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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Table rows with no holding change: include exclude

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 35.00 2026-02-02
2 2026-02-03 35.62 2026-01-30
3 2026-02-02 5,600 1,400 0.00 240,000,000 201,936 36.06 2026-01-29
4 2026-01-30 4,200 2,000 0.00 240,000,000 150,612 35.86 2026-01-28
5 2025-09-18 2,200 200 0.00 240,000,000 84,700 38.50 2025-09-16
6 2025-09-16 2,000 -1,000 0.00 240,000,000 76,120 38.06 2025-09-12
7 2025-09-12 3,000 -1,000 0.00 240,000,000 116,880 38.96 2025-09-10
8 2025-09-09 4,000 1,000 0.00 240,000,000 155,840 38.96 2025-09-05
9 2025-09-05 3,000 600 0.00 240,000,000 116,640 38.88 2025-09-03
10 2025-09-02 2,400 400 0.00 240,000,000 96,000 40.00 2025-08-29
11 2025-09-01 2,000 1,000 0.00 240,000,000 90,520 45.26 2025-08-28
12 2025-08-18 1,000 1,000 0.00 240,000,000 45,480 45.48 2025-08-14
13 2025-06-16 0 -1,000 0.00 170,000,000 0 44.80 2025-06-12
14 2025-03-26 1,000 -200 0.00 170,000,000 37,650 37.65 2025-03-24
15 2025-03-17 1,200 1,000 0.00 170,000,000 47,220 39.35 2025-03-13
16 2025-03-14 200 -200 0.00 170,000,000 8,060 40.30 2025-03-12
17 2025-03-10 400 -200 0.00 170,000,000 15,420 38.55 2025-03-06
18 2025-02-25 600 -600 0.00 170,000,000 23,400 39.00 2025-02-21
19 2025-02-20 1,200 -200 0.00 170,000,000 43,380 36.15 2025-02-18
20 2025-01-20 1,400 -400 0.00 170,000,000 47,810 34.15 2025-01-16
21 2024-12-27 1,800 200 0.00 170,000,000 61,110 33.95 2024-12-20
22 2024-12-02 1,600 200 0.00 170,000,000 54,880 34.30 2024-11-28
23 2024-11-29 1,400 0.00 170,000,000 48,020 34.30 2024-11-27

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