Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 1.870 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.910 | 2026-01-30 | |||||
| 3 | 2023-11-03 | 1,120,000 | 10,000 | 0.07 | 1,627,086,000 | 1,646,400 | 1.470 | 2023-11-01 |
| 4 | 2023-09-05 | 1,110,000 | 2,000 | 0.07 | 1,631,662,000 | 1,764,900 | 1.590 | 2023-08-31 |
| 5 | 2023-08-24 | 1,108,000 | -2,000 | 0.07 | 1,631,662,000 | 1,750,640 | 1.580 | 2023-08-22 |
| 6 | 2022-08-02 | 1,110,000 | 2,000 | 0.07 | 1,636,448,000 | 2,564,100 | 2.310 | 2022-07-29 |
| 7 | 2021-11-29 | 1,108,000 | -100,000 | 0.07 | 1,636,832,500 | 5,551,080 | 5.010 | 2021-11-25 |
| 8 | 2021-02-26 | 1,208,000 | 10,000 | 0.07 | 1,632,606,000 | 3,696,480 | 3.060 | 2021-02-24 |
| 9 | 2021-01-18 | 1,198,000 | -100,000 | 0.07 | 1,631,946,000 | 3,138,760 | 2.620 | 2021-01-14 |
| 10 | 2019-10-30 | 1,298,000 | -92,000 | 0.08 | 1,615,544,000 | 1,427,800 | 1.100 | 2019-10-28 |
| 11 | 2019-07-08 | 1,390,000 | 10,000 | 0.09 | 1,616,322,000 | 1,515,100 | 1.090 | 2019-07-04 |
| 12 | 2018-12-13 | 1,380,000 | -4,000 | 0.09 | 1,617,934,500 | 1,683,600 | 1.220 | 2018-12-11 |
| 13 | 2018-12-07 | 1,384,000 | 424,000 | 0.09 | 1,617,934,500 | 1,508,560 | 1.090 | 2018-12-05 |
| 14 | 2018-01-31 | 960,000 | 2,000 | 0.06 | 1,616,902,000 | 1,593,600 | 1.660 | 2018-01-29 |
| 15 | 2018-01-08 | 958,000 | -50,000 | 0.06 | 1,598,053,000 | 1,686,080 | 1.760 | 2018-01-04 |
| 16 | 2017-08-29 | 1,008,000 | -76,000 | 0.07 | 1,402,853,500 | 1,713,600 | 1.700 | 2017-08-25 |
| 17 | 2017-06-12 | 1,084,000 | 4,000 | 0.08 | 1,399,055,500 | 1,951,200 | 1.800 | 2017-06-08 |
| 18 | 2016-11-28 | 1,080,000 | 100,000 | 0.08 | 1,389,362,500 | 1,674,000 | 1.550 | 2016-11-24 |
| 19 | 2016-08-17 | 980,000 | 4,000 | 0.07 | 1,387,353,000 | 1,127,000 | 1.150 | 2016-08-15 |
| 20 | 2015-04-30 | 976,000 | -6,000 | 0.07 | 1,363,078,000 | 1,405,440 | 1.440 | 2015-04-28 |
| 21 | 2015-02-09 | 982,000 | -16,000 | 0.07 | 1,363,078,000 | 638,300 | 0.650 | 2015-02-05 |
| 22 | 2014-12-05 | 998,000 | 580,000 | 0.07 | 1,362,928,000 | 808,380 | 0.810 | 2014-12-03 |
| 23 | 2014-09-19 | 418,000 | 4,000 | 0.03 | 1,362,928,000 | 296,780 | 0.710 | 2014-09-17 |
| 24 | 2014-08-12 | 414,000 | 60,000 | 0.03 | 1,362,928,000 | 223,560 | 0.540 | 2014-08-08 |
| 25 | 2014-04-17 | 354,000 | -50,000 | 0.03 | 1,362,928,000 | 233,640 | 0.660 | 2014-04-15 |
| 26 | 2014-01-22 | 404,000 | 2,000 | 0.03 | 1,362,928,000 | 355,520 | 0.880 | 2014-01-20 |
| 27 | 2013-05-07 | 402,000 | -4,000 | 0.03 | 1,362,694,000 | 225,120 | 0.560 | 2013-05-03 |
| 28 | 2013-02-15 | 406,000 | 6,000 | 0.03 | 1,362,694,000 | 235,480 | 0.580 | 2013-02-08 |
| 29 | 2012-12-19 | 400,000 | -6,000 | 0.03 | 1,362,694,000 | 178,000 | 0.445 | 2012-12-17 |
| 30 | 2012-09-04 | 406,000 | -8,000 | 0.03 | 1,364,650,000 | 140,070 | 0.345 | 2012-08-31 |
| 31 | 2012-07-09 | 414,000 | -10,000 | 0.03 | 1,364,650,000 | 165,600 | 0.400 | 2012-07-05 |
| 32 | 2012-03-27 | 424,000 | -2,000 | 0.03 | 1,365,580,000 | 233,200 | 0.550 | 2012-03-23 |
| 33 | 2011-12-14 | 426,000 | -2,000 | 0.03 | 1,365,580,000 | 225,780 | 0.530 | 2011-12-12 |
| 34 | 2011-09-02 | 428,000 | -10,000 | 0.03 | 1,366,040,000 | 291,040 | 0.680 | 2011-08-31 |
| 35 | 2011-08-31 | 438,000 | -8,000 | 0.03 | 1,366,040,000 | 306,600 | 0.700 | 2011-08-29 |
| 36 | 2011-08-15 | 446,000 | 4,000 | 0.03 | 1,366,040,000 | 361,260 | 0.810 | 2011-08-11 |
| 37 | 2011-06-21 | 442,000 | -72,000 | 0.03 | 1,366,040,000 | 543,660 | 1.230 | 2011-06-17 |
| 38 | 2011-04-21 | 514,000 | -308,000 | 0.04 | 1,366,040,000 | 950,900 | 1.850 | 2011-04-19 |
| 39 | 2011-03-31 | 822,000 | 4,000 | 0.06 | 1,366,040,000 | 1,331,640 | 1.620 | 2011-03-29 |
| 40 | 2011-03-24 | 818,000 | -4,000 | 0.06 | 1,366,040,000 | 1,316,980 | 1.610 | 2011-03-22 |
| 41 | 2011-01-28 | 822,000 | -4,000 | 0.06 | 1,366,040,000 | 1,586,460 | 1.930 | 2011-01-26 |
| 42 | 2011-01-03 | 826,000 | 2,000 | 0.06 | 1,366,040,000 | 1,784,160 | 2.160 | 2010-12-29 |
| 43 | 2010-12-20 | 824,000 | -4,000 | 0.06 | 1,366,040,000 | 1,886,960 | 2.290 | 2010-12-16 |
| 44 | 2010-12-17 | 828,000 | -72,000 | 0.06 | 1,366,040,000 | 2,028,600 | 2.450 | 2010-12-15 |
| 45 | 2010-12-09 | 900,000 | -2,000 | 0.07 | 1,366,040,000 | 2,205,000 | 2.450 | 2010-12-07 |
| 46 | 2010-11-24 | 902,000 | 2,000 | 0.07 | 1,366,040,000 | 2,255,000 | 2.500 | 2010-11-22 |
| 47 | 2010-11-15 | 900,000 | 2,000 | 0.07 | 1,366,040,000 | 2,439,000 | 2.710 | 2010-11-11 |
| 48 | 2010-11-09 | 898,000 | 2,000 | 0.07 | 1,366,040,000 | 2,442,560 | 2.720 | 2010-11-05 |
| 49 | 2010-11-08 | 896,000 | 2,000 | 0.07 | 1,366,040,000 | 2,222,080 | 2.480 | 2010-11-04 |
| 50 | 2010-11-03 | 894,000 | 4,000 | 0.07 | 1,366,040,000 | 2,279,700 | 2.550 | 2010-11-01 |
| 51 | 2010-10-29 | 890,000 | 2,000 | 0.07 | 1,366,040,000 | 2,233,900 | 2.510 | 2010-10-27 |
| 52 | 2010-10-28 | 888,000 | 2,000 | 0.07 | 1,366,040,000 | 2,424,240 | 2.730 | 2010-10-26 |
| 53 | 2010-10-27 | 886,000 | 4,000 | 0.06 | 1,366,040,000 | 2,480,800 | 2.800 | 2010-10-25 |
| 54 | 2010-10-25 | 882,000 | 2,000 | 0.06 | 1,366,040,000 | 2,425,500 | 2.750 | 2010-10-21 |
| 55 | 2010-10-21 | 880,000 | 2,000 | 0.06 | 1,366,040,000 | 2,464,000 | 2.800 | 2010-10-19 |
| 56 | 2010-10-19 | 878,000 | 10,000 | 0.06 | 1,366,040,000 | 2,151,100 | 2.450 | 2010-10-15 |
| 57 | 2010-10-18 | 868,000 | 6,000 | 0.06 | 1,366,040,000 | 2,187,360 | 2.520 | 2010-10-14 |
| 58 | 2010-10-15 | 862,000 | 0.06 | 1,366,040,000 | 2,155,000 | 2.500 | 2010-10-13 | |
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