South Manganese Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01091  2010-11-18    
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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2025-09-19 0.410 2025-09-17
2 2025-09-18 0.405 2025-09-16
3 2023-02-10 0 -7,449,000 0.00 3,428,459,000 0 0.720 2023-02-08
4 2022-08-23 7,449,000 3,500,000 0.22 3,428,459,000 7,151,040 0.960 2022-08-19
5 2022-08-10 3,949,000 -450,000 0.12 3,428,459,000 3,751,550 0.950 2022-08-08
6 2022-08-05 4,399,000 -2,600,000 0.13 3,428,459,000 3,871,120 0.880 2022-08-03
7 2022-08-02 6,999,000 -1,040,000 0.20 3,428,459,000 6,789,030 0.970 2022-07-29
8 2022-07-20 8,039,000 -50,000 0.23 3,428,459,000 7,074,320 0.880 2022-07-18
9 2022-07-13 8,089,000 -600,000 0.24 3,428,459,000 6,794,760 0.840 2022-07-11
10 2022-06-20 8,689,000 -1,500,000 0.25 3,428,459,000 7,559,430 0.870 2022-06-16
11 2022-06-17 10,189,000 10,189,000 0.30 3,428,459,000 9,170,100 0.900 2022-06-15
12 2022-03-21 0 -13,000,000 0.00 3,428,459,000 0 0.960 2022-03-17
13 2022-03-16 13,000,000 13,000,000 0.38 3,428,459,000 11,830,000 0.910 2022-03-14
14 2021-06-04 0 -84,000 0.00 3,428,459,000 0 0.500 2021-06-02
15 2020-12-22 84,000 -184,740,000 0.00 3,428,459,000 34,440 0.410 2020-12-18
16 2020-12-21 184,824,000 -994,260,000 5.39 3,428,459,000 74,853,720 0.405 2020-12-17
17 2020-06-05 1,179,084,000 1,179,000,000 34.39 3,428,459,000 242,891,304 0.206 2020-06-03
18 2019-12-02 84,000 -5,000 0.00 3,428,459,000 27,300 0.325 2019-11-28
19 2019-10-03 89,000 -131,000 0.00 3,428,459,000 28,925 0.325 2019-09-30
20 2019-07-16 220,000 -141,000 0.01 3,428,459,000 85,800 0.390 2019-07-12
21 2016-11-14 361,000 -38,000 0.01 3,428,459,000 178,695 0.495 2016-11-10
22 2016-08-30 399,000 5,000 0.01 3,428,459,000 173,565 0.435 2016-08-26
23 2016-03-01 394,000 -47,000 0.01 3,428,459,000 151,690 0.385 2016-02-26
24 2016-01-29 441,000 -19,000 0.01 3,428,459,000 154,350 0.350 2016-01-27
25 2012-02-07 460,000 -5,000 0.02 3,024,795,000 510,600 1.110 2012-02-03
26 2011-11-14 465,000 -5,000 0.02 3,024,795,000 599,850 1.290 2011-11-10
27 2011-05-25 470,000 -141,000 0.02 3,024,795,000 1,019,900 2.170 2011-05-23
28 2011-03-01 611,000 -37,000 0.02 3,024,795,000 1,515,280 2.480 2011-02-25
29 2010-12-23 648,000 -94,000 0.02 3,024,795,000 1,678,320 2.590 2010-12-21
30 2010-12-16 742,000 -28,000 0.02 3,024,795,000 1,944,040 2.620 2010-12-14
31 2010-11-25 770,000 -94,000 0.03 3,000,000,000 2,117,500 2.750 2010-11-23

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