MAN KING HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02193  2015-07-03    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 0.250 2026-02-03
2 2026-02-04 0.250 2026-02-02
3 2026-02-03 0.250 2026-01-30
4 2025-06-27 8,000 -12,000 0.00 419,594,000 1,888 0.236 2025-06-25
5 2025-06-11 20,000 -60,000 0.00 419,594,000 4,780 0.239 2025-06-09
6 2023-08-14 80,000 -176,000 0.02 419,818,000 30,800 0.385 2023-08-10
7 2023-06-01 256,000 60,000 0.06 419,818,000 93,440 0.365 2023-05-30
8 2023-05-24 196,000 176,000 0.05 419,818,000 66,640 0.340 2023-05-22
9 2021-02-09 20,000 -4,000 0.00 419,818,000 6,200 0.310 2021-02-05
10 2018-06-22 24,000 -40,000 0.01 419,818,000 21,360 0.890 2018-06-20
11 2018-06-08 64,000 -60,000 0.02 419,818,000 58,880 0.920 2018-06-06
12 2018-06-06 124,000 -40,000 0.03 419,818,000 111,600 0.900 2018-06-04
13 2018-05-10 164,000 68,000 0.04 419,818,000 141,040 0.860 2018-05-08
14 2018-04-20 96,000 -80,000 0.02 419,818,000 82,560 0.860 2018-04-18
15 2018-04-11 176,000 -32,000 0.04 419,818,000 154,880 0.880 2018-04-09
16 2017-12-08 208,000 20,000 0.05 419,818,000 166,400 0.800 2017-12-06
17 2017-08-21 188,000 48,000 0.04 420,502,000 156,040 0.830 2017-08-17
18 2017-08-08 140,000 40,000 0.03 420,502,000 124,600 0.890 2017-08-04
19 2017-07-18 100,000 44,000 0.02 420,502,000 86,000 0.860 2017-07-14
20 2017-06-12 56,000 -124,000 0.01 420,502,000 57,680 1.030 2017-06-08
21 2017-06-08 180,000 -60,000 0.04 420,502,000 176,400 0.980 2017-06-06
22 2017-06-02 240,000 -40,000 0.06 420,502,000 225,600 0.940 2017-05-31
23 2017-05-29 280,000 -60,000 0.07 420,502,000 266,000 0.950 2017-05-25
24 2017-05-22 340,000 -200,000 0.08 420,502,000 312,800 0.920 2017-05-18
25 2017-05-11 540,000 52,000 0.13 420,502,000 502,200 0.930 2017-05-09
26 2017-05-04 488,000 48,000 0.12 420,502,000 507,520 1.040 2017-04-28
27 2017-03-28 440,000 16,000 0.10 420,502,000 492,800 1.120 2017-03-24
28 2017-01-23 424,000 -4,000 0.10 416,924,000 589,360 1.390 2017-01-19
29 2016-10-14 428,000 -232,000 0.10 416,924,000 505,040 1.180 2016-10-12
30 2016-09-23 660,000 12,000 0.16 416,924,000 765,600 1.160 2016-09-21
31 2016-09-19 648,000 56,000 0.16 416,924,000 732,240 1.130 2016-09-14
32 2016-09-09 592,000 -84,000 0.14 416,924,000 722,240 1.220 2016-09-07
33 2016-09-07 676,000 76,000 0.16 416,924,000 770,640 1.140 2016-09-05
34 2016-08-29 600,000 -268,000 0.14 416,924,000 660,000 1.100 2016-08-25
35 2016-08-03 868,000 108,000 0.21 416,924,000 998,200 1.150 2016-07-29
36 2016-07-21 760,000 -4,000 0.18 416,924,000 1,026,000 1.350 2016-07-19
37 2016-07-15 764,000 -88,000 0.18 415,000,000 970,280 1.270 2016-07-13
38 2016-06-30 852,000 -44,000 0.21 415,000,000 937,200 1.100 2016-06-28
39 2016-06-29 896,000 -220,000 0.22 415,000,000 967,680 1.080 2016-06-27
40 2016-06-21 1,116,000 68,000 0.27 415,000,000 1,127,160 1.010 2016-06-17
41 2016-05-25 1,048,000 -4,000 0.25 415,000,000 1,163,280 1.110 2016-05-23
42 2016-05-13 1,052,000 12,000 0.25 415,000,000 1,157,200 1.100 2016-05-11
43 2016-03-21 1,040,000 -1,192,000 0.25 415,000,000 884,000 0.850 2016-03-17
44 2016-02-02 2,232,000 84,000 0.54 415,000,000 1,785,600 0.800 2016-01-29
45 2016-01-29 2,148,000 184,000 0.52 415,000,000 1,653,960 0.770 2016-01-27
46 2016-01-26 1,964,000 80,000 0.47 415,000,000 1,551,560 0.790 2016-01-22
47 2016-01-25 1,884,000 4,000 0.45 415,000,000 1,431,840 0.760 2016-01-21
48 2016-01-14 1,880,000 132,000 0.45 415,000,000 1,579,200 0.840 2016-01-12
49 2016-01-13 1,748,000 152,000 0.42 415,000,000 1,485,800 0.850 2016-01-11
50 2016-01-11 1,596,000 356,000 0.38 415,000,000 1,372,560 0.860 2016-01-07
51 2016-01-08 1,240,000 24,000 0.30 415,000,000 1,128,400 0.910 2016-01-06
52 2016-01-06 1,216,000 368,000 0.29 415,000,000 1,070,080 0.880 2016-01-04
53 2015-12-15 848,000 -4,000 0.20 415,000,000 754,720 0.890 2015-12-11
54 2015-11-18 852,000 176,000 0.21 415,000,000 758,280 0.890 2015-11-16
55 2015-11-16 676,000 116,000 0.16 415,000,000 615,160 0.910 2015-11-12
56 2015-11-13 560,000 52,000 0.13 415,000,000 515,200 0.920 2015-11-11
57 2015-11-12 508,000 64,000 0.12 415,000,000 497,840 0.980 2015-11-10
58 2015-11-11 444,000 -12,000 0.11 415,000,000 461,760 1.040 2015-11-09
59 2015-11-10 456,000 220,000 0.11 415,000,000 497,040 1.090 2015-11-06
60 2015-11-05 236,000 24,000 0.06 415,000,000 243,080 1.030 2015-11-03
61 2015-10-26 212,000 32,000 0.05 415,000,000 182,320 0.860 2015-10-22
62 2015-10-23 180,000 72,000 0.04 415,000,000 154,800 0.860 2015-10-20
63 2015-07-17 108,000 40,000 0.03 415,000,000 118,800 1.100 2015-07-15
64 2015-07-16 68,000 -140,000 0.02 415,000,000 80,240 1.180 2015-07-14
65 2015-07-15 208,000 -8,000 0.05 415,000,000 249,600 1.200 2015-07-13
66 2015-07-09 216,000 -40,000 0.05 415,000,000 172,800 0.800 2015-07-07
67 2015-07-08 256,000 -28,000 0.06 415,000,000 225,280 0.880 2015-07-06
68 2015-07-07 284,000 0.07 415,000,000 312,400 1.100 2015-07-03

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