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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 0.660 2026-02-03
2 2026-02-04 0.650 2026-02-02
3 2024-01-11 0 -22,000 0.00 3,017,661,785 0 0.890 2024-01-09
4 2023-08-23 22,000 -22,000 0.00 3,020,379,785 25,520 1.160 2023-08-21
5 2023-04-13 44,000 44,000 0.00 3,020,379,785 68,200 1.550 2023-04-11
6 2016-12-05 0 -10,000 0.00 3,042,465,785 0 2.910 2016-12-01
7 2016-11-29 10,000 10,000 0.00 3,042,465,785 29,400 2.940 2016-11-25
8 2015-06-26 0 -16,000 0.00 3,042,465,785 0 4.420 2015-06-24
9 2015-06-25 16,000 16,000 0.00 3,042,465,785 73,920 4.620 2015-06-23
10 2015-01-15 0 -10,000 0.00 3,042,465,785 0 3.590 2015-01-13
11 2013-06-17 10,000 -10,000 0.00 2,996,880,719 37,500 3.750 2013-06-13
12 2013-06-10 20,000 10,000 0.00 2,996,880,719 80,400 4.020 2013-06-06
13 2013-05-31 10,000 -8,000 0.00 2,996,880,719 41,200 4.120 2013-05-29
14 2013-05-27 18,000 8,000 0.00 2,996,880,719 73,080 4.060 2013-05-23
15 2013-05-21 10,000 -8,000 0.00 2,986,880,719 41,400 4.140 2013-05-16
16 2013-05-16 18,000 8,000 0.00 2,986,880,719 73,620 4.090 2013-05-14
17 2013-05-10 10,000 -10,000 0.00 2,986,880,719 42,100 4.210 2013-05-08
18 2013-05-02 20,000 10,000 0.00 2,986,880,719 82,600 4.130 2013-04-29
19 2013-04-11 10,000 -8,250 0.00 2,986,880,719 40,100 4.010 2013-04-09
20 2013-03-13 18,250 -13,750 0.00 2,986,880,719 79,570 4.360 2013-03-11
21 2013-01-10 32,000 -6,000 0.00 2,986,880,719 137,920 4.310 2013-01-08
22 2013-01-07 38,000 6,000 0.00 2,986,880,719 160,360 4.220 2013-01-03
23 2012-12-19 32,000 -2,750 0.00 2,986,880,719 137,600 4.300 2012-12-17
24 2012-04-16 34,750 -12,000 0.00 2,986,880,719 109,115 3.140 2012-04-12
25 2012-04-13 46,750 12,000 0.00 2,986,880,719 144,458 3.090 2012-04-11
26 2012-04-12 34,750 -10,000 0.00 2,986,880,719 109,463 3.150 2012-04-10
27 2012-03-22 44,750 10,000 0.00 2,986,880,719 144,990 3.240 2012-03-20
28 2012-03-15 34,750 -10,000 0.00 2,986,880,719 117,108 3.370 2012-03-13
29 2012-03-14 44,750 10,000 0.00 2,986,880,719 147,675 3.300 2012-03-12
30 2012-03-13 34,750 -10,000 0.00 2,986,880,719 117,803 3.390 2012-03-09
31 2012-03-09 44,750 6,750 0.00 2,986,880,719 143,200 3.200 2012-03-07
32 2012-03-08 38,000 10,000 0.00 2,172,276,887 123,500 3.250 2012-03-06
33 2011-09-08 28,000 -6,000 0.00 2,172,276,887 113,680 4.060 2011-09-06
34 2011-05-31 34,000 -4,000 0.00 2,172,276,887 172,380 5.070 2011-05-27
35 2011-05-23 38,000 -8,000 0.00 2,172,276,887 189,620 4.990 2011-05-19
36 2011-05-05 46,000 -8,000 0.00 2,172,276,887 222,640 4.840 2011-05-03
37 2011-05-04 54,000 8,000 0.00 2,172,276,887 261,360 4.840 2011-04-29
38 2011-04-27 46,000 4,000 0.00 2,172,276,887 227,700 4.950 2011-04-21
39 2011-04-20 42,000 8,000 0.00 2,172,276,887 203,700 4.850 2011-04-18
40 2011-04-18 34,000 -10,000 0.00 2,172,276,887 163,540 4.810 2011-04-14
41 2011-04-14 44,000 10,000 0.00 2,172,276,887 194,480 4.420 2011-04-12
42 2011-01-20 34,000 -8,000 0.00 2,172,276,887 182,920 5.380 2011-01-18
43 2011-01-18 42,000 8,000 0.00 2,172,276,887 217,140 5.170 2011-01-14
44 2011-01-17 34,000 2,000 0.00 2,172,276,887 175,440 5.160 2011-01-13
45 2011-01-13 32,000 -6,000 0.00 2,172,276,887 167,680 5.240 2011-01-11
46 2011-01-12 38,000 6,000 0.00 2,172,276,887 185,440 4.880 2011-01-10
47 2010-10-04 32,000 10,000 0.00 2,172,276,887 156,480 4.890 2010-09-29
48 2010-08-11 22,000 10,000 0.00 2,023,710,803 109,340 4.970 2010-08-09
49 2010-08-04 12,000 -10,000 0.00 2,023,710,803 54,000 4.500 2010-08-02
50 2010-07-27 22,000 -20,000 0.00 2,023,710,803 95,700 4.350 2010-07-23
51 2010-07-23 42,000 -6,000 0.00 2,023,710,803 178,920 4.260 2010-07-21
52 2010-07-05 48,000 6,000 0.00 2,023,710,803 195,360 4.070 2010-06-30
53 2010-05-25 42,000 6,000 0.00 2,023,710,803 165,480 3.940 2010-05-20
54 2010-04-29 36,000 30,000 0.00 2,023,710,803 165,960 4.610 2010-04-27
55 2010-04-21 6,000 6,000 0.00 2,023,710,803 27,240 4.540 2010-04-19
56 2010-01-11 0 -10,000 0.00 2,023,710,803 0 5.220 2010-01-07
57 2009-11-27 10,000 -10,000 0.00 2,023,710,803 51,100 5.110 2009-11-25
58 2009-11-19 20,000 10,000 0.00 2,023,710,803 102,400 5.120 2009-11-17
59 2009-11-17 10,000 10,000 0.00 2,023,710,803 53,100 5.310 2009-11-13
60 2009-09-07 0 -500,000 0.00 2,023,710,803 0 5.790 2009-09-03
61 2009-09-04 500,000 -84,000 0.02 2,023,710,803 2,615,000 5.230 2009-09-02
62 2009-09-03 584,000 244,000 0.03 2,023,710,803 3,095,200 5.300 2009-09-01
63 2009-09-02 340,000 120,000 0.02 2,023,710,803 1,757,800 5.170 2009-08-31
64 2009-09-01 220,000 8,000 0.01 2,023,710,803 1,203,400 5.470 2009-08-28
65 2009-08-31 212,000 212,000 0.01 2,023,710,803 1,187,200 5.600 2009-08-27
66 2009-08-26 0 -600,000 0.00 2,023,710,803 0 5.910 2009-08-24
67 2009-08-25 600,000 600,000 0.03 2,023,710,803 3,240,000 5.400 2009-08-21
68 2009-05-20 0 -680,000 0.00 2,277,020,170 0 4.730 2009-05-18
69 2009-05-19 680,000 -920,000 0.03 2,277,020,170 3,039,600 4.470 2009-05-15
70 2009-05-18 1,600,000 -180,000 0.07 2,256,941,300 6,560,000 4.100 2009-05-14
71 2009-05-15 1,780,000 1,780,000 0.08 2,256,941,300 7,315,800 4.110 2009-05-13
72 2009-04-29 0 -470,000 0.00 2,256,941,300 0 3.190 2009-04-27
73 2009-04-28 470,000 470,000 0.02 2,256,941,300 1,588,600 3.380 2009-04-24
74 2009-04-27 0 -360,000 0.00 2,256,941,300 0 3.160 2009-04-23
75 2009-04-24 360,000 360,000 0.02 2,256,941,300 1,130,400 3.140 2009-04-22
76 2009-01-14 0 -60,000 0.00 2,256,941,300 0 2.230 2009-01-12
77 2009-01-13 60,000 -1,160,000 0.00 2,256,941,300 158,400 2.640 2009-01-09
78 2009-01-12 1,220,000 1,220,000 0.05 2,256,941,300 3,098,800 2.540 2009-01-08
79 2009-01-09 0 -340,000 0.00 2,256,941,300 0 2.720 2009-01-07
80 2009-01-08 340,000 -760,000 0.02 2,256,941,300 853,400 2.510 2009-01-06
81 2009-01-07 1,100,000 1,100,000 0.05 2,256,941,300 2,662,000 2.420 2009-01-05
82 2008-12-23 0 -1,200,000 0.00 2,256,941,300 0 2.590 2008-12-19
83 2008-12-22 1,200,000 1,200,000 0.05 2,256,941,300 2,880,000 2.400 2008-12-18
84 2008-12-10 0 -1,100,000 0.00 2,256,941,300 0 1.680 2008-12-08
85 2008-12-08 1,100,000 1,100,000 0.05 2,256,941,300 1,562,000 1.420 2008-12-04
86 2008-11-06 0 -300,000 0.00 2,262,379,300 0 1.800 2008-11-04
87 2008-11-05 300,000 300,000 0.01 2,262,379,300 549,000 1.830 2008-11-03
88 2008-08-26 0 -230,000 0.00 2,325,931,300 0 4.280 2008-08-21
89 2008-08-25 230,000 -670,000 0.01 2,325,931,300 961,400 4.180 2008-08-20
90 2008-08-21 900,000 750,000 0.04 2,325,931,300 3,564,000 3.960 2008-08-19
91 2008-08-20 150,000 150,000 0.01 2,325,931,300 687,000 4.580 2008-08-18
92 2007-10-30 0 -10,000 0.00 2,183,112,064 0 12.22 2007-10-26
93 2007-09-07 10,000 -2,000 0.00 2,183,112,064 123,200 12.32 2007-09-05
94 2007-08-09 12,000 -10,000 0.00 2,183,112,064 138,720 11.56 2007-08-07
95 2007-07-05 22,000 -10,000 0.00 2,183,112,064 253,440 11.52 2007-07-03

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