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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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2026-08-19 1.060 2026-08-17
2 2026-08-18 1.035 2026-08-14
3 2026-08-17 1.090 2026-08-13
4 2010-09-13 0 -62 0.00 166,688 0 1,488 2010-09-09
5 2010-09-10 62 62 0.04 166,688 89,280 1,440 2010-09-08
6 2010-04-30 0 -62 0.00 166,688 0 1,264 2010-04-28
7 2010-04-27 62 31 0.04 166,688 85,312 1,376 2010-04-23
8 2010-04-26 31 31 0.02 166,688 38,688 1,248 2010-04-22
9 2010-04-16 0 -62 0.00 119,063 0 1,568 2010-04-14
10 2010-04-14 62 62 0.05 119,063 97,216 1,568 2010-04-12
11 2009-11-19 0 -187 0.00 119,063 0 2,192 2009-11-17
12 2009-11-17 187 187 0.16 119,063 418,880 2,240 2009-11-13
13 2008-02-19 0 -437 0.00 106,563 0 3,792 2008-02-15
14 2007-10-22 437 31 0.57 77,188 2,901,680 6,640 2007-10-17
15 2007-10-11 406 -5 0.65 62,625 2,923,200 7,200 2007-10-09
16 2007-10-09 411 31 0.66 62,625 2,926,320 7,120 2007-10-05
17 2007-10-05 380 94 0.61 62,625 2,796,800 7,360 2007-10-03
18 2007-10-02 286 31 0.46 62,625 2,379,520 8,320 2007-09-27
19 2007-09-20 255 -31 0.41 62,625 2,488,800 9,760 2007-09-18
20 2007-09-18 286 25 0.46 62,625 2,333,760 8,160 2007-09-14
21 2007-09-04 261 6 0.42 62,625 2,255,040 8,640 2007-08-31
22 2007-08-27 255 -31 0.49 52,188 2,284,800 8,960 2007-08-23
23 2007-08-21 286 12 0.55 52,188 2,059,200 7,200 2007-08-17
24 2007-08-20 274 19 0.53 52,188 1,994,720 7,280 2007-08-16
25 2007-08-16 255 -31 0.49 52,188 2,284,800 8,960 2007-08-14
26 2007-08-15 286 31 0.55 52,188 2,471,040 8,640 2007-08-13
27 2007-08-13 255 31 0.49 52,188 2,611,200 10,240 2007-08-09
28 2007-08-10 224 63 0.43 52,188 2,401,280 10,720 2007-08-08
29 2007-08-09 161 156 0.31 52,188 1,751,680 10,880 2007-08-07
30 2007-08-03 5 5 0.01 52,188 67,200 13,440 2007-08-01
31 2007-07-10 0 -281 0.00 52,188 0 11,200 2007-07-06
32 2007-07-05 281 -94 0.54 52,188 2,877,440 10,240 2007-07-03
33 2007-07-03 375 -31 0.72 52,188 3,900,000 10,400 2007-06-28
34 2007-06-27 406 -31 0.78 52,188 3,507,840 8,640 2007-06-25
35 2007-06-26 437 0.84 52,188 3,705,760 8,480 2007-06-22

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