MAANSHAN IRON & STEEL COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00323  1993-11-03    
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

CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASSID: B01406

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 2025-11-04 2.550 2025-10-31
2 2025-11-03 2.630 2025-10-30
3 2012-12-19 0 -4,000 0.00 1,732,930,000 0 2.390 2012-12-17
4 2012-12-17 4,000 4,000 0.00 1,732,930,000 9,120 2.280 2012-12-13
5 2012-12-14 0 -2,000 0.00 1,732,930,000 0 2.310 2012-12-12
6 2012-11-26 2,000 -10,000 0.00 1,732,930,000 4,320 2.160 2012-11-22
7 2012-11-07 12,000 10,000 0.00 1,732,930,000 25,320 2.110 2012-11-05
8 2012-11-02 2,000 -16,000 0.00 1,732,930,000 4,000 2.000 2012-10-31
9 2012-01-06 18,000 -8,000 0.00 1,732,930,000 48,420 2.690 2012-01-04
10 2011-12-29 26,000 8,000 0.00 1,732,930,000 67,080 2.580 2011-12-23
11 2011-12-22 18,000 -50,000 0.00 1,732,930,000 44,820 2.490 2011-12-20
12 2011-12-05 68,000 -6,000 0.00 1,732,930,000 167,280 2.460 2011-12-01
13 2011-11-21 74,000 6,000 0.00 1,732,930,000 162,800 2.200 2011-11-17
14 2011-11-15 68,000 50,000 0.00 1,732,930,000 154,360 2.270 2011-11-11
15 2010-09-16 18,000 -2,000 0.00 1,732,930,000 87,120 4.840 2010-09-14
16 2010-07-28 20,000 -4,000 0.00 1,732,930,000 80,200 4.010 2010-07-26
17 2010-07-27 24,000 -6,000 0.00 1,732,930,000 95,520 3.980 2010-07-23
18 2010-06-03 30,000 4,000 0.00 1,732,930,000 111,000 3.700 2010-06-01
19 2010-04-22 26,000 -4,000 0.00 1,732,930,000 109,980 4.230 2010-04-20
20 2010-04-13 30,000 -10,000 0.00 1,732,930,000 141,900 4.730 2010-04-09
21 2010-04-07 40,000 4,000 0.00 1,732,930,000 180,000 4.500 2010-03-31
22 2010-03-19 36,000 -10,000 0.00 1,732,930,000 171,000 4.750 2010-03-17
23 2010-03-16 46,000 4,000 0.00 1,732,930,000 217,120 4.720 2010-03-12
24 2010-03-10 42,000 10,000 0.00 1,732,930,000 208,320 4.960 2010-03-08
25 2010-03-04 32,000 6,000 0.00 1,732,930,000 150,400 4.700 2010-03-02
26 2009-11-23 26,000 -2,000 0.00 1,732,930,000 135,720 5.220 2009-11-19
27 2009-11-19 28,000 2,000 0.00 1,732,930,000 154,280 5.510 2009-11-17
28 2009-11-18 26,000 -10,000 0.00 1,732,930,000 136,500 5.250 2009-11-16
29 2009-09-23 36,000 10,000 0.00 1,732,930,000 182,880 5.080 2009-09-21
30 2009-08-19 26,000 -10,000 0.00 1,732,930,000 131,300 5.050 2009-08-17
31 2009-08-17 36,000 10,000 0.00 1,732,930,000 201,600 5.600 2009-08-13
32 2009-08-10 26,000 10,000 0.00 1,732,930,000 157,300 6.050 2009-08-06
33 2009-02-04 16,000 -10,000 0.00 1,732,930,000 40,000 2.500 2009-02-02
34 2009-02-02 26,000 10,000 0.00 1,732,930,000 63,960 2.460 2009-01-29
35 2008-12-19 16,000 -10,000 0.00 1,732,930,000 44,800 2.800 2008-12-17
36 2008-12-15 26,000 10,000 0.00 1,732,930,000 66,820 2.570 2008-12-11
37 2008-11-24 16,000 -10,000 0.00 1,732,930,000 26,720 1.670 2008-11-20
38 2008-11-20 26,000 10,000 0.00 1,732,930,000 52,260 2.010 2008-11-18
39 2008-10-22 16,000 -10,000 0.00 1,732,930,000 25,440 1.590 2008-10-20
40 2008-10-16 26,000 10,000 0.00 1,732,930,000 51,220 1.970 2008-10-14
41 2008-08-25 16,000 -10,000 0.00 1,732,930,000 56,800 3.550 2008-08-20
42 2008-08-20 26,000 10,000 0.00 1,732,930,000 85,540 3.290 2008-08-18
43 2008-08-14 16,000 -10,000 0.00 1,732,930,000 58,240 3.640 2008-08-12
44 2008-08-12 26,000 10,000 0.00 1,732,930,000 100,100 3.850 2008-08-08
45 2008-05-23 16,000 -6,000 0.00 1,732,930,000 96,960 6.060 2008-05-21
46 2008-05-15 22,000 -18,000 0.00 1,732,930,000 125,400 5.700 2008-05-13
47 2008-03-07 40,000 4,000 0.00 1,732,930,000 180,000 4.500 2008-03-05
48 2008-02-27 36,000 -4,000 0.00 1,732,930,000 175,680 4.880 2008-02-25
49 2008-02-22 40,000 8,000 0.00 1,732,930,000 184,000 4.600 2008-02-20
50 2008-02-20 32,000 4,000 0.00 1,732,930,000 144,960 4.530 2008-02-18
51 2008-02-13 28,000 -10,000 0.00 1,732,930,000 113,400 4.050 2008-02-11
52 2008-02-11 38,000 10,000 0.00 1,732,930,000 167,960 4.420 2008-02-04
53 2008-01-24 28,000 -4,000 0.00 1,732,930,000 124,040 4.430 2008-01-22
54 2008-01-22 32,000 4,000 0.00 1,732,930,000 152,960 4.780 2008-01-18
55 2008-01-04 28,000 -10,000 0.00 1,732,930,000 145,040 5.180 2008-01-02
56 2008-01-03 38,000 4,000 0.00 1,732,930,000 197,220 5.190 2007-12-28
57 2007-12-28 34,000 20,000 0.00 1,732,930,000 176,800 5.200 2007-12-21
58 2007-12-20 14,000 -10,000 0.00 1,732,930,000 71,260 5.090 2007-12-18
59 2007-12-18 24,000 10,000 0.00 1,732,930,000 129,120 5.380 2007-12-14
60 2007-11-21 14,000 -10,000 0.00 1,732,930,000 69,300 4.950 2007-11-19
61 2007-11-20 24,000 10,000 0.00 1,732,930,000 115,200 4.800 2007-11-16
62 2007-11-16 14,000 -6,000 0.00 1,732,930,000 76,860 5.490 2007-11-14
63 2007-11-12 20,000 6,000 0.00 1,732,930,000 117,000 5.850 2007-11-08
64 2007-11-09 14,000 -6,000 0.00 1,732,930,000 83,860 5.990 2007-11-07
65 2007-11-07 20,000 6,000 0.00 1,732,930,000 120,400 6.020 2007-11-05
66 2007-11-06 14,000 -10,000 0.00 1,732,930,000 91,140 6.510 2007-11-02
67 2007-11-02 24,000 6,000 0.00 1,732,930,000 163,920 6.830 2007-10-31
68 2007-10-31 18,000 4,000 0.00 1,732,930,000 135,540 7.530 2007-10-29
69 2007-10-30 14,000 6,000 0.00 1,732,930,000 107,100 7.650 2007-10-26
70 2007-10-29 8,000 -4,000 0.00 1,732,930,000 60,080 7.510 2007-10-25
71 2007-10-26 12,000 -6,000 0.00 1,732,930,000 92,520 7.710 2007-10-24
72 2007-10-24 18,000 10,000 0.00 1,732,930,000 141,840 7.880 2007-10-22
73 2007-10-22 8,000 8,000 0.00 1,732,930,000 65,520 8.190 2007-10-17
74 2007-10-16 0 -4,000 0.00 1,732,930,000 0 8.640 2007-10-12
75 2007-10-15 4,000 -6,000 0.00 1,732,930,000 33,800 8.450 2007-10-11
76 2007-10-12 10,000 4,000 0.00 1,732,930,000 80,900 8.090 2007-10-10
77 2007-10-11 6,000 6,000 0.00 1,732,930,000 48,960 8.160 2007-10-09
78 2007-10-10 0 -10,000 0.00 1,732,930,000 0 8.190 2007-10-08
79 2007-10-08 10,000 10,000 0.00 1,732,930,000 76,100 7.610 2007-10-04
80 2007-10-03 0 -6,000 0.00 1,732,930,000 0 8.500 2007-09-28
81 2007-10-02 6,000 6,000 0.00 1,732,930,000 50,040 8.340 2007-09-27
82 2007-09-20 0 -10,000 0.00 1,732,930,000 0 7.770 2007-09-18
83 2007-09-18 10,000 -10,000 0.00 1,732,930,000 74,600 7.460 2007-09-14
84 2007-07-06 20,000 10,000 0.00 1,732,930,000 128,400 6.420 2007-07-04

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