MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00323	1993-11-03			Docs

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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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

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CCASSID: B01401

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	2026-02-04						2.510	2026-02-02
2	2026-02-03						2.710	2026-01-30
3	2025-07-24	80,000	-2,000	0.00	1,732,930,000	172,800	2.160	2025-07-22
4	2025-07-23	82,000	2,000	0.00	1,732,930,000	173,020	2.110	2025-07-21
5	2024-12-23	80,000	-200,000	0.00	1,732,930,000	116,800	1.460	2024-12-19
6	2024-10-30	280,000	200,000	0.02	1,732,930,000	369,600	1.320	2024-10-28
7	2022-06-06	80,000	-60,000	0.00	1,732,930,000	242,400	3.030	2022-06-01
8	2022-05-24	140,000	40,000	0.01	1,732,930,000	415,800	2.970	2022-05-20
9	2022-05-10	100,000	20,000	0.01	1,732,930,000	300,000	3.000	2022-05-05
10	2020-10-29	80,000	-4,000	0.00	1,732,930,000	145,600	1.820	2020-10-27
11	2020-10-20	84,000	4,000	0.00	1,732,930,000	149,520	1.780	2020-10-16
12	2019-06-27	80,000	-2,000	0.00	1,732,930,000	249,600	3.120	2019-06-25
13	2019-06-18	82,000	2,000	0.00	1,732,930,000	287,000	3.500	2019-06-14
14	2017-04-24	80,000	-100,000	0.00	1,732,930,000	214,400	2.680	2017-04-20
15	2017-04-20	180,000	100,000	0.01	1,732,930,000	473,400	2.630	2017-04-18
16	2015-06-01	80,000	-100,000	0.00	1,732,930,000	248,000	3.100	2015-05-28
17	2013-09-18	180,000	-100,000	0.01	1,732,930,000	387,000	2.150	2013-09-16
18	2013-09-17	280,000	100,000	0.02	1,732,930,000	593,600	2.120	2013-09-13
19	2013-07-29	180,000	-10,000	0.01	1,732,930,000	342,000	1.900	2013-07-25
20	2013-07-08	190,000	-100,000	0.01	1,732,930,000	319,200	1.680	2013-07-04
21	2013-07-05	290,000	-100,000	0.02	1,732,930,000	490,100	1.690	2013-07-03
22	2013-07-02	390,000	100,000	0.02	1,732,930,000	682,500	1.750	2013-06-27
23	2013-06-26	290,000	100,000	0.02	1,732,930,000	527,800	1.820	2013-06-24
24	2013-05-15	190,000	-300,000	0.01	1,732,930,000	374,300	1.970	2013-05-13
25	2013-05-14	490,000	100,000	0.03	1,732,930,000	1,004,500	2.050	2013-05-10
26	2013-05-13	390,000	200,000	0.02	1,732,930,000	787,800	2.020	2013-05-09
27	2013-05-10	190,000	-100,000	0.01	1,732,930,000	391,400	2.060	2013-05-08
28	2013-05-08	290,000	100,000	0.02	1,732,930,000	545,200	1.880	2013-05-06
29	2013-03-04	190,000	-100,000	0.01	1,732,930,000	440,800	2.320	2013-02-28
30	2013-02-27	290,000	100,000	0.02	1,732,930,000	640,900	2.210	2013-02-25
31	2013-02-21	190,000	-110,000	0.01	1,732,930,000	456,000	2.400	2013-02-19
32	2013-02-19	300,000	100,000	0.02	1,732,930,000	756,000	2.520	2013-02-15
33	2013-02-18	200,000	-90,000	0.01	1,732,930,000	498,000	2.490	2013-02-14
34	2013-02-07	290,000	100,000	0.02	1,732,930,000	701,800	2.420	2013-02-05
35	2013-01-30	190,000	-100,000	0.01	1,732,930,000	490,200	2.580	2013-01-28
36	2013-01-14	290,000	100,000	0.02	1,732,930,000	800,400	2.760	2013-01-10
37	2013-01-03	190,000	10,000	0.01	1,732,930,000	454,100	2.390	2012-12-28
38	2012-12-14	180,000	-120,000	0.01	1,732,930,000	415,800	2.310	2012-12-12
39	2012-12-05	300,000	120,000	0.02	1,732,930,000	618,000	2.060	2012-12-03
40	2012-12-03	180,000	-80,000	0.01	1,732,930,000	376,200	2.090	2012-11-29
41	2012-11-30	260,000	80,000	0.02	1,732,930,000	540,800	2.080	2012-11-28
42	2012-11-23	180,000	-180,000	0.01	1,732,930,000	390,600	2.170	2012-11-21
43	2012-11-16	360,000	60,000	0.02	1,732,930,000	734,400	2.040	2012-11-14
44	2012-11-12	300,000	10,000	0.02	1,732,930,000	618,000	2.060	2012-11-08
45	2012-11-07	290,000	10,000	0.02	1,732,930,000	611,900	2.110	2012-11-05
46	2012-11-06	280,000	100,000	0.02	1,732,930,000	613,200	2.190	2012-11-02
47	2012-11-02	180,000	-80,000	0.01	1,732,930,000	360,000	2.000	2012-10-31
48	2012-10-31	260,000	80,000	0.02	1,732,930,000	496,600	1.910	2012-10-29
49	2012-10-18	180,000	-100,000	0.01	1,732,930,000	349,200	1.940	2012-10-16
50	2012-10-16	280,000	100,000	0.02	1,732,930,000	543,200	1.940	2012-10-12
51	2012-08-10	180,000	-30,000	0.01	1,732,930,000	352,800	1.960	2012-08-08
52	2012-08-06	210,000	30,000	0.01	1,732,930,000	380,100	1.810	2012-08-02
53	2012-04-26	180,000	-20,000	0.01	1,732,930,000	414,000	2.300	2012-04-24
54	2012-04-23	200,000	20,000	0.01	1,732,930,000	478,000	2.390	2012-04-19
55	2012-04-20	180,000	-30,000	0.01	1,732,930,000	435,600	2.420	2012-04-18
56	2012-04-18	210,000	30,000	0.01	1,732,930,000	501,900	2.390	2012-04-16
57	2012-02-08	180,000	100,000	0.01	1,732,930,000	516,600	2.870	2012-02-06
58	2011-07-11	80,000	-8,000	0.00	1,732,930,000	291,200	3.640	2011-07-07
59	2011-05-06	88,000	-10,000	0.01	1,732,930,000	359,040	4.080	2011-05-04
60	2011-04-27	98,000	-40,000	0.01	1,732,930,000	428,260	4.370	2011-04-21
61	2011-04-26	138,000	50,000	0.01	1,732,930,000	598,920	4.340	2011-04-20
62	2011-04-08	88,000	-30,000	0.01	1,732,930,000	372,240	4.230	2011-04-06
63	2011-04-06	118,000	30,000	0.01	1,732,930,000	489,700	4.150	2011-04-01
64	2011-04-04	88,000	-10,000	0.01	1,732,930,000	370,480	4.210	2011-03-31
65	2011-03-17	98,000	-6,000	0.01	1,732,930,000	406,700	4.150	2011-03-15
66	2011-03-16	104,000	6,000	0.01	1,732,930,000	443,040	4.260	2011-03-14
67	2010-12-17	98,000	-6,000	0.01	1,732,930,000	411,600	4.200	2010-12-15
68	2010-12-13	104,000	6,000	0.01	1,732,930,000	432,640	4.160	2010-12-09
69	2010-12-08	98,000	-10,000	0.01	1,732,930,000	421,400	4.300	2010-12-06
70	2010-12-02	108,000	10,000	0.01	1,732,930,000	441,720	4.090	2010-11-30
71	2010-10-21	98,000	-20,000	0.01	1,732,930,000	493,920	5.040	2010-10-19
72	2010-09-08	118,000	-10,000	0.01	1,732,930,000	539,260	4.570	2010-09-06
73	2010-08-30	128,000	10,000	0.01	1,732,930,000	508,160	3.970	2010-08-26
74	2010-04-21	118,000	10,000	0.01	1,732,930,000	501,500	4.250	2010-04-19
75	2010-04-19	108,000	10,000	0.01	1,732,930,000	491,400	4.550	2010-04-15
76	2010-04-07	98,000	-6,000	0.01	1,732,930,000	441,000	4.500	2010-03-31
77	2010-03-23	104,000	6,000	0.01	1,732,930,000	481,520	4.630	2010-03-19
78	2010-03-19	98,000	10,000	0.01	1,732,930,000	465,500	4.750	2010-03-17
79	2010-02-08	88,000	-4,000	0.01	1,732,930,000	415,360	4.720	2010-02-04
80	2010-02-04	92,000	4,000	0.01	1,732,930,000	414,000	4.500	2010-02-02
81	2010-01-15	88,000	8,000	0.01	1,732,930,000	484,880	5.510	2010-01-13
82	2009-08-17	80,000	-10,000	0.00	1,732,930,000	448,000	5.600	2009-08-13
83	2009-08-13	90,000	10,000	0.01	1,732,930,000	497,700	5.530	2009-08-11
84	2009-07-13	80,000	-2,000	0.00	1,732,930,000	382,400	4.780	2009-07-09
85	2009-07-10	82,000	2,000	0.00	1,732,930,000	403,440	4.920	2009-07-08
86	2009-06-12	80,000	-10,000	0.00	1,732,930,000	433,600	5.420	2009-06-10
87	2009-06-08	90,000	10,000	0.01	1,732,930,000	477,000	5.300	2009-06-04
88	2009-04-15	80,000	-18,000	0.00	1,732,930,000	241,600	3.020	2009-04-09
89	2009-04-14	98,000	18,000	0.01	1,732,930,000	284,200	2.900	2009-04-08
90	2009-04-09	80,000	-16,000	0.00	1,732,930,000	244,800	3.060	2009-04-07
91	2009-04-08	96,000	16,000	0.01	1,732,930,000	301,440	3.140	2009-04-06
92	2009-04-07	80,000	-16,000	0.00	1,732,930,000	246,400	3.080	2009-04-03
93	2009-04-06	96,000	16,000	0.01	1,732,930,000	283,200	2.950	2009-04-02
94	2009-03-31	80,000	-8,000	0.00	1,732,930,000	237,600	2.970	2009-03-27
95	2009-03-26	88,000	-60,000	0.01	1,732,930,000	255,200	2.900	2009-03-24
96	2009-03-24	148,000	20,000	0.01	1,732,930,000	390,720	2.640	2009-03-20
97	2009-03-23	128,000	40,000	0.01	1,732,930,000	343,040	2.680	2009-03-19
98	2009-03-09	88,000	-6,000	0.01	1,732,930,000	208,560	2.370	2009-03-05
99	2009-03-02	94,000	6,000	0.01	1,732,930,000	221,840	2.360	2009-02-26
100	2009-02-25	88,000	8,000	0.01	1,732,930,000	238,480	2.710	2009-02-23
101	2008-11-11	80,000	-16,000	0.00	1,732,930,000	134,400	1.680	2008-11-07
102	2008-11-04	96,000	16,000	0.01	1,732,930,000	133,440	1.390	2008-10-31
103	2008-07-08	80,000	-50,000	0.00	1,732,930,000	344,000	4.300	2008-07-04
104	2008-02-19	130,000	-4,000	0.01	1,732,930,000	599,300	4.610	2008-02-15
105	2008-02-18	134,000	4,000	0.01	1,732,930,000	594,960	4.440	2008-02-14
106	2008-01-23	130,000	-4,000	0.01	1,732,930,000	595,400	4.580	2008-01-21
107	2008-01-22	134,000	4,000	0.01	1,732,930,000	640,520	4.780	2008-01-18
108	2008-01-18	130,000	50,000	0.01	1,732,930,000	598,000	4.600	2008-01-16
109	2007-12-04	80,000	-10,000	0.00	1,732,930,000	445,600	5.570	2007-11-30
110	2007-11-27	90,000	-8,000	0.01	1,732,930,000	471,600	5.240	2007-11-23
111	2007-11-22	98,000	10,000	0.01	1,732,930,000	537,040	5.480	2007-11-20
112	2007-11-02	88,000	-6,000	0.01	1,732,930,000	601,040	6.830	2007-10-31
113	2007-11-01	94,000	-10,000	0.01	1,732,930,000	648,600	6.900	2007-10-30
114	2007-10-25	104,000	14,000	0.01	1,732,930,000	820,560	7.890	2007-10-23
115	2007-09-21	90,000	-20,000	0.01	1,732,930,000	756,900	8.410	2007-09-19
116	2007-07-13	110,000	-10,000	0.01	1,732,930,000	693,000	6.300	2007-07-11

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