S.F. Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06936 | 2024-11-27 |
CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASSID: B01552
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 | 2026-01-27 | 15,600 | 200 | 0.01 | 240,000,000 | 573,768 | 36.78 | 2026-01-23 |
| 4 | 2026-01-22 | 15,400 | -200 | 0.01 | 240,000,000 | 571,340 | 37.10 | 2026-01-20 |
| 5 | 2025-10-13 | 15,600 | -200 | 0.01 | 240,000,000 | 586,248 | 37.58 | 2025-10-09 |
| 6 | 2025-09-25 | 15,800 | 200 | 0.01 | 240,000,000 | 576,384 | 36.48 | 2025-09-23 |
| 7 | 2025-09-16 | 15,600 | 200 | 0.01 | 240,000,000 | 593,736 | 38.06 | 2025-09-12 |
| 8 | 2025-09-12 | 15,400 | 200 | 0.01 | 240,000,000 | 599,984 | 38.96 | 2025-09-10 |
| 9 | 2025-08-26 | 15,200 | -200 | 0.01 | 240,000,000 | 700,112 | 46.06 | 2025-08-22 |
| 10 | 2025-08-22 | 15,400 | 200 | 0.01 | 240,000,000 | 710,248 | 46.12 | 2025-08-20 |
| 11 | 2025-08-18 | 15,200 | -200 | 0.01 | 240,000,000 | 691,296 | 45.48 | 2025-08-14 |
| 12 | 2025-08-15 | 15,400 | 200 | 0.01 | 240,000,000 | 696,388 | 45.22 | 2025-08-13 |
| 13 | 2025-08-12 | 15,200 | -200 | 0.01 | 240,000,000 | 694,336 | 45.68 | 2025-08-08 |
| 14 | 2025-08-06 | 15,400 | 200 | 0.01 | 240,000,000 | 679,448 | 44.12 | 2025-08-04 |
| 15 | 2025-08-05 | 15,200 | -200 | 0.01 | 240,000,000 | 667,280 | 43.90 | 2025-08-01 |
| 16 | 2025-08-04 | 15,400 | 200 | 0.01 | 240,000,000 | 672,980 | 43.70 | 2025-07-31 |
| 17 | 2025-07-29 | 15,200 | -200 | 0.01 | 240,000,000 | 695,400 | 45.75 | 2025-07-25 |
| 18 | 2025-07-07 | 15,400 | 200 | 0.01 | 240,000,000 | 674,520 | 43.80 | 2025-07-03 |
| 19 | 2025-07-04 | 15,200 | -200 | 0.01 | 240,000,000 | 667,280 | 43.90 | 2025-07-02 |
| 20 | 2025-06-30 | 15,400 | 200 | 0.01 | 170,000,000 | 682,220 | 44.30 | 2025-06-26 |
| 21 | 2025-06-24 | 15,200 | -200 | 0.01 | 170,000,000 | 699,200 | 46.00 | 2025-06-20 |
| 22 | 2025-06-23 | 15,400 | 200 | 0.01 | 170,000,000 | 696,080 | 45.20 | 2025-06-19 |
| 23 | 2025-06-16 | 15,200 | -200 | 0.01 | 170,000,000 | 680,960 | 44.80 | 2025-06-12 |
| 24 | 2025-06-11 | 15,400 | 200 | 0.01 | 170,000,000 | 651,420 | 42.30 | 2025-06-09 |
| 25 | 2025-06-05 | 15,200 | -400 | 0.01 | 170,000,000 | 647,520 | 42.60 | 2025-06-03 |
| 26 | 2025-06-04 | 15,600 | 200 | 0.01 | 170,000,000 | 627,120 | 40.20 | 2025-06-02 |
| 27 | 2025-06-02 | 15,400 | -200 | 0.01 | 170,000,000 | 642,180 | 41.70 | 2025-05-29 |
| 28 | 2025-05-28 | 15,600 | 200 | 0.01 | 170,000,000 | 606,840 | 38.90 | 2025-05-26 |
| 29 | 2025-05-26 | 15,400 | -200 | 0.01 | 170,000,000 | 620,620 | 40.30 | 2025-05-22 |
| 30 | 2025-05-16 | 15,600 | 200 | 0.01 | 170,000,000 | 604,500 | 38.75 | 2025-05-14 |
| 31 | 2025-05-08 | 15,400 | -400 | 0.01 | 170,000,000 | 616,000 | 40.00 | 2025-05-06 |
| 32 | 2025-04-10 | 15,800 | -200 | 0.01 | 170,000,000 | 538,780 | 34.10 | 2025-04-08 |
| 33 | 2025-04-09 | 16,000 | 3,200 | 0.01 | 170,000,000 | 528,000 | 33.00 | 2025-04-07 |
| 34 | 2025-03-26 | 12,800 | 200 | 0.01 | 170,000,000 | 481,920 | 37.65 | 2025-03-24 |
| 35 | 2025-03-17 | 12,600 | 200 | 0.01 | 170,000,000 | 495,810 | 39.35 | 2025-03-13 |
| 36 | 2025-03-14 | 12,400 | -200 | 0.01 | 170,000,000 | 499,720 | 40.30 | 2025-03-12 |
| 37 | 2025-03-12 | 12,600 | 3,000 | 0.01 | 170,000,000 | 483,210 | 38.35 | 2025-03-10 |
| 38 | 2025-03-07 | 9,600 | 200 | 0.01 | 170,000,000 | 368,160 | 38.35 | 2025-03-05 |
| 39 | 2025-03-05 | 9,400 | 200 | 0.01 | 170,000,000 | 360,020 | 38.30 | 2025-03-03 |
| 40 | 2025-03-03 | 9,200 | -200 | 0.01 | 170,000,000 | 363,400 | 39.50 | 2025-02-27 |
| 41 | 2025-02-27 | 9,400 | 200 | 0.01 | 170,000,000 | 352,500 | 37.50 | 2025-02-25 |
| 42 | 2025-02-25 | 9,200 | -200 | 0.01 | 170,000,000 | 358,800 | 39.00 | 2025-02-21 |
| 43 | 2025-02-24 | 9,400 | -200 | 0.01 | 170,000,000 | 356,260 | 37.90 | 2025-02-20 |
| 44 | 2025-02-21 | 9,600 | 200 | 0.01 | 170,000,000 | 361,920 | 37.70 | 2025-02-19 |
| 45 | 2025-02-20 | 9,400 | -400 | 0.01 | 170,000,000 | 339,810 | 36.15 | 2025-02-18 |
| 46 | 2025-01-07 | 9,800 | 3,000 | 0.01 | 170,000,000 | 337,610 | 34.45 | 2025-01-03 |
| 47 | 2024-12-30 | 6,800 | 200 | 0.00 | 170,000,000 | 228,480 | 33.60 | 2024-12-23 |
| 48 | 2024-12-27 | 6,600 | -200 | 0.00 | 170,000,000 | 224,070 | 33.95 | 2024-12-20 |
| 49 | 2024-12-19 | 6,800 | 3,000 | 0.00 | 170,000,000 | 221,000 | 32.50 | 2024-12-17 |
| 50 | 2024-12-13 | 3,800 | 3,000 | 0.00 | 170,000,000 | 125,020 | 32.90 | 2024-12-11 |
| 51 | 2024-12-06 | 800 | 200 | 0.00 | 170,000,000 | 26,080 | 32.60 | 2024-12-04 |
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