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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-03 240.6 2025-09-30
2 2025-10-02 239.2 2025-09-29
3 2010-06-28 0 -4,000 0.00 1,766,048,220 0 124.0 2010-06-24
4 2010-06-21 4,000 -1,000 0.00 1,766,048,220 508,000 127.0 2010-06-17
5 2010-06-14 5,000 -500 0.00 1,761,169,741 624,500 124.9 2010-06-10
6 2010-05-31 5,500 -1,000 0.00 1,761,169,741 688,050 125.1 2010-05-27
7 2010-05-28 6,500 1,000 0.00 1,761,162,030 787,800 121.2 2010-05-26
8 2010-05-17 5,500 -700 0.00 1,761,162,030 801,350 145.7 2010-05-13
9 2010-05-13 6,200 2,000 0.00 1,761,162,030 860,560 138.8 2010-05-11
10 2010-05-11 4,200 -2,000 0.00 1,761,162,030 577,080 137.4 2010-05-07
11 2010-04-13 6,200 1,000 0.00 1,761,107,025 957,900 154.5 2010-04-09
12 2010-04-09 5,200 -2,000 0.00 1,761,107,025 814,320 156.6 2010-04-07
13 2010-04-01 7,200 2,000 0.00 1,761,107,025 1,097,280 152.4 2010-03-30
14 2010-03-19 5,200 -3,000 0.00 1,761,085,705 821,600 158.0 2010-03-17
15 2009-12-29 8,200 -500 0.00 1,757,525,332 1,145,540 139.7 2009-12-23
16 2009-12-16 8,700 -2,500 0.00 1,754,412,632 1,174,500 135.0 2009-12-14
17 2009-12-14 11,200 500 0.00 1,754,412,632 1,434,720 128.1 2009-12-10
18 2009-12-09 10,700 -2,000 0.00 1,754,412,632 1,423,100 133.0 2009-12-07
19 2009-12-08 12,700 4,000 0.00 1,754,412,632 1,689,100 133.0 2009-12-04
20 2009-12-04 8,700 -1,000 0.00 1,754,412,632 1,209,300 139.0 2009-12-02
21 2009-11-26 9,700 500 0.00 1,622,812,632 1,328,900 137.0 2009-11-24
22 2009-11-25 9,200 1,000 0.00 1,622,812,632 1,288,000 140.0 2009-11-23
23 2009-11-24 8,200 700 0.00 1,622,812,632 1,139,800 139.0 2009-11-20
24 2009-10-30 7,500 1,000 0.00 1,622,788,632 1,158,750 154.5 2009-10-28
25 2009-10-29 6,500 500 0.00 1,622,788,632 1,030,900 158.6 2009-10-27
26 2009-10-23 6,000 3,000 0.00 1,622,788,632 993,600 165.6 2009-10-21
27 2009-09-30 3,000 3,000 0.00 1,622,788,632 463,500 154.5 2009-09-28
28 2009-04-16 0 -600 0.00 1,610,802,960 0 120.6 2009-04-14
29 2009-04-15 600 600 0.00 1,610,802,960 62,160 103.6 2009-04-09
30 2009-04-07 0 -700 0.00 1,610,802,960 0 99.55 2009-04-03
31 2009-04-06 700 300 0.00 1,610,802,960 66,430 94.90 2009-04-02
32 2009-03-26 400 -400 0.00 1,610,797,396 39,760 99.40 2009-03-24
33 2009-03-25 800 400 0.00 1,610,797,396 72,680 90.85 2009-03-23
34 2009-03-17 400 -2,200 0.00 1,610,797,396 30,800 77.00 2009-03-13
35 2009-03-16 2,600 -400 0.00 1,610,797,396 171,600 66.00 2009-03-12
36 2009-03-13 3,000 400 0.00 1,610,797,396 189,600 63.20 2009-03-11
37 2009-03-12 2,600 1,200 0.00 1,610,797,396 145,860 56.10 2009-03-10
38 2009-03-11 1,400 -2,000 0.00 1,610,797,396 79,800 57.00 2009-03-09
39 2009-03-10 3,400 2,000 0.00 1,610,797,396 211,820 62.30 2009-03-06
40 2009-03-09 1,400 400 0.00 1,610,797,396 97,020 69.30 2009-03-05
41 2009-02-27 1,000 1,000 0.00 1,610,027,177 90,050 90.05 2009-02-25
42 2008-12-05 0 -200 0.00 1,492,571,067 0 128.8 2008-12-03
43 2008-11-25 200 200 0.00 1,492,554,781 25,120 125.6 2008-11-21
44 2008-10-16 0 -500 0.00 1,492,274,275 0 199.5 2008-10-14
45 2008-10-14 500 500 0.00 1,492,274,275 101,000 202.0 2008-10-10

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