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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2022-03-01 0 -50,000 0.00 3,020,379,785 0 2.000 2022-02-25
5 2022-01-25 50,000 50,000 0.00 3,020,379,785 106,500 2.130 2022-01-21
6 2021-06-24 0 -10,000 0.00 3,020,379,785 0 2.490 2021-06-22
7 2021-06-23 10,000 2,000 0.00 3,020,379,785 25,700 2.570 2021-06-21
8 2021-05-04 8,000 -96,000 0.00 3,021,479,785 19,920 2.490 2021-04-30
9 2021-05-03 104,000 -20,000 0.00 3,021,479,785 261,040 2.510 2021-04-29
10 2021-04-30 124,000 90,000 0.00 3,021,479,785 302,560 2.440 2021-04-28
11 2021-04-14 34,000 -32,000 0.00 3,021,479,785 82,620 2.430 2021-04-12
12 2021-04-08 66,000 36,000 0.00 3,021,479,785 161,700 2.450 2021-04-01
13 2021-03-30 30,000 30,000 0.00 3,021,479,785 72,300 2.410 2021-03-26
14 2020-11-27 0 -30,000 0.00 3,021,479,785 0 2.480 2020-11-25
15 2020-11-18 30,000 -20,000 0.00 3,021,479,785 76,500 2.550 2020-11-16
16 2020-11-12 50,000 -50,000 0.00 3,021,479,785 128,500 2.570 2020-11-10
17 2020-11-11 100,000 100,000 0.00 3,021,479,785 248,000 2.480 2020-11-09
18 2020-06-23 0 -10,000 0.00 3,021,479,785 0 3.240 2020-06-19
19 2020-06-12 10,000 -10,000 0.00 3,021,479,785 31,500 3.150 2020-06-10
20 2020-06-11 20,000 20,000 0.00 3,021,479,785 64,600 3.230 2020-06-09
21 2020-06-10 0 -30,000 0.00 3,021,479,785 0 3.030 2020-06-08
22 2020-06-09 30,000 30,000 0.00 3,021,479,785 90,600 3.020 2020-06-05
23 2020-01-21 0 -10,000 0.00 3,021,479,785 0 4.160 2020-01-17
24 2020-01-20 10,000 -40,000 0.00 3,021,479,785 42,500 4.250 2020-01-16
25 2020-01-17 50,000 -30,000 0.00 3,021,479,785 210,500 4.210 2020-01-15
26 2020-01-16 80,000 80,000 0.00 3,021,479,785 336,000 4.200 2020-01-14
27 2019-12-18 0 -20,000 0.00 3,021,479,785 0 3.940 2019-12-16
28 2019-12-17 20,000 -50,000 0.00 3,021,479,785 71,600 3.580 2019-12-13
29 2019-12-16 70,000 70,000 0.00 3,021,479,785 235,200 3.360 2019-12-12
30 2019-11-12 0 -10,000 0.00 3,021,479,785 0 3.330 2019-11-08
31 2019-11-11 10,000 -60,000 0.00 3,021,479,785 33,400 3.340 2019-11-07
32 2019-11-08 70,000 50,000 0.00 3,021,479,785 231,000 3.300 2019-11-06
33 2019-11-06 20,000 20,000 0.00 3,021,479,785 65,000 3.250 2019-11-04
34 2019-04-01 0 -58,000 0.00 3,025,435,785 0 3.000 2019-03-28
35 2019-03-20 58,000 -40,000 0.00 3,025,435,785 166,460 2.870 2019-03-18
36 2019-03-19 98,000 98,000 0.00 3,025,435,785 275,380 2.810 2019-03-15
37 2018-08-16 0 -10,000 0.00 3,025,435,785 0 3.030 2018-08-14
38 2018-08-06 10,000 -20,000 0.00 3,025,435,785 31,200 3.120 2018-08-02
39 2018-08-03 30,000 30,000 0.00 3,025,435,785 95,400 3.180 2018-08-01
40 2018-06-01 0 -40,000 0.00 3,031,065,785 0 3.410 2018-05-30
41 2018-05-31 40,000 -18,000 0.00 3,031,065,785 136,800 3.420 2018-05-29
42 2018-05-17 58,000 -42,000 0.00 3,031,065,785 196,620 3.390 2018-05-15
43 2018-05-14 100,000 -60,000 0.00 3,031,065,785 335,000 3.350 2018-05-10
44 2018-05-04 160,000 160,000 0.01 3,031,065,785 528,000 3.300 2018-05-02
45 2017-09-20 0 -10,000 0.00 3,042,465,785 0 3.570 2017-09-18
46 2017-09-07 10,000 10,000 0.00 3,042,465,785 33,000 3.300 2017-09-05
47 2017-08-04 0 -30,000 0.00 3,042,465,785 0 3.190 2017-08-02
48 2017-06-27 30,000 -50,008 0.00 3,042,465,785 112,800 3.760 2017-06-23
49 2017-06-26 80,008 50,008 0.00 3,042,465,785 296,030 3.700 2017-06-22
50 2017-06-20 30,000 -20,000 0.00 3,042,465,785 107,100 3.570 2017-06-16
51 2017-04-18 50,000 -50,000 0.00 3,042,465,785 144,000 2.880 2017-04-12
52 2016-12-08 100,000 -50,000 0.00 3,042,465,785 287,000 2.870 2016-12-06
53 2016-10-26 150,000 50,000 0.00 3,042,465,785 402,000 2.680 2016-10-24
54 2016-10-25 100,000 50,000 0.00 3,042,465,785 266,000 2.660 2016-10-20
55 2016-09-13 50,000 20,000 0.00 3,042,465,785 139,000 2.780 2016-09-09
56 2016-09-07 30,000 14,000 0.00 3,042,465,785 81,600 2.720 2016-09-05
57 2016-08-19 16,000 16,000 0.00 3,042,465,785 41,760 2.610 2016-08-17
58 2014-10-14 0 -7,516 0.00 3,042,465,785 0 3.910 2014-10-10
59 2014-10-08 7,516 7,516 0.00 3,042,465,785 29,012 3.860 2014-10-06
60 2013-09-04 0 -4,000 0.00 2,996,880,719 0 4.040 2013-09-02
61 2013-09-03 4,000 4,000 0.00 2,996,880,719 16,080 4.020 2013-08-30
62 2013-08-28 0 -40,000 0.00 2,996,880,719 0 3.980 2013-08-26
63 2013-08-27 40,000 40,000 0.00 2,996,880,719 160,400 4.010 2013-08-23
64 2013-08-15 0 -50,000 0.00 2,996,880,719 0 3.800 2013-08-12
65 2013-08-12 50,000 50,000 0.00 2,996,880,719 187,500 3.750 2013-08-08
66 2013-08-06 0 -80,000 0.00 2,996,880,719 0 3.790 2013-08-02
67 2013-08-05 80,000 60,000 0.00 2,996,880,719 289,600 3.620 2013-08-01
68 2013-07-30 20,000 -20,000 0.00 2,996,880,719 68,600 3.430 2013-07-26
69 2013-07-29 40,000 40,000 0.00 2,996,880,719 138,400 3.460 2013-07-25
70 2013-06-20 0 -20,000 0.00 2,996,880,719 0 3.870 2013-06-18
71 2013-05-31 20,000 -38,000 0.00 2,996,880,719 82,400 4.120 2013-05-29
72 2013-05-14 58,000 20,000 0.00 2,986,880,719 242,440 4.180 2013-05-10
73 2013-04-09 38,000 -4,138 0.00 2,986,880,719 154,280 4.060 2013-04-05
74 2013-03-12 42,138 -42,000 0.00 2,986,880,719 183,722 4.360 2013-03-08
75 2013-01-18 84,138 -10,000 0.00 2,986,880,719 383,669 4.560 2013-01-16
76 2013-01-17 94,138 -70,000 0.00 2,986,880,719 428,328 4.550 2013-01-15
77 2013-01-16 164,138 78,586 0.01 2,986,880,719 756,676 4.610 2013-01-14
78 2012-12-27 85,552 50,000 0.00 2,986,880,719 356,752 4.170 2012-12-20
79 2012-12-14 35,552 -40,000 0.00 2,986,880,719 149,674 4.210 2012-12-12
80 2012-12-12 75,552 50,000 0.00 2,986,880,719 312,030 4.130 2012-12-10
81 2012-12-10 25,552 20,000 0.00 2,986,880,719 103,741 4.060 2012-12-06
82 2012-11-12 5,552 -56,000 0.00 2,986,880,719 17,433 3.140 2012-11-08
83 2012-11-07 61,552 -24,000 0.00 2,986,880,719 195,735 3.180 2012-11-05
84 2012-11-06 85,552 40,000 0.00 2,986,880,719 273,766 3.200 2012-11-02
85 2012-11-05 45,552 -10,000 0.00 2,986,880,719 146,222 3.210 2012-11-01
86 2012-11-02 55,552 50,000 0.00 2,986,880,719 171,656 3.090 2012-10-31
87 2012-09-19 5,552 -46,000 0.00 2,986,880,719 16,878 3.040 2012-09-17
88 2012-09-18 51,552 46,000 0.00 2,986,880,719 157,234 3.050 2012-09-14
89 2012-08-16 5,552 -30,000 0.00 2,986,880,719 15,379 2.770 2012-08-14
90 2012-08-15 35,552 30,000 0.00 2,986,880,719 98,835 2.780 2012-08-13
91 2012-07-05 5,552 -20,000 0.00 2,986,880,719 15,157 2.730 2012-07-03
92 2012-07-03 25,552 20,000 0.00 2,986,880,719 67,202 2.630 2012-06-28
93 2012-04-13 5,552 -14,000 0.00 2,986,880,719 17,156 3.090 2012-04-11
94 2012-04-12 19,552 15,414 0.00 2,986,880,719 61,589 3.150 2012-04-10
95 2012-03-27 4,138 -15,862 0.00 2,986,880,719 13,117 3.170 2012-03-23
96 2012-03-16 20,000 20,000 0.00 2,986,880,719 67,200 3.360 2012-03-14
97 2012-02-06 0 -60,000 0.00 2,172,276,887 0 3.450 2012-02-02
98 2012-02-03 60,000 20,000 0.00 2,172,276,887 203,400 3.390 2012-02-01
99 2012-02-01 40,000 40,000 0.00 2,172,276,887 132,000 3.300 2012-01-30
100 2011-09-19 0 -10,000 0.00 2,172,276,887 0 3.960 2011-09-15
101 2011-09-16 10,000 10,000 0.00 2,172,276,887 39,300 3.930 2011-09-14
102 2011-08-12 0 -50,000 0.00 2,172,276,887 0 4.380 2011-08-10
103 2011-08-08 50,000 20,000 0.00 2,172,276,887 243,500 4.870 2011-08-04
104 2011-08-04 30,000 30,000 0.00 2,172,276,887 153,300 5.110 2011-08-02
105 2011-05-18 0 -10,000 0.00 2,172,276,887 0 4.930 2011-05-16
106 2011-05-17 10,000 10,000 0.00 2,172,276,887 49,400 4.940 2011-05-13
107 2011-05-16 0 -10,000 0.00 2,172,276,887 0 4.920 2011-05-12
108 2011-05-13 10,000 10,000 0.00 2,172,276,887 49,000 4.900 2011-05-11
109 2011-04-27 0 -10,000 0.00 2,172,276,887 0 4.950 2011-04-21
110 2011-04-26 10,000 10,000 0.00 2,172,276,887 51,500 5.150 2011-04-20
111 2011-03-15 0 -10,000 0.00 2,172,276,887 0 4.380 2011-03-11
112 2011-03-11 10,000 10,000 0.00 2,172,276,887 44,000 4.400 2011-03-09
113 2010-10-21 0 -4,000 0.00 2,172,276,887 0 5.270 2010-10-19
114 2010-09-30 4,000 -8,000 0.00 2,172,276,887 19,600 4.900 2010-09-28
115 2010-09-28 12,000 8,000 0.00 2,023,710,803 58,080 4.840 2010-09-24
116 2010-09-17 4,000 -10,000 0.00 2,023,710,803 17,920 4.480 2010-09-15
117 2010-09-13 14,000 10,000 0.00 2,023,710,803 60,200 4.300 2010-09-09
118 2010-05-06 4,000 -20,000 0.00 2,023,710,803 17,520 4.380 2010-05-04
119 2010-05-03 24,000 20,000 0.00 2,023,710,803 110,400 4.600 2010-04-29
120 2009-06-08 4,000 -8,000 0.00 2,277,020,170 20,000 5.000 2009-06-04
121 2009-06-01 12,000 8,000 0.00 2,277,020,170 65,760 5.480 2009-05-27
122 2009-04-24 4,000 -26,000 0.00 2,256,941,300 12,560 3.140 2009-04-22
123 2009-04-08 30,000 -26,000 0.00 2,256,941,300 89,100 2.970 2009-04-06
124 2009-03-17 56,000 -10,000 0.00 2,256,941,300 133,840 2.390 2009-03-13
125 2009-03-09 66,000 -10,000 0.00 2,256,941,300 153,780 2.330 2009-03-05
126 2009-03-02 76,000 -10,000 0.00 2,256,941,300 187,720 2.470 2009-02-26
127 2009-02-12 86,000 30,000 0.00 2,256,941,300 240,800 2.800 2009-02-10
128 2009-02-06 56,000 -10,000 0.00 2,256,941,300 146,720 2.620 2009-02-04
129 2009-02-05 66,000 20,000 0.00 2,256,941,300 169,620 2.570 2009-02-03
130 2009-02-03 46,000 -20,000 0.00 2,256,941,300 131,560 2.860 2009-01-30
131 2009-01-29 66,000 -20,000 0.00 2,256,941,300 176,220 2.670 2009-01-22
132 2009-01-20 86,000 -10,000 0.00 2,256,941,300 207,260 2.410 2009-01-16
133 2009-01-16 96,000 -20,000 0.00 2,256,941,300 240,960 2.510 2009-01-14
134 2009-01-15 116,000 -24,000 0.01 2,256,941,300 278,400 2.400 2009-01-13
135 2009-01-12 140,000 62,000 0.01 2,256,941,300 355,600 2.540 2009-01-08
136 2009-01-07 78,000 -20,000 0.00 2,256,941,300 188,760 2.420 2009-01-05
137 2009-01-06 98,000 -30,000 0.00 2,256,941,300 214,620 2.190 2009-01-02
138 2009-01-05 128,000 74,000 0.01 2,256,941,300 277,760 2.170 2008-12-30
139 2009-01-02 54,000 50,000 0.00 2,256,941,300 117,720 2.180 2008-12-29
140 2008-12-23 4,000 -20,000 0.00 2,256,941,300 10,360 2.590 2008-12-19
141 2008-12-16 24,000 20,000 0.00 2,256,941,300 45,360 1.890 2008-12-12
142 2008-12-10 4,000 -40,000 0.00 2,256,941,300 6,720 1.680 2008-12-08
143 2008-12-08 44,000 40,000 0.00 2,256,941,300 62,480 1.420 2008-12-04
144 2007-09-19 4,000 4,000 0.00 2,183,112,064 50,480 12.62 2007-09-17

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