China Shun Ke Long Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00974  2015-09-10    
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 1.040 2026-02-03
2 2026-02-04 1.040 2026-02-02
3 2026-02-03 1.040 2026-01-30
4 2025-10-24 11,000 -4,000 0.00 290,457,000 13,750 1.250 2025-10-22
5 2025-09-10 15,000 4,000 0.01 290,457,000 17,550 1.170 2025-09-08
6 2024-01-29 11,000 8,000 0.00 290,457,000 17,270 1.570 2024-01-25
7 2024-01-18 3,000 -20,000 0.00 290,457,000 5,310 1.770 2024-01-16
8 2024-01-17 23,000 -6,000 0.01 290,457,000 45,310 1.970 2024-01-15
9 2024-01-15 29,000 6,000 0.01 290,457,000 51,040 1.760 2024-01-11
10 2024-01-12 23,000 20,000 0.01 290,457,000 54,050 2.350 2024-01-10
11 2021-01-29 3,000 -17,000 0.00 290,457,000 2,040 0.680 2021-01-27
12 2018-03-28 20,000 -4,000 0.01 290,457,000 56,000 2.800 2018-03-26
13 2017-12-01 24,000 7,000 0.01 290,457,000 72,720 3.030 2017-11-29
14 2017-11-29 17,000 10,000 0.01 290,457,000 52,360 3.080 2017-11-27
15 2017-02-06 7,000 -4,000 0.00 290,457,000 25,900 3.700 2017-02-02
16 2017-02-02 11,000 4,000 0.00 290,457,000 40,700 3.700 2017-01-26
17 2016-12-16 7,000 -14,000 0.00 290,457,000 24,150 3.450 2016-12-14
18 2016-12-15 21,000 10,000 0.01 290,457,000 72,240 3.440 2016-12-13
19 2016-10-31 11,000 -7,000 0.00 290,457,000 31,900 2.900 2016-10-27
20 2016-10-06 18,000 -3,000 0.01 290,457,000 52,200 2.900 2016-10-04
21 2016-09-08 21,000 -30,000 0.01 290,457,000 61,320 2.920 2016-09-06
22 2016-08-08 51,000 -6,000 0.02 290,457,000 154,530 3.030 2016-08-04
23 2016-05-25 57,000 -10,000 0.02 290,457,000 163,020 2.860 2016-05-23
24 2016-03-16 67,000 10,000 0.02 290,457,000 192,290 2.870 2016-03-14
25 2016-01-26 57,000 -13,000 0.02 290,457,000 171,000 3.000 2016-01-22
26 2016-01-08 70,000 -10,000 0.02 290,457,000 210,000 3.000 2016-01-06
27 2015-12-21 80,000 -10,000 0.03 290,457,000 249,600 3.120 2015-12-17
28 2015-12-17 90,000 10,000 0.03 290,457,000 277,200 3.080 2015-12-15
29 2015-12-16 80,000 6,000 0.03 290,457,000 260,000 3.250 2015-12-14
30 2015-12-15 74,000 14,000 0.03 290,457,000 259,000 3.500 2015-12-11
31 2015-12-14 60,000 -11,000 0.02 290,457,000 198,000 3.300 2015-12-10
32 2015-12-10 71,000 -2,000 0.02 290,457,000 203,060 2.860 2015-12-08
33 2015-12-08 73,000 -1,000 0.03 290,457,000 212,430 2.910 2015-12-04
34 2015-11-25 74,000 10,000 0.03 290,457,000 219,040 2.960 2015-11-23
35 2015-11-20 64,000 4,000 0.02 290,457,000 194,560 3.040 2015-11-18
36 2015-11-13 60,000 8,000 0.02 290,457,000 187,800 3.130 2015-11-11
37 2015-11-11 52,000 -6,000 0.02 290,457,000 161,720 3.110 2015-11-09
38 2015-10-30 58,000 -10,000 0.02 290,457,000 185,600 3.200 2015-10-28
39 2015-10-29 68,000 -30,000 0.02 290,457,000 218,960 3.220 2015-10-27
40 2015-10-20 98,000 6,000 0.03 290,457,000 317,520 3.240 2015-10-16
41 2015-10-13 92,000 -50,000 0.03 290,457,000 315,560 3.430 2015-10-09
42 2015-10-09 142,000 -7,000 0.05 290,457,000 531,080 3.740 2015-10-07
43 2015-10-08 149,000 -6,000 0.05 290,457,000 520,010 3.490 2015-10-06
44 2015-10-07 155,000 10,000 0.05 290,457,000 513,050 3.310 2015-10-05
45 2015-10-06 145,000 12,000 0.05 290,457,000 500,250 3.450 2015-10-02
46 2015-10-05 133,000 -7,000 0.05 290,457,000 505,400 3.800 2015-09-30
47 2015-10-02 140,000 -29,000 0.05 286,477,000 532,000 3.800 2015-09-29
48 2015-09-30 169,000 10,000 0.06 286,477,000 684,450 4.050 2015-09-25
49 2015-09-29 159,000 62,000 0.06 286,477,000 647,130 4.070 2015-09-24
50 2015-09-25 97,000 48,000 0.03 286,477,000 416,130 4.290 2015-09-23
51 2015-09-24 49,000 -4,000 0.02 286,477,000 210,700 4.300 2015-09-22
52 2015-09-23 53,000 -3,000 0.02 286,477,000 239,560 4.520 2015-09-21
53 2015-09-22 56,000 13,000 0.02 286,477,000 295,120 5.270 2015-09-18
54 2015-09-21 43,000 -5,000 0.02 286,477,000 239,940 5.580 2015-09-17
55 2015-09-18 48,000 20,000 0.02 286,477,000 252,960 5.270 2015-09-16
56 2015-09-17 28,000 -1,000 0.01 286,477,000 190,400 6.800 2015-09-15
57 2015-09-16 29,000 27,000 0.01 286,477,000 147,030 5.070 2015-09-14

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