South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASSID: B01259
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 | 2025-04-16 | 0 | -3,000 | 0.00 | 3,428,459,000 | 0 | 0.260 | 2025-04-14 |
| 4 | 2025-04-15 | 3,000 | -20,000 | 0.00 | 3,428,459,000 | 729 | 0.243 | 2025-04-11 |
| 5 | 2025-04-14 | 23,000 | -3,000 | 0.00 | 3,428,459,000 | 5,382 | 0.234 | 2025-04-10 |
| 6 | 2025-02-20 | 26,000 | -563 | 0.00 | 3,428,459,000 | 8,710 | 0.335 | 2025-02-18 |
| 7 | 2025-02-11 | 26,563 | -2,000 | 0.00 | 3,428,459,000 | 9,297 | 0.350 | 2025-02-07 |
| 8 | 2022-06-17 | 28,563 | -8,000 | 0.00 | 3,428,459,000 | 25,707 | 0.900 | 2022-06-15 |
| 9 | 2022-06-10 | 36,563 | 4,000 | 0.00 | 3,428,459,000 | 34,369 | 0.940 | 2022-06-08 |
| 10 | 2022-05-12 | 32,563 | -4,000 | 0.00 | 3,428,459,000 | 24,097 | 0.740 | 2022-05-10 |
| 11 | 2022-04-29 | 36,563 | 4,000 | 0.00 | 3,428,459,000 | 31,444 | 0.860 | 2022-04-27 |
| 12 | 2022-03-23 | 32,563 | 20,000 | 0.00 | 3,428,459,000 | 29,307 | 0.900 | 2022-03-21 |
| 13 | 2022-03-10 | 12,563 | 4,000 | 0.00 | 3,428,459,000 | 14,824 | 1.180 | 2022-03-08 |
| 14 | 2022-02-25 | 8,563 | -5,000 | 0.00 | 3,428,459,000 | 11,903 | 1.390 | 2022-02-23 |
| 15 | 2022-02-14 | 13,563 | 5,000 | 0.00 | 3,428,459,000 | 14,241 | 1.050 | 2022-02-10 |
| 16 | 2021-11-23 | 8,563 | -80,000 | 0.00 | 3,428,459,000 | 9,077 | 1.060 | 2021-11-19 |
| 17 | 2021-11-19 | 88,563 | 80,000 | 0.00 | 3,428,459,000 | 85,906 | 0.970 | 2021-11-17 |
| 18 | 2021-11-11 | 8,563 | -40,000 | 0.00 | 3,428,459,000 | 8,049 | 0.940 | 2021-11-09 |
| 19 | 2021-10-21 | 48,563 | 40,000 | 0.00 | 3,428,459,000 | 65,074 | 1.340 | 2021-10-19 |
| 20 | 2021-09-24 | 8,563 | -50,000 | 0.00 | 3,428,459,000 | 9,162 | 1.070 | 2021-09-21 |
| 21 | 2021-09-17 | 58,563 | 50,000 | 0.00 | 3,428,459,000 | 77,889 | 1.330 | 2021-09-15 |
| 22 | 2021-09-16 | 8,563 | -10,000 | 0.00 | 3,428,459,000 | 12,074 | 1.410 | 2021-09-14 |
| 23 | 2021-09-09 | 18,563 | -50,000 | 0.00 | 3,428,459,000 | 27,473 | 1.480 | 2021-09-07 |
| 24 | 2021-09-07 | 68,563 | 60,000 | 0.00 | 3,428,459,000 | 95,988 | 1.400 | 2021-09-03 |
| 25 | 2021-08-31 | 8,563 | -60,000 | 0.00 | 3,428,459,000 | 14,215 | 1.660 | 2021-08-27 |
| 26 | 2021-08-26 | 68,563 | 60,000 | 0.00 | 3,428,459,000 | 85,704 | 1.250 | 2021-08-24 |
| 27 | 2021-08-11 | 8,563 | -184,225 | 0.00 | 3,428,459,000 | 13,444 | 1.570 | 2021-08-09 |
| 28 | 2021-08-03 | 192,788 | 78,000 | 0.01 | 3,428,459,000 | 240,985 | 1.250 | 2021-07-30 |
| 29 | 2021-08-02 | 114,788 | 2,000 | 0.00 | 3,428,459,000 | 144,633 | 1.260 | 2021-07-29 |
| 30 | 2021-01-21 | 112,788 | -10,000 | 0.00 | 3,428,459,000 | 51,319 | 0.455 | 2021-01-19 |
| 31 | 2018-10-10 | 122,788 | -500,000 | 0.00 | 3,428,459,000 | 51,571 | 0.420 | 2018-10-08 |
| 32 | 2018-07-27 | 622,788 | 500,000 | 0.02 | 3,428,459,000 | 367,445 | 0.590 | 2018-07-25 |
| 33 | 2017-11-15 | 122,788 | -2,000 | 0.00 | 3,428,459,000 | 55,869 | 0.455 | 2017-11-13 |
| 34 | 2017-09-27 | 124,788 | -40,000 | 0.00 | 3,428,459,000 | 67,386 | 0.540 | 2017-09-25 |
| 35 | 2017-09-12 | 164,788 | 40,000 | 0.00 | 3,428,459,000 | 95,577 | 0.580 | 2017-09-08 |
| 36 | 2017-03-30 | 124,788 | -1,000 | 0.00 | 3,428,459,000 | 56,155 | 0.450 | 2017-03-28 |
| 37 | 2017-03-29 | 125,788 | 1,000 | 0.00 | 3,428,459,000 | 55,976 | 0.445 | 2017-03-27 |
| 38 | 2015-06-08 | 124,788 | -2,000 | 0.00 | 3,024,795,000 | 159,729 | 1.280 | 2015-06-04 |
| 39 | 2015-05-07 | 126,788 | 100,000 | 0.00 | 3,024,795,000 | 102,698 | 0.810 | 2015-05-05 |
| 40 | 2015-01-15 | 26,788 | -3,000 | 0.00 | 3,024,795,000 | 15,001 | 0.560 | 2015-01-13 |
| 41 | 2014-04-07 | 29,788 | -20,000 | 0.00 | 3,024,795,000 | 16,979 | 0.570 | 2014-04-03 |
| 42 | 2013-10-08 | 49,788 | -3,000 | 0.00 | 3,024,795,000 | 32,860 | 0.660 | 2013-10-04 |
| 43 | 2013-10-07 | 52,788 | 3,000 | 0.00 | 3,024,795,000 | 34,840 | 0.660 | 2013-10-03 |
| 44 | 2013-03-01 | 49,788 | -2,000 | 0.00 | 3,024,795,000 | 38,835 | 0.780 | 2013-02-27 |
| 45 | 2013-01-17 | 51,788 | 563 | 0.00 | 3,024,795,000 | 49,199 | 0.950 | 2013-01-15 |
| 46 | 2012-12-17 | 51,225 | -1,000 | 0.00 | 3,024,795,000 | 40,980 | 0.800 | 2012-12-13 |
| 47 | 2012-03-20 | 52,225 | -100,000 | 0.00 | 3,024,795,000 | 70,504 | 1.350 | 2012-03-16 |
| 48 | 2012-03-14 | 152,225 | 100,000 | 0.01 | 3,024,795,000 | 193,326 | 1.270 | 2012-03-12 |
| 49 | 2011-04-11 | 52,225 | -6,000 | 0.00 | 3,024,795,000 | 136,307 | 2.610 | 2011-04-07 |
| 50 | 2011-04-08 | 58,225 | 2,000 | 0.00 | 3,024,795,000 | 150,803 | 2.590 | 2011-04-06 |
| 51 | 2011-01-17 | 56,225 | -14,000 | 0.00 | 3,024,795,000 | 164,177 | 2.920 | 2011-01-13 |
| 52 | 2011-01-14 | 70,225 | 3,000 | 0.00 | 3,024,795,000 | 207,164 | 2.950 | 2011-01-12 |
| 53 | 2011-01-05 | 67,225 | -2,000 | 0.00 | 3,024,795,000 | 185,541 | 2.760 | 2011-01-03 |
| 54 | 2010-11-26 | 69,225 | 10,000 | 0.00 | 3,000,000,000 | 192,446 | 2.780 | 2010-11-24 |
| 55 | 2010-11-23 | 59,225 | -18,000 | 0.00 | 3,000,000,000 | 168,791 | 2.850 | 2010-11-19 |
| 56 | 2010-11-22 | 77,225 | 0.00 | 3,000,000,000 | 225,497 | 2.920 | 2010-11-18 | |
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