Sheng Tang Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2018-07-04    
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 2026-02-04 0.207 2026-02-02
2 2026-02-03 0.230 2026-01-30
3 2026-01-28 120,000 -20,000 0.01 1,622,000,000 29,640 0.247 2026-01-26
4 2026-01-27 140,000 20,000 0.01 1,622,000,000 35,700 0.255 2026-01-23
5 2026-01-21 120,000 -30,000 0.01 1,622,000,000 30,600 0.255 2026-01-19
6 2026-01-20 150,000 20,000 0.01 1,622,000,000 38,250 0.255 2026-01-16
7 2026-01-19 130,000 10,000 0.01 1,622,000,000 35,100 0.270 2026-01-15
8 2025-12-05 120,000 -70,000 0.01 1,622,000,000 29,520 0.246 2025-12-03
9 2025-12-04 190,000 -50,000 0.01 1,622,000,000 47,120 0.248 2025-12-02
10 2025-12-03 240,000 120,000 0.01 1,622,000,000 57,600 0.240 2025-12-01
11 2025-11-28 120,000 -70,000 0.01 1,622,000,000 42,000 0.350 2025-11-26
12 2025-11-26 190,000 -10,000 0.01 1,512,000,000 94,050 0.495 2025-11-24
13 2025-11-25 200,000 10,000 0.01 1,512,000,000 108,000 0.540 2025-11-21
14 2025-11-24 190,000 -50,000 0.01 1,512,000,000 108,300 0.570 2025-11-20
15 2025-11-21 240,000 50,000 0.02 1,512,000,000 120,000 0.500 2025-11-19
16 2025-11-18 190,000 -80,000 0.01 1,512,000,000 95,000 0.500 2025-11-14
17 2025-11-17 270,000 10,000 0.02 1,512,000,000 135,000 0.500 2025-11-13
18 2025-11-14 260,000 30,000 0.02 1,512,000,000 132,600 0.510 2025-11-12
19 2025-11-13 230,000 40,000 0.02 1,512,000,000 115,000 0.500 2025-11-11
20 2025-10-31 190,000 70,000 0.01 1,512,000,000 129,200 0.680 2025-10-28
21 2025-10-30 120,000 -80,000 0.01 1,512,000,000 81,600 0.680 2025-10-27
22 2025-10-28 200,000 -80,000 0.01 1,512,000,000 122,000 0.610 2025-10-24
23 2025-10-24 280,000 160,000 0.02 1,512,000,000 170,800 0.610 2025-10-22
24 2025-10-23 120,000 -200,000 0.01 1,512,000,000 69,600 0.580 2025-10-21
25 2025-09-02 320,000 -80,000 0.03 1,260,000,000 89,600 0.280 2025-08-29
26 2025-08-28 400,000 200,000 0.03 1,260,000,000 120,000 0.300 2025-08-26
27 2025-06-24 200,000 -30,000 0.02 1,260,000,000 46,600 0.233 2025-06-20
28 2025-06-17 230,000 -200,000 0.02 1,260,000,000 57,500 0.250 2025-06-13
29 2025-06-03 430,000 -200,000 0.03 1,260,000,000 120,400 0.280 2025-05-30
30 2025-03-17 630,000 100,000 0.05 1,260,000,000 214,200 0.340 2025-03-13
31 2025-03-14 530,000 -60,000 0.04 1,260,000,000 180,200 0.340 2025-03-12
32 2025-03-07 590,000 200,000 0.05 1,260,000,000 200,600 0.340 2025-03-05
33 2025-02-12 390,000 -960,000 0.03 1,260,000,000 101,400 0.260 2025-02-10
34 2025-01-23 1,350,000 -300,000 0.11 1,260,000,000 337,500 0.250 2025-01-21
35 2025-01-20 1,650,000 80,000 0.13 1,260,000,000 409,200 0.248 2025-01-16
36 2025-01-16 1,570,000 100,000 0.12 1,260,000,000 447,450 0.285 2025-01-14
37 2025-01-08 1,470,000 100,000 0.12 1,260,000,000 308,700 0.210 2025-01-06
38 2024-12-19 1,370,000 100,000 0.13 1,050,000,000 231,530 0.169 2024-12-17
39 2024-12-17 1,270,000 -160,000 0.12 1,050,000,000 152,400 0.120 2024-12-13
40 2024-10-31 1,430,000 -210,000 0.14 1,050,000,000 65,780 0.046 2024-10-29
41 2024-04-16 1,640,000 -540,000 0.16 1,050,000,000 106,600 0.065 2024-04-12
42 2024-02-29 2,180,000 -250,000 0.21 1,050,000,000 139,520 0.064 2024-02-27
43 2023-11-08 2,430,000 -200,000 0.23 1,050,000,000 172,530 0.071 2023-11-06
44 2023-08-22 2,630,000 -100,000 0.25 1,050,000,000 184,100 0.070 2023-08-18
45 2023-08-11 2,730,000 -110,000 0.26 1,050,000,000 166,530 0.061 2023-08-09
46 2023-07-13 2,840,000 -2,600,000 0.27 1,050,000,000 170,400 0.060 2023-07-11
47 2023-07-10 5,440,000 -150,000 0.52 1,050,000,000 315,520 0.058 2023-07-06
48 2023-07-07 5,590,000 170,000 0.53 1,050,000,000 268,320 0.048 2023-07-05
49 2023-07-06 5,420,000 -200,000 0.52 1,050,000,000 233,060 0.043 2023-07-04
50 2023-07-04 5,620,000 1,000,000 0.54 1,050,000,000 236,040 0.042 2023-06-30
51 2023-06-19 4,620,000 1,690,000 0.44 1,050,000,000 133,980 0.029 2023-06-15
52 2023-06-15 2,930,000 -2,010,000 0.28 1,050,000,000 84,970 0.029 2023-06-13
53 2023-06-07 4,940,000 3,100,000 0.47 1,050,000,000 143,260 0.029 2023-06-05
54 2023-05-05 1,840,000 -100,000 0.18 1,050,000,000 34,960 0.019 2023-05-03
55 2023-01-11 1,940,000 1,000,000 0.18 1,050,000,000 40,740 0.021 2023-01-09
56 2022-11-21 940,000 -1,000,000 0.09 1,050,000,000 15,980 0.017 2022-11-17
57 2022-10-13 1,940,000 -190,000 0.18 1,050,000,000 40,740 0.021 2022-10-11
58 2022-08-09 2,130,000 -960,000 0.20 1,050,000,000 57,510 0.027 2022-08-05
59 2022-08-08 3,090,000 960,000 0.29 1,050,000,000 74,160 0.024 2022-08-04
60 2022-06-29 2,130,000 -360,000 0.20 1,050,000,000 80,940 0.038 2022-06-27
61 2022-06-20 2,490,000 1,000,000 0.24 1,050,000,000 102,090 0.041 2022-06-16
62 2022-06-16 1,490,000 -150,000 0.14 1,050,000,000 59,600 0.040 2022-06-14
63 2022-06-15 1,640,000 -100,000 0.16 1,050,000,000 88,560 0.054 2022-06-13
64 2022-06-10 1,740,000 180,000 0.17 1,050,000,000 107,880 0.062 2022-06-08
65 2022-06-07 1,560,000 400,000 0.15 1,050,000,000 109,200 0.070 2022-06-02
66 2022-06-06 1,160,000 880,000 0.11 1,050,000,000 118,320 0.102 2022-06-01
67 2022-06-02 280,000 -330,000 0.03 1,050,000,000 105,000 0.375 2022-05-31
68 2022-06-01 610,000 50,000 0.06 1,050,000,000 231,800 0.380 2022-05-30
69 2022-05-31 560,000 -10,000 0.05 1,050,000,000 215,600 0.385 2022-05-27
70 2022-05-27 570,000 220,000 0.05 1,050,000,000 179,550 0.315 2022-05-25
71 2022-05-26 350,000 -230,000 0.03 1,050,000,000 115,500 0.330 2022-05-24
72 2022-05-25 580,000 200,000 0.06 1,050,000,000 194,300 0.335 2022-05-23
73 2022-05-24 380,000 30,000 0.04 1,050,000,000 121,600 0.320 2022-05-20
74 2022-05-23 350,000 -80,000 0.03 1,050,000,000 110,250 0.315 2022-05-19
75 2022-05-20 430,000 150,000 0.04 1,050,000,000 137,600 0.320 2022-05-18
76 2022-05-19 280,000 60,000 0.03 1,050,000,000 85,400 0.305 2022-05-17
77 2022-05-18 220,000 -250,000 0.02 1,050,000,000 66,000 0.300 2022-05-16
78 2022-05-17 470,000 250,000 0.04 1,050,000,000 133,950 0.285 2022-05-13
79 2022-05-16 220,000 40,000 0.02 1,050,000,000 66,000 0.300 2022-05-12
80 2022-05-13 180,000 -180,000 0.02 1,050,000,000 54,000 0.300 2022-05-11
81 2022-05-12 360,000 180,000 0.03 1,050,000,000 108,000 0.300 2022-05-10
82 2022-05-10 180,000 -170,000 0.02 1,050,000,000 54,900 0.305 2022-05-05
83 2022-05-06 350,000 170,000 0.03 1,050,000,000 105,000 0.300 2022-05-04
84 2022-05-03 180,000 -30,000 0.02 1,050,000,000 54,900 0.305 2022-04-28
85 2022-04-29 210,000 30,000 0.02 1,050,000,000 61,950 0.295 2022-04-27
86 2022-04-27 180,000 -100,000 0.02 1,050,000,000 53,100 0.295 2022-04-25
87 2022-04-26 280,000 100,000 0.03 1,050,000,000 81,200 0.290 2022-04-22
88 2022-02-22 180,000 -190,000 0.02 1,050,000,000 54,900 0.305 2022-02-18
89 2022-02-18 370,000 -10,000 0.04 1,050,000,000 112,850 0.305 2022-02-16
90 2022-02-07 380,000 -500,000 0.04 1,050,000,000 121,600 0.320 2022-01-28
91 2022-02-04 880,000 500,000 0.08 1,050,000,000 277,200 0.315 2022-01-27
92 2022-01-27 380,000 -590,000 0.04 1,050,000,000 119,700 0.315 2022-01-25
93 2022-01-26 970,000 570,000 0.09 1,050,000,000 300,700 0.310 2022-01-24
94 2022-01-25 400,000 -330,000 0.04 1,050,000,000 118,000 0.295 2022-01-21
95 2022-01-24 730,000 450,000 0.07 1,050,000,000 189,800 0.260 2022-01-20
96 2022-01-21 280,000 100,000 0.03 1,050,000,000 66,080 0.236 2022-01-19
97 2022-01-20 180,000 -300,000 0.02 1,050,000,000 40,860 0.227 2022-01-18
98 2022-01-19 480,000 280,000 0.05 1,050,000,000 88,800 0.185 2022-01-17
99 2022-01-18 200,000 -220,000 0.02 1,050,000,000 65,000 0.325 2022-01-14
100 2022-01-17 420,000 50,000 0.04 1,050,000,000 132,300 0.315 2022-01-13
101 2022-01-14 370,000 190,000 0.04 1,050,000,000 114,700 0.310 2022-01-12
102 2022-01-10 180,000 -10,000 0.02 1,050,000,000 46,800 0.260 2022-01-06
103 2022-01-05 190,000 -20,000 0.02 1,050,000,000 56,050 0.295 2022-01-03
104 2022-01-03 210,000 -570,000 0.02 1,050,000,000 50,400 0.240 2021-12-29
105 2021-12-30 780,000 600,000 0.07 1,050,000,000 187,200 0.240 2021-12-28
106 2021-11-11 180,000 -20,000 0.02 800,000,000 29,340 0.163 2021-11-09
107 2021-11-05 200,000 10,000 0.03 800,000,000 37,600 0.188 2021-11-03
108 2021-10-27 190,000 10,000 0.02 800,000,000 37,050 0.195 2021-10-25
109 2021-09-29 180,000 -40,000 0.02 800,000,000 23,400 0.130 2021-09-27
110 2021-09-21 220,000 -20,000 0.03 800,000,000 27,940 0.127 2021-09-17
111 2021-09-20 240,000 60,000 0.03 800,000,000 33,120 0.138 2021-09-16
112 2021-09-01 180,000 -20,000 0.02 800,000,000 25,020 0.139 2021-08-30
113 2021-08-30 200,000 20,000 0.03 800,000,000 27,400 0.137 2021-08-26
114 2021-08-24 180,000 -130,000 0.02 800,000,000 32,220 0.179 2021-08-20
115 2021-08-23 310,000 -40,000 0.04 800,000,000 46,190 0.149 2021-08-19
116 2021-08-20 350,000 40,000 0.04 800,000,000 46,200 0.132 2021-08-18
117 2020-05-27 310,000 -20,000 0.04 800,000,000 21,080 0.068 2020-05-25
118 2020-05-14 330,000 -30,000 0.04 800,000,000 19,140 0.058 2020-05-12
119 2019-07-09 360,000 -40,000 0.05 800,000,000 28,800 0.080 2019-07-05
120 2019-01-21 400,000 -120,000 0.05 800,000,000 44,400 0.111 2019-01-17
121 2018-12-07 520,000 130,000 0.07 800,000,000 81,120 0.156 2018-12-05
122 2018-11-29 390,000 -290,000 0.05 800,000,000 65,130 0.167 2018-11-27
123 2018-11-28 680,000 190,000 0.09 800,000,000 118,320 0.174 2018-11-26
124 2018-11-27 490,000 100,000 0.06 800,000,000 86,240 0.176 2018-11-23
125 2018-11-26 390,000 -40,000 0.05 800,000,000 64,350 0.165 2018-11-22
126 2018-11-23 430,000 -150,000 0.05 800,000,000 67,940 0.158 2018-11-21
127 2018-11-21 580,000 -190,000 0.07 800,000,000 95,120 0.164 2018-11-19
128 2018-11-20 770,000 20,000 0.10 800,000,000 123,970 0.161 2018-11-16
129 2018-11-19 750,000 -10,000 0.09 800,000,000 130,500 0.174 2018-11-15
130 2018-11-16 760,000 -20,000 0.10 800,000,000 137,560 0.181 2018-11-14
131 2018-11-12 780,000 -230,000 0.10 800,000,000 140,400 0.180 2018-11-08
132 2018-11-09 1,010,000 -200,000 0.13 800,000,000 187,860 0.186 2018-11-07
133 2018-11-08 1,210,000 10,000 0.15 800,000,000 238,370 0.197 2018-11-06
134 2018-11-05 1,200,000 -70,000 0.15 800,000,000 214,800 0.179 2018-11-01
135 2018-11-02 1,270,000 -10,000 0.16 800,000,000 232,410 0.183 2018-10-31
136 2018-11-01 1,280,000 -410,000 0.16 800,000,000 226,560 0.177 2018-10-30
137 2018-10-31 1,690,000 -10,000 0.21 800,000,000 310,960 0.184 2018-10-29
138 2018-10-30 1,700,000 -520,000 0.21 800,000,000 341,700 0.201 2018-10-26
139 2018-10-29 2,220,000 1,990,000 0.28 800,000,000 552,780 0.249 2018-10-25
140 2018-10-26 230,000 100,000 0.03 800,000,000 138,000 0.600 2018-10-24
141 2018-10-25 130,000 -100,000 0.02 800,000,000 65,000 0.500 2018-10-23
142 2018-10-24 230,000 80,000 0.03 800,000,000 96,600 0.420 2018-10-22
143 2018-10-23 150,000 40,000 0.02 800,000,000 60,750 0.405 2018-10-19
144 2018-10-08 110,000 10,000 0.01 800,000,000 40,700 0.370 2018-10-04
145 2018-10-04 100,000 -20,000 0.01 800,000,000 36,000 0.360 2018-10-02
146 2018-10-02 120,000 -60,000 0.02 800,000,000 36,600 0.305 2018-09-27
147 2018-09-21 180,000 -140,000 0.02 800,000,000 54,900 0.305 2018-09-19
148 2018-09-20 320,000 -10,000 0.04 800,000,000 89,600 0.280 2018-09-18
149 2018-09-18 330,000 60,000 0.04 800,000,000 80,850 0.245 2018-09-14
150 2018-09-13 270,000 -40,000 0.03 800,000,000 65,880 0.244 2018-09-11
151 2018-09-12 310,000 80,000 0.04 800,000,000 74,400 0.240 2018-09-10
152 2018-09-07 230,000 -100,000 0.03 800,000,000 57,500 0.250 2018-09-05
153 2018-09-05 330,000 -10,000 0.04 800,000,000 80,520 0.244 2018-09-03
154 2018-09-04 340,000 -10,000 0.04 800,000,000 84,660 0.249 2018-08-31
155 2018-08-31 350,000 -40,000 0.04 800,000,000 94,500 0.270 2018-08-29
156 2018-08-30 390,000 -130,000 0.05 800,000,000 118,950 0.305 2018-08-28
157 2018-08-29 520,000 -70,000 0.07 800,000,000 171,600 0.330 2018-08-27
158 2018-08-28 590,000 300,000 0.07 800,000,000 159,300 0.270 2018-08-24
159 2018-08-17 290,000 140,000 0.04 800,000,000 78,300 0.270 2018-08-15
160 2018-08-16 150,000 -140,000 0.02 800,000,000 44,250 0.295 2018-08-14
161 2018-07-17 290,000 -60,000 0.04 800,000,000 79,750 0.275 2018-07-13
162 2018-07-13 350,000 -470,000 0.04 800,000,000 101,500 0.290 2018-07-11
163 2018-07-12 820,000 50,000 0.10 800,000,000 241,900 0.295 2018-07-10
164 2018-07-11 770,000 -50,000 0.10 800,000,000 215,600 0.280 2018-07-09
165 2018-07-10 820,000 90,000 0.10 800,000,000 213,200 0.260 2018-07-06
166 2018-07-09 730,000 -270,000 0.09 800,000,000 193,450 0.265 2018-07-05
167 2018-07-06 1,000,000 0.13 800,000,000 244,000 0.244 2018-07-04

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