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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2017-02-13 0 -20,000 0.00 3,042,465,785 0 2.780 2017-02-09
5 2016-01-19 20,000 20,000 0.00 3,042,465,785 52,000 2.600 2016-01-15
6 2013-09-03 0 -10,000 0.00 2,996,880,719 0 4.020 2013-08-30
7 2013-08-29 10,000 -4,000 0.00 2,996,880,719 40,500 4.050 2013-08-27
8 2013-08-28 14,000 4,000 0.00 2,996,880,719 55,720 3.980 2013-08-26
9 2013-08-27 10,000 -50,000 0.00 2,996,880,719 40,100 4.010 2013-08-23
10 2013-08-26 60,000 50,000 0.00 2,996,880,719 233,400 3.890 2013-08-22
11 2013-08-19 10,000 -50,000 0.00 2,996,880,719 38,500 3.850 2013-08-15
12 2013-08-07 60,000 50,000 0.00 2,996,880,719 227,400 3.790 2013-08-05
13 2013-05-30 10,000 10,000 0.00 2,996,880,719 40,900 4.090 2013-05-28
14 2013-03-05 0 -10,000 0.00 2,986,880,719 0 4.400 2013-03-01
15 2013-02-21 10,000 -10,000 0.00 2,986,880,719 42,200 4.220 2013-02-19
16 2013-01-09 20,000 -4,000 0.00 2,986,880,719 87,800 4.390 2013-01-07
17 2013-01-07 24,000 -20,000 0.00 2,986,880,719 101,280 4.220 2013-01-03
18 2013-01-04 44,000 20,000 0.00 2,986,880,719 185,680 4.220 2013-01-02
19 2013-01-02 24,000 -20,000 0.00 2,986,880,719 99,600 4.150 2012-12-27
20 2012-12-27 44,000 20,000 0.00 2,986,880,719 183,480 4.170 2012-12-20
21 2012-12-19 24,000 -6,000 0.00 2,986,880,719 103,200 4.300 2012-12-17
22 2012-03-09 30,000 6,000 0.00 2,986,880,719 96,000 3.200 2012-03-07
23 2012-02-24 24,000 8,000 0.00 2,172,276,887 80,160 3.340 2012-02-22
24 2012-02-07 16,000 6,000 0.00 2,172,276,887 56,800 3.550 2012-02-03
25 2011-08-11 10,000 10,000 0.00 2,172,276,887 42,800 4.280 2011-08-09
26 2011-04-26 0 -200,000 0.00 2,172,276,887 0 5.150 2011-04-20
27 2011-04-20 200,000 200,000 0.01 2,172,276,887 970,000 4.850 2011-04-18
28 2011-04-19 0 -10,000 0.00 2,172,276,887 0 4.960 2011-04-15
29 2011-03-29 10,000 10,000 0.00 2,172,276,887 44,000 4.400 2011-03-25
30 2011-01-31 0 -10,000 0.00 2,172,276,887 0 4.960 2011-01-27
31 2011-01-27 10,000 -10,000 0.00 2,172,276,887 49,500 4.950 2011-01-25
32 2010-12-13 20,000 10,000 0.00 2,172,276,887 97,000 4.850 2010-12-09
33 2010-11-15 10,000 10,000 0.00 2,172,276,887 55,900 5.590 2010-11-11
34 2010-11-05 0 -10,000 0.00 2,172,276,887 0 5.500 2010-11-03
35 2010-10-04 10,000 10,000 0.00 2,172,276,887 48,900 4.890 2010-09-29

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