New China Life Insurance Company Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01336  2011-12-15    
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

MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASSID: B01462

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 2025-12-04 47.16 2025-12-02
2 2025-12-03 46.96 2025-12-01
3 2019-08-14 0 -900 0.00 1,034,107,260 0 34.65 2019-08-12
4 2019-08-08 900 900 0.00 1,034,107,260 31,815 35.35 2019-08-06
5 2019-08-06 0 -3,500 0.00 1,034,107,260 0 37.85 2019-08-02
6 2019-04-02 3,500 -500 0.00 1,034,107,260 140,000 40.00 2019-03-29
7 2019-03-26 4,000 -2,000 0.00 1,034,107,260 161,200 40.30 2019-03-22
8 2019-03-20 6,000 -1,000 0.00 1,034,107,260 232,200 38.70 2019-03-18
9 2019-03-06 7,000 -200 0.00 1,034,107,260 286,300 40.90 2019-03-04
10 2018-11-22 7,200 1,000 0.00 1,034,107,260 259,920 36.10 2018-11-20
11 2018-09-28 6,200 -500 0.00 1,034,107,260 233,430 37.65 2018-09-26
12 2018-09-04 6,700 200 0.00 1,034,107,260 238,185 35.55 2018-08-31
13 2018-07-10 6,500 -500 0.00 1,034,107,260 203,125 31.25 2018-07-06
14 2018-07-05 7,000 500 0.00 1,034,107,260 222,600 31.80 2018-07-03
15 2018-06-26 6,500 -500 0.00 1,034,107,260 229,775 35.35 2018-06-22
16 2018-05-31 7,000 500 0.00 1,034,107,260 247,100 35.30 2018-05-29
17 2018-05-03 6,500 -500 0.00 1,034,107,260 240,175 36.95 2018-04-30
18 2018-04-19 7,000 500 0.00 1,034,107,260 244,300 34.90 2018-04-17
19 2018-03-23 6,500 2,000 0.00 1,034,107,260 259,025 39.85 2018-03-21
20 2018-03-22 4,500 500 0.00 1,034,107,260 199,350 44.30 2018-03-20
21 2018-03-08 4,000 -500 0.00 1,034,107,260 183,400 45.85 2018-03-06
22 2018-03-05 4,500 500 0.00 1,034,107,260 210,600 46.80 2018-03-01
23 2018-02-20 4,000 -1,000 0.00 1,034,107,260 180,400 45.10 2018-02-13
24 2018-02-13 5,000 500 0.00 1,034,107,260 225,000 45.00 2018-02-09
25 2018-02-07 4,500 500 0.00 1,034,107,260 226,575 50.35 2018-02-05
26 2018-01-31 4,000 1,500 0.00 1,034,107,260 202,800 50.70 2018-01-29
27 2018-01-29 2,500 500 0.00 1,034,107,260 128,875 51.55 2018-01-25
28 2018-01-17 2,000 -1,000 0.00 1,034,107,260 108,300 54.15 2018-01-15
29 2018-01-11 3,000 3,000 0.00 1,034,107,260 162,450 54.15 2018-01-09
30 2018-01-05 0 -2,000 0.00 1,034,107,260 0 55.10 2018-01-03
31 2018-01-02 2,000 -500 0.00 1,034,107,260 106,800 53.40 2017-12-28
32 2017-12-29 2,500 500 0.00 1,034,107,260 129,375 51.75 2017-12-27
33 2017-12-08 2,000 1,000 0.00 1,034,107,260 99,600 49.80 2017-12-06
34 2017-12-05 1,000 -500 0.00 1,034,107,260 49,700 49.70 2017-12-01
35 2017-12-04 1,500 500 0.00 1,034,107,260 74,700 49.80 2017-11-30
36 2017-12-01 1,000 -400 0.00 1,034,107,260 51,950 51.95 2017-11-29
37 2017-11-30 1,400 400 0.00 1,034,107,260 73,010 52.15 2017-11-28
38 2017-11-21 1,000 -300 0.00 1,034,107,260 53,550 53.55 2017-11-17
39 2017-11-15 1,300 -300 0.00 1,034,107,260 69,745 53.65 2017-11-13
40 2017-11-13 1,600 -600 0.00 1,034,107,260 81,920 51.20 2017-11-09
41 2017-10-23 2,200 1,000 0.00 1,034,107,260 106,040 48.20 2017-10-19
42 2017-10-03 1,200 600 0.00 1,034,107,260 53,400 44.50 2017-09-28
43 2017-09-18 600 600 0.00 1,034,107,260 27,840 46.40 2017-09-14
44 2017-07-07 0 -1,000 0.00 1,034,107,260 0 41.50 2017-07-05
45 2017-07-04 1,000 1,000 0.00 1,034,107,260 39,700 39.70 2017-06-30
46 2017-04-24 0 -1,000 0.00 1,034,107,260 0 36.85 2017-04-20
47 2017-04-11 1,000 500 0.00 1,034,107,260 36,550 36.55 2017-04-07
48 2017-03-28 500 500 0.00 1,034,107,260 18,550 37.10 2017-03-24
49 2016-09-30 0 -3,000 0.00 1,034,107,260 0 34.35 2016-09-28
50 2016-08-19 3,000 3,000 0.00 1,034,107,260 97,050 32.35 2016-08-17
51 2016-02-22 0 -100 0.00 1,034,107,260 0 24.40 2016-02-18
52 2016-02-17 100 100 0.00 1,034,107,260 2,380 23.80 2016-02-15
53 2016-01-20 0 -1,000 0.00 1,034,107,260 0 27.00 2016-01-18
54 2016-01-19 1,000 1,000 0.00 1,034,107,260 26,950 26.95 2016-01-15
55 2015-12-07 0 -1,000 0.00 1,034,107,260 0 34.70 2015-12-03
56 2015-11-26 1,000 1,000 0.00 1,034,107,260 33,100 33.10 2015-11-24
57 2015-08-21 0 -1,000 0.00 1,034,107,260 0 32.30 2015-08-19
58 2015-08-19 1,000 1,000 0.00 1,034,107,260 33,100 33.10 2015-08-17
59 2015-08-10 0 -1,000 0.00 1,034,107,260 0 33.05 2015-08-06
60 2015-08-05 1,000 1,000 0.00 1,034,107,260 32,250 32.25 2015-08-03
61 2015-07-14 0 -900 0.00 1,034,107,260 0 38.75 2015-07-10
62 2015-07-09 900 900 0.00 1,034,107,260 32,310 35.90 2015-07-07
63 2015-03-13 0 -500 0.00 1,034,107,260 0 38.20 2015-03-11
64 2015-03-05 500 500 0.00 1,034,107,260 20,725 41.45 2015-03-03
65 2015-01-02 0 -300 0.00 1,034,107,260 0 39.10 2014-12-29
66 2014-06-17 300 -1,000 0.00 1,034,107,260 7,395 24.65 2014-06-13
67 2014-06-05 1,300 1,000 0.00 1,034,107,260 31,460 24.20 2014-06-03
68 2014-02-21 300 -1,000 0.00 1,034,107,260 7,470 24.90 2014-02-19
69 2014-01-07 1,300 1,000 0.00 1,034,107,260 32,760 25.20 2014-01-03
70 2013-12-10 300 -1,000 0.00 1,034,107,260 8,445 28.15 2013-12-06
71 2013-12-03 1,300 -700 0.00 1,034,107,260 36,010 27.70 2013-11-29
72 2013-11-26 2,000 1,000 0.00 1,034,107,260 54,800 27.40 2013-11-22
73 2013-11-22 1,000 300 0.00 1,034,107,260 27,100 27.10 2013-11-20
74 2013-11-20 700 700 0.00 1,034,107,260 18,585 26.55 2013-11-18
75 2013-11-18 0 -1,500 0.00 1,034,107,260 0 22.80 2013-11-14
76 2013-11-04 1,500 1,500 0.00 1,034,107,260 32,775 21.85 2013-10-31
77 2013-03-28 0 -1,200 0.00 1,034,107,260 0 27.25 2013-03-26
78 2013-01-09 1,200 1,200 0.00 1,034,107,260 39,840 33.20 2013-01-07
79 2013-01-04 0 -1,000 0.00 1,034,107,260 0 33.15 2013-01-02
80 2013-01-03 1,000 1,000 0.00 1,034,107,260 28,700 28.70 2012-12-28
81 2012-12-07 0 -2,000 0.00 1,034,107,260 0 26.05 2012-12-05
82 2012-12-03 2,000 2,000 0.00 1,034,107,260 47,000 23.50 2012-11-29
83 2012-10-03 0 -800 0.00 1,034,107,260 0 24.35 2012-09-27
84 2012-09-26 800 -1,000 0.00 1,034,107,260 18,280 22.85 2012-09-24
85 2012-09-24 1,800 1,800 0.00 1,034,107,260 39,510 21.95 2012-09-20
86 2012-05-29 0 -500 0.00 1,034,107,260 0 28.15 2012-05-25
87 2012-05-25 500 500 0.00 1,034,107,260 13,600 27.20 2012-05-23

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