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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2026-02-02 30,000 -30,000 0.01 290,457,000 31,200 1.040 2026-01-29
5 2026-01-29 60,000 30,000 0.02 290,457,000 73,200 1.220 2026-01-27
6 2026-01-26 30,000 -30,000 0.01 290,457,000 33,600 1.120 2026-01-22
7 2026-01-22 60,000 30,000 0.02 290,457,000 72,600 1.210 2026-01-20
8 2025-09-25 30,000 20,000 0.01 290,457,000 33,900 1.130 2025-09-23
9 2025-08-07 10,000 -10,000 0.00 290,457,000 6,900 0.690 2025-08-05
10 2025-08-04 20,000 10,000 0.01 290,457,000 16,400 0.820 2025-07-31
11 2025-07-24 10,000 -10,000 0.00 290,457,000 7,800 0.780 2025-07-22
12 2025-07-17 20,000 10,000 0.01 290,457,000 16,600 0.830 2025-07-15
13 2025-07-14 10,000 -10,000 0.00 290,457,000 7,300 0.730 2025-07-10
14 2025-05-28 20,000 10,000 0.01 290,457,000 18,800 0.940 2025-05-26
15 2025-05-26 10,000 -10,000 0.00 290,457,000 7,800 0.780 2025-05-22
16 2025-05-14 20,000 10,000 0.01 290,457,000 20,000 1.000 2025-05-12
17 2021-01-29 10,000 10,000 0.00 290,457,000 6,800 0.680 2021-01-27
18 2020-11-11 0 -4,000 0.00 290,457,000 0 0.730 2020-11-09
19 2020-11-10 4,000 -383,000 0.00 290,457,000 3,560 0.890 2020-11-06
20 2019-07-19 387,000 -12,000 0.13 290,457,000 654,030 1.690 2019-07-17
21 2019-07-17 399,000 -8,000 0.14 290,457,000 662,340 1.660 2019-07-15
22 2018-12-19 407,000 2,000 0.14 290,457,000 610,500 1.500 2018-12-17
23 2018-09-19 405,000 5,000 0.14 290,457,000 761,400 1.880 2018-09-17
24 2017-10-10 400,000 -1,000 0.14 290,457,000 1,260,000 3.150 2017-10-06
25 2017-10-09 401,000 1,000 0.14 290,457,000 1,178,940 2.940 2017-10-04
26 2017-06-12 400,000 20,000 0.14 290,457,000 1,580,000 3.950 2017-06-08
27 2017-06-08 380,000 -500,000 0.13 290,457,000 1,497,200 3.940 2017-06-06
28 2017-05-22 880,000 -7,000 0.30 290,457,000 3,476,000 3.950 2017-05-18
29 2017-05-19 887,000 -20,000 0.31 290,457,000 3,503,650 3.950 2017-05-17
30 2017-05-17 907,000 462,000 0.31 290,457,000 3,582,650 3.950 2017-05-15
31 2017-05-04 445,000 -15,000 0.15 290,457,000 1,566,400 3.520 2017-04-28
32 2017-03-30 460,000 -7,000 0.16 290,457,000 1,692,800 3.680 2017-03-28
33 2017-03-21 467,000 -15,000 0.16 290,457,000 1,718,560 3.680 2017-03-17
34 2017-03-20 482,000 -10,000 0.17 290,457,000 1,773,760 3.680 2017-03-16
35 2017-03-13 492,000 -20,000 0.17 290,457,000 1,810,560 3.680 2017-03-09
36 2017-02-15 512,000 -10,000 0.18 290,457,000 1,889,280 3.690 2017-02-13
37 2017-02-01 522,000 20,000 0.18 290,457,000 1,920,960 3.680 2017-01-25
38 2017-01-26 502,000 -25,000 0.17 290,457,000 1,867,440 3.720 2017-01-24
39 2017-01-24 527,000 -10,000 0.18 290,457,000 1,833,960 3.480 2017-01-20
40 2017-01-20 537,000 10,000 0.18 290,457,000 1,825,800 3.400 2017-01-18
41 2017-01-12 527,000 10,000 0.18 290,457,000 1,818,150 3.450 2017-01-10
42 2017-01-09 517,000 -10,000 0.18 290,457,000 1,721,610 3.330 2017-01-05
43 2017-01-05 527,000 11,000 0.18 290,457,000 1,707,480 3.240 2017-01-03
44 2017-01-03 516,000 -11,000 0.18 290,457,000 1,723,440 3.340 2016-12-29
45 2016-12-23 527,000 -11,000 0.18 290,457,000 1,828,690 3.470 2016-12-21
46 2016-12-22 538,000 1,000 0.19 290,457,000 1,861,480 3.460 2016-12-20
47 2016-12-15 537,000 125,000 0.18 290,457,000 1,847,280 3.440 2016-12-13
48 2016-12-07 412,000 10,000 0.14 290,457,000 1,194,800 2.900 2016-12-05
49 2016-08-18 402,000 -3,000 0.14 290,457,000 1,206,000 3.000 2016-08-16
50 2016-06-30 405,000 -12,000 0.14 290,457,000 1,174,500 2.900 2016-06-28
51 2016-06-20 417,000 -2,000 0.14 290,457,000 1,217,640 2.920 2016-06-16
52 2016-04-28 419,000 10,000 0.14 290,457,000 1,215,100 2.900 2016-04-26
53 2016-04-27 409,000 -10,000 0.14 290,457,000 1,169,740 2.860 2016-04-25
54 2016-01-11 419,000 -18,000 0.14 290,457,000 1,215,100 2.900 2016-01-07
55 2016-01-08 437,000 -73,000 0.15 290,457,000 1,311,000 3.000 2016-01-06
56 2016-01-07 510,000 1,000 0.18 290,457,000 1,606,500 3.150 2016-01-05
57 2016-01-05 509,000 1,000 0.18 290,457,000 1,623,710 3.190 2015-12-30
58 2016-01-04 508,000 7,000 0.17 290,457,000 1,595,120 3.140 2015-12-29
59 2015-12-30 501,000 -10,000 0.17 290,457,000 1,608,210 3.210 2015-12-28
60 2015-12-29 511,000 -2,000 0.18 290,457,000 1,676,080 3.280 2015-12-23
61 2015-12-28 513,000 2,000 0.18 290,457,000 1,641,600 3.200 2015-12-22
62 2015-12-23 511,000 5,000 0.18 290,457,000 1,630,090 3.190 2015-12-21
63 2015-12-22 506,000 -8,000 0.17 290,457,000 1,593,900 3.150 2015-12-18
64 2015-12-21 514,000 3,000 0.18 290,457,000 1,603,680 3.120 2015-12-17
65 2015-12-17 511,000 -17,000 0.18 290,457,000 1,573,880 3.080 2015-12-15
66 2015-12-16 528,000 -8,000 0.18 290,457,000 1,716,000 3.250 2015-12-14
67 2015-12-15 536,000 55,000 0.18 290,457,000 1,876,000 3.500 2015-12-11
68 2015-12-14 481,000 4,000 0.17 290,457,000 1,587,300 3.300 2015-12-10
69 2015-11-24 477,000 20,000 0.16 290,457,000 1,426,230 2.990 2015-11-20
70 2015-11-20 457,000 30,000 0.16 290,457,000 1,389,280 3.040 2015-11-18
71 2015-11-13 427,000 -18,000 0.15 290,457,000 1,336,510 3.130 2015-11-11
72 2015-10-22 445,000 -11,000 0.15 290,457,000 1,410,650 3.170 2015-10-19
73 2015-10-20 456,000 -30,000 0.16 290,457,000 1,477,440 3.240 2015-10-16
74 2015-10-14 486,000 -55,000 0.17 290,457,000 1,584,360 3.260 2015-10-12
75 2015-10-13 541,000 1,000 0.19 290,457,000 1,855,630 3.430 2015-10-09
76 2015-10-12 540,000 -12,000 0.19 290,457,000 1,917,000 3.550 2015-10-08
77 2015-10-09 552,000 94,000 0.19 290,457,000 2,064,480 3.740 2015-10-07
78 2015-10-08 458,000 3,000 0.16 290,457,000 1,598,420 3.490 2015-10-06
79 2015-10-07 455,000 -9,000 0.16 290,457,000 1,506,050 3.310 2015-10-05
80 2015-10-06 464,000 9,000 0.16 290,457,000 1,600,800 3.450 2015-10-02
81 2015-09-30 455,000 -2,000 0.16 286,477,000 1,842,750 4.050 2015-09-25
82 2015-09-29 457,000 10,000 0.16 286,477,000 1,859,990 4.070 2015-09-24
83 2015-09-25 447,000 2,000 0.16 286,477,000 1,917,630 4.290 2015-09-23
84 2015-09-23 445,000 -4,000 0.16 286,477,000 2,011,400 4.520 2015-09-21
85 2015-09-21 449,000 20,000 0.16 286,477,000 2,505,420 5.580 2015-09-17
86 2015-09-18 429,000 10,000 0.15 286,477,000 2,260,830 5.270 2015-09-16
87 2015-09-17 419,000 28,000 0.15 286,477,000 2,849,200 6.800 2015-09-15
88 2015-09-16 391,000 -15,000 0.14 286,477,000 1,982,370 5.070 2015-09-14
89 2015-09-15 406,000 -4,000 0.14 286,477,000 1,250,480 3.080 2015-09-11
90 2015-09-14 410,000 0.14 286,477,000 1,242,300 3.030 2015-09-10

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