SUNDART HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01568  2015-12-29    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 0.800 2026-02-02
2 2026-02-03 0.820 2026-01-30
3 2025-11-25 66,000 -468,000 0.00 2,158,210,000 48,180 0.730 2025-11-21
4 2025-09-24 534,000 -32,000 0.02 2,158,210,000 395,160 0.740 2025-09-22
5 2025-08-29 566,000 112,000 0.03 2,158,210,000 373,560 0.660 2025-08-27
6 2025-07-31 454,000 4,000 0.02 2,158,210,000 390,440 0.860 2025-07-29
7 2025-07-29 450,000 2,000 0.02 2,158,210,000 355,500 0.790 2025-07-25
8 2025-07-04 448,000 -12,000 0.02 2,158,210,000 327,040 0.730 2025-07-02
9 2025-06-30 460,000 -200,000 0.02 2,158,210,000 326,600 0.710 2025-06-26
10 2025-06-05 660,000 600,000 0.03 2,158,210,000 534,600 0.810 2025-06-03
11 2025-05-14 60,000 -44,000 0.00 2,158,210,000 46,200 0.770 2025-05-12
12 2025-05-08 104,000 -52,000 0.00 2,158,210,000 82,160 0.790 2025-05-06
13 2025-03-25 156,000 4,000 0.01 2,158,210,000 120,120 0.770 2025-03-21
14 2024-05-30 152,000 32,000 0.01 2,158,210,000 61,560 0.405 2024-05-28
15 2024-05-17 120,000 20,000 0.01 2,158,210,000 51,600 0.430 2024-05-14
16 2024-05-16 100,000 100,000 0.00 2,158,210,000 42,500 0.425 2024-05-13
17 2024-04-03 0 -660,000 0.00 2,158,210,000 0 0.315 2024-03-28
18 2023-01-31 660,000 660,000 0.03 2,158,210,000 227,700 0.345 2023-01-27

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