Man Shun Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01746  2018-07-11    
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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 0.375 2026-02-02
2 2026-02-03 0.440 2026-01-30
3 2025-05-27 412,000 -72,000 0.04 1,000,000,000 179,220 0.435 2025-05-23
4 2025-04-10 484,000 -148,000 0.05 1,000,000,000 239,580 0.495 2025-04-08
5 2025-03-19 632,000 300,000 0.06 1,000,000,000 499,280 0.790 2025-03-17
6 2024-11-20 332,000 -100,000 0.03 1,000,000,000 111,220 0.335 2024-11-18
7 2023-03-10 432,000 -888,000 0.04 1,000,000,000 104,976 0.243 2023-03-08
8 2022-11-15 1,320,000 -2,660,000 0.13 1,000,000,000 330,000 0.250 2022-11-11
9 2022-10-28 3,980,000 3,548,000 0.40 1,000,000,000 1,114,400 0.280 2022-10-26
10 2022-07-15 432,000 92,000 0.04 1,000,000,000 104,976 0.243 2022-07-13
11 2022-07-06 340,000 40,000 0.03 1,000,000,000 76,500 0.225 2022-07-04
12 2022-04-25 300,000 20,000 0.03 1,000,000,000 150,000 0.500 2022-04-21
13 2022-03-22 280,000 60,000 0.03 1,000,000,000 142,800 0.510 2022-03-18
14 2022-03-21 220,000 20,000 0.02 1,000,000,000 110,000 0.500 2022-03-17
15 2021-11-17 200,000 100,000 0.02 1,000,000,000 112,000 0.560 2021-11-15
16 2021-09-23 100,000 -48,000 0.01 1,000,000,000 55,000 0.550 2021-09-20
17 2021-07-21 148,000 -232,000 0.01 1,000,000,000 87,320 0.590 2021-07-19
18 2021-07-02 380,000 40,000 0.04 1,000,000,000 266,000 0.700 2021-06-29
19 2021-06-03 340,000 40,000 0.03 1,000,000,000 248,200 0.730 2021-06-01
20 2021-05-04 300,000 -80,000 0.03 1,000,000,000 240,000 0.800 2021-04-30
21 2021-04-30 380,000 152,000 0.04 1,000,000,000 296,400 0.780 2021-04-28
22 2021-04-01 228,000 40,000 0.02 1,000,000,000 129,960 0.570 2021-03-30
23 2021-03-29 188,000 40,000 0.02 1,000,000,000 94,000 0.500 2021-03-25
24 2021-03-17 148,000 32,000 0.01 1,000,000,000 65,120 0.440 2021-03-15
25 2021-03-16 116,000 68,000 0.01 1,000,000,000 48,720 0.420 2021-03-12
26 2021-03-11 48,000 28,000 0.00 1,000,000,000 19,920 0.415 2021-03-09
27 2021-03-08 20,000 20,000 0.00 1,000,000,000 8,400 0.420 2021-03-04
28 2020-01-23 0 -600,000 0.00 1,000,000,000 0 0.410 2020-01-21
29 2020-01-17 600,000 600,000 0.06 1,000,000,000 288,000 0.480 2020-01-15
30 2019-11-19 0 -448,000 0.00 1,000,000,000 0 0.425 2019-11-15
31 2019-11-18 448,000 -100,000 0.04 1,000,000,000 188,160 0.420 2019-11-14
32 2019-11-06 548,000 80,000 0.05 1,000,000,000 221,940 0.405 2019-11-04
33 2019-11-05 468,000 468,000 0.05 1,000,000,000 205,920 0.440 2019-11-01
34 2019-01-18 0 -200,000 0.00 1,000,000,000 0 0.290 2019-01-16
35 2019-01-17 200,000 200,000 0.02 1,000,000,000 51,000 0.255 2019-01-15
36 2018-12-03 0 -196,000 0.00 1,000,000,000 0 0.208 2018-11-29
37 2018-11-29 196,000 -104,000 0.02 1,000,000,000 43,120 0.220 2018-11-27
38 2018-11-27 300,000 140,000 0.03 1,000,000,000 64,800 0.216 2018-11-23
39 2018-11-22 160,000 160,000 0.02 1,000,000,000 32,000 0.200 2018-11-20
40 2018-09-10 0 -160,000 0.00 1,000,000,000 0 0.270 2018-09-06
41 2018-09-03 160,000 160,000 0.02 1,000,000,000 47,200 0.295 2018-08-30
42 2018-08-30 0 -60,000 0.00 1,000,000,000 0 0.280 2018-08-28
43 2018-08-28 60,000 -200,000 0.01 1,000,000,000 15,900 0.265 2018-08-24
44 2018-08-23 260,000 200,000 0.03 1,000,000,000 70,200 0.270 2018-08-21
45 2018-08-20 60,000 -260,000 0.01 1,000,000,000 15,900 0.265 2018-08-16
46 2018-08-16 320,000 260,000 0.03 1,000,000,000 86,400 0.270 2018-08-14
47 2018-08-02 60,000 -4,000 0.01 1,000,000,000 16,200 0.270 2018-07-31
48 2018-07-30 64,000 -200,000 0.01 1,000,000,000 17,920 0.280 2018-07-26
49 2018-07-26 264,000 -200,000 0.03 1,000,000,000 83,160 0.315 2018-07-24
50 2018-07-25 464,000 460,000 0.05 1,000,000,000 146,160 0.315 2018-07-23
51 2018-07-18 4,000 -300,000 0.00 1,000,000,000 1,220 0.305 2018-07-16
52 2018-07-17 304,000 300,000 0.03 1,000,000,000 103,360 0.340 2018-07-13
53 2018-07-16 4,000 -200,000 0.00 1,000,000,000 1,520 0.380 2018-07-12
54 2018-07-13 204,000 0.02 1,000,000,000 73,440 0.360 2018-07-11

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