SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00482  2005-05-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 0.076 2026-02-02
2 2026-02-03 0.076 2026-01-30
3 2021-07-06 1,062,129 -100,000 0.32 328,107,660 440,784 0.415 2021-07-02
4 2020-05-28 1,162,129 35,089 0.35 327,882,534 615,928 0.530 2020-05-26
5 2017-03-23 1,127,040 -20,000 0.86 131,153,013 2,254,080 2.000 2017-03-21
6 2016-12-14 1,147,040 83,600 0.87 131,153,013 2,179,376 1.900 2016-12-12
7 2016-12-08 1,063,440 1,800 0.81 131,153,013 1,914,192 1.800 2016-12-06
8 2016-11-25 1,061,640 22,400 0.81 131,153,013 2,186,978 2.060 2016-11-23
9 2016-11-17 1,039,240 895,000 0.79 131,153,013 2,068,088 1.990 2016-11-15
10 2016-11-04 144,240 124,200 0.11 131,153,013 271,171 1.880 2016-11-02
11 2016-10-04 20,040 20,000 0.02 131,153,013 48,096 2.400 2016-09-30
12 2016-09-27 40 -20,000 0.00 131,153,013 110 2.750 2016-09-23
13 2016-09-26 20,040 20,000 0.02 131,153,013 49,900 2.490 2016-09-22
14 2016-09-22 40 -87,400 0.00 131,153,013 104 2.600 2016-09-20
15 2016-08-05 87,440 21,000 0.07 127,336,213 244,832 2.800 2016-08-03
16 2016-08-04 66,440 22,000 0.05 127,336,213 215,930 3.250 2016-08-01
17 2016-08-03 44,440 34,400 0.03 127,336,213 142,208 3.200 2016-07-29
18 2016-07-29 10,040 6,800 0.01 127,336,213 32,128 3.200 2016-07-27
19 2016-07-28 3,240 3,200 0.00 127,336,213 10,368 3.200 2016-07-26
20 2016-04-21 40 -47,000 0.00 119,836,213 232 5.800 2016-04-19
21 2016-02-01 47,040 -5,000 0.04 119,836,213 258,720 5.500 2016-01-28
22 2015-09-11 52,040 43,800 0.05 101,717,463 223,772 4.300 2015-09-09
23 2015-09-10 8,240 3,000 0.01 101,467,463 35,020 4.250 2015-09-08
24 2015-06-23 5,240 5,000 0.01 99,867,463 31,964 6.100 2015-06-19
25 2015-05-07 240 -10,000 0.00 99,867,463 1,032 4.300 2015-05-05
26 2015-05-05 10,240 -20,000 0.01 83,222,886 44,032 4.300 2015-04-30
27 2015-05-04 30,240 30,000 0.04 83,222,886 140,616 4.650 2015-04-29
28 2014-11-07 240 -20,000 0.00 83,222,886 1,440 6.000 2014-11-05
29 2014-10-13 20,240 20,000 0.02 83,222,886 103,224 5.100 2014-10-09
30 2014-07-24 240 -11,400 0.00 83,222,886 1,776 7.400 2014-07-22
31 2014-07-22 11,640 -7,000 0.01 83,222,886 98,940 8.500 2014-07-18
32 2014-07-21 18,640 -10,600 0.02 83,222,886 165,896 8.900 2014-07-17
33 2014-07-18 29,240 -22,000 0.04 83,222,886 228,072 7.800 2014-07-16
34 2014-07-16 51,240 51,000 0.06 83,222,886 307,440 6.000 2014-07-14
35 2013-12-09 240 -2,000 0.00 83,222,886 1,272 5.300 2013-12-05
36 2013-12-06 2,240 2,000 0.00 83,222,886 12,096 5.400 2013-12-04
37 2012-11-21 240 -2,200 0.00 74,064,980 1,728 7.200 2012-11-19
38 2012-10-09 2,440 1,800 0.00 74,064,980 20,740 8.500 2012-10-05
39 2012-08-17 640 -1,000 0.00 74,064,980 4,992 7.800 2012-08-15
40 2012-08-16 1,640 -400 0.00 74,064,980 12,792 7.800 2012-08-14
41 2012-08-15 2,040 -1,600 0.00 74,064,980 15,912 7.800 2012-08-13
42 2012-08-14 3,640 -13,800 0.00 74,064,980 28,028 7.700 2012-08-10
43 2012-08-13 17,440 -27,000 0.02 74,064,980 130,800 7.500 2012-08-09
44 2012-08-10 44,440 -9,200 0.06 74,064,980 355,520 8.000 2012-08-08
45 2012-05-16 53,640 -12,200 0.07 74,064,980 906,516 16.90 2012-05-14
46 2012-03-06 65,840 -49,200 0.09 74,064,980 1,250,960 19.00 2012-03-02
47 2012-02-06 115,040 -7,200 0.16 74,064,980 2,105,232 18.30 2012-02-02
48 2012-01-31 122,240 -2,200 0.17 74,064,980 2,249,216 18.40 2012-01-27
49 2012-01-27 124,440 -32,200 0.17 74,064,980 2,277,252 18.30 2012-01-20
50 2012-01-20 156,640 -3,200 0.21 74,064,980 2,803,856 17.90 2012-01-18
51 2012-01-19 159,840 -40,000 0.22 74,064,980 2,893,104 18.10 2012-01-17
52 2012-01-18 199,840 -8,600 0.27 74,064,980 3,637,088 18.20 2012-01-16
53 2012-01-12 208,440 -1,000 0.28 74,064,980 3,939,516 18.90 2012-01-10
54 2011-12-30 209,440 19,040 0.28 74,064,980 3,979,360 19.00 2011-12-28
55 2011-11-02 190,400 -3,600 0.28 67,331,800 4,626,720 24.30 2011-10-31
56 2011-04-26 194,000 3,600 0.29 67,286,800 5,509,600 28.40 2011-04-20

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