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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.400 2026-02-05
2 2026-02-06 0.395 2026-02-04
3 2025-07-31 110,698 16,000 0.02 5 647,198,595 64,205 0.580 2025-07-29
4 2025-07-25 94,698 18,000 0.01 5 647,198,595 59,660 0.630 2025-07-23
5 2024-11-20 76,698 -26,000 0.01 4 647,198,595 68,261 0.890 2024-11-18
6 2024-09-11 102,698 26,000 0.02 5 647,198,595 116,049 1.130 2024-09-09
7 2024-08-05 76,698 -26,000 0.01 4 647,198,595 86,669 1.130 2024-08-01
8 2023-09-15 102,698 96 0.02 5 647,198,595 135,561 1.320 2023-09-13
9 2023-05-16 102,602 -638 0.02 4 647,198,595 182,632 1.780 2023-05-12
10 2022-07-15 103,240 -2,000 0.02 5 647,198,595 176,540 1.710 2022-07-13
11 2021-03-03 105,240 -420,968 0.02 6 442,198,595 39,465 0.375 2021-03-01
12 2018-11-05 526,208 -1,405 0.03 6 1,906,171,856 263,104 0.500 2018-11-01
13 2018-11-01 527,613 -10,000 0.03 7 1,906,171,856 261,168 0.495 2018-10-30
14 2018-10-23 537,613 -51,848 0.03 8 1,906,171,856 266,118 0.495 2018-10-19
15 2018-10-16 589,461 1,848 0.03 10 1,906,171,856 291,783 0.495 2018-10-12
16 2018-09-21 587,613 -200,000 0.03 9 1,906,171,856 299,683 0.510 2018-09-19
17 2018-09-12 787,613 -100,000 0.04 10 1,906,171,856 366,240 0.465 2018-09-10
18 2018-05-25 887,613 -255,600 0.05 10 1,906,171,856 430,492 0.485 2018-05-23
19 2018-01-18 1,143,213 -300,000 0.06 10 1,906,171,856 674,496 0.590 2018-01-16
20 2017-04-12 1,443,213 600,000 0.08 10 1,906,171,856 721,607 0.500 2017-04-10
21 2017-02-01 843,213 -476,000 0.04 9 1,906,171,856 472,199 0.560 2017-01-25
22 2017-01-19 1,319,213 26,000 0.07 10 1,906,171,856 751,951 0.570 2017-01-17
23 2017-01-16 1,293,213 252,000 0.07 10 1,906,171,856 737,131 0.570 2017-01-12
24 2017-01-13 1,041,213 198,000 0.05 10 1,906,171,856 614,316 0.590 2017-01-11
25 2016-11-29 843,213 -462 0.04 9 1,906,171,856 505,928 0.600 2016-11-25
26 2016-11-28 843,675 462 0.04 10 1,906,171,856 523,079 0.620 2016-11-24
27 2016-06-28 843,213 130,000 0.05 9 1,588,643,856 615,545 0.730 2016-06-24
28 2015-06-19 713,213 -6,000 0.05 8 1,331,605,815 1,148,273 1.610 2015-06-17
29 2015-06-12 719,213 -140,000 0.05 9 1,331,605,815 848,671 1.180 2015-06-10
30 2015-06-10 859,213 -310,000 0.06 10 1,331,605,815 867,805 1.010 2015-06-08
31 2015-06-05 1,169,213 -168,000 0.09 10 1,331,605,815 1,192,597 1.020 2015-06-03
32 2015-05-27 1,337,213 290,000 0.10 10 1,331,605,815 1,337,213 1.000 2015-05-22
33 2015-05-08 1,047,213 -2,000,000 0.08 9 1,331,605,815 816,826 0.780 2015-05-06
34 2015-04-27 3,047,213 -100,000 0.23 10 1,331,605,815 2,224,465 0.730 2015-04-23
35 2015-04-23 3,147,213 -298,000 0.24 11 1,331,605,815 2,171,577 0.690 2015-04-21
36 2015-04-21 3,445,213 -2,000 0.26 12 1,331,605,815 2,515,005 0.730 2015-04-17
37 2015-04-20 3,447,213 300,000 0.26 12 1,331,605,815 2,550,938 0.740 2015-04-16
38 2015-01-29 3,147,213 -400,000 0.24 11 1,331,605,815 1,793,911 0.570 2015-01-27
39 2015-01-27 3,547,213 300,000 0.27 12 1,331,605,815 2,128,328 0.600 2015-01-23
40 2015-01-26 3,247,213 100,000 0.24 12 1,331,605,815 1,948,328 0.600 2015-01-22
41 2015-01-14 3,147,213 200,000 0.24 12 1,331,605,815 2,077,161 0.660 2015-01-12
42 2015-01-13 2,947,213 202,000 0.22 12 1,331,605,815 1,974,633 0.670 2015-01-09
43 2015-01-09 2,745,213 1,198,000 0.21 12 1,331,605,815 1,784,388 0.650 2015-01-07
44 2015-01-08 1,547,213 400,000 0.12 11 1,331,605,815 1,005,688 0.650 2015-01-06
45 2014-12-18 1,147,213 -91,760 0.09 10 1,331,605,815 780,105 0.680 2014-12-16
46 2014-10-23 1,238,973 -3,194 0.10 11 1,280,190,207 954,009 0.770 2014-10-21
47 2014-10-20 1,242,167 -3,000,000 0.10 12 1,280,190,207 944,047 0.760 2014-10-16
48 2014-10-16 4,242,167 10,000 0.33 13 1,280,190,207 3,308,890 0.780 2014-10-14
49 2014-10-09 4,232,167 1,000,000 0.33 12 1,280,190,207 3,047,160 0.720 2014-10-07
50 2014-10-07 3,232,167 1,000,000 0.25 12 1,280,190,207 2,682,699 0.830 2014-10-03
51 2014-09-29 2,232,167 -110,000 0.17 12 1,280,190,207 1,540,195 0.690 2014-09-25
52 2014-08-06 2,342,167 500,000 0.18 12 1,280,190,207 1,592,674 0.680 2014-08-04
53 2014-07-02 1,842,167 -68,000 0.14 12 1,280,190,207 1,105,300 0.600 2014-06-27
54 2014-05-23 1,910,167 -60,000 0.15 13 1,280,190,207 1,126,999 0.590 2014-05-21
55 2014-05-16 1,970,167 -4,000 0.15 13 1,280,190,207 1,044,189 0.530 2014-05-14
56 2014-03-26 1,974,167 4,000 0.15 14 1,280,190,207 1,046,309 0.530 2014-03-24
57 2014-01-29 1,970,167 498,000 0.15 13 1,280,190,207 1,004,785 0.510 2014-01-27
58 2014-01-06 1,472,167 -200,000 0.11 13 1,280,190,207 706,640 0.480 2014-01-02
59 2014-01-03 1,672,167 -24,000 0.13 14 1,280,190,207 827,723 0.495 2013-12-31
60 2013-11-15 1,696,167 24,000 0.13 15 1,280,190,207 898,969 0.530 2013-11-13
61 2013-11-04 1,672,167 200,000 0.13 14 1,280,190,207 919,692 0.550 2013-10-31
62 2013-06-17 1,472,167 -36,000 0.11 13 1,280,190,207 986,352 0.670 2013-06-13
63 2013-05-08 1,508,167 -50,000 0.12 14 1,280,190,207 1,025,554 0.680 2013-05-06
64 2013-03-27 1,558,167 -60,000 0.12 15 1,280,190,207 1,028,390 0.660 2013-03-25
65 2013-02-08 1,618,167 -60,000 0.13 15 1,280,190,207 1,035,627 0.640 2013-02-06
66 2013-02-06 1,678,167 -20,000 0.13 16 1,280,190,207 889,429 0.530 2013-02-04
67 2013-01-31 1,698,167 2,000 0.13 17 1,280,190,207 823,611 0.485 2013-01-29
68 2013-01-02 1,696,167 -50,000 0.13 16 1,280,190,207 686,948 0.405 2012-12-27
69 2012-12-10 1,746,167 50,000 0.14 17 1,280,190,207 995,315 0.570 2012-12-06
70 2012-12-07 1,696,167 -402,000 0.13 16 1,280,190,207 915,930 0.540 2012-12-05
71 2012-12-04 2,098,167 -200,000 0.16 17 1,280,190,207 1,153,992 0.550 2012-11-30
72 2012-11-30 2,298,167 -274,000 0.18 18 1,280,190,207 953,739 0.415 2012-11-28
73 2012-09-27 2,572,167 -1,210,000 0.20 19 1,280,190,207 861,676 0.335 2012-09-25
74 2012-09-20 3,782,167 110,000 0.30 20 1,280,190,207 1,210,293 0.320 2012-09-18
75 2012-09-06 3,672,167 70,000 0.29 20 1,280,190,207 1,101,650 0.300 2012-09-04
76 2012-08-23 3,602,167 530,000 0.28 20 1,279,690,207 1,188,715 0.330 2012-08-21
77 2012-08-16 3,072,167 200,000 0.24 20 1,279,690,207 1,781,857 0.580 2012-08-14
78 2012-08-09 2,872,167 374,000 0.22 19 1,279,690,207 1,665,857 0.580 2012-08-07
79 2012-08-07 2,498,167 -300,000 0.20 18 1,279,690,207 1,448,937 0.580 2012-08-03
80 2012-08-06 2,798,167 -2,300,000 0.22 18 1,279,690,207 1,650,919 0.590 2012-08-02
81 2012-07-31 5,098,167 300,000 0.40 18 1,279,690,207 2,803,992 0.550 2012-07-27
82 2012-07-19 4,798,167 100,000 0.38 18 1,270,590,207 2,686,974 0.560 2012-07-17
83 2012-07-09 4,698,167 3,194 0.37 17 1,270,590,207 2,677,955 0.570 2012-07-05
84 2012-06-04 4,694,973 188,000 0.37 16 1,265,340,207 1,948,414 0.415 2012-05-31
85 2012-05-24 4,506,973 400,000 0.36 15 1,265,340,207 1,802,789 0.400 2012-05-22
86 2012-03-12 4,106,973 -200 0.33 15 1,262,840,207 2,464,184 0.600 2012-03-08
87 2012-03-09 4,107,173 200 0.33 16 1,262,840,207 2,341,089 0.570 2012-03-07
88 2012-02-29 4,106,973 -200,000 0.33 15 1,262,840,207 2,299,905 0.560 2012-02-27
89 2012-02-23 4,306,973 -40 0.34 16 1,262,740,207 2,153,487 0.500 2012-02-21
90 2012-02-22 4,307,013 40 0.34 17 1,262,740,207 2,153,507 0.500 2012-02-20
91 2011-12-09 4,306,973 100,000 0.34 16 1,261,240,207 2,153,487 0.500 2011-12-07
92 2011-11-17 4,206,973 -100,000 0.34 16 1,246,390,207 2,271,765 0.540 2011-11-15
93 2011-08-31 4,306,973 -480,000 0.35 16 1,228,290,207 1,895,068 0.440 2011-08-29
94 2011-01-31 4,786,973 302,000 0.39 16 1,227,090,207 2,345,617 0.490 2011-01-27
95 2011-01-24 4,484,973 -500 0.37 16 1,227,090,207 2,175,212 0.485 2011-01-20
96 2011-01-21 4,485,473 500 0.37 17 1,227,090,207 2,242,737 0.500 2011-01-19
97 2011-01-12 4,484,973 -115,500 0.37 16 1,227,090,207 2,242,487 0.500 2011-01-10
98 2011-01-11 4,600,473 115,500 0.37 17 1,227,090,207 2,300,237 0.500 2011-01-07
99 2011-01-05 4,484,973 -19,243 0.37 16 1,227,090,207 2,287,336 0.510 2011-01-03
100 2011-01-04 4,504,216 19,243 0.37 17 1,227,090,207 2,229,587 0.495 2010-12-31
101 2010-12-23 4,484,973 82,000 0.37 16 1,227,090,207 2,197,637 0.490 2010-12-21
102 2010-10-27 4,402,973 300,000 0.36 16 1,227,090,207 2,135,442 0.485 2010-10-25
103 2010-08-09 4,102,973 100,000 0.33 16 1,226,540,207 2,010,457 0.490 2010-08-05
104 2010-04-16 4,002,973 -600,000 0.33 16 1,224,940,207 2,121,576 0.530 2010-04-14
105 2010-04-14 4,602,973 -300,000 0.38 16 1,224,940,207 2,439,576 0.530 2010-04-12
106 2010-01-26 4,902,973 -200,000 0.40 16 1,224,940,207 2,549,546 0.520 2010-01-22
107 2009-12-30 5,102,973 60,000 0.42 17 1,224,940,207 2,806,635 0.550 2009-12-28
108 2009-12-29 5,042,973 650,000 0.41 16 1,224,940,207 2,672,776 0.530 2009-12-24
109 2009-12-09 4,392,973 -400,000 0.36 16 1,224,940,207 2,240,416 0.510 2009-12-07
110 2009-11-27 4,792,973 350,000 0.39 16 1,224,840,207 2,396,487 0.500 2009-11-25
111 2009-11-25 4,442,973 -200,000 0.36 15 1,224,840,207 2,310,346 0.520 2009-11-23
112 2009-11-20 4,642,973 -300,000 0.38 15 1,224,840,207 2,321,487 0.500 2009-11-18
113 2009-11-11 4,942,973 -400,000 0.40 15 1,224,840,207 2,619,776 0.530 2009-11-09
114 2009-10-30 5,342,973 -100,000 0.44 15 1,224,740,207 2,537,912 0.475 2009-10-28
115 2009-10-02 5,442,973 -1,320 0.44 15 1,224,740,207 2,667,057 0.490 2009-09-29
116 2009-08-31 5,444,293 500,000 0.44 16 1,224,740,207 2,123,274 0.390 2009-08-27
117 2009-08-04 4,944,293 200,000 0.40 16 1,224,740,207 2,373,261 0.480 2009-07-31
118 2009-06-25 4,744,293 -30,000 0.39 16 1,224,740,207 1,755,388 0.370 2009-06-23
119 2009-06-24 4,774,293 -7,000,000 0.39 17 1,224,740,207 2,052,946 0.430 2009-06-22
120 2009-06-22 11,774,293 50,000 0.96 18 1,224,740,207 5,062,946 0.430 2009-06-18
121 2009-04-24 11,724,293 100,000 0.96 18 1,224,740,207 3,869,017 0.330 2009-04-22
122 2009-04-23 11,624,293 30,000 0.95 18 1,224,740,207 3,603,531 0.310 2009-04-21
123 2009-04-16 11,594,293 -48,000 0.95 17 1,224,740,207 3,942,060 0.340 2009-04-14
124 2009-03-20 11,642,293 -20,000 0.95 18 1,224,740,207 3,376,265 0.290 2009-03-18
125 2009-03-19 11,662,293 20,000 0.95 19 1,224,740,207 3,382,065 0.290 2009-03-17
126 2008-11-18 11,642,293 212,000 0.95 18 1,224,740,207 2,619,516 0.225 2008-11-14
127 2008-11-14 11,430,293 20,000 0.93 18 1,224,740,207 2,434,652 0.213 2008-11-12
128 2008-11-10 11,410,293 170,000 0.93 18 1,224,740,207 2,282,059 0.200 2008-11-06
129 2008-10-28 11,240,293 1,000,000 0.92 18 1,224,740,207 2,068,214 0.184 2008-10-24
130 2008-10-27 10,240,293 68,000 0.84 18 1,224,740,207 1,966,136 0.192 2008-10-23
131 2008-10-24 10,172,293 12,000 0.83 16 1,224,740,207 2,115,837 0.208 2008-10-22
132 2008-10-14 10,160,293 350,000 0.83 16 1,224,740,207 2,590,875 0.255 2008-10-10
133 2008-08-29 9,810,293 100,000 0.80 16 1,224,740,207 4,807,044 0.490 2008-08-27
134 2008-08-25 9,710,293 -100,000 0.79 15 1,224,740,207 4,321,080 0.445 2008-08-20
135 2008-08-20 9,810,293 100,000 0.80 16 1,224,740,207 3,924,117 0.400 2008-08-18
136 2008-08-15 9,710,293 108,000 0.79 15 1,224,740,207 3,884,117 0.400 2008-08-13
137 2008-07-23 9,602,293 -50,000 0.78 15 1,224,740,207 4,801,147 0.500 2008-07-21
138 2008-06-02 9,652,293 -286,000 0.79 16 1,224,740,207 7,432,266 0.770 2008-05-29
139 2008-05-19 9,938,293 16,000 0.81 17 1,224,740,207 8,149,400 0.820 2008-05-15
140 2008-04-24 9,922,293 2,000 0.81 17 1,224,740,207 8,235,503 0.830 2008-04-22
141 2008-04-03 9,920,293 -48,000 0.81 17 1,224,740,207 8,432,249 0.850 2008-04-01
142 2008-04-01 9,968,293 -72,000 0.81 18 1,224,740,207 7,974,634 0.800 2008-03-28
143 2008-03-19 10,040,293 -270,000 0.82 18 1,224,740,207 7,028,205 0.700 2008-03-17
144 2008-03-18 10,310,293 270,000 0.84 19 1,224,740,207 7,423,411 0.720 2008-03-14
145 2008-03-04 10,040,293 100,000 0.82 18 1,224,740,207 7,128,608 0.710 2008-02-29
146 2008-03-03 9,940,293 -542,000 0.81 17 1,224,740,207 6,958,205 0.700 2008-02-28
147 2008-02-21 10,482,293 -26,000 0.86 18 1,224,740,207 6,813,490 0.650 2008-02-19
148 2008-02-05 10,508,293 -500,000 0.86 19 1,224,740,207 5,884,644 0.560 2008-02-01
149 2008-01-24 11,008,293 10,000 0.90 19 1,224,740,207 6,384,810 0.580 2008-01-22
150 2008-01-02 10,998,293 -40,000 0.90 19 1,224,740,207 8,358,703 0.760 2007-12-27
151 2007-12-28 11,038,293 -60,000 0.90 20 1,224,740,207 8,609,869 0.780 2007-12-24
152 2007-12-06 11,098,293 20,000 0.91 20 1,224,740,207 7,657,822 0.690 2007-12-04
153 2007-11-28 11,078,293 50,000 0.92 20 1,203,740,207 8,197,937 0.740 2007-11-26
154 2007-11-27 11,028,293 100,000 0.92 20 1,203,740,207 8,050,654 0.730 2007-11-23
155 2007-11-26 10,928,293 50,000 0.91 20 1,203,740,207 7,977,654 0.730 2007-11-22
156 2007-11-22 10,878,293 7,000,000 0.90 20 1,203,740,207 8,267,503 0.760 2007-11-20
157 2007-11-21 3,878,293 200,000 0.32 19 1,203,740,207 2,986,286 0.770 2007-11-19
158 2007-11-20 3,678,293 150,000 0.31 19 1,203,740,207 2,869,069 0.780 2007-11-16
159 2007-11-19 3,528,293 100,000 0.29 18 1,203,740,207 2,857,917 0.810 2007-11-15
160 2007-11-07 3,428,293 36,000 0.28 18 1,203,740,207 3,256,878 0.950 2007-11-05
161 2007-10-24 3,392,293 -100,000 0.28 17 1,203,740,207 3,358,370 0.990 2007-10-22
162 2007-10-12 3,492,293 100,000 0.29 18 1,203,740,207 3,527,216 1.010 2007-10-10
163 2007-09-27 3,392,293 20,000 0.28 17 1,203,740,207 3,188,755 0.940 2007-09-24
164 2007-09-14 3,372,293 -1,445,120 0.28 16 1,203,740,207 3,439,739 1.020 2007-09-12
165 2007-09-10 4,817,413 200,000 0.40 17 1,203,740,207 4,432,020 0.920 2007-09-06
166 2007-09-07 4,617,413 -1,202,000 0.38 17 1,203,740,207 4,525,065 0.980 2007-09-05
167 2007-08-29 5,819,413 -50,000 0.48 17 1,203,740,207 6,634,131 1.140 2007-08-27
168 2007-08-28 5,869,413 20,000 0.49 18 1,203,740,207 5,810,719 0.990 2007-08-24
169 2007-08-27 5,849,413 100,000 0.49 18 1,203,740,207 5,381,460 0.920 2007-08-23
170 2007-08-21 5,749,413 -100,000 0.48 17 1,203,740,207 4,082,083 0.710 2007-08-17
171 2007-08-16 5,849,413 50,000 0.49 17 1,203,740,207 5,849,413 1.000 2007-08-14
172 2007-08-09 5,799,413 50,000 0.48 18 1,203,740,207 6,669,325 1.150 2007-08-07
173 2007-08-07 5,749,413 100,000 0.48 17 1,203,740,207 7,244,260 1.260 2007-08-03
174 2007-08-02 5,649,413 138,000 0.47 16 1,203,740,207 6,835,790 1.210 2007-07-31
175 2007-07-31 5,511,413 50,000 0.46 16 1,203,740,207 6,889,266 1.250 2007-07-27
176 2007-07-27 5,461,413 100,000 0.54 16 1,003,740,207 7,427,522 1.360 2007-07-25
177 2007-07-23 5,361,413 -50,000 0.53 17 1,003,740,207 7,613,206 1.420 2007-07-19
178 2007-07-20 5,411,413 78,000 0.54 17 1,003,740,207 7,846,549 1.450 2007-07-18
179 2007-07-18 5,333,413 -47,916 0.53 16 1,003,740,207 7,466,778 1.400 2007-07-16
180 2007-07-16 5,381,329 498,000 0.54 17 1,003,740,207 7,910,554 1.470 2007-07-12
181 2007-07-11 4,883,329 -289,440 0.49 17 1,003,740,207 7,715,660 1.580 2007-07-09
182 2007-07-10 5,172,769 50,000 0.52 18 1,003,740,207 8,276,430 1.600 2007-07-06
183 2007-07-09 5,122,769 -290 0.51 18 1,003,740,207 7,530,470 1.470 2007-07-05
184 2007-07-06 5,123,059 -97,710 0.51 19 1,003,740,207 6,916,130 1.350 2007-07-04
185 2007-07-03 5,220,769 200,000 0.52 18 1,003,740,207 8,405,438 1.610 2007-06-28
186 2007-06-29 5,020,769 300,000 0.50 18 1,003,740,207 8,033,230 1.600 2007-06-27
187 2007-06-27 4,720,769 180,000 0.47 18 1,003,740,207 7,883,684 1.670 2007-06-25
188 2007-06-26 4,540,769 0.45 17 1,003,740,207 7,673,900 1.690 2007-06-22

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