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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -105,000 0.00 3,428,459,000 0 0.390 2018-11-08
4 2018-10-12 105,000 -22,000 0.00 3,428,459,000 45,150 0.430 2018-10-10
5 2018-08-31 127,000 -45,000 0.00 3,428,459,000 63,500 0.500 2018-08-29
6 2018-08-13 172,000 45,000 0.01 3,428,459,000 75,680 0.440 2018-08-09
7 2018-07-30 127,000 -3,000 0.00 3,428,459,000 71,120 0.560 2018-07-26
8 2018-07-25 130,000 -60,000 0.00 3,428,459,000 67,600 0.520 2018-07-23
9 2018-06-07 190,000 60,000 0.01 3,428,459,000 74,100 0.390 2018-06-05
10 2018-03-05 130,000 22,000 0.00 3,428,459,000 61,750 0.475 2018-03-01
11 2018-02-13 108,000 -40,000 0.00 3,428,459,000 50,220 0.465 2018-02-09
12 2018-02-05 148,000 40,000 0.00 3,428,459,000 78,440 0.530 2018-02-01
13 2017-12-21 108,000 -105,000 0.00 3,428,459,000 46,440 0.430 2017-12-19
14 2017-12-20 213,000 105,000 0.01 3,428,459,000 93,720 0.440 2017-12-18
15 2017-10-16 108,000 -30,000 0.00 3,428,459,000 59,400 0.550 2017-10-12
16 2017-10-04 138,000 -160,000 0.00 3,428,459,000 73,140 0.530 2017-09-29
17 2017-09-28 298,000 30,000 0.01 3,428,459,000 157,940 0.530 2017-09-26
18 2017-09-14 268,000 160,000 0.01 3,428,459,000 160,800 0.600 2017-09-12
19 2017-09-07 108,000 60,000 0.00 3,428,459,000 56,160 0.520 2017-09-05
20 2017-08-02 48,000 -100,000 0.00 3,428,459,000 22,080 0.460 2017-07-31
21 2017-06-26 148,000 -80,000 0.00 3,428,459,000 63,640 0.430 2017-06-22
22 2017-06-07 228,000 -1,000 0.01 3,428,459,000 88,920 0.390 2017-06-05
23 2017-06-02 229,000 81,000 0.01 3,428,459,000 91,600 0.400 2017-05-31
24 2017-02-22 148,000 -19,000 0.00 3,428,459,000 75,480 0.510 2017-02-20
25 2016-12-20 167,000 -10,000 0.00 3,428,459,000 95,190 0.570 2016-12-16
26 2016-12-12 177,000 19,000 0.01 3,428,459,000 102,660 0.580 2016-12-08
27 2016-11-30 158,000 10,000 0.00 3,428,459,000 93,220 0.590 2016-11-28
28 2016-11-29 148,000 -69,000 0.00 3,428,459,000 87,320 0.590 2016-11-25
29 2016-11-28 217,000 69,000 0.01 3,428,459,000 123,690 0.570 2016-11-24
30 2016-06-23 148,000 -90,000 0.00 3,428,459,000 57,720 0.390 2016-06-21
31 2015-11-02 238,000 -70,000 0.01 3,428,459,000 152,320 0.640 2015-10-29
32 2015-10-08 308,000 70,000 0.01 3,428,459,000 206,360 0.670 2015-10-06
33 2015-09-17 238,000 -92,000 0.01 3,428,459,000 164,220 0.690 2015-09-15
34 2015-09-16 330,000 92,000 0.01 3,428,459,000 237,600 0.720 2015-09-14
35 2015-09-15 238,000 -10,000 0.01 3,428,459,000 161,840 0.680 2015-09-11
36 2015-09-11 248,000 10,000 0.01 3,428,459,000 168,640 0.680 2015-09-09
37 2015-09-08 238,000 -40,000 0.01 3,428,459,000 145,180 0.610 2015-09-04
38 2015-09-04 278,000 -10,000 0.01 3,428,459,000 172,360 0.620 2015-09-01
39 2015-08-28 288,000 -40,000 0.01 3,431,575,000 192,960 0.670 2015-08-26
40 2015-08-27 328,000 10,000 0.01 3,431,575,000 223,040 0.680 2015-08-25
41 2015-08-12 318,000 20,000 0.01 3,431,575,000 273,480 0.860 2015-08-10
42 2015-08-03 298,000 -15,000 0.01 3,431,575,000 214,560 0.720 2015-07-30
43 2015-07-28 313,000 15,000 0.01 3,431,575,000 262,920 0.840 2015-07-24
44 2015-07-15 298,000 89,000 0.01 3,327,275,000 238,400 0.800 2015-07-13
45 2015-07-10 209,000 -11,000 0.01 3,327,275,000 131,670 0.630 2015-07-08
46 2015-07-06 220,000 -60,000 0.01 3,327,275,000 213,400 0.970 2015-07-02
47 2015-06-30 280,000 50,000 0.01 3,327,275,000 333,200 1.190 2015-06-26
48 2015-06-25 230,000 4,000 0.01 3,327,275,000 310,500 1.350 2015-06-23
49 2015-06-23 226,000 -3,000 0.01 3,327,275,000 354,820 1.570 2015-06-19
50 2015-06-18 229,000 25,000 0.01 3,024,795,000 327,470 1.430 2015-06-16
51 2015-06-17 204,000 -516,000 0.01 3,024,795,000 306,000 1.500 2015-06-15
52 2015-06-15 720,000 500,000 0.02 3,024,795,000 1,072,800 1.490 2015-06-11
53 2015-06-12 220,000 16,000 0.01 3,024,795,000 290,400 1.320 2015-06-10
54 2015-06-08 204,000 20,000 0.01 3,024,795,000 261,120 1.280 2015-06-04
55 2015-05-20 184,000 25,000 0.01 3,024,795,000 193,200 1.050 2015-05-18
56 2015-05-13 159,000 -5,000 0.01 3,024,795,000 159,000 1.000 2015-05-11
57 2015-05-11 164,000 100,000 0.01 3,024,795,000 164,000 1.000 2015-05-07
58 2015-05-06 64,000 -1,000 0.00 3,024,795,000 55,040 0.860 2015-05-04
59 2015-04-23 65,000 -480,000 0.00 3,024,795,000 47,450 0.730 2015-04-21
60 2015-04-16 545,000 1,000 0.02 3,024,795,000 446,900 0.820 2015-04-14
61 2015-04-15 544,000 480,000 0.02 3,024,795,000 478,720 0.880 2015-04-13
62 2015-03-30 64,000 -4,000 0.00 3,024,795,000 46,720 0.730 2015-03-26
63 2014-07-25 68,000 -3,000 0.00 3,024,795,000 43,520 0.640 2014-07-23
64 2014-04-02 71,000 -10,000 0.00 3,024,795,000 40,470 0.570 2014-03-31
65 2014-03-19 81,000 -6,000 0.00 3,024,795,000 45,360 0.560 2014-03-17
66 2013-12-17 87,000 5,000 0.00 3,024,795,000 53,940 0.620 2013-12-13
67 2013-12-09 82,000 -3,000 0.00 3,024,795,000 55,760 0.680 2013-12-05
68 2013-12-04 85,000 -15,000 0.00 3,024,795,000 55,250 0.650 2013-12-02
69 2013-10-18 100,000 15,000 0.00 3,024,795,000 65,000 0.650 2013-10-16
70 2013-10-16 85,000 -1,000 0.00 3,024,795,000 56,950 0.670 2013-10-11
71 2013-10-10 86,000 -1,000 0.00 3,024,795,000 57,620 0.670 2013-10-08
72 2013-09-27 87,000 -4,000 0.00 3,024,795,000 60,030 0.690 2013-09-25
73 2013-08-28 91,000 -41,000 0.00 3,024,795,000 60,970 0.670 2013-08-26
74 2013-08-22 132,000 20,000 0.00 3,024,795,000 87,120 0.660 2013-08-20
75 2013-08-15 112,000 20,000 0.00 3,024,795,000 78,400 0.700 2013-08-12
76 2013-08-06 92,000 5,000 0.00 3,024,795,000 64,400 0.700 2013-08-02
77 2013-06-26 87,000 -3,000 0.00 3,024,795,000 58,290 0.670 2013-06-24
78 2013-06-18 90,000 3,000 0.00 3,024,795,000 63,900 0.710 2013-06-14
79 2013-06-03 87,000 -2,000 0.00 3,024,795,000 64,380 0.740 2013-05-30
80 2013-05-16 89,000 1,000 0.00 3,024,795,000 65,860 0.740 2013-05-14
81 2013-05-15 88,000 -2,000 0.00 3,024,795,000 65,120 0.740 2013-05-13
82 2013-05-08 90,000 2,000 0.00 3,024,795,000 60,300 0.670 2013-05-06
83 2013-02-20 88,000 -1,000 0.00 3,024,795,000 78,320 0.890 2013-02-18
84 2012-11-12 89,000 -21,000 0.00 3,024,795,000 80,100 0.900 2012-11-08
85 2012-10-03 110,000 -11,000 0.00 3,024,795,000 81,400 0.740 2012-09-27
86 2012-06-05 121,000 -2,000 0.00 3,024,795,000 98,010 0.810 2012-06-01
87 2012-03-19 123,000 37,000 0.00 3,024,795,000 164,820 1.340 2012-03-15
88 2012-03-02 86,000 -3,000 0.00 3,024,795,000 112,660 1.310 2012-02-29
89 2011-11-15 89,000 -30,000 0.00 3,024,795,000 118,370 1.330 2011-11-11
90 2011-11-14 119,000 -10,000 0.00 3,024,795,000 153,510 1.290 2011-11-10
91 2011-11-10 129,000 30,000 0.00 3,024,795,000 175,440 1.360 2011-11-08
92 2011-09-27 99,000 -20,000 0.00 3,024,795,000 98,010 0.990 2011-09-23
93 2011-08-30 119,000 -3,000 0.00 3,024,795,000 159,460 1.340 2011-08-26
94 2011-07-14 122,000 -2,000 0.00 3,024,795,000 259,860 2.130 2011-07-12
95 2011-06-21 124,000 -10,000 0.00 3,024,795,000 260,400 2.100 2011-06-17
96 2011-05-18 134,000 5,000 0.00 3,024,795,000 313,560 2.340 2011-05-16
97 2011-05-17 129,000 11,000 0.00 3,024,795,000 316,050 2.450 2011-05-13
98 2011-05-09 118,000 -119,000 0.00 3,024,795,000 292,640 2.480 2011-05-05
99 2011-05-04 237,000 10,000 0.01 3,024,795,000 597,240 2.520 2011-04-29
100 2011-04-13 227,000 119,000 0.01 3,024,795,000 612,900 2.700 2011-04-11
101 2011-03-29 108,000 -3,000 0.00 3,024,795,000 292,680 2.710 2011-03-25
102 2011-03-28 111,000 -1,000 0.00 3,024,795,000 300,810 2.710 2011-03-24
103 2011-03-23 112,000 -2,000 0.00 3,024,795,000 297,920 2.660 2011-03-21
104 2011-03-18 114,000 10,000 0.00 3,024,795,000 312,360 2.740 2011-03-16
105 2011-02-15 104,000 -2,000 0.00 3,024,795,000 276,640 2.660 2011-02-11
106 2011-02-08 106,000 -1,000 0.00 3,024,795,000 290,440 2.740 2011-02-01
107 2011-02-01 107,000 2,000 0.00 3,024,795,000 297,460 2.780 2011-01-28
108 2011-01-24 105,000 -3,000 0.00 3,024,795,000 287,700 2.740 2011-01-20
109 2011-01-21 108,000 -5,000 0.00 3,024,795,000 304,560 2.820 2011-01-19
110 2011-01-17 113,000 -4,000 0.00 3,024,795,000 329,960 2.920 2011-01-13
111 2011-01-14 117,000 3,000 0.00 3,024,795,000 345,150 2.950 2011-01-12
112 2011-01-11 114,000 -2,000 0.00 3,024,795,000 319,200 2.800 2011-01-07
113 2011-01-07 116,000 -2,000 0.00 3,024,795,000 324,800 2.800 2011-01-05
114 2011-01-06 118,000 -10,000 0.00 3,024,795,000 323,320 2.740 2011-01-04
115 2011-01-03 128,000 -5,000 0.00 3,024,795,000 336,640 2.630 2010-12-29
116 2010-12-22 133,000 -4,000 0.00 3,024,795,000 336,490 2.530 2010-12-20
117 2010-12-21 137,000 10,000 0.00 3,024,795,000 345,240 2.520 2010-12-17
118 2010-12-17 127,000 10,000 0.00 3,024,795,000 332,740 2.620 2010-12-15
119 2010-12-16 117,000 -1,000 0.00 3,024,795,000 306,540 2.620 2010-12-14
120 2010-12-15 118,000 2,000 0.00 3,024,795,000 311,520 2.640 2010-12-13
121 2010-12-14 116,000 -50,000 0.00 3,000,000,000 320,160 2.760 2010-12-10
122 2010-12-13 166,000 -5,000 0.01 3,000,000,000 453,180 2.730 2010-12-09
123 2010-12-09 171,000 -3,000 0.01 3,000,000,000 471,960 2.760 2010-12-07
124 2010-11-29 174,000 -2,000 0.01 3,000,000,000 494,160 2.840 2010-11-25
125 2010-11-25 176,000 -2,000 0.01 3,000,000,000 484,000 2.750 2010-11-23
126 2010-11-24 178,000 8,000 0.01 3,000,000,000 503,740 2.830 2010-11-22
127 2010-11-23 170,000 -4,000 0.01 3,000,000,000 484,500 2.850 2010-11-19
128 2010-11-22 174,000 0.01 3,000,000,000 508,080 2.920 2010-11-18

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