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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.245 2026-02-06
2 2026-02-09 0.250 2026-02-05
3 2024-06-07 1,020,000 -6,000,000 0.24 5 419,818,000 265,200 0.260 2024-06-05
4 2024-06-03 7,020,000 -1,000,000 1.67 6 419,818,000 2,070,900 0.295 2024-05-30
5 2023-12-12 8,020,000 3,884,000 1.91 7 419,818,000 3,047,600 0.380 2023-12-08
6 2023-09-06 4,136,000 184,000 0.99 7 419,818,000 1,592,360 0.385 2023-09-04
7 2023-09-04 3,952,000 -80,000 0.94 7 419,818,000 1,561,040 0.395 2023-08-30
8 2023-08-30 4,032,000 932,000 0.96 7 419,818,000 1,592,640 0.395 2023-08-28
9 2023-08-22 3,100,000 396,000 0.74 7 419,818,000 1,209,000 0.390 2023-08-18
10 2023-08-10 2,704,000 1,604,000 0.64 7 419,818,000 986,960 0.365 2023-08-08
11 2022-09-05 1,100,000 80,000 0.26 5 419,818,000 379,500 0.345 2022-09-01
12 2022-03-09 1,020,000 -1,268,000 0.24 5 419,818,000 290,700 0.285 2022-03-07
13 2022-03-08 2,288,000 -212,000 0.54 6 419,818,000 640,640 0.280 2022-03-04
14 2022-03-03 2,500,000 8,000 0.60 6 419,818,000 762,500 0.305 2022-03-01
15 2021-11-16 2,492,000 40,000 0.59 5 419,818,000 872,200 0.350 2021-11-12
16 2021-11-09 2,452,000 40,000 0.58 5 419,818,000 858,200 0.350 2021-11-05
17 2021-10-15 2,412,000 100,000 0.57 5 419,818,000 747,720 0.310 2021-10-11
18 2021-10-12 2,312,000 200,000 0.55 5 419,818,000 693,600 0.300 2021-10-08
19 2021-10-08 2,112,000 200,000 0.50 5 419,818,000 601,920 0.285 2021-10-06
20 2019-12-23 1,912,000 232,000 0.46 5 419,818,000 917,760 0.480 2019-12-19
21 2019-12-16 1,680,000 492,000 0.40 5 419,818,000 806,400 0.480 2019-12-12
22 2018-11-05 1,188,000 80,000 0.28 4 419,818,000 926,640 0.780 2018-11-01
23 2018-09-11 1,108,000 20,000 0.26 4 419,818,000 908,560 0.820 2018-09-07
24 2018-06-12 1,088,000 -128,000 0.26 3 419,818,000 1,000,960 0.920 2018-06-08
25 2018-05-15 1,216,000 208,000 0.29 3 419,818,000 1,216,000 1.000 2018-05-11
26 2018-05-14 1,008,000 520,000 0.24 3 419,818,000 1,008,000 1.000 2018-05-10
27 2018-05-11 488,000 -100,000 0.12 3 419,818,000 444,080 0.910 2018-05-09
28 2018-04-16 588,000 100,000 0.14 3 419,818,000 505,680 0.860 2018-04-12
29 2018-04-13 488,000 20,000 0.12 3 419,818,000 424,560 0.870 2018-04-11
30 2018-04-11 468,000 180,000 0.11 3 419,818,000 411,840 0.880 2018-04-09
31 2017-10-06 288,000 -104,000 0.07 2 419,818,000 244,800 0.850 2017-10-03
32 2017-10-04 392,000 -96,000 0.09 3 419,818,000 333,200 0.850 2017-09-29
33 2017-09-28 488,000 200,000 0.12 3 419,818,000 424,560 0.870 2017-09-26
34 2017-06-07 288,000 -120,000 0.07 2 420,502,000 276,480 0.960 2017-06-05
35 2017-04-03 408,000 -4,000 0.10 2 420,502,000 452,880 1.110 2017-03-30
36 2017-03-29 412,000 -4,000 0.10 3 420,502,000 461,440 1.120 2017-03-27
37 2017-01-19 416,000 50,000 0.10 4 416,924,000 578,240 1.390 2017-01-17
38 2017-01-11 366,000 -4,000 0.09 4 416,924,000 505,080 1.380 2017-01-09
39 2016-11-11 370,000 150,000 0.09 5 416,924,000 418,100 1.130 2016-11-09
40 2016-11-02 220,000 -100,000 0.05 5 416,924,000 248,600 1.130 2016-10-31
41 2016-09-21 320,000 88,000 0.08 5 416,924,000 361,600 1.130 2016-09-19
42 2016-09-08 232,000 -4,000 0.06 4 416,924,000 266,800 1.150 2016-09-06
43 2016-08-25 236,000 -20,000 0.06 5 416,924,000 264,320 1.120 2016-08-23
44 2016-07-21 256,000 20,000 0.06 6 416,924,000 345,600 1.350 2016-07-19
45 2016-07-19 236,000 -8,000 0.06 5 415,000,000 295,000 1.250 2016-07-15
46 2016-07-08 244,000 -4,000 0.06 6 415,000,000 309,880 1.270 2016-07-06
47 2016-06-07 248,000 220,000 0.06 7 415,000,000 272,800 1.100 2016-06-03
48 2016-05-09 28,000 -4,000 0.01 6 415,000,000 27,440 0.980 2016-05-05
49 2015-12-23 32,000 -4,000 0.01 7 415,000,000 26,880 0.840 2015-12-21
50 2015-08-21 36,000 8,000 0.01 8 415,000,000 31,320 0.870 2015-08-19
51 2015-07-22 28,000 -4,000 0.01 7 415,000,000 29,960 1.070 2015-07-20
52 2015-07-20 32,000 -4,000 0.01 8 415,000,000 34,880 1.090 2015-07-16
53 2015-07-16 36,000 -80,000 0.01 9 415,000,000 42,480 1.180 2015-07-14
54 2015-07-14 116,000 -40,000 0.03 10 415,000,000 138,040 1.190 2015-07-10
55 2015-07-10 156,000 -4,000 0.04 10 415,000,000 109,200 0.700 2015-07-08
56 2015-07-08 160,000 120,000 0.04 11 415,000,000 140,800 0.880 2015-07-06
57 2015-07-07 40,000 0.01 10 415,000,000 44,000 1.100 2015-07-03

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