MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD

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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2026-02-05 2.640 2026-02-03
2 2026-02-04 2.510 2026-02-02
3 2026-02-03 2.710 2026-01-30
4 2022-03-16 20,000 20,000 0.00 1,732,930,000 57,600 2.880 2022-03-14
5 2018-11-12 0 -6,000 0.00 1,732,930,000 0 4.340 2018-11-08
6 2018-11-08 6,000 6,000 0.00 1,732,930,000 26,340 4.390 2018-11-06
7 2018-08-14 0 -6,000 0.00 1,732,930,000 0 4.070 2018-08-10
8 2018-08-13 6,000 6,000 0.00 1,732,930,000 25,080 4.180 2018-08-09
9 2018-03-20 0 -10,000 0.00 1,732,930,000 0 3.760 2018-03-16
10 2018-03-19 10,000 10,000 0.00 1,732,930,000 38,700 3.870 2018-03-15
11 2018-02-21 0 -10,000 0.00 1,732,930,000 0 4.140 2018-02-14
12 2018-02-20 10,000 10,000 0.00 1,732,930,000 39,900 3.990 2018-02-13
13 2018-01-02 0 -10,000 0.00 1,732,930,000 0 3.710 2017-12-28
14 2017-12-29 10,000 10,000 0.00 1,732,930,000 36,900 3.690 2017-12-27
15 2017-10-20 0 -10,000 0.00 1,732,930,000 0 3.890 2017-10-18
16 2017-10-19 10,000 10,000 0.00 1,732,930,000 39,700 3.970 2017-10-17
17 2017-09-25 0 -10,000 0.00 1,732,930,000 0 3.840 2017-09-21
18 2017-09-22 10,000 10,000 0.00 1,732,930,000 40,100 4.010 2017-09-20
19 2017-09-18 0 -10,000 0.00 1,732,930,000 0 4.100 2017-09-14
20 2017-09-15 10,000 10,000 0.00 1,732,930,000 43,000 4.300 2017-09-13
21 2017-08-15 0 -10,000 0.00 1,732,930,000 0 3.800 2017-08-11
22 2017-08-14 10,000 10,000 0.00 1,732,930,000 41,000 4.100 2017-08-10
23 2017-08-04 0 -12,000 0.00 1,732,930,000 0 3.780 2017-08-02
24 2017-08-03 12,000 12,000 0.00 1,732,930,000 45,000 3.750 2017-08-01
25 2017-07-28 0 -10,000 0.00 1,732,930,000 0 3.630 2017-07-26
26 2017-07-27 10,000 10,000 0.00 1,732,930,000 36,500 3.650 2017-07-25
27 2017-07-13 0 -100,000 0.00 1,732,930,000 0 3.460 2017-07-11
28 2017-07-10 100,000 100,000 0.01 1,732,930,000 343,000 3.430 2017-07-06
29 2017-05-29 0 -10,000 0.00 1,732,930,000 0 2.880 2017-05-25
30 2017-05-25 10,000 10,000 0.00 1,732,930,000 28,600 2.860 2017-05-23
31 2017-03-06 0 -16,000 0.00 1,732,930,000 0 2.980 2017-03-02
32 2017-03-03 16,000 16,000 0.00 1,732,930,000 48,000 3.000 2017-03-01
33 2017-02-16 0 -10,000 0.00 1,732,930,000 0 2.940 2017-02-14
34 2017-02-15 10,000 10,000 0.00 1,732,930,000 29,400 2.940 2017-02-13
35 2017-02-06 0 -14,000 0.00 1,732,930,000 0 2.860 2017-02-02
36 2017-02-03 14,000 14,000 0.00 1,732,930,000 40,600 2.900 2017-02-01
37 2017-02-02 0 -14,000 0.00 1,732,930,000 0 2.890 2017-01-26
38 2017-02-01 14,000 14,000 0.00 1,732,930,000 39,760 2.840 2017-01-25
39 2017-01-24 0 -14,000 0.00 1,732,930,000 0 2.710 2017-01-20
40 2017-01-23 14,000 14,000 0.00 1,732,930,000 39,200 2.800 2017-01-19
41 2017-01-20 0 -12,000 0.00 1,732,930,000 0 2.780 2017-01-18
42 2017-01-19 12,000 12,000 0.00 1,732,930,000 32,400 2.700 2017-01-17
43 2016-12-19 0 -10,000 0.00 1,732,930,000 0 2.410 2016-12-15
44 2016-12-15 10,000 10,000 0.00 1,732,930,000 24,700 2.470 2016-12-13
45 2016-12-14 0 -14,000 0.00 1,732,930,000 0 2.390 2016-12-12
46 2016-12-13 14,000 14,000 0.00 1,732,930,000 32,340 2.310 2016-12-09
47 2016-12-01 0 -20,000 0.00 1,732,930,000 0 2.080 2016-11-29
48 2016-11-30 20,000 20,000 0.00 1,732,930,000 42,200 2.110 2016-11-28
49 2016-08-01 0 -80,000 0.00 1,732,930,000 0 1.750 2016-07-28
50 2016-07-28 80,000 40,000 0.00 1,732,930,000 141,600 1.770 2016-07-26
51 2016-07-21 40,000 -20,000 0.00 1,732,930,000 68,800 1.720 2016-07-19
52 2016-07-20 60,000 20,000 0.00 1,732,930,000 108,600 1.810 2016-07-18
53 2016-07-04 40,000 40,000 0.00 1,732,930,000 66,000 1.650 2016-06-29
54 2016-06-10 0 -10,000 0.00 1,732,930,000 0 1.670 2016-06-07
55 2016-05-11 10,000 10,000 0.00 1,732,930,000 15,800 1.580 2016-05-09
56 2016-04-22 0 -4,000 0.00 1,732,930,000 0 1.790 2016-04-20
57 2016-04-19 4,000 -10,000 0.00 1,732,930,000 7,240 1.810 2016-04-15
58 2016-04-15 14,000 -10,000 0.00 1,732,930,000 26,320 1.880 2016-04-13
59 2016-04-14 24,000 14,000 0.00 1,732,930,000 45,360 1.890 2016-04-12
60 2016-04-11 10,000 -20,000 0.00 1,732,930,000 17,700 1.770 2016-04-07
61 2015-12-02 30,000 10,000 0.00 1,732,930,000 48,900 1.630 2015-11-30
62 2015-11-13 20,000 -10,000 0.00 1,732,930,000 35,400 1.770 2015-11-11
63 2015-11-02 30,000 10,000 0.00 1,732,930,000 50,100 1.670 2015-10-29
64 2015-10-29 20,000 10,000 0.00 1,732,930,000 35,000 1.750 2015-10-27
65 2015-10-16 10,000 -10,000 0.00 1,732,930,000 18,800 1.880 2015-10-14
66 2015-10-13 20,000 -10,000 0.00 1,732,930,000 36,800 1.840 2015-10-09
67 2015-10-07 30,000 -20,000 0.00 1,732,930,000 54,300 1.810 2015-10-05
68 2015-10-05 50,000 10,000 0.00 1,732,930,000 83,500 1.670 2015-09-30
69 2015-10-02 40,000 10,000 0.00 1,732,930,000 66,000 1.650 2015-09-29
70 2015-09-14 30,000 -10,000 0.00 1,732,930,000 53,700 1.790 2015-09-10
71 2015-09-11 40,000 10,000 0.00 1,732,930,000 74,000 1.850 2015-09-09
72 2015-09-07 30,000 10,000 0.00 1,732,930,000 48,900 1.630 2015-09-02
73 2015-08-27 20,000 10,000 0.00 1,732,930,000 34,200 1.710 2015-08-25
74 2015-08-13 10,000 -20,000 0.00 1,732,930,000 22,200 2.220 2015-08-11
75 2015-07-30 30,000 10,000 0.00 1,732,930,000 53,400 1.780 2015-07-28
76 2015-07-29 20,000 10,000 0.00 1,732,930,000 35,200 1.760 2015-07-27
77 2015-06-09 10,000 10,000 0.00 1,732,930,000 29,500 2.950 2015-06-05
78 2015-05-28 0 -10,000 0.00 1,732,930,000 0 3.000 2015-05-26
79 2014-12-19 10,000 -12,000 0.00 1,732,930,000 22,600 2.260 2014-12-17
80 2014-12-11 22,000 12,000 0.00 1,732,930,000 47,300 2.150 2014-12-09
81 2011-01-24 10,000 -6,000 0.00 1,732,930,000 41,700 4.170 2011-01-20
82 2011-01-14 16,000 6,000 0.00 1,732,930,000 71,840 4.490 2011-01-12
83 2010-09-21 10,000 -10,000 0.00 1,732,930,000 47,300 4.730 2010-09-17
84 2010-09-20 20,000 10,000 0.00 1,732,930,000 92,400 4.620 2010-09-16
85 2010-02-19 10,000 -6,000 0.00 1,732,930,000 48,300 4.830 2010-02-17
86 2010-01-29 16,000 6,000 0.00 1,732,930,000 73,120 4.570 2010-01-27
87 2009-12-23 10,000 -10,000 0.00 1,732,930,000 54,600 5.460 2009-12-21
88 2009-12-17 20,000 10,000 0.00 1,732,930,000 114,200 5.710 2009-12-15
89 2009-11-19 10,000 -10,000 0.00 1,732,930,000 55,100 5.510 2009-11-17
90 2009-11-02 20,000 10,000 0.00 1,732,930,000 94,600 4.730 2009-10-29
91 2009-10-22 10,000 -10,000 0.00 1,732,930,000 51,000 5.100 2009-10-20
92 2009-10-21 20,000 10,000 0.00 1,732,930,000 103,000 5.150 2009-10-19
93 2009-08-20 10,000 -20,000 0.00 1,732,930,000 53,600 5.360 2009-08-18
94 2009-08-19 30,000 20,000 0.00 1,732,930,000 151,500 5.050 2009-08-17
95 2009-03-30 10,000 -10,000 0.00 1,732,930,000 29,200 2.920 2009-03-26
96 2009-03-25 20,000 10,000 0.00 1,732,930,000 59,000 2.950 2009-03-23
97 2009-03-17 10,000 -10,000 0.00 1,732,930,000 24,300 2.430 2009-03-13
98 2009-02-12 20,000 10,000 0.00 1,732,930,000 60,600 3.030 2009-02-10
99 2008-12-02 10,000 -10,000 0.00 1,732,930,000 20,400 2.040 2008-11-28
100 2008-12-01 20,000 10,000 0.00 1,732,930,000 39,600 1.980 2008-11-27
101 2007-12-03 10,000 -6,000 0.00 1,732,930,000 56,600 5.660 2007-11-29
102 2007-11-22 16,000 6,000 0.00 1,732,930,000 87,680 5.480 2007-11-20
103 2007-10-05 10,000 -70,000 0.00 1,732,930,000 81,600 8.160 2007-10-03
104 2007-09-18 80,000 -2,000 0.00 1,732,930,000 596,800 7.460 2007-09-14

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