 0.02 3,428,459,000 546,723 0.980 2022-03-29
70 2022-03-30 577,881 30,000 0.02 3,428,459,000 566,323 0.980 2022-03-28
71 2022-03-28 547,881 -20,000 0.02 3,428,459,000 684,851 1.250 2022-03-24
72 2022-03-24 567,881 -10,000 0.02 3,428,459,000 550,845 0.970 2022-03-22
73 2022-03-22 577,881 40,000 0.02 3,428,459,000 531,651 0.920 2022-03-18
74 2022-03-18 537,881 -30,000 0.02 3,428,459,000 494,851 0.920 2022-03-16
75 2022-03-16 567,881 10,000 0.02 3,428,459,000 516,772 0.910 2022-03-14
76 2022-03-15 557,881 10,000 0.02 3,428,459,000 608,090 1.090 2022-03-11
77 2022-03-10 547,881 20,000 0.02 3,428,459,000 646,500 1.180 2022-03-08
78 2022-03-08 527,881 20,000 0.02 3,428,459,000 754,870 1.430 2022-03-04
79 2022-03-07 507,881 20,000 0.01 3,428,459,000 766,900 1.510 2022-03-03
80 2022-03-04 487,881 -10,000 0.01 3,428,459,000 795,246 1.630 2022-03-02
81 2022-03-03 497,881 10,000 0.01 3,428,459,000 687,076 1.380 2022-03-01
82 2022-03-02 487,881 -10,000 0.01 3,428,459,000 678,155 1.390 2022-02-28
83 2022-02-28 497,881 20,000 0.01 3,428,459,000 692,055 1.390 2022-02-24
84 2021-12-29 477,881 -30,000 0.01 3,428,459,000 525,669 1.100 2021-12-23
85 2021-12-22 507,881 -20,000 0.01 3,428,459,000 528,196 1.040 2021-12-20
86 2021-12-16 527,881 50,000 0.02 3,428,459,000 575,390 1.090 2021-12-14
87 2021-12-14 477,881 -150,000 0.01 3,428,459,000 511,333 1.070 2021-12-10
88 2021-12-13 627,881 120,000 0.02 3,428,459,000 690,669 1.100 2021-12-09
89 2021-11-25 507,881 -20,000 0.01 3,428,459,000 492,645 0.970 2021-11-23
90 2021-11-23 527,881 50,000 0.02 3,428,459,000 559,554 1.060 2021-11-19
91 2021-11-19 477,881 -20,000 0.01 3,428,459,000 463,545 0.970 2021-11-17
92 2021-11-15 497,881 20,000 0.01 3,428,459,000 492,902 0.990 2021-11-11
93 2021-10-25 477,881 -20,000 0.01 3,428,459,000 669,033 1.400 2021-10-21
94 2021-10-21 497,881 20,000 0.01 3,428,459,000 667,161 1.340 2021-10-19
95 2021-10-20 477,881 -30,000 0.01 3,428,459,000 597,351 1.250 2021-10-18
96 2021-10-19 507,881 30,000 0.01 3,428,459,000 589,142 1.160 2021-10-15
97 2021-10-18 477,881 -30,000 0.01 3,428,459,000 559,121 1.170 2021-10-12
98 2021-10-08 507,881 -20,000 0.01 3,428,459,000 609,457 1.200 2021-10-06
99 2021-10-07 527,881 30,000 0.02 3,428,459,000 633,457 1.200 2021-10-05
100 2021-10-05 497,881 -10,000 0.01 3,428,459,000 587,500 1.180 2021-09-30
101 2021-09-30 507,881 20,000 0.01 3,428,459,000 629,772 1.240 2021-09-28
102 2021-09-27 487,881 10,000 0.01 3,428,459,000 707,427 1.450 2021-09-23
103 2021-09-16 477,881 -10,000 0.01 3,428,459,000 673,812 1.410 2021-09-14
104 2021-09-14 487,881 -20,000 0.01 3,428,459,000 702,549 1.440 2021-09-10
105 2021-09-10 507,881 10,000 0.01 3,428,459,000 705,955 1.390 2021-09-08
106 2021-09-09 497,881 10,000 0.01 3,428,459,000 736,864 1.480 2021-09-07
107 2021-09-08 487,881 10,000 0.01 3,428,459,000 678,155 1.390 2021-09-06
108 2021-09-07 477,881 -10,000 0.01 3,428,459,000 669,033 1.400 2021-09-03
109 2021-09-03 487,881 -310,000 0.01 3,428,459,000 765,973 1.570 2021-09-01
110 2021-09-02 797,881 -1,700,000 0.02 3,428,459,000 1,300,546 1.630 2021-08-31
111 2021-08-31 2,497,881 10,000 0.07 3,428,459,000 4,146,482 1.660 2021-08-27
112 2021-08-30 2,487,881 10,000 0.07 3,428,459,000 3,607,427 1.450 2021-08-26
113 2021-08-27 2,477,881 -10,000 0.07 3,428,459,000 3,270,803 1.320 2021-08-25
114 2021-08-26 2,487,881 -10,000 0.07 3,428,459,000 3,109,851 1.250 2021-08-24
115 2021-08-25 2,497,881 20,000 0.07 3,428,459,000 3,222,266 1.290 2021-08-23
116 2021-08-23 2,477,881 10,000 0.07 3,428,459,000 3,072,572 1.240 2021-08-19
117 2021-08-19 2,467,881 -10,000 0.07 3,428,459,000 3,504,391 1.420 2021-08-17
118 2021-08-18 2,477,881 -30,000 0.07 3,428,459,000 4,162,840 1.680 2021-08-16
119 2021-08-16 2,507,881 40,000 0.07 3,428,459,000 4,388,792 1.750 2021-08-12
120 2021-08-13 2,467,881 40,000 0.07 3,428,459,000 3,603,106 1.460 2021-08-11
121 2021-08-12 2,427,881 -10,000 0.07 3,428,459,000 3,787,494 1.560 2021-08-10
122 2021-08-11 2,437,881 10,000 0.07 3,428,459,000 3,827,473 1.570 2021-08-09
123 2021-08-10 2,427,881 20,000 0.07 3,428,459,000 3,180,524 1.310 2021-08-06
124 2021-08-09 2,407,881 -34,761 0.07 3,428,459,000 2,913,536 1.210 2021-08-05
125 2021-08-06 2,442,642 -20,000 0.07 3,428,459,000 3,102,155 1.270 2021-08-04
126 2021-08-05 2,462,642 20,000 0.07 3,428,459,000 3,373,820 1.370 2021-08-03
127 2021-08-04 2,442,642 -30,000 0.07 3,428,459,000 3,151,008 1.290 2021-08-02
128 2021-08-03 2,472,642 10,000 0.07 3,428,459,000 3,090,803 1.250 2021-07-30
129 2021-07-30 2,462,642 200,000 0.07 3,428,459,000 3,078,303 1.250 2021-07-28
130 2021-07-29 2,262,642 -10,000 0.07 3,428,459,000 2,172,136 0.960 2021-07-27
131 2021-07-28 2,272,642 200,000 0.07 3,428,459,000 2,477,180 1.090 2021-07-26
132 2021-07-27 2,072,642 -40,000 0.06 3,428,459,000 1,761,746 0.850 2021-07-23
133 2021-07-26 2,112,642 250,000 0.06 3,428,459,000 1,668,987 0.790 2021-07-22
134 2021-04-09 1,862,642 -3,000 0.05 3,428,459,000 838,189 0.450 2021-04-07
135 2020-11-04 1,865,642 -101,761 0.05 3,428,459,000 680,959 0.365 2020-11-02
136 2020-08-28 1,967,403 -2,000 0.06 3,428,459,000 629,569 0.320 2020-08-26
137 2020-07-14 1,969,403 -300,000 0.06 3,428,459,000 689,291 0.350 2020-07-10
138 2020-07-10 2,269,403 -200,000 0.07 3,428,459,000 839,679 0.370 2020-07-08
139 2020-07-09 2,469,403 500,000 0.07 3,428,459,000 864,291 0.350 2020-07-07
140 2018-01-03 1,969,403 -3,000 0.06 3,428,459,000 935,466 0.475 2017-12-29
141 2017-09-15 1,972,403 50,000 0.06 3,428,459,000 1,163,718 0.590 2017-09-13
142 2017-09-14 1,922,403 -50,000 0.06 3,428,459,000 1,153,442 0.600 2017-09-12
143 2017-08-17 1,972,403 -60,000 0.06 3,428,459,000 1,124,270 0.570 2017-08-15
144 2017-08-16 2,032,403 80,000 0.06 3,428,459,000 1,199,118 0.590 2017-08-14
145 2017-08-11 1,952,403 30,000 0.06 3,428,459,000 1,327,634 0.680 2017-08-09
146 2017-03-02 1,922,403 -100,000 0.06 3,428,459,000 961,202 0.500 2017-02-28
147 2017-02-24 2,022,403 100,000 0.06 3,428,459,000 1,071,874 0.530 2017-02-22
148 2016-11-29 1,922,403 -50,000 0.06 3,428,459,000 1,134,218 0.590 2016-11-25
149 2016-11-25 1,972,403 50,000 0.06 3,428,459,000 1,065,098 0.540 2016-11-23
150 2016-11-15 1,922,403 -1,200,000 0.06 3,428,459,000 1,018,874 0.530 2016-11-11
151 2016-11-14 3,122,403 1,200,000 0.09 3,428,459,000 1,545,589 0.495 2016-11-10
152 2016-07-22 1,922,403 -40,000 0.06 3,428,459,000 701,677 0.365 2016-07-20
153 2016-07-11 1,962,403 40,000 0.06 3,428,459,000 706,465 0.360 2016-07-07
154 2015-09-15 1,922,403 -50,000 0.06 3,428,459,000 1,307,234 0.680 2015-09-11
155 2015-08-28 1,972,403 50,000 0.06 3,431,575,000 1,321,510 0.670 2015-08-26
156 2015-08-20 1,922,403 -500,000 0.06 3,431,575,000 1,614,819 0.840 2015-08-18
157 2015-08-18 2,422,403 500,000 0.07 3,431,575,000 2,422,403 1.000 2015-08-14
158 2015-06-12 1,922,403 -500,000 0.06 3,024,795,000 2,537,572 1.320 2015-06-10
159 2015-06-08 2,422,403 1,000,000 0.08 3,024,795,000 3,100,676 1.280 2015-06-04
160 2015-06-04 1,422,403 -40,000 0.05 3,024,795,000 1,479,299 1.040 2015-06-02
161 2015-06-02 1,462,403 40,000 0.05 3,024,795,000 1,550,147 1.060 2015-05-29
162 2015-05-29 1,422,403 -30,000 0.05 3,024,795,000 1,564,643 1.100 2015-05-27
163 2015-05-19 1,452,403 30,000 0.05 3,024,795,000 1,539,547 1.060 2015-05-15
164 2015-05-18 1,422,403 -550,000 0.05 3,024,795,000 1,436,627 1.010 2015-05-14
165 2015-05-15 1,972,403 150,000 0.07 3,024,795,000 2,011,851 1.020 2015-05-13
166 2015-05-14 1,822,403 -600,000 0.06 3,024,795,000 1,804,179 0.990 2015-05-12
167 2015-05-11 2,422,403 1,400,000 0.08 3,024,795,000 2,422,403 1.000 2015-05-07
168 2015-05-08 1,022,403 1,000,000 0.03 3,024,795,000 1,053,075 1.030 2015-05-06
169 2013-05-02 22,403 -50,000 0.00 3,024,795,000 15,010 0.670 2013-04-29
170 2013-04-26 72,403 -12,000 0.00 3,024,795,000 49,234 0.680 2013-04-24
171 2013-04-23 84,403 12,000 0.00 3,024,795,000 58,238 0.690 2013-04-19
172 2013-04-22 72,403 39,000 0.00 3,024,795,000 49,958 0.690 2013-04-18
173 2013-04-19 33,403 11,000 0.00 3,024,795,000 23,382 0.700 2013-04-17
174 2011-04-26 22,403 -2,000 0.00 3,024,795,000 59,144 2.640 2011-04-20
175 2011-03-10 24,403 -10,000 0.00 3,024,795,000 64,668 2.650 2011-03-08
176 2011-02-25 34,403 10,000 0.00 3,024,795,000 87,728 2.550 2011-02-23
177 2011-02-11 24,403 -20,000 0.00 3,024,795,000 66,132 2.710 2011-02-09
178 2011-01-17 44,403 20,000 0.00 3,024,795,000 129,657 2.920 2011-01-13

Copyright & disclaimer, Privacy policy

Back to top