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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2025-12-12 0 -1,000 0.00 290,457,000 0 1.120 2025-12-10
5 2025-12-11 1,000 1,000 0.00 290,457,000 1,120 1.120 2025-12-09
6 2025-11-26 0 -1,000 0.00 290,457,000 0 1.080 2025-11-24
7 2025-11-25 1,000 1,000 0.00 290,457,000 1,050 1.050 2025-11-21
8 2025-11-18 0 -1,000 0.00 290,457,000 0 1.200 2025-11-14
9 2025-11-14 1,000 1,000 0.00 290,457,000 1,200 1.200 2025-11-12
10 2024-02-01 0 -25,000 0.00 290,457,000 0 1.350 2024-01-30
11 2024-01-31 25,000 -25,000 0.01 290,457,000 28,250 1.130 2024-01-29
12 2024-01-18 50,000 -10,000 0.02 290,457,000 88,500 1.770 2024-01-16
13 2024-01-17 60,000 30,000 0.02 290,457,000 118,200 1.970 2024-01-15
14 2024-01-16 30,000 30,000 0.01 290,457,000 53,400 1.780 2024-01-12
15 2020-12-11 0 -5,000 0.00 290,457,000 0 0.730 2020-12-09
16 2020-12-10 5,000 3,000 0.00 290,457,000 3,500 0.700 2020-12-08
17 2020-12-08 2,000 2,000 0.00 290,457,000 1,500 0.750 2020-12-04
18 2020-11-24 0 -10,000 0.00 290,457,000 0 0.760 2020-11-20
19 2020-11-20 10,000 2,000 0.00 290,457,000 7,400 0.740 2020-11-18
20 2020-11-19 8,000 2,000 0.00 290,457,000 6,240 0.780 2020-11-17
21 2020-11-17 6,000 3,000 0.00 290,457,000 4,080 0.680 2020-11-13
22 2020-11-16 3,000 3,000 0.00 290,457,000 2,130 0.710 2020-11-12
23 2020-11-12 0 -8,000 0.00 290,457,000 0 0.780 2020-11-10
24 2020-11-11 8,000 -7,000 0.00 290,457,000 5,840 0.730 2020-11-09
25 2020-11-10 15,000 15,000 0.01 290,457,000 13,350 0.890 2020-11-06
26 2018-04-03 0 -20,000 0.00 290,457,000 0 2.560 2018-03-28
27 2018-03-14 20,000 20,000 0.01 290,457,000 53,000 2.650 2018-03-12
28 2017-12-07 0 -80,000 0.00 290,457,000 0 2.700 2017-12-05
29 2017-06-09 80,000 30,000 0.03 290,457,000 312,000 3.900 2017-06-07
30 2017-06-07 50,000 50,000 0.02 290,457,000 197,500 3.950 2017-06-05
31 2017-05-24 0 -10,000 0.00 290,457,000 0 3.940 2017-05-22
32 2017-05-18 10,000 -140,000 0.00 290,457,000 39,400 3.940 2017-05-16
33 2017-05-17 150,000 100,000 0.05 290,457,000 592,500 3.950 2017-05-15
34 2017-05-16 50,000 -20,000 0.02 290,457,000 187,000 3.740 2017-05-12
35 2017-05-11 70,000 -18,000 0.02 290,457,000 252,700 3.610 2017-05-09
36 2017-05-09 88,000 -2,000 0.03 290,457,000 316,800 3.600 2017-05-05
37 2017-05-02 90,000 40,000 0.03 290,457,000 320,400 3.560 2017-04-27
38 2017-04-28 50,000 25,000 0.02 290,457,000 182,500 3.650 2017-04-26
39 2017-03-06 25,000 -100,000 0.01 290,457,000 91,000 3.640 2017-03-02
40 2017-03-03 125,000 5,000 0.04 290,457,000 456,250 3.650 2017-03-01
41 2017-02-23 120,000 10,000 0.04 290,457,000 441,600 3.680 2017-02-21
42 2017-02-03 110,000 -10,000 0.04 290,457,000 408,100 3.710 2017-02-01
43 2017-02-02 120,000 60,000 0.04 290,457,000 444,000 3.700 2017-01-26
44 2017-02-01 60,000 50,000 0.02 290,457,000 220,800 3.680 2017-01-25
45 2017-01-26 10,000 10,000 0.00 290,457,000 37,200 3.720 2017-01-24
46 2017-01-11 0 -7,000 0.00 290,457,000 0 3.500 2017-01-09
47 2017-01-09 7,000 -2,000 0.00 290,457,000 23,310 3.330 2017-01-05
48 2017-01-05 9,000 2,000 0.00 290,457,000 29,160 3.240 2017-01-03
49 2016-12-30 7,000 5,000 0.00 290,457,000 24,150 3.450 2016-12-28
50 2016-12-23 2,000 -3,000 0.00 290,457,000 6,940 3.470 2016-12-21
51 2016-12-22 5,000 -4,000 0.00 290,457,000 17,300 3.460 2016-12-20
52 2016-12-21 9,000 6,000 0.00 290,457,000 30,780 3.420 2016-12-19
53 2016-12-19 3,000 -6,000 0.00 290,457,000 10,350 3.450 2016-12-15
54 2016-12-15 9,000 -7,000 0.00 290,457,000 30,960 3.440 2016-12-13
55 2016-12-13 16,000 16,000 0.01 290,457,000 48,000 3.000 2016-12-09
56 2016-01-15 0 -3,000 0.00 290,457,000 0 3.000 2016-01-13
57 2016-01-14 3,000 -3,000 0.00 290,457,000 9,000 3.000 2016-01-12
58 2016-01-13 6,000 -2,000 0.00 290,457,000 17,940 2.990 2016-01-11
59 2016-01-12 8,000 5,000 0.00 290,457,000 23,680 2.960 2016-01-08
60 2016-01-11 3,000 3,000 0.00 290,457,000 8,700 2.900 2016-01-07
61 2016-01-08 0 -12,000 0.00 290,457,000 0 3.000 2016-01-06
62 2015-12-21 12,000 -7,000 0.00 290,457,000 37,440 3.120 2015-12-17
63 2015-12-16 19,000 6,000 0.01 290,457,000 61,750 3.250 2015-12-14
64 2015-12-15 13,000 -20,000 0.00 290,457,000 45,500 3.500 2015-12-11
65 2015-12-14 33,000 21,000 0.01 290,457,000 108,900 3.300 2015-12-10
66 2015-12-02 12,000 -1,000 0.00 290,457,000 35,400 2.950 2015-11-30
67 2015-11-23 13,000 -1,000 0.00 290,457,000 39,260 3.020 2015-11-19
68 2015-11-17 14,000 -13,000 0.00 290,457,000 43,260 3.090 2015-11-13
69 2015-11-16 27,000 -3,000 0.01 290,457,000 83,160 3.080 2015-11-12
70 2015-11-12 30,000 2,000 0.01 290,457,000 93,000 3.100 2015-11-10
71 2015-11-10 28,000 -2,000 0.01 290,457,000 88,760 3.170 2015-11-06
72 2015-11-06 30,000 -4,000 0.01 290,457,000 94,500 3.150 2015-11-04
73 2015-11-05 34,000 4,000 0.01 290,457,000 105,740 3.110 2015-11-03
74 2015-11-04 30,000 -7,000 0.01 290,457,000 95,700 3.190 2015-11-02
75 2015-11-03 37,000 -1,000 0.01 290,457,000 117,660 3.180 2015-10-30
76 2015-11-02 38,000 8,000 0.01 290,457,000 120,460 3.170 2015-10-29
77 2015-10-29 30,000 -2,000 0.01 290,457,000 96,600 3.220 2015-10-27
78 2015-10-28 32,000 16,000 0.01 290,457,000 104,000 3.250 2015-10-26
79 2015-10-27 16,000 -12,000 0.01 290,457,000 53,280 3.330 2015-10-23
80 2015-10-26 28,000 -6,000 0.01 290,457,000 92,400 3.300 2015-10-22
81 2015-10-22 34,000 -32,000 0.01 290,457,000 107,780 3.170 2015-10-19
82 2015-10-19 66,000 -4,000 0.02 290,457,000 217,800 3.300 2015-10-15
83 2015-10-16 70,000 -1,000 0.02 290,457,000 231,000 3.300 2015-10-14
84 2015-10-15 71,000 -5,000 0.02 290,457,000 239,980 3.380 2015-10-13
85 2015-10-13 76,000 5,000 0.03 290,457,000 260,680 3.430 2015-10-09
86 2015-10-12 71,000 -7,000 0.02 290,457,000 252,050 3.550 2015-10-08
87 2015-10-09 78,000 9,000 0.03 290,457,000 291,720 3.740 2015-10-07
88 2015-10-08 69,000 -12,000 0.02 290,457,000 240,810 3.490 2015-10-06
89 2015-10-07 81,000 21,000 0.03 290,457,000 268,110 3.310 2015-10-05
90 2015-10-06 60,000 -480,000 0.02 290,457,000 207,000 3.450 2015-10-02
91 2015-10-05 540,000 -317,000 0.19 290,457,000 2,052,000 3.800 2015-09-30
92 2015-10-02 857,000 10,000 0.30 286,477,000 3,256,600 3.800 2015-09-29
93 2015-09-30 847,000 -101,000 0.30 286,477,000 3,430,350 4.050 2015-09-25
94 2015-09-29 948,000 9,000 0.33 286,477,000 3,858,360 4.070 2015-09-24
95 2015-09-25 939,000 187,000 0.33 286,477,000 4,028,310 4.290 2015-09-23
96 2015-09-24 752,000 8,000 0.26 286,477,000 3,233,600 4.300 2015-09-22
97 2015-09-23 744,000 10,000 0.26 286,477,000 3,362,880 4.520 2015-09-21
98 2015-09-22 734,000 46,000 0.26 286,477,000 3,868,180 5.270 2015-09-18
99 2015-09-21 688,000 416,000 0.24 286,477,000 3,839,040 5.580 2015-09-17
100 2015-09-18 272,000 -609,000 0.09 286,477,000 1,433,440 5.270 2015-09-16
101 2015-09-17 881,000 97,000 0.31 286,477,000 5,990,800 6.800 2015-09-15
102 2015-09-16 784,000 784,000 0.27 286,477,000 3,974,880 5.070 2015-09-14

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