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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2025-10-06 242.6 2025-10-02
2 2025-10-03 240.6 2025-09-30
3 2025-10-02 239.2 2025-09-29
4 2025-02-19 3,070 -700 0.00 1,723,169,992 704,258 229.4 2025-02-17
5 2024-11-18 3,770 -372 0.00 1,751,879,293 942,500 250.0 2024-11-14
6 2024-10-30 4,142 372 0.00 1,758,919,175 955,974 230.8 2024-10-28
7 2024-10-10 3,770 2,000 0.00 1,758,919,175 851,266 225.8 2024-10-08
8 2024-10-09 1,770 700 0.00 1,758,919,175 409,224 231.2 2024-10-07
9 2024-09-30 1,070 -1,000 0.00 1,758,919,175 241,820 226.0 2024-09-26
10 2024-08-05 2,070 970 0.00 1,778,242,782 430,560 208.0 2024-08-01
11 2023-11-09 1,100 -2,110 0.00 1,812,390,809 158,950 144.5 2023-11-07
12 2020-02-28 3,210 2,110 0.00 1,945,296,776 457,104 142.4 2020-02-26
13 2019-01-07 1,100 -500 0.00 1,958,001,048 124,190 112.9 2019-01-03
14 2019-01-03 1,600 500 0.00 1,958,001,048 195,840 122.4 2018-12-28
15 2018-04-11 1,100 -500 0.00 1,983,144,677 158,180 143.8 2018-04-09
16 2018-04-10 1,600 500 0.00 1,983,144,677 230,720 144.2 2018-04-06
17 2017-07-18 1,100 -500 0.00 1,977,443,267 169,400 154.0 2017-07-14
18 2017-07-06 1,600 -300 0.00 1,977,443,267 233,440 145.9 2017-07-04
19 2017-07-03 1,900 -200 0.00 1,977,443,267 273,600 144.0 2017-06-29
20 2017-02-14 2,100 300 0.00 1,975,675,118 305,130 145.3 2017-02-10
21 2017-01-10 1,800 -500 0.00 1,975,454,900 254,700 141.5 2017-01-06
22 2016-12-28 2,300 1,000 0.00 1,974,256,927 325,220 141.4 2016-12-22
23 2016-01-12 1,300 -1,000 0.00 1,971,908,330 138,710 106.7 2016-01-08
24 2016-01-08 2,300 500 0.00 1,971,908,330 257,600 112.0 2016-01-06
25 2015-08-27 1,800 500 0.00 1,971,192,652 214,560 119.2 2015-08-25
26 2015-03-26 1,300 -4,000 0.00 1,969,988,686 175,110 134.7 2015-03-24
27 2014-08-20 5,300 -1,000 0.00 1,858,345,476 813,550 153.5 2014-08-18
28 2014-08-18 6,300 1,000 0.00 1,858,345,476 973,350 154.5 2014-08-14
29 2013-06-25 5,300 -1,500 0.00 1,801,113,056 668,860 126.2 2013-06-21
30 2012-06-11 6,800 1,400 0.00 1,801,113,056 567,120 83.40 2012-06-07
31 2012-06-07 5,400 -500 0.00 1,801,113,056 428,220 79.30 2012-06-05
32 2012-06-06 5,900 500 0.00 1,801,113,056 464,920 78.80 2012-06-04
33 2012-05-18 5,400 -1,000 0.00 1,801,113,056 484,920 89.80 2012-05-16
34 2012-05-17 6,400 1,000 0.00 1,801,113,056 604,800 94.50 2012-05-15
35 2012-04-16 5,400 100 0.00 1,801,113,056 532,980 98.70 2012-04-12
36 2012-01-17 5,300 -500 0.00 1,801,113,056 482,300 91.00 2012-01-13
37 2012-01-09 5,800 -500 0.00 1,801,113,056 495,900 85.50 2012-01-05
38 2011-12-16 6,300 1,000 0.00 1,793,638,752 512,190 81.30 2011-12-14
39 2011-12-08 5,300 -500 0.00 1,793,638,752 464,280 87.60 2011-12-06
40 2011-12-01 5,800 500 0.00 1,793,638,752 482,270 83.15 2011-11-29
41 2011-09-27 5,300 -1,000 0.00 1,793,517,008 467,195 88.15 2011-09-23
42 2011-09-26 6,300 500 0.00 1,793,517,008 567,000 90.00 2011-09-22
43 2011-09-15 5,800 500 0.00 1,787,821,341 550,710 94.95 2011-09-12
44 2011-08-08 5,300 -500 0.00 1,787,821,341 625,400 118.0 2011-08-04
45 2011-08-05 5,800 500 0.00 1,787,821,341 695,420 119.9 2011-08-03
46 2011-02-08 5,300 -500 0.00 1,777,896,071 721,330 136.1 2011-02-01
47 2011-02-07 5,800 500 0.00 1,777,896,071 783,000 135.0 2011-01-31
48 2010-12-15 5,300 -500 0.00 1,772,238,642 689,530 130.1 2010-12-13
49 2010-12-13 5,800 -500 0.00 1,772,238,642 713,400 123.0 2010-12-09
50 2010-11-02 6,300 -1,000 0.00 1,772,238,642 614,565 97.55 2010-10-29
51 2010-10-27 7,300 -1,000 0.00 1,772,229,323 711,020 97.40 2010-10-25
52 2010-10-22 8,300 -1,500 0.00 1,772,229,323 796,385 95.95 2010-10-20
53 2010-10-20 9,800 1,000 0.00 1,772,229,323 930,510 94.95 2010-10-18
54 2010-10-14 8,800 -800 0.00 1,772,229,323 841,280 95.60 2010-10-12
55 2010-09-28 9,600 500 0.00 1,772,229,284 927,360 96.60 2010-09-24
56 2010-09-27 9,100 -500 0.00 1,772,229,284 916,370 100.7 2010-09-22
57 2010-09-14 9,600 500 0.00 1,766,169,742 933,600 97.25 2010-09-10
58 2010-08-20 9,100 500 0.00 1,766,053,891 876,330 96.30 2010-08-18
59 2010-08-17 8,600 500 0.00 1,766,053,891 883,220 102.7 2010-08-13
60 2010-08-04 8,100 800 0.00 1,766,053,891 1,012,500 125.0 2010-08-02
61 2010-07-27 7,300 -500 0.00 1,766,053,495 832,200 114.0 2010-07-23
62 2010-07-21 7,800 500 0.00 1,766,053,495 889,200 114.0 2010-07-19
63 2010-07-14 7,300 -500 0.00 1,766,053,495 865,050 118.5 2010-07-12
64 2010-07-05 7,800 500 0.00 1,766,053,495 920,400 118.0 2010-06-30
65 2010-06-29 7,300 400 0.00 1,766,048,220 900,820 123.4 2010-06-25
66 2010-06-25 6,900 600 0.00 1,766,048,220 872,850 126.5 2010-06-23
67 2010-06-23 6,300 -500 0.00 1,766,048,220 817,740 129.8 2010-06-21
68 2010-06-14 6,800 300 0.00 1,761,169,741 849,320 124.9 2010-06-10
69 2010-05-31 6,500 -300 0.00 1,761,169,741 813,150 125.1 2010-05-27
70 2010-05-28 6,800 300 0.00 1,761,162,030 824,160 121.2 2010-05-26
71 2010-05-26 6,500 400 0.00 1,761,162,030 818,350 125.9 2010-05-24
72 2010-04-27 6,100 800 0.00 1,761,107,025 908,900 149.0 2010-04-23
73 2010-04-23 5,300 -800 0.00 1,761,107,025 808,780 152.6 2010-04-21
74 2010-04-22 6,100 800 0.00 1,761,107,025 916,220 150.2 2010-04-20
75 2010-04-20 5,300 -200 0.00 1,761,107,025 805,070 151.9 2010-04-16
76 2010-04-14 5,500 -600 0.00 1,761,107,025 852,500 155.0 2010-04-12
77 2010-03-24 6,100 600 0.00 1,761,085,705 929,030 152.3 2010-03-22
78 2010-02-18 5,500 -500 0.00 1,757,741,010 774,950 140.9 2010-02-12
79 2010-02-17 6,000 -500 0.00 1,757,741,010 861,000 143.5 2010-02-11
80 2010-02-11 6,500 500 0.00 1,757,741,010 903,500 139.0 2010-02-09
81 2010-02-05 6,000 -500 0.00 1,757,741,010 880,200 146.7 2010-02-03
82 2010-01-28 6,500 400 0.00 1,757,710,362 929,500 143.0 2010-01-26
83 2010-01-27 6,100 600 0.00 1,757,710,362 887,550 145.5 2010-01-25
84 2010-01-19 5,500 -1,000 0.00 1,757,710,362 851,400 154.8 2010-01-15
85 2010-01-15 6,500 -1,000 0.00 1,757,710,362 982,150 151.1 2010-01-13
86 2010-01-11 7,500 -1,500 0.00 1,757,710,362 1,170,000 156.0 2010-01-07
87 2010-01-08 9,000 -1,500 0.00 1,757,710,362 1,375,200 152.8 2010-01-06
88 2010-01-05 10,500 500 0.00 1,757,710,362 1,484,700 141.4 2009-12-30
89 2009-12-01 10,000 500 0.00 1,754,412,632 1,333,000 133.3 2009-11-27
90 2009-11-26 9,500 1,200 0.00 1,622,812,632 1,301,500 137.0 2009-11-24
91 2009-11-25 8,300 500 0.00 1,622,812,632 1,162,000 140.0 2009-11-23
92 2009-11-24 7,800 300 0.00 1,622,812,632 1,084,200 139.0 2009-11-20
93 2009-11-17 7,500 700 0.00 1,622,812,632 1,134,750 151.3 2009-11-13
94 2009-11-16 6,800 -500 0.00 1,622,812,632 1,041,080 153.1 2009-11-12
95 2009-11-10 7,300 500 0.00 1,622,812,632 1,057,770 144.9 2009-11-06
96 2009-11-04 6,800 500 0.00 1,622,812,632 1,018,640 149.8 2009-11-02
97 2009-10-29 6,300 500 0.00 1,622,788,632 999,180 158.6 2009-10-27
98 2009-10-19 5,800 -500 0.00 1,622,788,632 973,820 167.9 2009-10-15
99 2009-10-14 6,300 -500 0.00 1,622,788,632 1,041,390 165.3 2009-10-12
100 2009-10-13 6,800 -500 0.00 1,622,788,632 1,125,400 165.5 2009-10-09
101 2009-09-09 7,300 700 0.00 1,614,100,354 1,135,150 155.5 2009-09-07
102 2009-08-31 6,600 500 0.00 1,614,100,354 1,069,200 162.0 2009-08-27
103 2009-08-14 6,100 500 0.00 1,614,075,677 1,018,700 167.0 2009-08-12
104 2009-08-12 5,600 500 0.00 1,614,075,677 936,320 167.2 2009-08-10
105 2009-08-11 5,100 300 0.00 1,614,075,677 875,670 171.7 2009-08-07
106 2009-08-03 4,800 300 0.00 1,614,075,677 876,000 182.5 2009-07-30
107 2009-07-20 4,500 -500 0.00 1,614,058,154 658,350 146.3 2009-07-16
108 2009-07-09 5,000 500 0.00 1,614,058,154 653,500 130.7 2009-07-07
109 2009-05-06 4,500 -500 0.00 1,610,851,762 605,250 134.5 2009-05-04
110 2009-05-05 5,000 -500 0.00 1,610,851,762 648,000 129.6 2009-04-30
111 2009-04-23 5,500 200 0.00 1,610,802,960 679,800 123.6 2009-04-21
112 2009-04-22 5,300 -700 0.00 1,610,802,960 710,200 134.0 2009-04-20
113 2009-04-21 6,000 -500 0.00 1,610,802,960 756,600 126.1 2009-04-17
114 2009-04-16 6,500 -1,000 0.00 1,610,802,960 783,900 120.6 2009-04-14
115 2009-04-14 7,500 800 0.00 1,610,802,960 730,875 97.45 2009-04-08
116 2009-03-31 6,700 400 0.00 1,610,802,960 630,135 94.05 2009-03-27
117 2009-02-26 6,300 600 0.00 1,610,027,177 584,010 92.70 2009-02-24
118 2009-02-13 5,700 300 0.00 1,610,027,177 733,590 128.7 2009-02-11
119 2009-01-14 5,400 300 0.00 1,610,015,277 797,580 147.7 2009-01-12
120 2009-01-09 5,100 -400 0.00 1,610,015,277 793,560 155.6 2009-01-07
121 2009-01-05 5,500 700 0.00 1,610,015,277 693,000 126.0 2008-12-30
122 2008-12-18 4,800 -200 0.00 1,492,571,067 621,120 129.4 2008-12-16
123 2008-10-16 5,000 -300 0.00 1,492,274,275 997,500 199.5 2008-10-14
124 2008-10-15 5,300 300 0.00 1,492,274,275 1,020,250 192.5 2008-10-13
125 2008-10-13 5,000 300 0.00 1,492,274,275 1,165,000 233.0 2008-10-09
126 2008-09-05 4,700 -300 0.00 1,491,781,072 1,287,800 274.0 2008-09-03
127 2008-08-18 5,000 300 0.00 1,492,529,763 1,362,000 272.4 2008-08-14
128 2008-08-01 4,700 -400 0.00 1,492,529,763 1,348,900 287.0 2008-07-30
129 2008-07-25 5,100 -200 0.00 1,494,984,927 1,467,780 287.8 2008-07-23
130 2008-07-23 5,300 -200 0.00 1,494,984,927 1,514,740 285.8 2008-07-21
131 2008-07-14 5,500 300 0.00 1,494,984,927 1,516,900 275.8 2008-07-10
132 2008-07-09 5,200 200 0.00 1,494,984,927 1,430,000 275.0 2008-07-07
133 2008-06-05 5,000 300 0.00 1,497,313,212 1,499,000 299.8 2008-06-03
134 2008-06-03 4,700 -200 0.00 1,497,313,212 1,422,220 302.6 2008-05-30
135 2008-06-02 4,900 -200 0.00 1,497,313,212 1,469,020 299.8 2008-05-29
136 2008-05-27 5,100 -200 0.00 1,497,141,510 1,530,000 300.0 2008-05-23
137 2008-05-20 5,300 -200 0.00 1,497,141,510 1,603,780 302.6 2008-05-16
138 2008-05-15 5,500 200 0.00 1,497,141,510 1,603,800 291.6 2008-05-13
139 2008-05-02 5,300 200 0.00 1,497,141,510 1,590,000 300.0 2008-04-29
140 2008-04-28 5,100 -600 0.00 1,496,881,099 1,490,220 292.2 2008-04-24
141 2008-04-23 5,700 -300 0.00 1,496,881,099 1,700,880 298.4 2008-04-21
142 2008-04-15 6,000 300 0.00 1,496,881,099 1,804,800 300.8 2008-04-11
143 2008-04-08 5,700 -300 0.00 1,496,881,099 1,747,620 306.6 2008-04-03
144 2008-04-07 6,000 -300 0.00 1,496,881,099 1,830,000 305.0 2008-04-02
145 2008-04-03 6,300 -400 0.00 1,496,881,099 1,859,760 295.2 2008-04-01
146 2008-04-01 6,700 -200 0.00 1,496,881,099 1,963,100 293.0 2008-03-28
147 2008-03-31 6,900 800 0.00 1,496,881,099 1,977,540 286.6 2008-03-27
148 2008-03-25 6,100 -100 0.00 1,496,756,721 1,689,700 277.0 2008-03-19
149 2008-03-20 6,200 200 0.00 1,496,756,721 1,683,920 271.6 2008-03-18
150 2008-03-17 6,000 -200 0.00 1,496,756,721 1,696,800 282.8 2008-03-13
151 2008-03-13 6,200 300 0.00 1,496,756,721 1,752,120 282.6 2008-03-11
152 2008-03-06 5,900 200 0.00 1,496,756,721 1,740,500 295.0 2008-03-04
153 2008-03-03 5,700 -300 0.00 1,496,756,721 1,767,000 310.0 2008-02-28
154 2008-02-29 6,000 -200 0.00 1,496,756,721 1,860,000 310.0 2008-02-27
155 2008-02-28 6,200 -300 0.00 1,498,672,681 1,866,200 301.0 2008-02-26
156 2008-02-14 6,500 300 0.00 1,498,672,681 1,823,900 280.6 2008-02-12
157 2008-01-30 6,200 300 0.00 1,500,956,505 1,749,640 282.2 2008-01-28
158 2008-01-18 5,900 200 0.00 1,500,956,505 1,667,340 282.6 2008-01-16
159 2008-01-14 5,700 200 0.00 1,500,956,505 1,714,560 300.8 2008-01-10
160 2008-01-08 5,500 300 0.00 1,500,956,505 1,712,700 311.4 2008-01-04
161 2007-12-28 5,200 300 0.00 1,500,151,771 1,647,360 316.8 2007-12-21
162 2007-12-14 4,900 200 0.00 1,500,151,771 1,562,120 318.8 2007-12-12
163 2007-12-11 4,700 -600 0.00 1,500,151,771 1,504,940 320.2 2007-12-07
164 2007-12-06 5,300 -1,000 0.00 1,500,151,771 1,718,260 324.2 2007-12-04
165 2007-12-05 6,300 800 0.00 1,500,151,771 2,053,800 326.0 2007-12-03
166 2007-12-03 5,500 -200 0.00 1,500,151,771 1,775,400 322.8 2007-11-29
167 2007-11-29 5,700 200 0.00 1,502,746,774 1,767,000 310.0 2007-11-27
168 2007-11-26 5,500 100 0.00 1,502,746,774 1,691,800 307.6 2007-11-22
169 2007-11-23 5,400 200 0.00 1,502,746,774 1,690,200 313.0 2007-11-21
170 2007-11-22 5,200 400 0.00 1,502,746,774 1,653,600 318.0 2007-11-20
171 2007-11-20 4,800 200 0.00 1,502,746,774 1,540,800 321.0 2007-11-16
172 2007-09-25 4,600 -200 1,448,080 314.8 2007-09-21
173 2007-09-24 4,800 -200 1,496,640 311.8 2007-09-20
174 2007-09-19 5,000 -200 1,528,000 305.6 2007-09-17
175 2007-09-17 5,200 -200 1,562,080 300.4 2007-09-13
176 2007-08-24 5,400 -200 1,584,360 293.4 2007-08-22
177 2007-08-17 5,600 200 1,591,520 284.2 2007-08-15
178 2007-08-14 5,400 300 1,583,280 293.2 2007-08-10
179 2007-08-13 5,100 -300 1,534,080 300.8 2007-08-09
180 2007-08-10 5,400 -200 1,589,760 294.4 2007-08-08
181 2007-08-09 5,600 -200 1,625,120 290.2 2007-08-07
182 2007-08-01 5,800 200 1,668,080 287.6 2007-07-30
183 2007-07-31 5,600 400 1,639,680 292.8 2007-07-27
184 2007-07-19 5,200 -200 1,556,880 299.4 2007-07-17
185 2007-07-18 5,400 -200 1,612,440 298.6 2007-07-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top