ManpowerGroup Greater China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02180  2019-07-10    
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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 5.020 2026-02-02
2 2026-02-03 5.010 2026-01-30
3 2026-01-20 64,750 1,500 0.03 207,505,000 330,225 5.100 2026-01-16
4 2026-01-19 63,250 7,500 0.03 207,505,000 321,310 5.080 2026-01-15
5 2026-01-16 55,750 38,000 0.03 207,505,000 282,095 5.060 2026-01-14
6 2025-12-12 17,750 6,250 0.01 207,505,000 86,975 4.900 2025-12-10
7 2022-09-19 11,500 -500 0.01 207,505,000 91,425 7.950 2022-09-15
8 2022-09-16 12,000 -2,000 0.01 207,505,000 95,400 7.950 2022-09-14
9 2021-02-02 14,000 -4,250 0.01 207,500,000 155,960 11.14 2021-01-29
10 2020-12-29 18,250 -6,000 0.01 207,500,000 235,060 12.88 2020-12-23
11 2020-07-24 24,250 4,250 0.01 207,500,000 293,910 12.12 2020-07-22
12 2020-03-03 20,000 20,000 0.01 207,500,000 240,400 12.02 2020-02-28
13 2020-03-02 0 -10,000 0.00 207,500,000 0 12.40 2020-02-27
14 2020-02-19 10,000 -250 0.00 207,500,000 120,800 12.08 2020-02-17
15 2020-02-06 10,250 -5,000 0.00 207,500,000 103,115 10.06 2020-02-04
16 2019-12-19 15,250 10,000 0.01 207,500,000 137,555 9.020 2019-12-17
17 2019-11-26 5,250 -4,000 0.00 207,500,000 46,200 8.800 2019-11-22
18 2019-11-18 9,250 -250 0.00 207,500,000 83,158 8.990 2019-11-14
19 2019-10-14 9,500 4,000 0.00 207,500,000 92,435 9.730 2019-10-10
20 2019-09-11 5,500 5,000 0.00 207,500,000 54,725 9.950 2019-09-09
21 2019-08-07 500 -5,250 0.00 207,500,000 5,750 11.50 2019-08-05
22 2019-08-02 5,750 -10,000 0.00 200,000,000 71,875 12.50 2019-07-31
23 2019-07-31 15,750 -11,000 0.01 200,000,000 191,205 12.14 2019-07-29
24 2019-07-29 26,750 -10,000 0.01 200,000,000 334,375 12.50 2019-07-25
25 2019-07-26 36,750 1,250 0.02 200,000,000 447,615 12.18 2019-07-24
26 2019-07-25 35,500 1,250 0.02 200,000,000 410,380 11.56 2019-07-23
27 2019-07-23 34,250 -10,000 0.02 200,000,000 360,995 10.54 2019-07-19
28 2019-07-22 44,250 29,000 0.02 200,000,000 456,660 10.32 2019-07-18
29 2019-07-19 15,250 -25,750 0.01 200,000,000 159,210 10.44 2019-07-17
30 2019-07-18 41,000 -10,000 0.02 200,000,000 392,370 9.570 2019-07-16
31 2019-07-17 51,000 -10,000 0.03 200,000,000 487,050 9.550 2019-07-15
32 2019-07-16 61,000 -32,250 0.03 200,000,000 595,360 9.760 2019-07-12
33 2019-07-15 93,250 -7,750 0.05 200,000,000 903,593 9.690 2019-07-11
34 2019-07-12 101,000 0.05 200,000,000 989,800 9.800 2019-07-10

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