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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 1.040 2026-02-02
2 2026-02-03 1.040 2026-01-30
3 2024-04-24 12,000 -5,000 0.00 290,457,000 13,680 1.140 2024-04-22
4 2024-01-31 17,000 -19,000 0.01 290,457,000 19,210 1.130 2024-01-29
5 2024-01-29 36,000 -1,000 0.01 290,457,000 56,520 1.570 2024-01-25
6 2024-01-24 37,000 6,000 0.01 290,457,000 64,750 1.750 2024-01-22
7 2024-01-17 31,000 12,000 0.01 290,457,000 61,070 1.970 2024-01-15
8 2024-01-16 19,000 8,000 0.01 290,457,000 33,820 1.780 2024-01-12
9 2024-01-15 11,000 8,000 0.00 290,457,000 19,360 1.760 2024-01-11
10 2024-01-12 3,000 3,000 0.00 290,457,000 7,050 2.350 2024-01-10
11 2016-07-06 0 -6,000 0.00 290,457,000 0 2.850 2016-07-04
12 2016-07-05 6,000 -6,000 0.00 290,457,000 17,100 2.850 2016-06-30
13 2016-07-04 12,000 12,000 0.00 290,457,000 34,080 2.840 2016-06-29
14 2015-10-12 0 -3,000 0.00 290,457,000 0 3.550 2015-10-08
15 2015-10-08 3,000 2,000 0.00 290,457,000 10,470 3.490 2015-10-06
16 2015-10-07 1,000 1,000 0.00 290,457,000 3,310 3.310 2015-10-05
17 2015-09-30 0 -24,000 0.00 286,477,000 0 4.050 2015-09-25
18 2015-09-25 24,000 22,000 0.01 286,477,000 102,960 4.290 2015-09-23
19 2015-09-23 2,000 -1,000 0.00 286,477,000 9,040 4.520 2015-09-21
20 2015-09-22 3,000 3,000 0.00 286,477,000 15,810 5.270 2015-09-18
21 2015-09-21 0 -53,000 0.00 286,477,000 0 5.580 2015-09-17
22 2015-09-18 53,000 53,000 0.02 286,477,000 279,310 5.270 2015-09-16

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