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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2026-02-05 0.510 2026-02-03
2 2026-02-04 0.500 2026-02-02
3 2026-02-03 0.500 2026-01-30
4 2022-09-30 198,000 -9,000 0.01 2,776,833,835 168,300 0.850 2022-09-28
5 2022-07-22 207,000 -9,000 0.01 2,776,833,835 198,720 0.960 2022-07-20
6 2021-03-16 216,000 99,000 0.01 2,776,833,835 349,920 1.620 2021-03-12
7 2021-02-24 117,000 9,000 0.00 2,776,833,835 258,570 2.210 2021-02-22
8 2021-02-10 108,000 -99,000 0.00 2,776,833,835 272,160 2.520 2021-02-08
9 2018-01-09 207,000 -45,000 0.01 2,776,833,835 351,900 1.700 2018-01-05
10 2018-01-08 252,000 15,000 0.01 2,776,833,835 430,920 1.710 2018-01-04
11 2017-12-29 237,000 30,000 0.01 2,776,833,835 367,350 1.550 2017-12-27
12 2017-09-07 207,000 -99,000 0.01 2,776,833,835 418,140 2.020 2017-09-05
13 2017-08-08 306,000 -12,000 0.01 2,776,833,835 440,640 1.440 2017-08-04
14 2017-07-27 318,000 12,000 0.01 2,776,833,835 448,380 1.410 2017-07-25
15 2017-06-16 306,000 -18,000 0.01 2,776,833,835 400,860 1.310 2017-06-14
16 2017-05-17 324,000 18,000 0.01 2,776,833,835 460,080 1.420 2017-05-15
17 2016-07-08 306,000 -12,000 0.01 2,776,833,835 370,260 1.210 2016-07-06
18 2016-06-01 318,000 -30,000 0.01 2,776,833,835 372,060 1.170 2016-05-30
19 2016-05-25 348,000 30,000 0.01 2,776,833,835 382,800 1.100 2016-05-23
20 2015-11-26 318,000 -30,000 0.01 2,776,833,835 569,220 1.790 2015-11-24
21 2015-11-25 348,000 30,000 0.01 2,776,833,835 622,920 1.790 2015-11-23
22 2015-10-19 318,000 -12,000 0.01 2,776,833,835 496,080 1.560 2015-10-15
23 2015-10-15 330,000 12,000 0.01 2,776,833,835 521,400 1.580 2015-10-13
24 2015-08-28 318,000 -30,000 0.01 2,776,833,835 375,240 1.180 2015-08-26
25 2015-08-26 348,000 30,000 0.01 2,776,833,835 407,160 1.170 2015-08-24
26 2015-07-20 318,000 12,000 0.01 2,776,833,835 594,660 1.870 2015-07-16
27 2015-07-14 306,000 -18,000 0.01 2,776,833,835 523,260 1.710 2015-07-10
28 2015-07-13 324,000 -9,000 0.01 2,776,833,835 544,320 1.680 2015-07-09
29 2015-07-08 333,000 117,000 0.01 2,776,833,835 529,470 1.590 2015-07-06
30 2015-07-03 216,000 99,000 0.01 2,776,833,835 466,560 2.160 2015-06-30
31 2015-06-17 117,000 9,000 0.00 2,776,833,835 287,820 2.460 2015-06-15
32 2015-06-16 108,000 99,000 0.00 2,776,833,835 280,800 2.600 2015-06-12
33 2014-04-11 9,000 -3,000 0.00 2,776,833,835 18,180 2.020 2014-04-09
34 2014-04-02 12,000 3,000 0.00 2,776,833,835 28,800 2.400 2014-03-31
35 2013-08-23 9,000 -42,000 0.00 2,776,833,835 12,420 1.380 2013-08-21
36 2013-06-18 51,000 42,000 0.00 2,776,833,835 66,810 1.310 2013-06-14
37 2013-06-10 9,000 -54,000 0.00 2,776,833,835 10,080 1.120 2013-06-06
38 2013-05-15 63,000 54,000 0.00 2,776,833,835 64,260 1.020 2013-05-13
39 2012-09-19 9,000 -90,000 0.00 2,673,429,835 6,750 0.750 2012-09-17
40 2012-09-17 99,000 90,000 0.00 2,673,429,835 80,190 0.810 2012-09-13
41 2011-09-08 9,000 -21,000 0.00 2,673,429,835 19,980 2.220 2011-09-06
42 2011-09-07 30,000 -9,000 0.00 2,673,429,835 65,100 2.170 2011-09-05
43 2010-10-11 39,000 15,000 0.00 2,673,429,835 136,110 3.490 2010-10-07
44 2010-06-25 24,000 -9,000 0.00 2,673,429,835 87,120 3.630 2010-06-23
45 2010-06-22 33,000 9,000 0.00 2,673,429,835 119,130 3.610 2010-06-18
46 2010-05-11 24,000 -9,000 0.00 2,673,429,835 119,520 4.980 2010-05-07
47 2010-04-30 33,000 6,000 0.00 2,673,429,835 181,170 5.490 2010-04-28
48 2010-04-20 27,000 9,000 0.00 2,673,429,835 157,950 5.850 2010-04-16
49 2010-04-15 18,000 9,000 0.00 2,673,429,835 103,680 5.760 2010-04-13
50 2010-04-12 9,000 -3,000 0.00 2,673,429,835 50,670 5.630 2010-04-08
51 2010-04-09 12,000 9,000 0.00 2,673,429,835 67,800 5.650 2010-04-07
52 2010-03-16 3,000 3,000 0.00 2,673,429,835 16,080 5.360 2010-03-12
53 2010-01-06 0 -6,000 0.00 2,673,429,835 0 4.310 2010-01-04
54 2010-01-05 6,000 6,000 0.00 2,673,429,835 24,000 4.000 2009-12-30
55 2009-07-31 0 -99,000 0.00 2,631,972,835 0 1.750 2009-07-29
56 2009-07-29 99,000 99,000 0.00 2,631,972,835 171,270 1.730 2009-07-27
57 2007-11-02 0 -30,000 0.00 2,166,924,218 0 3.220 2007-10-31
58 2007-11-01 30,000 30,000 0.00 2,166,924,218 81,000 2.700 2007-10-30
59 2007-10-30 0 -12,000 0.00 2,166,924,218 0 2.310 2007-10-26
60 2007-10-24 12,000 12,000 0.00 2,166,924,218 24,960 2.080 2007-10-22
61 2007-10-09 0 -6,000 0.00 2,166,924,218 0 2.520 2007-10-05

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