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

PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

CCASSID: C00011

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 2026-02-04 2.510 2026-02-02
2 2026-02-03 2.710 2026-01-30
3 2025-12-09 12,000 10,000 0.00 1,732,930,000 30,000 2.500 2025-12-05
4 2023-10-12 2,000 2,000 0.00 1,732,930,000 2,460 1.230 2023-10-10
5 2012-05-16 0 -450,000 0.00 1,732,930,000 0 1.830 2012-05-14
6 2010-09-28 450,000 450,000 0.03 1,732,930,000 2,088,000 4.640 2010-09-24
7 2009-11-18 0 -4,000 0.00 1,732,930,000 0 5.250 2009-11-16
8 2009-08-25 4,000 4,000 0.00 1,732,930,000 20,840 5.210 2009-08-21

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