SHUN TAK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00242  1973-01-25    
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 0.650 2026-02-02
2 2026-02-03 0.670 2026-01-30
3 2025-01-10 448,000 100,000 0.01 3,017,661,785 268,800 0.600 2025-01-08
4 2024-08-19 348,000 122,000 0.01 3,017,661,785 233,160 0.670 2024-08-15
5 2023-12-04 226,000 166,000 0.01 3,017,661,785 237,300 1.050 2023-11-30
6 2021-09-17 60,000 -20,000 0.00 3,020,379,785 132,600 2.210 2021-09-15
7 2021-09-16 80,000 -10,000 0.00 3,020,379,785 183,200 2.290 2021-09-14
8 2021-09-10 90,000 30,000 0.00 3,020,379,785 211,500 2.350 2021-09-08
9 2021-06-02 60,000 -20,000 0.00 3,021,479,785 148,800 2.480 2021-05-31
10 2021-05-31 80,000 20,000 0.00 3,021,479,785 199,200 2.490 2021-05-27
11 2021-02-26 60,000 -6,000 0.00 3,021,479,785 154,800 2.580 2021-02-24
12 2021-02-25 66,000 6,000 0.00 3,021,479,785 176,880 2.680 2021-02-23
13 2021-02-22 60,000 -6,000 0.00 3,021,479,785 149,400 2.490 2021-02-18
14 2021-02-17 66,000 6,000 0.00 3,021,479,785 157,080 2.380 2021-02-10
15 2020-06-22 60,000 -100,000 0.00 3,021,479,785 181,800 3.030 2020-06-18
16 2020-06-10 160,000 -10,000 0.01 3,021,479,785 484,800 3.030 2020-06-08
17 2020-06-09 170,000 -12,000 0.01 3,021,479,785 513,400 3.020 2020-06-05
18 2020-06-08 182,000 -14,000 0.01 3,021,479,785 527,800 2.900 2020-06-04
19 2020-06-05 196,000 16,000 0.01 3,021,479,785 568,400 2.900 2020-06-03
20 2020-06-04 180,000 20,000 0.01 3,021,479,785 507,600 2.820 2020-06-02
21 2020-05-28 160,000 100,000 0.01 3,021,479,785 499,200 3.120 2020-05-26
22 2020-01-20 60,000 -14,000 0.00 3,021,479,785 255,000 4.250 2020-01-16
23 2020-01-16 74,000 14,000 0.00 3,021,479,785 310,800 4.200 2020-01-14
24 2019-12-23 60,000 -6,000 0.00 3,021,479,785 250,800 4.180 2019-12-19
25 2019-12-19 66,000 -6,000 0.00 3,021,479,785 268,620 4.070 2019-12-17
26 2019-12-18 72,000 12,000 0.00 3,021,479,785 283,680 3.940 2019-12-16
27 2019-08-23 60,000 40,000 0.00 3,021,479,785 163,200 2.720 2019-08-21
28 2019-03-13 20,000 -90,000 0.00 3,025,435,785 57,400 2.870 2019-03-11
29 2019-03-12 110,000 -90,000 0.00 3,025,435,785 317,900 2.890 2019-03-08
30 2019-02-13 200,000 84,000 0.01 3,025,435,785 618,000 3.090 2019-02-11
31 2019-01-29 116,000 84,000 0.00 3,025,435,785 322,480 2.780 2019-01-25
32 2019-01-28 32,000 12,000 0.00 3,025,435,785 87,040 2.720 2019-01-24
33 2019-01-04 20,000 -10,000 0.00 3,025,435,785 48,000 2.400 2019-01-02
34 2018-12-20 30,000 10,000 0.00 3,025,435,785 74,100 2.470 2018-12-18
35 2018-12-10 20,000 -10,000 0.00 3,025,435,785 51,000 2.550 2018-12-06
36 2018-12-07 30,000 10,000 0.00 3,025,435,785 77,400 2.580 2018-12-05
37 2018-06-13 20,000 -20,000 0.00 3,031,065,785 71,600 3.580 2018-06-11
38 2018-06-12 40,000 -40,000 0.00 3,031,065,785 140,800 3.520 2018-06-08
39 2018-06-11 80,000 -20,000 0.00 3,031,065,785 289,600 3.620 2018-06-07
40 2018-06-08 100,000 10,000 0.00 3,031,065,785 366,000 3.660 2018-06-06
41 2018-06-07 90,000 -10,000 0.00 3,031,065,785 326,700 3.630 2018-06-05
42 2018-06-06 100,000 10,000 0.00 3,031,065,785 365,000 3.650 2018-06-04
43 2018-06-05 90,000 -40,000 0.00 3,031,065,785 337,500 3.750 2018-06-01
44 2018-06-04 130,000 -20,000 0.00 3,031,065,785 483,600 3.720 2018-05-31
45 2018-06-01 150,000 20,000 0.00 3,031,065,785 511,500 3.410 2018-05-30
46 2018-05-31 130,000 -60,000 0.00 3,031,065,785 444,600 3.420 2018-05-29
47 2018-05-25 190,000 50,000 0.01 3,031,065,785 646,000 3.400 2018-05-23
48 2018-05-18 140,000 50,000 0.00 3,031,065,785 477,400 3.410 2018-05-16
49 2018-05-17 90,000 -60,000 0.00 3,031,065,785 305,100 3.390 2018-05-15
50 2018-05-11 150,000 40,000 0.00 3,031,065,785 504,000 3.360 2018-05-09
51 2018-05-09 110,000 -20,000 0.00 3,031,065,785 363,000 3.300 2018-05-07
52 2018-05-04 130,000 50,000 0.00 3,031,065,785 429,000 3.300 2018-05-02
53 2018-05-03 80,000 50,000 0.00 3,031,065,785 260,000 3.250 2018-04-30
54 2018-04-24 30,000 -50,000 0.00 3,031,065,785 95,700 3.190 2018-04-20
55 2018-04-09 80,000 -50,000 0.00 3,031,065,785 244,000 3.050 2018-04-04
56 2018-04-06 130,000 -102,000 0.00 3,031,065,785 406,900 3.130 2018-04-03
57 2018-03-21 232,000 102,000 0.01 3,031,065,785 807,360 3.480 2018-03-19
58 2018-01-24 130,000 100,000 0.00 3,042,465,785 455,000 3.500 2018-01-22
59 2018-01-23 30,000 -150,000 0.00 3,042,465,785 105,000 3.500 2018-01-19
60 2018-01-22 180,000 -18,000 0.01 3,042,465,785 639,000 3.550 2018-01-18
61 2018-01-19 198,000 10,000 0.01 3,042,465,785 677,160 3.420 2018-01-17
62 2018-01-11 188,000 -10,000 0.01 3,042,465,785 601,600 3.200 2018-01-09
63 2017-10-24 198,000 -20,000 0.01 3,042,465,785 681,120 3.440 2017-10-20
64 2017-10-23 218,000 -50,000 0.01 3,042,465,785 736,840 3.380 2017-10-19
65 2017-10-03 268,000 -40,000 0.01 3,042,465,785 921,920 3.440 2017-09-28
66 2017-09-29 308,000 -30,000 0.01 3,042,465,785 1,050,280 3.410 2017-09-27
67 2017-09-20 338,000 64,000 0.01 3,042,465,785 1,206,660 3.570 2017-09-18
68 2017-09-15 274,000 80,000 0.01 3,042,465,785 939,820 3.430 2017-09-13
69 2017-09-13 194,000 20,000 0.01 3,042,465,785 669,300 3.450 2017-09-11
70 2017-09-12 174,000 70,000 0.01 3,042,465,785 589,860 3.390 2017-09-08
71 2017-09-11 104,000 30,000 0.00 3,042,465,785 344,240 3.310 2017-09-07
72 2017-07-05 74,000 -30,000 0.00 3,042,465,785 258,260 3.490 2017-07-03
73 2017-07-03 104,000 20,000 0.00 3,042,465,785 392,080 3.770 2017-06-29
74 2017-06-29 84,000 -10,000 0.00 3,042,465,785 324,240 3.860 2017-06-27
75 2017-06-28 94,000 40,000 0.00 3,042,465,785 361,900 3.850 2017-06-26
76 2017-06-27 54,000 30,000 0.00 3,042,465,785 203,040 3.760 2017-06-23
77 2017-06-26 24,000 -148,000 0.00 3,042,465,785 88,800 3.700 2017-06-22
78 2017-06-21 172,000 148,000 0.01 3,042,465,785 634,680 3.690 2017-06-19
79 2017-06-08 24,000 -18,000 0.00 3,042,465,785 67,440 2.810 2017-06-06
80 2017-06-07 42,000 -2,000 0.00 3,042,465,785 116,340 2.770 2017-06-05
81 2017-04-06 44,000 -16,000 0.00 3,042,465,785 126,720 2.880 2017-04-03
82 2017-03-29 60,000 6,000 0.00 3,042,465,785 160,800 2.680 2017-03-27
83 2017-03-22 54,000 -10,000 0.00 3,042,465,785 148,500 2.750 2017-03-20
84 2017-02-23 64,000 10,000 0.00 3,042,465,785 173,440 2.710 2017-02-21
85 2017-02-20 54,000 20,000 0.00 3,042,465,785 151,740 2.810 2017-02-16
86 2016-12-12 34,000 -16,000 0.00 3,042,465,785 97,580 2.870 2016-12-08
87 2016-12-08 50,000 -20,000 0.00 3,042,465,785 143,500 2.870 2016-12-06
88 2016-12-05 70,000 -6,000 0.00 3,042,465,785 203,700 2.910 2016-12-01
89 2016-12-02 76,000 -2,000 0.00 3,042,465,785 217,360 2.860 2016-11-30
90 2016-11-30 78,000 10,000 0.00 3,042,465,785 223,860 2.870 2016-11-28
91 2016-11-29 68,000 30,000 0.00 3,042,465,785 199,920 2.940 2016-11-25
92 2016-11-04 38,000 6,000 0.00 3,042,465,785 99,560 2.620 2016-11-02
93 2016-09-05 32,000 -14,000 0.00 3,042,465,785 83,840 2.620 2016-09-01
94 2016-07-20 46,000 -400,000 0.00 3,042,465,785 120,060 2.610 2016-07-18
95 2016-07-06 446,000 14,000 0.01 3,042,465,785 1,132,840 2.540 2016-07-04
96 2016-06-30 432,000 10,000 0.01 3,042,465,785 1,019,520 2.360 2016-06-28
97 2016-06-28 422,000 -122,000 0.01 3,042,465,785 1,012,800 2.400 2016-06-24
98 2016-06-27 544,000 522,000 0.02 3,042,465,785 1,321,920 2.430 2016-06-23
99 2016-06-21 22,000 10,000 0.00 3,042,465,785 49,060 2.230 2016-06-17
100 2015-09-21 12,000 8,000 0.00 3,042,465,785 37,800 3.150 2015-09-17
101 2015-07-14 4,000 -40,000 0.00 3,042,465,785 15,840 3.960 2015-07-10
102 2015-07-13 44,000 40,000 0.00 3,042,465,785 170,280 3.870 2015-07-09
103 2015-07-02 4,000 -30,000 0.00 3,042,465,785 17,160 4.290 2015-06-29
104 2015-06-30 34,000 -20,000 0.00 3,042,465,785 149,260 4.390 2015-06-26
105 2015-06-24 54,000 20,000 0.00 3,042,465,785 250,560 4.640 2015-06-22
106 2015-06-23 34,000 24,000 0.00 3,042,465,785 157,760 4.640 2015-06-19
107 2015-06-02 10,000 -10,000 0.00 3,042,465,785 46,200 4.620 2015-05-29
108 2015-06-01 20,000 10,000 0.00 3,042,465,785 92,000 4.600 2015-05-28
109 2015-05-28 10,000 -20,000 0.00 3,042,465,785 46,800 4.680 2015-05-26
110 2015-05-21 30,000 -8,000 0.00 3,042,465,785 141,900 4.730 2015-05-19
111 2015-05-20 38,000 8,000 0.00 3,042,465,785 180,500 4.750 2015-05-18
112 2015-05-19 30,000 -10,000 0.00 3,042,465,785 141,000 4.700 2015-05-15
113 2015-05-12 40,000 30,000 0.00 3,042,465,785 180,400 4.510 2015-05-08
114 2015-05-08 10,000 -24,000 0.00 3,042,465,785 45,200 4.520 2015-05-06
115 2015-05-06 34,000 -2,000 0.00 3,042,465,785 157,080 4.620 2015-05-04
116 2015-05-05 36,000 -8,000 0.00 3,042,465,785 162,360 4.510 2015-04-30
117 2015-05-04 44,000 8,000 0.00 3,042,465,785 200,200 4.550 2015-04-29
118 2015-04-30 36,000 20,000 0.00 3,042,465,785 162,360 4.510 2015-04-28
119 2015-04-29 16,000 10,000 0.00 3,042,465,785 72,160 4.510 2015-04-27
120 2015-04-28 6,000 4,000 0.00 3,042,465,785 26,400 4.400 2015-04-24
121 2015-04-27 2,000 2,000 0.00 3,042,465,785 8,740 4.370 2015-04-23
122 2015-03-31 0 -10,000 0.00 3,042,465,785 0 3.670 2015-03-27
123 2015-03-24 10,000 10,000 0.00 3,042,465,785 32,900 3.290 2015-03-20
124 2015-02-26 0 -10,000 0.00 3,042,465,785 0 3.590 2015-02-24
125 2015-02-09 10,000 -10,000 0.00 3,042,465,785 35,900 3.590 2015-02-05
126 2015-01-14 20,000 20,000 0.00 3,042,465,785 72,600 3.630 2015-01-12
127 2015-01-05 0 -2,000 0.00 3,042,465,785 0 3.550 2014-12-30
128 2014-12-30 2,000 -8,000 0.00 3,042,465,785 7,200 3.600 2014-12-23
129 2014-10-10 10,000 -10,000 0.00 3,042,465,785 39,200 3.920 2014-10-08
130 2014-10-08 20,000 10,000 0.00 3,042,465,785 77,200 3.860 2014-10-06
131 2014-09-25 10,000 -10,000 0.00 3,042,465,785 40,000 4.000 2014-09-23
132 2014-09-24 20,000 10,000 0.00 3,042,465,785 80,600 4.030 2014-09-22
133 2014-09-11 10,000 -10,000 0.00 3,042,465,785 41,800 4.180 2014-09-08
134 2014-09-01 20,000 20,000 0.00 3,036,805,408 79,000 3.950 2014-08-28
135 2014-07-15 0 -200,000 0.00 3,036,805,408 0 3.820 2014-07-11
136 2014-01-27 200,000 200,000 0.01 2,996,880,719 970,000 4.850 2014-01-23
137 2013-03-08 0 -13,750 0.00 2,986,880,719 0 4.360 2013-03-06
138 2013-02-25 13,750 -20,000 0.00 2,986,880,719 57,613 4.190 2013-02-21
139 2013-01-22 33,750 20,000 0.00 2,986,880,719 150,525 4.460 2013-01-18
140 2012-12-20 13,750 -10,000 0.00 2,986,880,719 57,475 4.180 2012-12-18
141 2012-12-11 23,750 -6,000 0.00 2,986,880,719 99,513 4.190 2012-12-07
142 2012-12-07 29,750 8,000 0.00 2,986,880,719 113,348 3.810 2012-12-05
143 2012-12-06 21,750 8,000 0.00 2,986,880,719 83,303 3.830 2012-12-04
144 2012-11-15 13,750 13,750 0.00 2,986,880,719 43,313 3.150 2012-11-13
145 2012-11-06 0 -300,000 0.00 2,986,880,719 0 3.200 2012-11-02
146 2012-11-05 300,000 -300,000 0.01 2,986,880,719 963,000 3.210 2012-11-01
147 2012-10-30 600,000 200,000 0.02 2,986,880,719 1,884,000 3.140 2012-10-26
148 2012-10-29 400,000 400,000 0.01 2,986,880,719 1,272,000 3.180 2012-10-25
149 2012-08-14 0 -300,000 0.00 2,986,880,719 0 2.760 2012-08-10
150 2012-08-13 300,000 200,000 0.01 2,986,880,719 816,000 2.720 2012-08-09
151 2012-08-10 100,000 100,000 0.00 2,986,880,719 266,000 2.660 2012-08-08

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