STYLAND HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00211  1991-12-05    
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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2026-02-04 0.244 2026-02-02
2 2026-02-03 0.246 2026-01-30
3 2025-04-02 2,999 -6,378 0.00 733,046,541 612 0.204 2025-03-31
4 2025-03-28 9,377 -165 0.00 733,046,541 1,922 0.205 2025-03-26
5 2025-03-26 9,542 -11,653 0.00 733,046,541 1,947 0.204 2025-03-24
6 2025-03-14 21,195 -5 0.00 733,046,541 4,345 0.205 2025-03-12
7 2025-03-03 21,200 -424 0.00 733,046,541 4,346 0.205 2025-02-27
8 2025-02-25 21,624 -14 0.00 733,046,541 4,519 0.209 2025-02-21
9 2025-02-24 21,638 -70 0.00 733,046,541 4,522 0.209 2025-02-20
10 2025-02-14 21,708 -123 0.00 733,046,541 4,515 0.208 2025-02-12
11 2025-02-12 21,831 -920 0.00 733,046,541 4,410 0.202 2025-02-10
12 2025-02-11 22,751 -70 0.00 733,046,541 4,596 0.202 2025-02-07
13 2023-06-07 22,821 10,000 0.00 709,315,013 4,108 0.180 2023-06-05
14 2016-04-26 12,821 -4,000 0.00 435,300,448 50,643 3.950 2016-04-22
15 2016-03-31 16,821 4,000 0.00 435,300,448 79,059 4.700 2016-03-29
16 2016-03-09 12,821 -225 0.00 434,921,061 45,515 3.550 2016-03-07
17 2015-12-07 13,046 -3,000 0.00 431,172,079 59,359 4.550 2015-12-03
18 2015-10-30 16,046 3,000 0.00 428,562,640 68,196 4.250 2015-10-28
19 2015-08-25 13,046 1,063 0.00 422,536,418 52,184 4.000 2015-08-21
20 2015-08-17 11,983 -62 0.00 422,536,418 55,122 4.600 2015-08-13
21 2015-08-14 12,045 -4,938 0.00 422,536,418 65,043 5.400 2015-08-12
22 2015-07-24 16,983 -3,000 0.00 411,312,362 59,441 3.500 2015-07-22
23 2015-07-21 19,983 3,000 0.00 411,312,362 72,938 3.650 2015-07-17
24 2015-06-30 16,983 5,000 0.00 411,312,362 72,178 4.250 2015-06-26
25 2015-06-19 11,983 -2,000 0.00 410,684,258 64,708 5.400 2015-06-17
26 2015-06-18 13,983 2,000 0.00 410,684,258 66,419 4.750 2015-06-16
27 2015-05-19 11,983 -10,000 0.00 399,106,481 38,945 3.250 2015-05-15
28 2015-05-18 21,983 10,000 0.01 399,106,481 64,850 2.950 2015-05-14
29 2015-04-23 11,983 -40,000 0.00 390,861,338 42,540 3.550 2015-04-21
30 2015-04-21 51,983 -10,000 0.01 390,861,338 163,746 3.150 2015-04-17
31 2015-04-17 61,983 10,000 0.02 390,861,338 176,652 2.850 2015-04-15
32 2015-04-16 51,983 -10,000 0.01 390,861,338 155,949 3.000 2015-04-14
33 2015-04-14 61,983 10,000 0.02 390,861,338 153,718 2.480 2015-04-10
34 2015-03-05 51,983 -37,124 0.01 386,412,902 135,156 2.600 2015-03-03
35 2014-12-23 89,107 -4,000 0.02 386,124,437 213,857 2.400 2014-12-19
36 2014-12-12 93,107 4,000 0.02 386,124,437 260,700 2.800 2014-12-10
37 2014-09-26 89,107 15,000 0.02 367,467,817 334,151 3.750 2014-09-24
38 2014-08-28 74,107 10,000 0.02 359,753,935 167,482 2.260 2014-08-26
39 2014-06-23 64,107 -2,250 0.02 359,565,498 78,211 1.220 2014-06-19
40 2012-10-09 66,357 -886 0.02 370,977,309 85,601 1.290 2012-10-05
41 2012-09-06 67,243 15,000 0.02 370,977,309 76,657 1.140 2012-09-04
42 2012-08-27 52,243 -17,500 0.01 370,977,309 53,288 1.020 2012-08-23
43 2012-06-18 69,743 -450 0.02 370,977,309 75,322 1.080 2012-06-14
44 2012-03-30 70,193 -50,000 0.02 370,977,309 70,193 1.000 2012-03-28
45 2012-02-21 120,193 -4,499 0.03 370,977,309 127,405 1.060 2012-02-17
46 2011-12-23 124,692 -309 0.03 370,977,309 71,074 0.570 2011-12-21
47 2011-12-19 125,001 -10,800 0.03 370,977,309 83,751 0.670 2011-12-15
48 2011-12-13 135,801 35,303 0.04 328,977,309 - - 2011-12-09
49 2010-12-23 100,498 -5,024 0.05 187,118,868 - - 2010-12-21
50 2010-09-16 105,522 -10,553 0.05 196,474,811 - - 2010-09-14
51 2009-12-23 116,075 -11,607 0.05 216,122,292 - - 2009-12-21
52 2009-12-03 127,682 -1,652 0.05 237,734,522 - - 2009-12-01

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