Hi Sun Technology (China) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00818  1997-12-22    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2026-02-04 0.500 2026-02-02
2 2026-02-03 0.500 2026-01-30
3 2025-04-22 153,000 120,000 0.01 2,776,833,835 47,430 0.310 2025-04-16
4 2021-10-29 33,000 -45,000 0.00 2,776,833,835 34,650 1.050 2021-10-27
5 2021-09-15 78,000 -24,000 0.00 2,776,833,835 109,980 1.410 2021-09-13
6 2021-09-08 102,000 24,000 0.00 2,776,833,835 151,980 1.490 2021-09-06
7 2021-04-27 78,000 30,000 0.00 2,776,833,835 109,980 1.410 2021-04-23
8 2021-02-24 48,000 45,000 0.00 2,776,833,835 106,080 2.210 2021-02-22
9 2021-02-18 3,000 -9,000 0.00 2,776,833,835 7,770 2.590 2021-02-16
10 2021-02-17 12,000 9,000 0.00 2,776,833,835 37,560 3.130 2021-02-10
11 2021-02-16 3,000 -6,000 0.00 2,776,833,835 6,900 2.300 2021-02-09
12 2021-02-09 9,000 -57,000 0.00 2,776,833,835 20,160 2.240 2021-02-05
13 2021-02-08 66,000 6,000 0.00 2,776,833,835 128,700 1.950 2021-02-04
14 2021-02-05 60,000 -3,000 0.00 2,776,833,835 110,400 1.840 2021-02-03
15 2021-01-29 63,000 3,000 0.00 2,776,833,835 90,720 1.440 2021-01-27
16 2021-01-15 60,000 -42,000 0.00 2,776,833,835 75,000 1.250 2021-01-13
17 2020-07-20 102,000 42,000 0.00 2,776,833,835 102,000 1.000 2020-07-16
18 2020-03-16 60,000 -9,000 0.00 2,776,833,835 60,000 1.000 2020-03-12
19 2018-08-29 69,000 -51,000 0.00 2,776,833,835 80,040 1.160 2018-08-27
20 2018-08-14 120,000 51,000 0.00 2,776,833,835 134,400 1.120 2018-08-10
21 2018-03-12 69,000 -30,000 0.00 2,776,833,835 109,020 1.580 2018-03-08
22 2018-01-31 99,000 30,000 0.00 2,776,833,835 161,370 1.630 2018-01-29
23 2017-12-04 69,000 -30,000 0.00 2,776,833,835 109,020 1.580 2017-11-30
24 2017-11-27 99,000 -12,000 0.00 2,776,833,835 150,480 1.520 2017-11-23
25 2017-11-21 111,000 -48,000 0.00 2,776,833,835 177,600 1.600 2017-11-17
26 2017-10-16 159,000 30,000 0.01 2,776,833,835 305,280 1.920 2017-10-12
27 2017-10-12 129,000 48,000 0.00 2,776,833,835 251,550 1.950 2017-10-10
28 2017-09-26 81,000 -30,000 0.00 2,776,833,835 143,370 1.770 2017-09-22
29 2017-09-06 111,000 -12,000 0.00 2,776,833,835 216,450 1.950 2017-09-04
30 2017-08-15 123,000 -12,000 0.00 2,776,833,835 167,280 1.360 2017-08-11
31 2017-07-25 135,000 12,000 0.00 2,776,833,835 190,350 1.410 2017-07-21
32 2017-05-17 123,000 30,000 0.00 2,776,833,835 174,660 1.420 2017-05-15
33 2017-05-09 93,000 -36,000 0.00 2,776,833,835 120,900 1.300 2017-05-05
34 2017-03-27 129,000 -30,000 0.00 2,776,833,835 187,050 1.450 2017-03-23
35 2017-02-24 159,000 -12,000 0.01 2,776,833,835 200,340 1.260 2017-02-22
36 2017-02-17 171,000 -9,000 0.01 2,776,833,835 217,170 1.270 2017-02-15
37 2017-02-03 180,000 -39,000 0.01 2,776,833,835 232,200 1.290 2017-02-01
38 2016-10-13 219,000 30,000 0.01 2,776,833,835 297,840 1.360 2016-10-11
39 2016-09-23 189,000 30,000 0.01 2,776,833,835 268,380 1.420 2016-09-21
40 2016-09-09 159,000 -60,000 0.01 2,776,833,835 222,600 1.400 2016-09-07
41 2016-08-30 219,000 9,000 0.01 2,776,833,835 271,560 1.240 2016-08-26
42 2016-07-29 210,000 -39,000 0.01 2,776,833,835 277,200 1.320 2016-07-27
43 2016-06-15 249,000 -120,000 0.01 2,776,833,835 278,880 1.120 2016-06-13
44 2016-06-10 369,000 120,000 0.01 2,776,833,835 446,490 1.210 2016-06-07
45 2016-05-04 249,000 -51,000 0.01 2,776,833,835 341,130 1.370 2016-04-29
46 2016-04-25 300,000 -51,000 0.01 2,776,833,835 432,000 1.440 2016-04-21
47 2016-04-21 351,000 201,000 0.01 2,776,833,835 494,910 1.410 2016-04-19
48 2015-11-25 150,000 -18,000 0.01 2,776,833,835 268,500 1.790 2015-11-23
49 2015-08-13 168,000 -12,000 0.01 2,776,833,835 253,680 1.510 2015-08-11
50 2015-08-11 180,000 12,000 0.01 2,776,833,835 288,000 1.600 2015-08-07
51 2015-07-17 168,000 30,000 0.01 2,776,833,835 300,720 1.790 2015-07-15
52 2015-07-03 138,000 18,000 0.00 2,776,833,835 298,080 2.160 2015-06-30
53 2015-07-02 120,000 9,000 0.00 2,776,833,835 248,400 2.070 2015-06-29
54 2015-06-09 111,000 21,000 0.00 2,776,833,835 307,470 2.770 2015-06-05
55 2015-06-08 90,000 60,000 0.00 2,776,833,835 274,500 3.050 2015-06-04
56 2015-06-02 30,000 -12,000 0.00 2,776,833,835 119,100 3.970 2015-05-29
57 2015-06-01 42,000 -30,000 0.00 2,776,833,835 156,240 3.720 2015-05-28
58 2015-05-27 72,000 12,000 0.00 2,776,833,835 243,360 3.380 2015-05-22
59 2015-05-22 60,000 9,000 0.00 2,776,833,835 208,200 3.470 2015-05-20
60 2015-05-20 51,000 -9,000 0.00 2,776,833,835 178,500 3.500 2015-05-18
61 2015-05-07 60,000 18,000 0.00 2,776,833,835 192,000 3.200 2015-05-05
62 2015-05-06 42,000 -18,000 0.00 2,776,833,835 138,180 3.290 2015-05-04
63 2015-04-21 60,000 9,000 0.00 2,776,833,835 186,000 3.100 2015-04-17
64 2015-04-20 51,000 9,000 0.00 2,776,833,835 167,790 3.290 2015-04-16
65 2015-03-26 42,000 -6,000 0.00 2,776,833,835 107,100 2.550 2015-03-24
66 2015-03-25 48,000 -15,000 0.00 2,776,833,835 119,040 2.480 2015-03-23
67 2015-03-24 63,000 -9,000 0.00 2,776,833,835 155,610 2.470 2015-03-20
68 2015-03-20 72,000 9,000 0.00 2,776,833,835 164,160 2.280 2015-03-18
69 2015-03-16 63,000 15,000 0.00 2,776,833,835 138,600 2.200 2015-03-12
70 2015-03-13 48,000 6,000 0.00 2,776,833,835 104,160 2.170 2015-03-11
71 2015-03-06 42,000 30,000 0.00 2,776,833,835 90,300 2.150 2015-03-04
72 2015-02-04 12,000 -33,000 0.00 2,776,833,835 26,400 2.200 2015-02-02
73 2015-02-03 45,000 33,000 0.00 2,776,833,835 95,850 2.130 2015-01-30
74 2014-04-02 12,000 -6,000 0.00 2,776,833,835 28,800 2.400 2014-03-31
75 2014-03-13 18,000 3,000 0.00 2,776,833,835 62,100 3.450 2014-03-11
76 2014-03-12 15,000 3,000 0.00 2,776,833,835 53,100 3.540 2014-03-10
77 2013-11-19 12,000 -33,000 0.00 2,776,833,835 25,800 2.150 2013-11-15
78 2013-10-24 45,000 -30,000 0.00 2,776,833,835 91,800 2.040 2013-10-22
79 2013-10-18 75,000 -102,000 0.00 2,776,833,835 138,000 1.840 2013-10-16
80 2013-10-17 177,000 102,000 0.01 2,776,833,835 320,370 1.810 2013-10-15
81 2013-09-24 75,000 -30,000 0.00 2,776,833,835 108,750 1.450 2013-09-19
82 2013-07-25 105,000 30,000 0.00 2,776,833,835 153,300 1.460 2013-07-23
83 2013-01-24 75,000 -30,000 0.00 2,673,429,835 136,500 1.820 2013-01-22
84 2013-01-10 105,000 -60,000 0.00 2,673,429,835 106,050 1.010 2013-01-08
85 2012-11-19 165,000 -12,000 0.01 2,673,429,835 123,750 0.750 2012-11-15
86 2012-11-16 177,000 12,000 0.01 2,673,429,835 138,060 0.780 2012-11-14
87 2012-10-08 165,000 -21,000 0.01 2,673,429,835 130,350 0.790 2012-10-04
88 2012-10-05 186,000 21,000 0.01 2,673,429,835 143,220 0.770 2012-10-03
89 2012-10-04 165,000 -27,000 0.01 2,673,429,835 128,700 0.780 2012-09-28
90 2012-10-03 192,000 27,000 0.01 2,673,429,835 149,760 0.780 2012-09-27
91 2012-09-26 165,000 -30,000 0.01 2,673,429,835 127,050 0.770 2012-09-24
92 2012-09-25 195,000 30,000 0.01 2,673,429,835 154,050 0.790 2012-09-21
93 2012-09-19 165,000 -30,000 0.01 2,673,429,835 123,750 0.750 2012-09-17
94 2012-09-17 195,000 30,000 0.01 2,673,429,835 157,950 0.810 2012-09-13
95 2012-09-11 165,000 -93,000 0.01 2,673,429,835 94,050 0.570 2012-09-07
96 2012-09-10 258,000 93,000 0.01 2,673,429,835 141,900 0.550 2012-09-06
97 2012-09-07 165,000 -60,000 0.01 2,673,429,835 89,100 0.540 2012-09-05
98 2012-09-06 225,000 60,000 0.01 2,673,429,835 112,500 0.500 2012-09-04
99 2012-02-22 165,000 60,000 0.01 2,673,429,835 283,800 1.720 2012-02-20
100 2011-08-15 105,000 -12,000 0.00 2,673,429,835 235,200 2.240 2011-08-11
101 2011-07-27 117,000 -15,000 0.00 2,673,429,835 317,070 2.710 2011-07-25
102 2011-07-26 132,000 -9,000 0.00 2,673,429,835 351,120 2.660 2011-07-22
103 2011-07-05 141,000 -18,000 0.01 2,673,429,835 310,200 2.200 2011-06-30
104 2011-06-23 159,000 18,000 0.01 2,673,429,835 318,000 2.000 2011-06-21
105 2011-06-09 141,000 -12,000 0.01 2,673,429,835 265,080 1.880 2011-06-07
106 2011-06-07 153,000 12,000 0.01 2,673,429,835 286,110 1.870 2011-06-02
107 2011-04-13 141,000 12,000 0.01 2,673,429,835 372,240 2.640 2011-04-11
108 2011-04-08 129,000 -12,000 0.00 2,673,429,835 345,720 2.680 2011-04-06
109 2011-04-07 141,000 24,000 0.01 2,673,429,835 375,060 2.660 2011-04-04
110 2011-04-06 117,000 -42,000 0.00 2,673,429,835 321,750 2.750 2011-04-01
111 2011-02-09 159,000 12,000 0.01 2,673,429,835 454,740 2.860 2011-02-07
112 2011-02-08 147,000 -30,000 0.01 2,673,429,835 420,420 2.860 2011-02-01
113 2011-01-26 177,000 24,000 0.01 2,673,429,835 506,220 2.860 2011-01-24
114 2011-01-19 153,000 24,000 0.01 2,673,429,835 462,060 3.020 2011-01-17
115 2011-01-17 129,000 -12,000 0.00 2,673,429,835 401,190 3.110 2011-01-13
116 2011-01-13 141,000 12,000 0.01 2,673,429,835 425,820 3.020 2011-01-11
117 2011-01-11 129,000 12,000 0.00 2,673,429,835 399,900 3.100 2011-01-07
118 2011-01-07 117,000 12,000 0.00 2,673,429,835 365,040 3.120 2011-01-05
119 2011-01-04 105,000 -24,000 0.00 2,673,429,835 343,350 3.270 2010-12-30
120 2010-12-23 129,000 -12,000 0.00 2,673,429,835 406,350 3.150 2010-12-21
121 2010-12-22 141,000 -36,000 0.01 2,673,429,835 425,820 3.020 2010-12-20
122 2010-12-14 177,000 12,000 0.01 2,673,429,835 516,840 2.920 2010-12-10
123 2010-12-13 165,000 -15,000 0.01 2,673,429,835 478,500 2.900 2010-12-09
124 2010-12-06 180,000 36,000 0.01 2,673,429,835 514,800 2.860 2010-12-02
125 2010-12-02 144,000 12,000 0.01 2,673,429,835 420,480 2.920 2010-11-30
126 2010-11-25 132,000 12,000 0.00 2,673,429,835 377,520 2.860 2010-11-23
127 2010-11-11 120,000 12,000 0.00 2,673,429,835 374,400 3.120 2010-11-09
128 2010-10-27 108,000 60,000 0.00 2,673,429,835 347,760 3.220 2010-10-25
129 2010-10-11 48,000 -99,000 0.00 2,673,429,835 167,520 3.490 2010-10-07
130 2010-10-05 147,000 21,000 0.01 2,673,429,835 460,110 3.130 2010-09-30
131 2010-09-13 126,000 -21,000 0.00 2,673,429,835 395,640 3.140 2010-09-09
132 2010-08-13 147,000 -12,000 0.01 2,673,429,835 430,710 2.930 2010-08-11
133 2010-08-12 159,000 -12,000 0.01 2,673,429,835 475,410 2.990 2010-08-10
134 2010-08-11 171,000 24,000 0.01 2,673,429,835 509,580 2.980 2010-08-09
135 2010-08-09 147,000 21,000 0.01 2,673,429,835 460,110 3.130 2010-08-05
136 2010-08-05 126,000 18,000 0.00 2,673,429,835 385,560 3.060 2010-08-03
137 2010-08-02 108,000 30,000 0.00 2,673,429,835 325,080 3.010 2010-07-29
138 2010-07-29 78,000 12,000 0.00 2,673,429,835 212,940 2.730 2010-07-27
139 2010-07-26 66,000 63,000 0.00 2,673,429,835 190,080 2.880 2010-07-22
140 2010-04-14 3,000 3,000 0.00 2,673,429,835 17,310 5.770 2010-04-12
141 2010-03-04 0 -21,000 0.00 2,673,429,835 0 5.170 2010-03-02
142 2010-01-06 21,000 21,000 0.00 2,673,429,835 90,510 4.310 2010-01-04
143 2009-12-01 0 -6,000 0.00 2,649,499,835 0 3.660 2009-11-27
144 2008-01-28 6,000 -9,000 0.00 2,231,972,835 11,580 1.930 2008-01-24
145 2008-01-25 15,000 9,000 0.00 2,231,972,835 28,350 1.890 2008-01-23
146 2008-01-18 6,000 -9,000 0.00 2,231,972,835 13,380 2.230 2008-01-16
147 2008-01-16 15,000 15,000 0.00 2,231,972,835 34,500 2.300 2008-01-14
148 2007-10-08 0 -6,000 0.00 2,166,924,218 0 2.510 2007-10-04
149 2007-10-04 6,000 6,000 0.00 2,166,924,218 14,880 2.480 2007-10-02

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