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

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2020-08-10 0 -2,000 0.00 3,428,459,000 0 0.330 2020-08-06
4 2020-07-23 2,000 -2,000 0.00 3,428,459,000 730 0.365 2020-07-21
5 2020-07-08 4,000 -2,000 0.00 3,428,459,000 976 0.244 2020-07-06
6 2018-06-27 6,000 -5,000 0.00 3,428,459,000 2,310 0.385 2018-06-25
7 2018-06-26 11,000 5,000 0.00 3,428,459,000 4,290 0.390 2018-06-22
8 2014-07-02 6,000 -1,000 0.00 3,024,795,000 3,240 0.540 2014-06-27
9 2014-05-16 7,000 -1,000 0.00 3,024,795,000 3,990 0.570 2014-05-14
10 2014-05-15 8,000 1,000 0.00 3,024,795,000 4,480 0.560 2014-05-13
11 2013-10-04 7,000 -4,282 0.00 3,024,795,000 4,550 0.650 2013-10-02
12 2013-09-27 11,282 -845 0.00 3,024,795,000 7,785 0.690 2013-09-25
13 2011-07-20 12,127 -10,000 0.00 3,024,795,000 26,073 2.150 2011-07-18
14 2011-01-25 22,127 -80,000 0.00 3,024,795,000 61,071 2.760 2011-01-21
15 2011-01-20 102,127 30,000 0.00 3,024,795,000 286,977 2.810 2011-01-18
16 2011-01-17 72,127 20,000 0.00 3,024,795,000 210,611 2.920 2011-01-13
17 2011-01-14 52,127 30,000 0.00 3,024,795,000 153,775 2.950 2011-01-12
18 2011-01-11 22,127 -30,000 0.00 3,024,795,000 61,956 2.800 2011-01-07
19 2011-01-10 52,127 -20,000 0.00 3,024,795,000 145,956 2.800 2011-01-06
20 2011-01-07 72,127 60,000 0.00 3,024,795,000 201,956 2.800 2011-01-05
21 2010-12-06 12,127 -2,000 0.00 3,000,000,000 33,713 2.780 2010-12-02
22 2010-11-25 14,127 2,000 0.00 3,000,000,000 38,849 2.750 2010-11-23
23 2010-11-23 12,127 -56,000 0.00 3,000,000,000 34,562 2.850 2010-11-19
24 2010-11-22 68,127 0.00 3,000,000,000 198,931 2.920 2010-11-18

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