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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2026-02-03 0.670 2026-01-30
4 2021-11-11 0 -10,000 0.00 3,020,379,785 0 2.130 2021-11-09
5 2021-09-08 10,000 10,000 0.00 3,020,379,785 24,200 2.420 2021-09-06
6 2020-05-29 0 -16,000 0.00 3,021,479,785 0 3.090 2020-05-27
7 2020-05-28 16,000 16,000 0.00 3,021,479,785 49,920 3.120 2020-05-26
8 2019-07-29 0 -4,000 0.00 3,021,921,785 0 3.050 2019-07-25
9 2018-01-22 4,000 -22,370 0.00 3,042,465,785 14,200 3.550 2018-01-18
10 2018-01-17 26,370 -12,370 0.00 3,042,465,785 85,175 3.230 2018-01-15
11 2018-01-16 38,740 22,370 0.00 3,042,465,785 125,130 3.230 2018-01-12
12 2018-01-12 16,370 12,370 0.00 3,042,465,785 52,220 3.190 2018-01-10
13 2017-09-01 4,000 -12,000 0.00 3,042,465,785 13,520 3.380 2017-08-30
14 2017-08-30 16,000 12,000 0.00 3,042,465,785 53,920 3.370 2017-08-28
15 2017-07-19 4,000 -16,000 0.00 3,042,465,785 14,120 3.530 2017-07-17
16 2017-07-17 20,000 16,000 0.00 3,042,465,785 71,800 3.590 2017-07-13
17 2017-07-13 4,000 -12,000 0.00 3,042,465,785 14,200 3.550 2017-07-11
18 2017-07-11 16,000 12,000 0.00 3,042,465,785 57,120 3.570 2017-07-07
19 2017-07-07 4,000 -12,000 0.00 3,042,465,785 14,240 3.560 2017-07-05
20 2017-07-05 16,000 12,000 0.00 3,042,465,785 55,840 3.490 2017-07-03
21 2017-07-04 4,000 -20,000 0.00 3,042,465,785 14,360 3.590 2017-06-30
22 2017-06-30 24,000 4,000 0.00 3,042,465,785 88,800 3.700 2017-06-28
23 2017-06-28 20,000 4,000 0.00 3,042,465,785 77,000 3.850 2017-06-26
24 2017-06-27 16,000 12,000 0.00 3,042,465,785 60,160 3.760 2017-06-23
25 2017-06-23 4,000 -16,000 0.00 3,042,465,785 15,640 3.910 2017-06-21
26 2017-06-22 20,000 -4,000 0.00 3,042,465,785 77,800 3.890 2017-06-20
27 2017-06-20 24,000 20,000 0.00 3,042,465,785 85,680 3.570 2017-06-16
28 2011-08-15 4,000 4,000 0.00 2,172,276,887 17,280 4.320 2011-08-11
29 2011-05-23 0 -10,000 0.00 2,172,276,887 0 4.990 2011-05-19
30 2011-05-20 10,000 10,000 0.00 2,172,276,887 50,700 5.070 2011-05-18
31 2011-05-12 0 -10,000 0.00 2,172,276,887 0 4.780 2011-05-09
32 2011-05-11 10,000 10,000 0.00 2,172,276,887 47,500 4.750 2011-05-06
33 2007-08-03 0 -25,000 0.00 2,183,112,064 0 11.84 2007-08-01
34 2007-07-09 25,000 -2,000 0.00 2,183,112,064 300,000 12.00 2007-07-05
35 2007-07-03 27,000 -10,000 0.00 2,183,112,064 317,520 11.76 2007-06-28

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