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曼妠有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08186  2001-12-31    
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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 1.280 2026-03-19
2 2026-03-20 1.280 2026-03-18
3 2026-03-19 1.280 2026-03-17
4 2017-07-19 0 -19 0.00 12,988,456 0 7.744 2017-07-17
5 2012-06-20 19 -18 0.00 819,985 2,979 156.8 2012-06-18
6 2011-04-01 37 -2 0.01 411,247 30,192 816.0 2011-03-30
7 2010-10-22 39 -155 0.02 166,688 73,632 1,888 2010-10-20
8 2010-10-08 194 155 0.12 166,688 384,896 1,984 2010-10-06
9 2010-05-27 39 -9 0.02 166,688 36,816 944.0 2010-05-25
10 2010-04-22 48 15 0.03 166,688 62,976 1,312 2010-04-20
11 2010-04-01 33 -3 0.03 119,063 42,240 1,280 2010-03-30
12 2009-10-13 36 6 0.03 119,063 77,184 2,144 2009-10-09
13 2009-08-12 30 -4 0.03 119,063 90,240 3,008 2009-08-10
14 2009-06-04 34 -2 0.03 119,063 84,864 2,496 2009-06-02
15 2008-09-18 36 -2 0.03 119,063 77,760 2,160 2008-09-16
16 2008-08-19 38 2 0.03 119,063 117,952 3,104 2008-08-15
17 2008-08-05 36 -2 0.03 119,063 116,928 3,248 2008-08-01
18 2008-04-30 38 1 0.04 106,563 158,080 4,160 2008-04-28
19 2008-04-22 37 1 0.03 106,563 165,760 4,480 2008-04-18
20 2008-04-11 36 -5 0.03 106,563 178,560 4,960 2008-04-09
21 2008-03-28 41 -13 0.04 106,563 127,920 3,120 2008-03-26
22 2008-03-10 54 -18 0.05 106,563 211,680 3,920 2008-03-06
23 2008-01-30 72 -19 0.07 106,563 253,440 3,520 2008-01-28
24 2008-01-22 91 -1 0.09 106,563 444,080 4,880 2008-01-18
25 2008-01-07 92 1 0.09 106,563 529,920 5,760 2008-01-03
26 2007-12-18 91 -6 0.09 106,563 480,480 5,280 2007-12-14
27 2007-11-22 97 -6 0.09 106,563 613,040 6,320 2007-11-20
28 2007-11-16 103 1 0.10 106,563 708,640 6,880 2007-11-14
29 2007-11-02 102 -13 0.10 106,563 660,960 6,480 2007-10-31
30 2007-11-01 115 -26 0.11 106,563 763,600 6,640 2007-10-30
31 2007-10-17 141 -1 0.23 62,625 992,640 7,040 2007-10-15
32 2007-10-15 142 -2 0.23 62,625 1,011,040 7,120 2007-10-11
33 2007-10-12 144 8 0.23 62,625 990,720 6,880 2007-10-10
34 2007-10-11 136 -2 0.22 62,625 979,200 7,200 2007-10-09
35 2007-10-10 138 2 0.22 62,625 993,600 7,200 2007-10-08
36 2007-10-05 136 -25 0.22 62,625 1,000,960 7,360 2007-10-03
37 2007-10-04 161 19 0.26 62,625 1,288,000 8,000 2007-10-02
38 2007-10-02 142 -6 0.23 62,625 1,181,440 8,320 2007-09-27
39 2007-09-28 148 6 0.24 62,625 1,255,040 8,480 2007-09-25
40 2007-09-19 142 -75 0.23 62,625 1,317,760 9,280 2007-09-17
41 2007-09-18 217 12 0.35 62,625 1,770,720 8,160 2007-09-14
42 2007-09-17 205 63 0.33 62,625 1,738,400 8,480 2007-09-13
43 2007-09-14 142 22 0.23 62,625 1,226,880 8,640 2007-09-12
44 2007-09-13 120 -2 0.19 62,625 1,017,600 8,480 2007-09-11
45 2007-09-11 122 1 0.19 62,625 1,093,120 8,960 2007-09-07
46 2007-09-07 121 -31 0.19 62,625 1,103,520 9,120 2007-09-05
47 2007-09-04 152 2 0.24 62,625 1,313,280 8,640 2007-08-31
48 2007-09-03 150 -2 0.24 62,625 1,296,000 8,640 2007-08-30
49 2007-08-31 152 31 0.24 62,625 1,313,280 8,640 2007-08-29
50 2007-08-30 121 2 0.23 52,188 1,103,520 9,120 2007-08-28
51 2007-08-27 119 -2 0.23 52,188 1,066,240 8,960 2007-08-23
52 2007-08-22 121 -1 0.23 52,188 1,006,720 8,320 2007-08-20
53 2007-08-21 122 -11 0.23 52,188 878,400 7,200 2007-08-17
54 2007-08-20 133 5 0.25 52,188 968,240 7,280 2007-08-16
55 2007-08-17 128 7 0.25 52,188 1,126,400 8,800 2007-08-15
56 2007-08-16 121 4 0.23 52,188 1,084,160 8,960 2007-08-14
57 2007-08-15 117 2 0.22 52,188 1,010,880 8,640 2007-08-13
58 2007-08-14 115 6 0.22 52,188 1,104,000 9,600 2007-08-10
59 2007-08-13 109 2 0.21 52,188 1,116,160 10,240 2007-08-09
60 2007-08-10 107 15 0.21 52,188 1,147,040 10,720 2007-08-08
61 2007-08-09 92 59 0.18 52,188 1,000,960 10,880 2007-08-07
62 2007-08-08 33 2 0.06 52,188 406,560 12,320 2007-08-06
63 2007-08-03 31 3 0.06 52,188 416,640 13,440 2007-08-01
64 2007-07-20 28 1 0.05 52,188 385,280 13,760 2007-07-18
65 2007-07-17 27 3 0.05 52,188 293,760 10,880 2007-07-13
66 2007-07-16 24 3 0.05 52,188 268,800 11,200 2007-07-12
67 2007-07-13 21 2 0.04 52,188 238,560 11,360 2007-07-11
68 2007-07-12 19 3 0.04 52,188 240,160 12,640 2007-07-10
69 2007-07-11 16 -3 0.03 52,188 209,920 13,120 2007-07-09
70 2007-07-10 19 -32 0.04 52,188 212,800 11,200 2007-07-06
71 2007-07-06 51 4 0.10 52,188 505,920 9,920 2007-07-04
72 2007-07-04 47 -13 0.09 52,188 473,760 10,080 2007-06-29
73 2007-07-03 60 -19 0.11 52,188 624,000 10,400 2007-06-28
74 2007-06-28 79 -28 0.15 52,188 733,120 9,280 2007-06-26
75 2007-06-27 107 -27 0.21 52,188 924,480 8,640 2007-06-25
76 2007-06-26 134 0.26 52,188 1,136,320 8,480 2007-06-22

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