SHUN HO PROPERTY INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00219  1973-05-10    
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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2026-02-05 0.710 2026-02-03
2 2026-02-04 0.710 2026-02-02
3 2026-02-03 0.730 2026-01-30
4 2022-09-28 252,576 -1,650 0.04 579,753,289 260,153 1.030 2022-09-26
5 2021-01-19 254,226 -10,065 0.04 579,753,289 350,832 1.380 2021-01-15
6 2020-11-20 264,291 -5,041 0.05 579,753,289 372,650 1.410 2020-11-18
7 2020-11-11 269,332 5,041 0.05 579,753,289 387,838 1.440 2020-11-09
8 2019-03-14 264,291 -20,000 0.05 579,753,289 753,229 2.850 2019-03-12
9 2018-12-20 284,291 -11,055 0.05 579,753,289 753,371 2.650 2018-12-18
10 2018-06-01 295,346 -42,175 0.05 579,753,289 874,224 2.960 2018-05-30
11 2016-09-19 337,521 -4,950 0.06 579,753,289 931,558 2.760 2016-09-14
12 2015-07-17 342,471 32,670 0.06 579,753,289 1,095,907 3.200 2015-07-15
13 2015-06-18 309,801 -30,000 0.06 537,076,602 1,037,833 3.350 2015-06-16
14 2015-05-15 339,801 -10,000 0.06 537,076,602 1,019,403 3.000 2015-05-13
15 2015-04-16 349,801 30,000 0.07 537,076,602 895,491 2.560 2015-04-14
16 2015-03-31 319,801 -20,000 0.06 537,076,602 831,483 2.600 2015-03-27
17 2014-08-08 339,801 28,000 0.06 537,076,602 710,184 2.090 2014-08-06
18 2014-07-07 311,801 -50,000 0.06 537,076,602 561,242 1.800 2014-07-03
19 2014-07-04 361,801 -50,000 0.07 537,076,602 625,916 1.730 2014-07-02
20 2014-04-15 411,801 151,626 0.08 537,076,602 650,646 1.580 2014-04-11
21 2014-01-13 260,175 100,000 0.05 537,076,602 421,484 1.620 2014-01-09
22 2013-08-27 160,175 -10,000 0.03 537,076,602 313,943 1.960 2013-08-23
23 2012-02-13 170,175 -10,000 0.03 537,076,602 199,105 1.170 2012-02-09
24 2011-12-07 180,175 -8,000 0.03 537,076,602 185,580 1.030 2011-12-05
25 2011-06-10 188,175 -10,000 0.04 537,076,602 237,101 1.260 2011-06-08
26 2011-02-24 198,175 -20,000 0.04 537,076,602 257,628 1.300 2011-02-22
27 2008-10-17 218,175 -40,000 0.04 537,076,602 93,815 0.430 2008-10-15
28 2008-09-23 258,175 -10,000 0.05 537,076,602 147,160 0.570 2008-09-19
29 2008-06-16 268,175 -10,000 0.05 537,076,602 270,857 1.010 2008-06-12
30 2008-05-21 278,175 -12,000 0.05 537,076,602 305,993 1.100 2008-05-19
31 2008-05-16 290,175 -20,000 0.05 537,076,602 313,389 1.080 2008-05-14
32 2008-05-09 310,175 -20,000 0.06 537,076,602 322,582 1.040 2008-05-07
33 2008-04-28 330,175 -18,000 0.06 537,076,602 359,891 1.090 2008-04-24
34 2008-04-25 348,175 30,000 0.06 537,076,602 358,620 1.030 2008-04-23
35 2008-01-24 318,175 -10,000 0.06 537,076,602 349,993 1.100 2008-01-22
36 2008-01-23 328,175 -427,825 0.06 537,076,602 390,528 1.190 2008-01-21
37 2008-01-22 756,000 427,825 0.14 537,076,602 907,200 1.200 2008-01-18
38 2008-01-21 328,175 -10,000 0.06 537,076,602 393,810 1.200 2008-01-17
39 2007-10-31 338,175 -74,000 0.06 537,076,602 449,773 1.330 2007-10-29
40 2007-10-30 412,175 10,000 0.08 537,076,602 539,949 1.310 2007-10-26
41 2007-10-26 402,175 52,000 0.07 537,076,602 502,719 1.250 2007-10-24
42 2007-10-25 350,175 22,000 0.07 537,076,602 423,712 1.210 2007-10-23
43 2007-09-12 328,175 -50,000 0.06 537,076,602 472,572 1.440 2007-09-10
44 2007-08-29 378,175 50,000 0.07 537,076,602 510,536 1.350 2007-08-27
45 2007-08-23 328,175 -30,000 0.06 537,076,602 420,064 1.280 2007-08-21
46 2007-08-22 358,175 -100,000 0.07 537,076,602 479,955 1.340 2007-08-20
47 2007-08-21 458,175 -20,000 0.09 537,076,602 591,046 1.290 2007-08-17
48 2007-08-20 478,175 -70,000 0.09 537,076,602 655,100 1.370 2007-08-16
49 2007-08-17 548,175 -20,000 0.10 537,076,602 849,671 1.550 2007-08-15
50 2007-08-16 568,175 -20,000 0.11 537,076,602 903,398 1.590 2007-08-14
51 2007-08-15 588,175 -230,000 0.11 537,076,602 876,381 1.490 2007-08-13
52 2007-08-13 818,175 -400,000 0.15 537,076,602 1,202,717 1.470 2007-08-09
53 2007-08-09 1,218,175 -81,500 0.23 537,076,602 1,802,899 1.480 2007-08-07
54 2007-08-08 1,299,675 -50,000 0.24 537,076,602 1,949,513 1.500 2007-08-06
55 2007-08-06 1,349,675 -50,000 0.25 537,076,602 1,862,552 1.380 2007-08-02
56 2007-08-03 1,399,675 -20,000 0.26 537,076,602 1,959,545 1.400 2007-08-01
57 2007-08-02 1,419,675 -40,000 0.26 537,076,602 2,044,332 1.440 2007-07-31
58 2007-08-01 1,459,675 40,000 0.27 537,076,602 2,116,529 1.450 2007-07-30
59 2007-07-31 1,419,675 60,000 0.26 537,076,602 1,930,758 1.360 2007-07-27
60 2007-07-30 1,359,675 -97,825 0.25 537,076,602 1,971,529 1.450 2007-07-26
61 2007-07-27 1,457,500 -240,000 0.27 537,076,602 2,127,950 1.460 2007-07-25
62 2007-07-26 1,697,500 -20,000 0.32 537,076,602 2,529,275 1.490 2007-07-24
63 2007-07-24 1,717,500 80,000 0.32 537,076,602 2,352,975 1.370 2007-07-20
64 2007-07-23 1,637,500 76,000 0.30 537,076,602 2,177,875 1.330 2007-07-19
65 2007-07-20 1,561,500 108,000 0.29 537,076,602 2,076,795 1.330 2007-07-18
66 2007-07-19 1,453,500 -230,000 0.27 537,076,602 1,976,760 1.360 2007-07-17
67 2007-07-18 1,683,500 38,000 0.31 537,076,602 2,323,230 1.380 2007-07-16
68 2007-07-16 1,645,500 46,000 0.31 537,076,602 2,287,245 1.390 2007-07-12
69 2007-07-13 1,599,500 56,500 0.30 537,076,602 2,175,320 1.360 2007-07-11
70 2007-07-12 1,543,000 -188,500 0.29 537,076,602 2,191,060 1.420 2007-07-10
71 2007-07-11 1,731,500 -40,000 0.32 537,076,602 2,510,675 1.450 2007-07-09
72 2007-07-05 1,771,500 -22,000 0.33 537,076,602 1,736,070 0.980 2007-07-03
73 2007-07-03 1,793,500 -60,000 0.33 537,076,602 1,775,565 0.990 2007-06-28
74 2007-06-27 1,853,500 -88,000 0.35 537,076,602 1,890,570 1.020 2007-06-25
75 2007-06-26 1,941,500 0.36 537,076,602 1,941,500 1.000 2007-06-22

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