SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00716  1993-07-08    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.640 2026-02-02
2 2026-02-03 0.640 2026-01-30
3 2025-06-17 710,000 -50,000 0.03 2,382,205,918 511,200 0.720 2025-06-13
4 2025-02-18 760,000 30,000 0.03 2,382,205,918 547,200 0.720 2025-02-14
5 2025-02-17 730,000 20,000 0.03 2,382,205,918 532,900 0.730 2025-02-13
6 2025-02-13 710,000 -10,000 0.03 2,382,205,918 511,200 0.720 2025-02-11
7 2025-02-11 720,000 10,000 0.03 2,382,205,918 532,800 0.740 2025-02-07
8 2024-10-28 710,000 -6,000 0.03 2,382,205,918 511,200 0.720 2024-10-24
9 2024-07-08 716,000 -40,000 0.03 2,382,205,918 716,000 1.000 2024-07-04
10 2024-07-05 756,000 -282,000 0.03 2,382,205,918 756,000 1.000 2024-07-03
11 2024-07-04 1,038,000 322,000 0.04 2,382,205,918 1,048,380 1.010 2024-07-02
12 2024-06-27 716,000 -140,000 0.03 2,382,205,918 694,520 0.970 2024-06-25
13 2024-06-26 856,000 140,000 0.04 2,382,205,918 813,200 0.950 2024-06-24
14 2023-12-05 716,000 -400,000 0.03 2,382,205,918 358,000 0.500 2023-12-01
15 2021-12-29 1,116,000 40,000 0.05 2,416,919,918 1,205,280 1.080 2021-12-23
16 2021-12-23 1,076,000 60,000 0.04 2,416,919,918 1,194,360 1.110 2021-12-21
17 2021-12-08 1,016,000 -90,000 0.04 2,416,919,918 1,229,360 1.210 2021-12-06
18 2021-12-02 1,106,000 200,000 0.05 2,416,919,918 1,294,020 1.170 2021-11-30
19 2021-11-30 906,000 390,000 0.04 2,416,919,918 1,005,660 1.110 2021-11-26
20 2021-11-12 516,000 10,000 0.02 2,416,919,918 443,760 0.860 2021-11-10
21 2021-10-05 506,000 -20,000 0.02 2,416,919,918 460,460 0.910 2021-09-30
22 2021-09-29 526,000 20,000 0.02 2,416,919,918 473,400 0.900 2021-09-27
23 2021-09-28 506,000 20,000 0.02 2,416,919,918 506,000 1.000 2021-09-24
24 2021-09-20 486,000 10,000 0.02 2,416,919,918 515,160 1.060 2021-09-16
25 2021-09-16 476,000 20,000 0.02 2,416,919,918 528,360 1.110 2021-09-14
26 2021-09-10 456,000 -20,000 0.02 2,416,919,918 579,120 1.270 2021-09-08
27 2021-08-30 476,000 10,000 0.02 2,416,919,918 556,920 1.170 2021-08-26
28 2021-08-26 466,000 -20,000 0.02 2,416,919,918 554,540 1.190 2021-08-24
29 2021-08-25 486,000 -20,000 0.02 2,416,919,918 597,780 1.230 2021-08-23
30 2021-08-24 506,000 20,000 0.02 2,416,919,918 561,660 1.110 2021-08-20
31 2021-08-19 486,000 20,000 0.02 2,416,919,918 573,480 1.180 2021-08-17
32 2021-08-05 466,000 -40,000 0.02 2,416,919,918 577,840 1.240 2021-08-03
33 2021-08-03 506,000 -60,000 0.02 2,416,919,918 561,660 1.110 2021-07-30
34 2021-07-29 566,000 40,000 0.02 2,416,919,918 441,480 0.780 2021-07-27
35 2021-07-21 526,000 40,000 0.02 2,416,919,918 468,140 0.890 2021-07-19
36 2021-07-14 486,000 20,000 0.02 2,416,919,918 451,980 0.930 2021-07-12
37 2021-07-12 466,000 -10,000 0.02 2,416,919,918 456,680 0.980 2021-07-08
38 2021-07-08 476,000 30,000 0.02 2,416,919,918 447,440 0.940 2021-07-06
39 2021-07-06 446,000 -290,000 0.02 2,416,919,918 423,700 0.950 2021-07-02
40 2021-07-05 736,000 -404,000 0.03 2,416,919,918 647,680 0.880 2021-06-30
41 2021-07-02 1,140,000 -20,000 0.05 2,416,919,918 798,000 0.700 2021-06-29
42 2021-06-15 1,160,000 -40,000 0.05 2,416,919,918 823,600 0.710 2021-06-10
43 2021-05-18 1,200,000 20,000 0.05 2,416,919,918 756,000 0.630 2021-05-14
44 2021-05-07 1,180,000 4,000 0.05 2,416,919,918 814,200 0.690 2021-05-05
45 2021-04-01 1,176,000 20,000 0.05 2,416,919,918 670,320 0.570 2021-03-30
46 2021-03-26 1,156,000 20,000 0.05 2,416,919,918 705,160 0.610 2021-03-24
47 2021-03-18 1,136,000 20,000 0.05 2,416,919,918 738,400 0.650 2021-03-16
48 2021-03-17 1,116,000 -30,000 0.05 2,416,919,918 736,560 0.660 2021-03-15
49 2021-02-24 1,146,000 20,000 0.05 2,416,919,918 767,820 0.670 2021-02-22
50 2021-02-23 1,126,000 40,000 0.05 2,416,919,918 788,200 0.700 2021-02-19
51 2021-02-22 1,086,000 20,000 0.04 2,416,919,918 749,340 0.690 2021-02-18
52 2021-02-17 1,066,000 70,000 0.04 2,416,919,918 639,600 0.600 2021-02-10
53 2021-02-08 996,000 -40,000 0.04 2,416,919,918 637,440 0.640 2021-02-04
54 2021-02-02 1,036,000 110,000 0.04 2,416,919,918 590,520 0.570 2021-01-29
55 2021-02-01 926,000 90,000 0.04 2,416,919,918 564,860 0.610 2021-01-28
56 2021-01-29 836,000 30,000 0.03 2,416,919,918 543,400 0.650 2021-01-27
57 2021-01-27 806,000 304,000 0.03 2,416,919,918 556,140 0.690 2021-01-25
58 2021-01-26 502,000 26,000 0.02 2,416,919,918 351,400 0.700 2021-01-22
59 2021-01-22 476,000 -30,000 0.02 2,416,919,918 352,240 0.740 2021-01-20
60 2021-01-21 506,000 -20,000 0.02 2,416,919,918 349,140 0.690 2021-01-19
61 2021-01-20 526,000 -50,000 0.02 2,416,919,918 362,940 0.690 2021-01-18
62 2021-01-19 576,000 -60,000 0.02 2,416,919,918 357,120 0.620 2021-01-15
63 2021-01-18 636,000 -20,000 0.03 2,416,919,918 387,960 0.610 2021-01-14
64 2021-01-15 656,000 20,000 0.03 2,416,919,918 387,040 0.590 2021-01-13
65 2021-01-08 636,000 30,000 0.03 2,416,919,918 337,080 0.530 2021-01-06
66 2021-01-06 606,000 30,000 0.03 2,416,919,918 327,240 0.540 2021-01-04
67 2020-12-30 576,000 20,000 0.02 2,416,919,918 311,040 0.540 2020-12-28
68 2020-12-22 556,000 20,000 0.02 2,416,919,918 333,600 0.600 2020-12-18
69 2020-12-11 536,000 150,000 0.02 2,416,919,918 310,880 0.580 2020-12-09
70 2020-12-09 386,000 -40,000 0.02 2,416,919,918 247,040 0.640 2020-12-07
71 2020-12-08 426,000 40,000 0.02 2,416,919,918 238,560 0.560 2020-12-04
72 2020-11-23 386,000 100,000 0.02 2,416,919,918 208,440 0.540 2020-11-19
73 2020-11-20 286,000 20,000 0.01 2,416,919,918 154,440 0.540 2020-11-18
74 2020-11-13 266,000 200,000 0.01 2,416,919,918 110,390 0.415 2020-11-11
75 2020-11-11 66,000 -50,000 0.00 2,416,919,918 30,690 0.465 2020-11-09
76 2020-11-03 116,000 -50,000 0.00 2,416,919,918 38,280 0.330 2020-10-30
77 2020-10-22 166,000 -50,000 0.01 2,416,919,918 58,100 0.350 2020-10-20
78 2020-10-21 216,000 -50,000 0.01 2,416,919,918 76,680 0.355 2020-10-19
79 2020-10-12 266,000 -20,000 0.01 2,416,919,918 87,780 0.330 2020-10-08
80 2020-09-24 286,000 20,000 0.01 2,416,919,918 90,090 0.315 2020-09-22
81 2020-09-22 266,000 30,000 0.01 2,416,919,918 81,130 0.305 2020-09-18
82 2020-09-18 236,000 20,000 0.01 2,416,919,918 76,700 0.325 2020-09-16
83 2020-09-04 216,000 10,000 0.01 2,416,919,918 69,120 0.320 2020-09-02
84 2020-09-03 206,000 10,000 0.01 2,416,919,918 65,920 0.320 2020-09-01
85 2020-08-28 196,000 10,000 0.01 2,416,919,918 67,620 0.345 2020-08-26
86 2020-08-25 186,000 -58,000 0.01 2,416,919,918 63,240 0.340 2020-08-21
87 2020-08-24 244,000 -22,000 0.01 2,416,919,918 81,740 0.335 2020-08-20
88 2020-08-13 266,000 200,000 0.01 2,416,919,918 89,110 0.335 2020-08-11
89 2020-03-16 66,000 20,000 0.00 2,416,919,918 47,520 0.720 2020-03-12
90 2020-03-10 46,000 14,000 0.00 2,416,919,918 34,960 0.760 2020-03-06
91 2020-02-24 32,000 -14,000 0.00 2,416,919,918 26,560 0.830 2020-02-20
92 2020-02-13 46,000 14,000 0.00 2,416,919,918 33,580 0.730 2020-02-11
93 2019-12-20 32,000 -32,000 0.00 2,416,919,918 29,120 0.910 2019-12-18
94 2019-12-19 64,000 -6,000 0.00 2,416,919,918 58,880 0.920 2019-12-17
95 2019-12-17 70,000 38,000 0.00 2,416,919,918 64,400 0.920 2019-12-13
96 2019-08-26 32,000 -774,000 0.00 2,416,919,918 31,680 0.990 2019-08-22
97 2019-08-23 806,000 -8,000 0.03 2,416,919,918 830,180 1.030 2019-08-21
98 2019-07-31 814,000 8,000 0.03 2,416,919,918 838,420 1.030 2019-07-29
99 2019-07-12 806,000 -20,000 0.03 2,416,919,918 894,660 1.110 2019-07-10
100 2019-07-11 826,000 -14,000 0.03 2,416,919,918 916,860 1.110 2019-07-09
101 2019-07-08 840,000 34,000 0.03 2,416,919,918 1,041,600 1.240 2019-07-04
102 2019-06-25 806,000 -62,000 0.03 2,416,919,918 926,900 1.150 2019-06-21
103 2019-06-24 868,000 -20,000 0.04 2,416,919,918 1,006,880 1.160 2019-06-20
104 2019-06-17 888,000 30,000 0.04 2,416,919,918 1,012,320 1.140 2019-06-13
105 2019-05-09 858,000 -70,000 0.04 2,416,919,918 1,115,400 1.300 2019-05-07
106 2019-05-08 928,000 10,000 0.04 2,416,919,918 1,252,800 1.350 2019-05-06
107 2019-05-07 918,000 20,000 0.04 2,416,919,918 1,303,560 1.420 2019-05-03
108 2019-04-23 898,000 40,000 0.04 2,416,919,918 1,257,200 1.400 2019-04-17
109 2019-04-11 858,000 -38,000 0.04 2,416,919,918 1,132,560 1.320 2019-04-09
110 2019-04-08 896,000 38,000 0.04 2,416,919,918 1,191,680 1.330 2019-04-03
111 2019-04-04 858,000 -30,000 0.04 2,416,919,918 1,115,400 1.300 2019-04-02
112 2019-03-28 888,000 -26,000 0.04 2,416,919,918 1,172,160 1.320 2019-03-26
113 2019-03-26 914,000 -10,000 0.04 2,416,919,918 1,252,180 1.370 2019-03-22
114 2019-03-25 924,000 26,000 0.04 2,416,919,918 1,247,400 1.350 2019-03-21
115 2019-03-22 898,000 56,000 0.04 2,416,919,918 1,302,100 1.450 2019-03-20
116 2018-10-03 842,000 -16,000 0.03 2,416,919,918 993,560 1.180 2018-09-28
117 2018-10-02 858,000 16,000 0.04 2,416,919,918 978,120 1.140 2018-09-27
118 2018-08-10 842,000 -100,000 0.03 2,416,919,918 816,740 0.970 2018-08-08
119 2018-07-26 942,000 -196,000 0.04 2,416,919,918 1,036,200 1.100 2018-07-24
120 2018-03-19 1,138,000 20,000 0.05 2,416,919,918 1,684,240 1.480 2018-03-15
121 2018-03-05 1,118,000 98,000 0.05 2,416,919,918 1,710,540 1.530 2018-03-01
122 2018-03-01 1,020,000 78,000 0.04 2,416,919,918 1,570,800 1.540 2018-02-27
123 2017-10-11 942,000 100,000 0.04 2,416,919,918 1,620,240 1.720 2017-10-09
124 2017-10-03 842,000 -16,000 0.03 2,416,919,918 1,498,760 1.780 2017-09-28
125 2017-09-28 858,000 -14,000 0.04 2,416,919,918 1,595,880 1.860 2017-09-26
126 2017-09-25 872,000 -16,000 0.04 2,416,919,918 1,700,400 1.950 2017-09-21
127 2017-09-06 888,000 12,000 0.04 2,416,919,918 1,420,800 1.600 2017-09-04
128 2017-08-25 876,000 -180,000 0.04 2,416,919,918 1,454,160 1.660 2017-08-22
129 2017-08-22 1,056,000 34,000 0.04 2,416,919,918 1,647,360 1.560 2017-08-18
130 2017-06-14 1,022,000 -50,000 0.04 2,416,919,918 1,195,740 1.170 2017-06-12
131 2017-06-12 1,072,000 -50,000 0.04 2,416,919,918 1,264,960 1.180 2017-06-08
132 2017-06-09 1,122,000 100,000 0.05 2,416,919,918 1,346,400 1.200 2017-06-07
133 2017-03-14 1,022,000 100,000 0.04 2,416,919,918 1,257,060 1.230 2017-03-10
134 2017-03-10 922,000 380,000 0.04 2,416,919,918 1,263,140 1.370 2017-03-08
135 2017-03-09 542,000 250,000 0.02 2,416,919,918 699,180 1.290 2017-03-07
136 2017-03-08 292,000 44,000 0.01 2,416,919,918 382,520 1.310 2017-03-06
137 2017-02-15 248,000 6,000 0.01 2,416,919,918 267,840 1.080 2017-02-13
138 2017-01-20 242,000 -100,000 0.01 2,416,919,918 227,480 0.940 2017-01-18
139 2016-12-21 342,000 -248,000 0.01 2,416,919,918 297,540 0.870 2016-12-19
140 2016-12-16 590,000 248,000 0.02 2,416,919,918 525,100 0.890 2016-12-14
141 2016-12-09 342,000 -40,000 0.01 2,416,919,918 300,960 0.880 2016-12-07
142 2016-12-07 382,000 40,000 0.02 2,416,919,918 336,160 0.880 2016-12-05
143 2016-11-23 342,000 -100,000 0.01 2,416,919,918 290,700 0.850 2016-11-21
144 2016-11-22 442,000 -100,000 0.02 2,416,919,918 402,220 0.910 2016-11-18
145 2016-11-18 542,000 200,000 0.02 2,416,919,918 476,960 0.880 2016-11-16
146 2016-09-08 342,000 52,000 0.01 2,416,919,918 266,760 0.780 2016-09-06
147 2016-07-06 290,000 20,000 0.01 2,416,919,918 214,600 0.740 2016-07-04
148 2016-06-20 270,000 20,000 0.01 2,416,919,918 197,100 0.730 2016-06-16
149 2016-06-08 250,000 40,000 0.01 2,416,919,918 190,000 0.760 2016-06-06
150 2016-03-31 210,000 100,000 0.01 2,416,919,918 170,100 0.810 2016-03-29
151 2016-01-08 110,000 -160,000 0.00 2,416,919,918 90,200 0.820 2016-01-06
152 2016-01-07 270,000 160,000 0.01 2,416,919,918 224,100 0.830 2016-01-05
153 2014-09-11 110,000 10,000 0.00 2,420,419,918 172,700 1.570 2014-09-08
154 2014-08-20 100,000 100,000 0.00 2,420,419,918 158,000 1.580 2014-08-18
155 2014-08-15 0 -108,000 0.00 2,420,419,918 0 1.580 2014-08-13
156 2014-08-14 108,000 -92,000 0.00 2,420,419,918 170,640 1.580 2014-08-12
157 2014-07-24 200,000 100,000 0.01 2,420,419,918 292,000 1.460 2014-07-22
158 2014-07-23 100,000 100,000 0.00 2,420,419,918 147,000 1.470 2014-07-21

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