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MANULIFE FINANCIAL CORPORATION: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 00945  1999-09-27    
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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-03-23 268.2 2026-03-19
2 2026-03-20 271.0 2026-03-18
3 2026-03-19 266.2 2026-03-17
4 2012-07-03 0 -1,000 0.00 1,801,113,056 0 81.40 2012-06-28
5 2012-06-28 1,000 1,000 0.00 1,801,113,056 80,500 80.50 2012-06-26
6 2012-06-25 0 -1,000 0.00 1,801,113,056 0 84.00 2012-06-21
7 2012-06-21 1,000 1,000 0.00 1,801,113,056 83,800 83.80 2012-06-19
8 2012-06-08 0 -500 0.00 1,801,113,056 0 82.00 2012-06-06
9 2012-06-04 500 500 0.00 1,801,113,056 41,425 82.85 2012-05-31
10 2012-05-23 0 -1,000 0.00 1,801,113,056 0 84.90 2012-05-21
11 2012-05-22 1,000 500 0.00 1,801,113,056 85,500 85.50 2012-05-18
12 2012-05-18 500 500 0.00 1,801,113,056 44,900 89.80 2012-05-16
13 2012-05-11 0 -1,000 0.00 1,801,113,056 0 96.35 2012-05-09
14 2012-05-09 1,000 1,000 0.00 1,801,113,056 97,900 97.90 2012-05-07
15 2012-03-13 0 -700 0.00 1,801,113,056 0 94.45 2012-03-09
16 2012-03-12 700 700 0.00 1,801,113,056 64,960 92.80 2012-03-08
17 2012-02-08 0 -900 0.00 1,801,113,056 0 94.95 2012-02-06
18 2012-02-06 900 900 0.00 1,801,113,056 83,790 93.10 2012-02-02
19 2012-01-30 0 -1,000 0.00 1,801,113,056 0 96.10 2012-01-26
20 2011-11-29 1,000 -1,300 0.00 1,793,577,022 81,100 81.10 2011-11-25
21 2011-11-11 2,300 1,000 0.00 1,793,577,022 225,055 97.85 2011-11-09
22 2011-11-08 1,300 -2,000 0.00 1,793,577,022 129,545 99.65 2011-11-04
23 2011-11-04 3,300 1,000 0.00 1,793,577,022 322,080 97.60 2011-11-02
24 2011-11-03 2,300 1,000 0.00 1,793,577,022 232,070 100.9 2011-11-01
25 2011-10-27 1,300 -1,000 0.00 1,793,517,008 130,260 100.2 2011-10-25
26 2011-10-25 2,300 1,000 0.00 1,793,517,008 219,880 95.60 2011-10-21
27 2011-10-13 1,300 -500 0.00 1,793,517,008 119,535 91.95 2011-10-11
28 2011-10-12 1,800 500 0.00 1,793,517,008 162,540 90.30 2011-10-10
29 2011-10-10 1,300 -1,000 0.00 1,793,517,008 115,960 89.20 2011-10-06
30 2011-10-07 2,300 1,000 0.00 1,793,517,008 189,520 82.40 2011-10-04
31 2011-10-03 1,300 -1,000 0.00 1,793,517,008 120,900 93.00 2011-09-28
32 2011-09-26 2,300 1,000 0.00 1,793,517,008 207,000 90.00 2011-09-22
33 2011-09-20 1,300 -1,000 0.00 1,793,517,008 132,210 101.7 2011-09-16
34 2011-09-15 2,300 1,000 0.00 1,787,821,341 218,385 94.95 2011-09-12
35 2011-09-09 1,300 -1,000 0.00 1,787,821,341 131,300 101.0 2011-09-07
36 2011-09-07 2,300 1,000 0.00 1,787,821,341 230,920 100.4 2011-09-05
37 2011-08-30 1,300 -1,000 0.00 1,787,821,341 131,560 101.2 2011-08-26
38 2011-08-23 2,300 1,000 0.00 1,787,821,341 232,990 101.3 2011-08-19
39 2011-08-18 1,300 -1,000 0.00 1,787,821,341 139,230 107.1 2011-08-16
40 2011-08-16 2,300 1,000 0.00 1,787,821,341 234,600 102.0 2011-08-12
41 2011-06-09 1,300 300 0.00 1,782,703,447 169,650 130.5 2011-06-07
42 2011-05-20 1,000 1,000 0.00 1,782,654,015 138,000 138.0 2011-05-18
43 2011-04-13 0 -200 0.00 1,782,646,837 0 137.0 2011-04-11
44 2011-02-22 200 -1,000 0.00 1,777,896,071 29,900 149.5 2011-02-18
45 2010-09-08 1,200 500 0.00 1,766,169,742 118,560 98.80 2010-09-06
46 2010-08-11 700 -2,000 0.00 1,766,053,891 77,980 111.4 2010-08-09
47 2010-08-10 2,700 2,500 0.00 1,766,053,891 300,510 111.3 2010-08-06
48 2010-06-11 200 -1,000 0.00 1,761,169,741 24,940 124.7 2010-06-09
49 2010-06-09 1,200 1,000 0.00 1,761,169,741 151,320 126.1 2010-06-07

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