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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2026-01-30 7,600 200 0.00 240,000,000 272,536 35.86 2026-01-28
4 2026-01-28 7,400 -43,000 0.00 240,000,000 269,360 36.40 2026-01-26
5 2026-01-22 50,400 -200 0.02 240,000,000 1,869,840 37.10 2026-01-20
6 2026-01-20 50,600 -36,000 0.02 240,000,000 1,826,660 36.10 2026-01-16
7 2026-01-19 86,600 -400 0.04 240,000,000 3,134,920 36.20 2026-01-15
8 2026-01-16 87,000 800 0.04 240,000,000 3,076,320 35.36 2026-01-14
9 2026-01-15 86,200 -200 0.04 240,000,000 3,080,788 35.74 2026-01-13
10 2026-01-09 86,400 43,000 0.04 240,000,000 3,056,832 35.38 2026-01-07
11 2026-01-08 43,400 1,200 0.02 240,000,000 1,538,096 35.44 2026-01-06
12 2025-12-30 42,200 -400 0.02 240,000,000 1,498,100 35.50 2025-12-23
13 2025-12-29 42,600 36,000 0.02 240,000,000 1,486,740 34.90 2025-12-22
14 2025-12-12 6,600 -36,000 0.00 240,000,000 228,228 34.58 2025-12-10
15 2025-12-10 42,600 -43,000 0.02 240,000,000 1,496,964 35.14 2025-12-08
16 2025-12-02 85,600 43,000 0.04 240,000,000 3,062,768 35.78 2025-11-28
17 2025-11-28 42,600 36,000 0.02 240,000,000 1,516,560 35.60 2025-11-26
18 2025-11-17 6,600 -1,800 0.00 240,000,000 237,468 35.98 2025-11-13
19 2025-11-06 8,400 200 0.00 240,000,000 297,024 35.36 2025-11-04
20 2025-11-04 8,200 200 0.00 240,000,000 295,692 36.06 2025-10-31
21 2025-10-14 8,000 200 0.00 240,000,000 304,000 38.00 2025-10-10
22 2025-10-10 7,800 -200 0.00 240,000,000 286,260 36.70 2025-10-08
23 2025-09-30 8,000 600 0.00 240,000,000 287,840 35.98 2025-09-26
24 2025-09-29 7,400 200 0.00 240,000,000 267,140 36.10 2025-09-25
25 2025-09-25 7,200 200 0.00 240,000,000 262,656 36.48 2025-09-23
26 2025-09-24 7,000 -200 0.00 240,000,000 259,560 37.08 2025-09-22
27 2025-09-22 7,200 200 0.00 240,000,000 274,896 38.18 2025-09-18
28 2025-09-17 7,000 -36,000 0.00 240,000,000 267,120 38.16 2025-09-15
29 2025-09-15 43,000 36,400 0.02 240,000,000 1,655,500 38.50 2025-09-11
30 2025-09-11 6,600 400 0.00 240,000,000 258,192 39.12 2025-09-09
31 2025-09-02 6,200 400 0.00 240,000,000 248,000 40.00 2025-08-29
32 2025-09-01 5,800 -43,000 0.00 240,000,000 262,508 45.26 2025-08-28
33 2025-08-25 48,800 600 0.02 240,000,000 2,262,368 46.36 2025-08-21
34 2025-08-12 48,200 43,000 0.02 240,000,000 2,201,776 45.68 2025-08-08
35 2025-08-01 5,200 200 0.00 240,000,000 230,100 44.25 2025-07-30
36 2025-07-24 5,000 200 0.00 240,000,000 221,000 44.20 2025-07-22
37 2025-07-18 4,800 600 0.00 240,000,000 205,200 42.75 2025-07-16
38 2025-07-10 4,200 200 0.00 240,000,000 178,920 42.60 2025-07-08
39 2025-07-02 4,000 -1,000 0.00 170,000,000 178,000 44.50 2025-06-27
40 2025-06-30 5,000 200 0.00 170,000,000 221,500 44.30 2025-06-26
41 2025-06-16 4,800 1,000 0.00 170,000,000 215,040 44.80 2025-06-12
42 2025-05-14 3,800 -800 0.00 170,000,000 149,720 39.40 2025-05-12
43 2025-05-13 4,600 -1,200 0.00 170,000,000 181,930 39.55 2025-05-09
44 2025-05-08 5,800 -400 0.00 170,000,000 232,000 40.00 2025-05-06
45 2025-04-25 6,200 -600 0.00 170,000,000 235,600 38.00 2025-04-23
46 2025-04-24 6,800 2,000 0.00 170,000,000 250,240 36.80 2025-04-22
47 2025-04-17 4,800 200 0.00 170,000,000 171,120 35.65 2025-04-15
48 2025-04-09 4,600 600 0.00 170,000,000 151,800 33.00 2025-04-07
49 2025-03-27 4,000 200 0.00 170,000,000 148,600 37.15 2025-03-25
50 2025-03-26 3,800 400 0.00 170,000,000 143,070 37.65 2025-03-24
51 2025-03-17 3,400 -200 0.00 170,000,000 133,790 39.35 2025-03-13
52 2025-03-14 3,600 600 0.00 170,000,000 145,080 40.30 2025-03-12
53 2025-03-11 3,000 600 0.00 170,000,000 112,800 37.60 2025-03-07
54 2025-02-27 2,400 -600 0.00 170,000,000 90,000 37.50 2025-02-25
55 2025-02-26 3,000 600 0.00 170,000,000 114,150 38.05 2025-02-24
56 2025-02-25 2,400 200 0.00 170,000,000 93,600 39.00 2025-02-21
57 2025-02-24 2,200 200 0.00 170,000,000 83,380 37.90 2025-02-20
58 2025-02-21 2,000 -200 0.00 170,000,000 75,400 37.70 2025-02-19
59 2025-02-20 2,200 600 0.00 170,000,000 79,530 36.15 2025-02-18
60 2025-02-10 1,600 200 0.00 170,000,000 53,760 33.60 2025-02-06
61 2025-02-07 1,400 -400 0.00 170,000,000 46,550 33.25 2025-02-05
62 2025-01-03 1,800 -1,000 0.00 170,000,000 60,930 33.85 2024-12-30
63 2024-12-30 2,800 400 0.00 170,000,000 94,080 33.60 2024-12-23
64 2024-12-20 2,400 200 0.00 170,000,000 78,240 32.60 2024-12-18
65 2024-12-11 2,200 400 0.00 170,000,000 74,140 33.70 2024-12-09
66 2024-12-06 1,800 200 0.00 170,000,000 58,680 32.60 2024-12-04
67 2024-12-04 1,600 200 0.00 170,000,000 54,080 33.80 2024-12-02
68 2024-12-03 1,400 200 0.00 170,000,000 48,020 34.30 2024-11-29
69 2024-12-02 1,200 200 0.00 170,000,000 41,160 34.30 2024-11-28
70 2024-11-29 1,000 0.00 170,000,000 34,300 34.30 2024-11-27

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