MAN SANG INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00938  1997-09-26    
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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 0.400 2026-02-02
2 2026-02-03 0.400 2026-01-30
3 2013-01-04 2,662 -6,000 0.00 256,038,041 5,391 2.025 2013-01-02
4 2009-06-15 8,662 4,000 0.00 244,948,041 19,490 2.250 2009-06-11
5 2007-10-16 4,662 -16,000 0.00 240,748,041 24,009 5.150 2007-10-12
6 2007-08-30 20,662 -6,000 0.01 240,748,041 108,476 5.250 2007-08-28
7 2007-08-29 26,662 10,000 0.01 240,748,041 151,973 5.700 2007-08-27
8 2007-08-07 16,662 4,000 0.01 240,748,041 104,971 6.300 2007-08-03
9 2007-07-10 12,662 -4,000 0.01 200,748,041 101,296 8.000 2007-07-06
10 2007-07-09 16,662 -4,000 0.01 200,748,041 122,466 7.350 2007-07-05
11 2007-07-06 20,662 8,000 0.01 200,748,041 139,469 6.750 2007-07-04

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