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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2026-01-22 1,200 1,000 0.00 240,000,000 44,520 37.10 2026-01-20
5 2025-10-31 200 -1,000 0.00 240,000,000 7,648 38.24 2025-10-28
6 2025-09-30 1,200 1,000 0.00 240,000,000 43,176 35.98 2025-09-26
7 2025-02-20 200 -600 0.00 170,000,000 7,230 36.15 2025-02-18
8 2024-12-02 800 400 0.00 170,000,000 27,440 34.30 2024-11-28
9 2024-11-29 400 0.00 170,000,000 13,720 34.30 2024-11-27

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