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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2024-02-02 0 -1,000 0.00 290,457,000 0 1.280 2024-01-31
5 2024-01-12 1,000 1,000 0.00 290,457,000 2,350 2.350 2024-01-10
6 2020-12-08 0 -9,000 0.00 290,457,000 0 0.750 2020-12-04
7 2020-12-04 9,000 3,000 0.00 290,457,000 6,390 0.710 2020-12-02
8 2020-11-25 6,000 2,000 0.00 290,457,000 4,620 0.770 2020-11-23
9 2020-11-24 4,000 4,000 0.00 290,457,000 3,040 0.760 2020-11-20
10 2018-04-09 0 -10,000 0.00 290,457,000 0 2.420 2018-04-04
11 2018-04-04 10,000 10,000 0.00 290,457,000 25,600 2.560 2018-03-29
12 2018-03-14 0 -20,000 0.00 290,457,000 0 2.650 2018-03-12
13 2018-03-12 20,000 20,000 0.01 290,457,000 52,000 2.600 2018-03-08
14 2017-11-17 0 -6,000 0.00 290,457,000 0 2.650 2017-11-15
15 2017-11-16 6,000 -3,000 0.00 290,457,000 16,200 2.700 2017-11-14
16 2017-11-14 9,000 -8,000 0.00 290,457,000 25,020 2.780 2017-11-10
17 2017-10-06 17,000 -8,000 0.01 290,457,000 54,570 3.210 2017-10-03
18 2017-10-04 25,000 -75,000 0.01 290,457,000 90,000 3.600 2017-09-29
19 2017-06-15 100,000 100,000 0.03 290,457,000 402,000 4.020 2017-06-13
20 2017-06-08 0 -500,000 0.00 290,457,000 0 3.940 2017-06-06
21 2017-05-24 500,000 -30,000 0.17 290,457,000 1,970,000 3.940 2017-05-22
22 2017-05-18 530,000 20,000 0.18 290,457,000 2,088,200 3.940 2017-05-16
23 2017-05-17 510,000 500,000 0.18 290,457,000 2,014,500 3.950 2017-05-15
24 2016-12-21 10,000 10,000 0.00 290,457,000 34,200 3.420 2016-12-19
25 2015-10-15 0 -12,000 0.00 290,457,000 0 3.380 2015-10-13
26 2015-10-13 12,000 10,000 0.00 290,457,000 41,160 3.430 2015-10-09
27 2015-10-09 2,000 -10,000 0.00 290,457,000 7,480 3.740 2015-10-07
28 2015-10-08 12,000 -5,000 0.00 290,457,000 41,880 3.490 2015-10-06
29 2015-10-07 17,000 5,000 0.01 290,457,000 56,270 3.310 2015-10-05
30 2015-09-24 12,000 2,000 0.00 286,477,000 51,600 4.300 2015-09-22
31 2015-09-23 10,000 -8,000 0.00 286,477,000 45,200 4.520 2015-09-21
32 2015-09-22 18,000 8,000 0.01 286,477,000 94,860 5.270 2015-09-18
33 2015-09-21 10,000 10,000 0.00 286,477,000 55,800 5.580 2015-09-17
34 2015-09-16 0 -1,000 0.00 286,477,000 0 5.070 2015-09-14

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