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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2017-05-17 5,000 -56,000 0.00 290,457,000 19,750 3.950 2017-05-15
5 2016-12-16 61,000 -44,000 0.02 290,457,000 210,450 3.450 2016-12-14
6 2016-03-07 105,000 3,000 0.04 290,457,000 311,850 2.970 2016-03-03
7 2016-02-26 102,000 12,000 0.04 290,457,000 295,800 2.900 2016-02-24
8 2016-02-25 90,000 8,000 0.03 290,457,000 264,600 2.940 2016-02-23
9 2016-02-11 82,000 -15,000 0.03 290,457,000 246,000 3.000 2016-02-04
10 2016-01-25 97,000 2,000 0.03 290,457,000 285,180 2.940 2016-01-21
11 2016-01-11 95,000 -5,000 0.03 290,457,000 275,500 2.900 2016-01-07
12 2015-12-22 100,000 15,000 0.03 290,457,000 315,000 3.150 2015-12-18
13 2015-12-16 85,000 22,000 0.03 290,457,000 276,250 3.250 2015-12-14
14 2015-12-15 63,000 -27,000 0.02 290,457,000 220,500 3.500 2015-12-11
15 2015-12-01 90,000 15,000 0.03 290,457,000 269,100 2.990 2015-11-27
16 2015-11-18 75,000 15,000 0.03 290,457,000 230,250 3.070 2015-11-16
17 2015-11-12 60,000 15,000 0.02 290,457,000 186,000 3.100 2015-11-10
18 2015-10-23 45,000 10,000 0.02 290,457,000 146,700 3.260 2015-10-20
19 2015-10-22 35,000 5,000 0.01 290,457,000 110,950 3.170 2015-10-19
20 2015-10-08 30,000 -1,000 0.01 290,457,000 104,700 3.490 2015-10-06
21 2015-10-06 31,000 5,000 0.01 290,457,000 106,950 3.450 2015-10-02
22 2015-10-02 26,000 10,000 0.01 286,477,000 98,800 3.800 2015-09-29
23 2015-09-30 16,000 10,000 0.01 286,477,000 64,800 4.050 2015-09-25
24 2015-09-25 6,000 6,000 0.00 286,477,000 25,740 4.290 2015-09-23

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