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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2025-11-21 400 -36,000 0.00 240,000,000 14,040 35.10 2025-11-19
4 2025-11-12 36,400 36,000 0.02 240,000,000 1,313,312 36.08 2025-11-10
5 2025-11-06 400 -36,000 0.00 240,000,000 14,144 35.36 2025-11-04
6 2025-10-03 36,400 36,000 0.02 240,000,000 1,351,896 37.14 2025-09-30
7 2025-09-30 400 400 0.00 240,000,000 14,392 35.98 2025-09-26
8 2025-07-28 0 -36,000 0.00 240,000,000 0 45.00 2025-07-24
9 2025-07-21 36,000 36,000 0.02 240,000,000 1,515,600 42.10 2025-07-17
10 2024-12-30 0 -1,000 0.00 170,000,000 0 33.60 2024-12-23
11 2024-12-02 1,000 -600 0.00 170,000,000 34,300 34.30 2024-11-28
12 2024-11-29 1,600 0.00 170,000,000 54,880 34.30 2024-11-27

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