Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASSID: C00102
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 | 2025-09-18 | 4.570 | 2025-09-16 | |||||
| 2 | 2025-09-17 | 4.610 | 2025-09-15 | |||||
| 3 | 2025-09-16 | 4.650 | 2025-09-12 | |||||
| 4 | 2020-10-08 | 0 | -55,600 | 0.00 | 3,802,463,600 | 0 | 10.92 | 2020-10-06 |
| 5 | 2020-10-07 | 55,600 | 55,600 | 0.00 | 3,802,463,600 | 563,784 | 10.14 | 2020-10-05 |
| 6 | 2020-09-10 | 0 | -200,000 | 0.00 | 3,801,985,200 | 0 | 10.30 | 2020-09-08 |
| 7 | 2020-09-08 | 200,000 | -215,600 | 0.01 | 3,801,985,200 | 2,176,000 | 10.88 | 2020-09-04 |
| 8 | 2020-09-07 | 415,600 | 215,600 | 0.01 | 3,801,985,200 | 4,372,112 | 10.52 | 2020-09-03 |
| 9 | 2020-09-02 | 200,000 | 200,000 | 0.01 | 3,801,985,200 | 2,168,000 | 10.84 | 2020-08-31 |
| 10 | 2020-09-01 | 0 | -200,000 | 0.00 | 3,801,985,200 | 0 | 10.70 | 2020-08-28 |
| 11 | 2020-08-31 | 200,000 | 200,000 | 0.01 | 3,801,985,200 | 2,128,000 | 10.64 | 2020-08-27 |
| 12 | 2020-02-13 | 0 | -80,000 | 0.00 | 3,818,192,400 | 0 | 5.960 | 2020-02-11 |
| 13 | 2020-02-03 | 80,000 | 200 | 0.00 | 3,818,192,400 | 443,200 | 5.540 | 2020-01-30 |
| 14 | 2020-01-31 | 79,800 | -200 | 0.00 | 3,818,192,400 | 459,648 | 5.760 | 2020-01-29 |
| 15 | 2020-01-30 | 80,000 | 80,000 | 0.00 | 3,818,192,400 | 484,800 | 6.060 | 2020-01-23 |
| 16 | 2019-12-12 | 0 | -150,000 | 0.00 | 3,815,648,000 | 0 | 5.600 | 2019-12-10 |
| 17 | 2019-12-03 | 150,000 | 96,800 | 0.00 | 3,813,648,800 | 847,500 | 5.650 | 2019-11-29 |
| 18 | 2019-12-02 | 53,200 | -96,800 | 0.00 | 3,813,648,800 | 304,304 | 5.720 | 2019-11-28 |
| 19 | 2019-11-29 | 150,000 | -4,800 | 0.00 | 3,813,648,800 | 871,500 | 5.810 | 2019-11-27 |
| 20 | 2019-11-28 | 154,800 | 154,800 | 0.00 | 3,813,648,800 | 862,236 | 5.570 | 2019-11-26 |
| 21 | 2019-10-23 | 0 | -129,600 | 0.00 | 3,823,305,200 | 0 | 4.950 | 2019-10-21 |
| 22 | 2019-10-22 | 129,600 | -26,800 | 0.00 | 3,823,305,200 | 641,520 | 4.950 | 2019-10-18 |
| 23 | 2019-10-21 | 156,400 | 26,800 | 0.00 | 3,823,305,200 | 778,872 | 4.980 | 2019-10-17 |
| 24 | 2019-09-30 | 129,600 | 129,600 | 0.00 | 3,823,305,200 | 614,304 | 4.740 | 2019-09-26 |
| 25 | 2019-09-27 | 0 | -60,800 | 0.00 | 3,823,305,200 | 0 | 4.710 | 2019-09-25 |
| 26 | 2019-09-26 | 60,800 | 60,800 | 0.00 | 3,823,305,200 | 286,368 | 4.710 | 2019-09-24 |
| 27 | 2019-08-22 | 0 | -134,800 | 0.00 | 3,823,305,200 | 0 | 3.540 | 2019-08-20 |
| 28 | 2019-08-20 | 134,800 | 134,800 | 0.00 | 3,823,305,200 | 467,756 | 3.470 | 2019-08-16 |
| 29 | 2019-07-08 | 0 | -219 | 0.00 | 3,823,305,200 | 0 | 3.680 | 2019-07-04 |
| 30 | 2019-07-05 | 219 | 219 | 0.00 | 3,823,305,200 | 797 | 3.640 | 2019-07-03 |
| 31 | 2018-09-26 | 0 | -253,600 | 0.00 | 3,833,361,600 | 0 | 5.160 | 2018-09-21 |
| 32 | 2018-09-19 | 253,600 | 253,600 | 0.01 | 3,833,361,600 | 1,252,784 | 4.940 | 2018-09-17 |
| 33 | 2018-09-18 | 0 | -253,600 | 0.00 | 3,833,361,600 | 0 | 4.900 | 2018-09-14 |
| 34 | 2018-09-17 | 253,600 | 253,600 | 0.01 | 3,833,361,600 | 1,229,960 | 4.850 | 2018-09-13 |
| 35 | 2018-08-23 | 0 | -800 | 0.00 | 3,833,271,200 | 0 | 5.050 | 2018-08-21 |
| 36 | 2018-08-20 | 800 | -430,000 | 0.00 | 3,833,271,200 | 3,872 | 4.840 | 2018-08-16 |
| 37 | 2018-08-17 | 430,800 | 430,800 | 0.01 | 3,833,271,200 | 2,141,076 | 4.970 | 2018-08-15 |
| 38 | 2018-08-02 | 0 | -3,194 | 0.00 | 3,833,271,200 | 0 | 5.780 | 2018-07-31 |
| 39 | 2018-07-27 | 3,194 | 3,194 | 0.00 | 3,833,271,200 | 19,164 | 6.000 | 2018-07-25 |
| 40 | 2018-07-19 | 0 | -3,194 | 0.00 | 3,833,271,200 | 0 | 5.940 | 2018-07-17 |
| 41 | 2018-07-18 | 3,194 | -10,000 | 0.00 | 3,833,271,200 | 18,525 | 5.800 | 2018-07-16 |
| 42 | 2018-07-17 | 13,194 | 10,000 | 0.00 | 3,833,271,200 | 78,372 | 5.940 | 2018-07-13 |
| 43 | 2018-06-04 | 3,194 | -131,200 | 0.00 | 3,832,428,800 | 22,166 | 6.940 | 2018-05-31 |
| 44 | 2018-06-01 | 134,394 | 131,200 | 0.00 | 3,832,428,800 | 903,128 | 6.720 | 2018-05-30 |
| 45 | 2018-05-25 | 3,194 | 3,194 | 0.00 | 3,832,428,800 | 22,198 | 6.950 | 2018-05-23 |
| 46 | 2018-05-24 | 0 | -59,200 | 0.00 | 3,832,428,800 | 0 | 7.020 | 2018-05-21 |
| 47 | 2018-05-23 | 59,200 | 59,200 | 0.00 | 3,832,428,800 | 409,664 | 6.920 | 2018-05-18 |
| 48 | 2018-05-21 | 0 | -128,785 | 0.00 | 3,832,428,800 | 0 | 6.590 | 2018-05-17 |
| 49 | 2018-05-18 | 128,785 | -6 | 0.00 | 3,832,428,800 | 848,693 | 6.590 | 2018-05-16 |
| 50 | 2018-05-10 | 128,791 | -40,000 | 0.00 | 3,832,428,800 | 801,080 | 6.220 | 2018-05-08 |
| 51 | 2018-05-09 | 168,791 | 40,000 | 0.00 | 3,832,428,800 | 1,014,434 | 6.010 | 2018-05-07 |
| 52 | 2018-05-08 | 128,791 | 122,400 | 0.00 | 3,832,428,800 | 752,139 | 5.840 | 2018-05-04 |
| 53 | 2018-05-04 | 6,391 | 6 | 0.00 | 3,832,428,800 | 38,729 | 6.060 | 2018-05-02 |
| 54 | 2018-04-17 | 6,385 | -122,400 | 0.00 | 3,831,598,400 | 39,842 | 6.240 | 2018-04-13 |
| 55 | 2018-04-16 | 128,785 | 128,785 | 0.00 | 3,831,598,400 | 826,800 | 6.420 | 2018-04-12 |
| 56 | 2017-06-13 | 0 | -14,684,600 | 0.00 | 3,833,932,800 | 0 | 6.560 | 2017-06-09 |
| 57 | 2017-06-12 | 14,684,600 | 12,409,600 | 0.38 | 3,833,932,800 | 88,548,138 | 6.030 | 2017-06-08 |
| 58 | 2017-06-08 | 2,275,000 | 2,275,000 | 0.06 | 3,833,932,800 | 15,242,500 | 6.700 | 2017-06-06 |
| 59 | 2017-04-20 | 0 | -11,200 | 0.00 | 3,825,639,200 | 0 | 6.300 | 2017-04-18 |
| 60 | 2017-04-19 | 11,200 | 11,200 | 0.00 | 3,825,639,200 | 70,784 | 6.320 | 2017-04-13 |
| 61 | 2016-11-14 | 0 | -300,000 | 0.00 | 3,853,130,400 | 0 | 5.000 | 2016-11-10 |
| 62 | 2016-11-11 | 300,000 | 300,000 | 0.01 | 3,853,130,400 | 1,593,000 | 5.310 | 2016-11-09 |
| 63 | 2016-11-10 | 0 | -946,000 | 0.00 | 3,853,117,600 | 0 | 5.560 | 2016-11-08 |
| 64 | 2016-11-09 | 946,000 | 572,800 | 0.02 | 3,853,117,600 | 5,127,320 | 5.420 | 2016-11-07 |
| 65 | 2016-11-08 | 373,200 | 373,200 | 0.01 | 3,853,117,600 | 1,903,320 | 5.100 | 2016-11-04 |
| 66 | 2016-10-06 | 0 | -158,000 | 0.00 | 3,852,999,200 | 0 | 5.200 | 2016-10-04 |
| 67 | 2016-10-05 | 158,000 | 158,000 | 0.00 | 3,852,999,200 | 810,540 | 5.130 | 2016-10-03 |
| 68 | 2016-06-02 | 0 | -5,600 | 0.00 | 3,845,261,600 | 0 | 5.440 | 2016-05-31 |
| 69 | 2016-06-01 | 5,600 | 5,600 | 0.00 | 3,845,261,600 | 29,736 | 5.310 | 2016-05-30 |
| 70 | 2016-05-18 | 0 | -23,200 | 0.00 | 3,844,776,800 | 0 | 4.550 | 2016-05-16 |
| 71 | 2016-05-05 | 23,200 | 9,600 | 0.00 | 3,844,776,800 | 105,908 | 4.565 | 2016-05-03 |
| 72 | 2016-04-21 | 13,600 | -25,600 | 0.00 | 3,843,140,000 | 67,660 | 4.975 | 2016-04-19 |
| 73 | 2016-04-07 | 39,200 | 28,000 | 0.00 | 3,856,638,400 | 193,648 | 4.940 | 2016-04-05 |
| 74 | 2016-03-23 | 11,200 | 11,200 | 0.00 | 3,892,444,800 | 50,848 | 4.540 | 2016-03-21 |
| 75 | 2016-03-22 | 0 | -488,800 | 0.00 | 3,892,444,800 | 0 | 4.440 | 2016-03-18 |
| 76 | 2016-03-21 | 488,800 | 488,800 | 0.01 | 3,892,444,800 | 2,131,168 | 4.360 | 2016-03-17 |
| 77 | 2016-01-05 | 0 | -108,800 | 0.00 | 3,888,554,400 | 0 | 4.420 | 2015-12-30 |
| 78 | 2016-01-04 | 108,800 | 108,800 | 0.00 | 3,888,554,400 | 474,368 | 4.360 | 2015-12-29 |
| 79 | 2015-07-24 | 0 | -23,200 | 0.00 | 3,885,728,800 | 0 | 3.530 | 2015-07-22 |
| 80 | 2015-07-23 | 23,200 | 23,200 | 0.00 | 3,885,728,800 | 83,404 | 3.595 | 2015-07-21 |
| 81 | 2015-05-19 | 0 | -2,400 | 0.00 | 3,885,728,800 | 0 | 4.700 | 2015-05-15 |
| 82 | 2015-05-15 | 2,400 | 2,400 | 0.00 | 3,885,728,800 | 11,148 | 4.645 | 2015-05-13 |
| 83 | 2015-04-20 | 0 | -193,600 | 0.00 | 3,885,728,800 | 0 | 4.500 | 2015-04-16 |
| 84 | 2015-04-17 | 193,600 | 193,600 | 0.00 | 3,885,728,800 | 866,360 | 4.475 | 2015-04-15 |
| 85 | 2014-07-25 | 0 | -102,400 | 0.00 | 3,809,956,000 | 0 | 2.965 | 2014-07-23 |
| 86 | 2014-07-24 | 102,400 | 102,400 | 0.00 | 3,809,956,000 | 308,224 | 3.010 | 2014-07-22 |
| 87 | 2013-12-12 | 0 | -1,424 | 0.00 | 3,822,353,600 | 0 | 3.435 | 2013-12-10 |
| 88 | 2013-06-24 | 1,424 | 1,280 | 0.00 | 3,542,008,000 | 3,524 | 2.475 | 2013-06-20 |
| 89 | 2013-04-23 | 144 | 144 | 0.00 | 3,564,120,000 | 215 | 1.490 | 2013-04-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy