S.F. Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06936  2024-11-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 35.02 2026-02-03
2 2026-02-04 35.00 2026-02-02
3 2026-02-03 35.62 2026-01-30
4 2025-12-08 50,800 10,000 0.02 240,000,000 1,812,544 35.68 2025-12-04
5 2025-11-21 40,800 5,000 0.02 240,000,000 1,432,080 35.10 2025-11-19
6 2025-11-04 35,800 15,000 0.01 240,000,000 1,290,948 36.06 2025-10-31
7 2025-10-21 20,800 2,600 0.01 240,000,000 778,336 37.42 2025-10-17
8 2025-10-15 18,200 -10,000 0.01 240,000,000 677,768 37.24 2025-10-13
9 2025-10-14 28,200 -10,000 0.01 240,000,000 1,071,600 38.00 2025-10-10
10 2025-10-03 38,200 400 0.02 240,000,000 1,418,748 37.14 2025-09-30
11 2025-10-02 37,800 15,000 0.02 240,000,000 1,378,944 36.48 2025-09-29
12 2025-09-29 22,800 4,000 0.01 240,000,000 823,080 36.10 2025-09-25
13 2025-09-26 18,800 1,000 0.01 240,000,000 684,320 36.40 2025-09-24
14 2025-09-04 17,800 11,000 0.01 240,000,000 680,316 38.22 2025-09-02
15 2025-09-02 6,800 2,000 0.00 240,000,000 272,000 40.00 2025-08-29
16 2025-08-27 4,800 -200 0.00 240,000,000 218,400 45.50 2025-08-25
17 2025-08-26 5,000 2,000 0.00 240,000,000 230,300 46.06 2025-08-22
18 2025-08-12 3,000 -2,000 0.00 240,000,000 137,040 45.68 2025-08-08
19 2025-08-04 5,000 2,000 0.00 240,000,000 218,500 43.70 2025-07-31
20 2025-07-28 3,000 -2,000 0.00 240,000,000 135,000 45.00 2025-07-24
21 2025-07-22 5,000 -2,000 0.00 240,000,000 217,000 43.40 2025-07-18
22 2025-07-17 7,000 2,000 0.00 240,000,000 301,000 43.00 2025-07-15
23 2025-07-02 5,000 2,000 0.00 170,000,000 222,500 44.50 2025-06-27
24 2025-06-20 3,000 -200 0.00 170,000,000 139,650 46.55 2025-06-18
25 2025-06-19 3,200 -400 0.00 170,000,000 146,880 45.90 2025-06-17
26 2025-06-16 3,600 -2,000 0.00 170,000,000 161,280 44.80 2025-06-12
27 2025-06-10 5,600 2,000 0.00 170,000,000 242,200 43.25 2025-06-06
28 2025-06-05 3,600 -200 0.00 170,000,000 153,360 42.60 2025-06-03
29 2025-05-29 3,800 -2,000 0.00 170,000,000 150,100 39.50 2025-05-27
30 2025-05-28 5,800 2,000 0.00 170,000,000 225,620 38.90 2025-05-26
31 2025-05-22 3,800 -4,000 0.00 170,000,000 152,380 40.10 2025-05-20
32 2025-05-20 7,800 2,000 0.00 170,000,000 297,960 38.20 2025-05-16
33 2025-05-15 5,800 2,000 0.00 170,000,000 223,880 38.60 2025-05-13
34 2025-05-14 3,800 -200 0.00 170,000,000 149,720 39.40 2025-05-12
35 2025-05-09 4,000 -2,000 0.00 170,000,000 157,200 39.30 2025-05-07
36 2025-05-02 6,000 -4,000 0.00 170,000,000 234,600 39.10 2025-04-29
37 2025-04-29 10,000 2,000 0.01 170,000,000 377,500 37.75 2025-04-25
38 2025-04-25 8,000 -200 0.00 170,000,000 304,000 38.00 2025-04-23
39 2025-04-16 8,200 -4,000 0.00 170,000,000 299,300 36.50 2025-04-14
40 2025-04-14 12,200 2,000 0.01 170,000,000 427,000 35.00 2025-04-10
41 2025-04-09 10,200 4,000 0.01 170,000,000 336,600 33.00 2025-04-07
42 2025-04-08 6,200 2,000 0.00 170,000,000 232,810 37.55 2025-04-03
43 2025-04-02 4,200 -4,600 0.00 170,000,000 161,490 38.45 2025-03-31
44 2025-03-17 8,800 -5,000 0.01 170,000,000 346,280 39.35 2025-03-13
45 2025-03-14 13,800 -5,000 0.01 170,000,000 556,140 40.30 2025-03-12
46 2025-03-05 18,800 -2,000 0.01 170,000,000 720,040 38.30 2025-03-03
47 2025-03-03 20,800 -1,600 0.01 170,000,000 821,600 39.50 2025-02-27
48 2025-02-24 22,400 -600 0.01 170,000,000 848,960 37.90 2025-02-20
49 2025-02-21 23,000 -11,400 0.01 170,000,000 867,100 37.70 2025-02-19
50 2025-02-20 34,400 5,800 0.02 170,000,000 1,243,560 36.15 2025-02-18
51 2025-02-19 28,600 -13,000 0.02 170,000,000 989,560 34.60 2025-02-17
52 2025-02-18 41,600 -3,000 0.02 170,000,000 1,441,440 34.65 2025-02-14
53 2025-02-14 44,600 2,000 0.03 170,000,000 1,529,780 34.30 2025-02-12
54 2025-02-13 42,600 1,000 0.03 170,000,000 1,450,530 34.05 2025-02-11
55 2025-02-12 41,600 -200 0.02 170,000,000 1,420,640 34.15 2025-02-10
56 2025-02-11 41,800 -4,000 0.02 170,000,000 1,431,650 34.25 2025-02-07
57 2025-02-04 45,800 -200 0.03 170,000,000 1,541,170 33.65 2025-01-27
58 2025-01-24 46,000 -3,000 0.03 170,000,000 1,561,700 33.95 2025-01-22
59 2025-01-23 49,000 -10,000 0.03 170,000,000 1,663,550 33.95 2025-01-21
60 2025-01-22 59,000 2,000 0.03 170,000,000 2,008,950 34.05 2025-01-20
61 2025-01-13 57,000 -2,000 0.03 170,000,000 1,963,650 34.45 2025-01-09
62 2025-01-07 59,000 -5,800 0.03 170,000,000 2,032,550 34.45 2025-01-03
63 2025-01-03 64,800 4,000 0.04 170,000,000 2,193,480 33.85 2024-12-30
64 2025-01-02 60,800 5,000 0.04 170,000,000 2,048,960 33.70 2024-12-27
65 2024-12-30 55,800 -6,400 0.03 170,000,000 1,874,880 33.60 2024-12-23
66 2024-12-27 62,200 -2,000 0.04 170,000,000 2,111,690 33.95 2024-12-20
67 2024-12-23 64,200 -5,000 0.04 170,000,000 2,166,750 33.75 2024-12-19
68 2024-12-12 69,200 2,000 0.04 170,000,000 2,273,220 32.85 2024-12-10
69 2024-12-10 67,200 13,000 0.04 170,000,000 2,264,640 33.70 2024-12-06
70 2024-12-09 54,200 6,600 0.03 170,000,000 1,815,700 33.50 2024-12-05
71 2024-12-05 47,600 1,000 0.03 170,000,000 1,558,900 32.75 2024-12-03
72 2024-12-04 46,600 400 0.03 170,000,000 1,575,080 33.80 2024-12-02
73 2024-12-02 46,200 5,200 0.03 170,000,000 1,584,660 34.30 2024-11-28
74 2024-11-29 41,000 0.02 170,000,000 1,406,300 34.30 2024-11-27

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