SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
NatWest Markets N.V.
CCASSID: C00060
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2016-12-20 | 0 | -3,456 | 0.00 | 3,042,465,785 | 0 | 2.740 | 2016-12-16 |
| 4 | 2016-10-14 | 3,456 | 3,456 | 0.00 | 3,042,465,785 | 8,847 | 2.560 | 2016-10-12 |
| 5 | 2011-01-28 | 0 | -4,147,135 | 0.00 | 2,172,276,887 | 0 | 4.980 | 2011-01-26 |
| 6 | 2011-01-20 | 4,147,135 | 105,500 | 0.19 | 2,172,276,887 | 22,311,586 | 5.380 | 2011-01-18 |
| 7 | 2010-12-23 | 4,041,635 | 100,000 | 0.19 | 2,172,276,887 | 19,076,517 | 4.720 | 2010-12-21 |
| 8 | 2010-10-11 | 3,941,635 | -100,000 | 0.18 | 2,172,276,887 | 20,181,171 | 5.120 | 2010-10-07 |
| 9 | 2010-09-17 | 4,041,635 | -40,000 | 0.20 | 2,023,710,803 | 18,106,525 | 4.480 | 2010-09-15 |
| 10 | 2010-09-02 | 4,081,635 | -100,000 | 0.20 | 2,023,710,803 | 18,244,908 | 4.470 | 2010-08-31 |
| 11 | 2010-08-12 | 4,181,635 | -10,000 | 0.21 | 2,023,710,803 | 20,155,481 | 4.820 | 2010-08-10 |
| 12 | 2010-06-17 | 4,191,635 | 3,258,845 | 0.21 | 2,023,710,803 | 17,437,202 | 4.160 | 2010-06-14 |
| 13 | 2010-05-13 | 932,790 | 100,000 | 0.05 | 2,023,710,803 | 3,955,030 | 4.240 | 2010-05-11 |
| 14 | 2010-05-10 | 832,790 | 10,000 | 0.04 | 2,023,710,803 | 3,372,800 | 4.050 | 2010-05-06 |
| 15 | 2010-03-29 | 822,790 | -100,000 | 0.04 | 2,023,710,803 | 4,039,899 | 4.910 | 2010-03-25 |
| 16 | 2010-03-22 | 922,790 | -6,000 | 0.05 | 2,023,710,803 | 4,466,304 | 4.840 | 2010-03-18 |
| 17 | 2010-03-01 | 928,790 | 100,000 | 0.05 | 2,023,710,803 | 3,808,039 | 4.100 | 2010-02-25 |
| 18 | 2009-12-08 | 828,790 | 50,000 | 0.04 | 2,023,710,803 | 4,251,693 | 5.130 | 2009-12-04 |
| 19 | 2009-12-04 | 778,790 | 20,000 | 0.04 | 2,023,710,803 | 4,049,708 | 5.200 | 2009-12-02 |
| 20 | 2009-12-01 | 758,790 | 100,000 | 0.04 | 2,023,710,803 | 3,528,374 | 4.650 | 2009-11-27 |
| 21 | 2009-11-25 | 658,790 | 20,000 | 0.03 | 2,023,710,803 | 3,201,719 | 4.860 | 2009-11-23 |
| 22 | 2009-10-02 | 638,790 | -56,000 | 0.03 | 2,023,710,803 | 3,743,309 | 5.860 | 2009-09-29 |
| 23 | 2009-09-30 | 694,790 | 56,000 | 0.03 | 2,023,710,803 | 3,953,355 | 5.690 | 2009-09-28 |
| 24 | 2009-09-11 | 638,790 | -2,000 | 0.03 | 2,023,710,803 | 4,260,729 | 6.670 | 2009-09-09 |
| 25 | 2009-09-10 | 640,790 | 34,000 | 0.03 | 2,023,710,803 | 4,069,017 | 6.350 | 2009-09-08 |
| 26 | 2009-07-30 | 606,790 | -8,000 | 0.03 | 2,023,710,803 | 3,604,333 | 5.940 | 2009-07-28 |
| 27 | 2009-07-29 | 614,790 | -12,000 | 0.03 | 2,023,710,803 | 3,664,148 | 5.960 | 2009-07-27 |
| 28 | 2009-07-28 | 626,790 | -12,000 | 0.03 | 2,023,710,803 | 3,597,775 | 5.740 | 2009-07-24 |
| 29 | 2009-07-27 | 638,790 | -16,000 | 0.03 | 2,023,710,803 | 3,641,103 | 5.700 | 2009-07-23 |
| 30 | 2009-07-24 | 654,790 | -4,000 | 0.03 | 2,023,710,803 | 3,607,893 | 5.510 | 2009-07-22 |
| 31 | 2009-06-01 | 658,790 | -12,000 | 0.03 | 2,277,020,170 | 3,610,169 | 5.480 | 2009-05-27 |
| 32 | 2009-05-22 | 670,790 | -72,000 | 0.03 | 2,277,020,170 | 3,199,668 | 4.770 | 2009-05-20 |
| 33 | 2009-05-21 | 742,790 | -72,000 | 0.03 | 2,277,020,170 | 3,379,695 | 4.550 | 2009-05-19 |
| 34 | 2009-05-20 | 814,790 | -76,000 | 0.04 | 2,277,020,170 | 3,853,957 | 4.730 | 2009-05-18 |
| 35 | 2009-05-19 | 890,790 | -78,000 | 0.04 | 2,277,020,170 | 3,981,831 | 4.470 | 2009-05-15 |
| 36 | 2009-05-11 | 968,790 | -4,000 | 0.04 | 2,256,941,300 | 3,962,351 | 4.090 | 2009-05-07 |
| 37 | 2009-05-08 | 972,790 | -42,000 | 0.04 | 2,256,941,300 | 4,182,997 | 4.300 | 2009-05-06 |
| 38 | 2009-05-07 | 1,014,790 | -12,000 | 0.04 | 2,256,941,300 | 4,140,343 | 4.080 | 2009-05-05 |
| 39 | 2009-05-06 | 1,026,790 | -70,000 | 0.05 | 2,256,941,300 | 4,230,375 | 4.120 | 2009-05-04 |
| 40 | 2009-05-05 | 1,096,790 | -72,000 | 0.05 | 2,256,941,300 | 3,805,861 | 3.470 | 2009-04-30 |
| 41 | 2009-05-04 | 1,168,790 | -66,000 | 0.05 | 2,256,941,300 | 3,821,943 | 3.270 | 2009-04-29 |
| 42 | 2009-04-30 | 1,234,790 | -12,000 | 0.05 | 2,256,941,300 | 3,778,457 | 3.060 | 2009-04-28 |
| 43 | 2009-04-28 | 1,246,790 | -96,000 | 0.06 | 2,256,941,300 | 4,214,150 | 3.380 | 2009-04-24 |
| 44 | 2009-04-27 | 1,342,790 | -24,000 | 0.06 | 2,256,941,300 | 4,243,216 | 3.160 | 2009-04-23 |
| 45 | 2009-04-24 | 1,366,790 | -78,000 | 0.06 | 2,256,941,300 | 4,291,721 | 3.140 | 2009-04-22 |
| 46 | 2009-04-22 | 1,444,790 | -6,000 | 0.06 | 2,256,941,300 | 4,334,370 | 3.000 | 2009-04-20 |
| 47 | 2009-04-21 | 1,450,790 | -66,000 | 0.06 | 2,256,941,300 | 4,105,736 | 2.830 | 2009-04-17 |
| 48 | 2009-04-08 | 1,516,790 | -84,000 | 0.07 | 2,256,941,300 | 4,504,866 | 2.970 | 2009-04-06 |
| 49 | 2009-04-07 | 1,600,790 | -24,000 | 0.07 | 2,256,941,300 | 4,754,346 | 2.970 | 2009-04-03 |
| 50 | 2009-01-29 | 1,624,790 | 20,000 | 0.07 | 2,256,941,300 | 4,338,189 | 2.670 | 2009-01-22 |
| 51 | 2009-01-22 | 1,604,790 | 38,000 | 0.07 | 2,256,941,300 | 3,450,299 | 2.150 | 2009-01-20 |
| 52 | 2009-01-21 | 1,566,790 | 12,000 | 0.07 | 2,256,941,300 | 3,634,953 | 2.320 | 2009-01-19 |
| 53 | 2009-01-20 | 1,554,790 | 48,000 | 0.07 | 2,256,941,300 | 3,747,044 | 2.410 | 2009-01-16 |
| 54 | 2009-01-19 | 1,506,790 | 12,000 | 0.07 | 2,256,941,300 | 3,586,160 | 2.380 | 2009-01-15 |
| 55 | 2009-01-16 | 1,494,790 | 18,000 | 0.07 | 2,256,941,300 | 3,751,923 | 2.510 | 2009-01-14 |
| 56 | 2008-11-27 | 1,476,790 | 40,000 | 0.07 | 2,262,379,300 | 1,890,291 | 1.280 | 2008-11-25 |
| 57 | 2008-11-26 | 1,436,790 | 40,000 | 0.06 | 2,262,379,300 | 2,011,506 | 1.400 | 2008-11-24 |
| 58 | 2008-11-25 | 1,396,790 | 20,000 | 0.06 | 2,262,379,300 | 2,109,153 | 1.510 | 2008-11-21 |
| 59 | 2008-11-24 | 1,376,790 | 20,000 | 0.06 | 2,262,379,300 | 2,189,096 | 1.590 | 2008-11-20 |
| 60 | 2008-11-21 | 1,356,790 | 60,000 | 0.06 | 2,262,379,300 | 2,225,136 | 1.640 | 2008-11-19 |
| 61 | 2008-11-18 | 1,296,790 | 100,000 | 0.06 | 2,262,379,300 | 2,463,901 | 1.900 | 2008-11-14 |
| 62 | 2008-10-13 | 1,196,790 | 16,000 | 0.05 | 2,328,273,300 | 2,453,420 | 2.050 | 2008-10-09 |
| 63 | 2008-10-10 | 1,180,790 | 50,000 | 0.05 | 2,328,273,300 | 2,337,964 | 1.980 | 2008-10-08 |
| 64 | 2008-10-09 | 1,130,790 | 40,000 | 0.05 | 2,328,273,300 | 2,521,662 | 2.230 | 2008-10-06 |
| 65 | 2008-10-08 | 1,090,790 | 16,000 | 0.05 | 2,328,273,300 | 2,563,357 | 2.350 | 2008-10-03 |
| 66 | 2008-10-06 | 1,074,790 | 48,000 | 0.05 | 2,328,273,300 | 2,676,227 | 2.490 | 2008-10-02 |
| 67 | 2008-10-03 | 1,026,790 | 16,000 | 0.04 | 2,328,273,300 | 2,710,726 | 2.640 | 2008-09-30 |
| 68 | 2008-10-02 | 1,010,790 | 12,000 | 0.04 | 2,328,273,300 | 2,648,270 | 2.620 | 2008-09-29 |
| 69 | 2008-09-30 | 998,790 | 28,000 | 0.04 | 2,328,273,300 | 2,736,685 | 2.740 | 2008-09-26 |
| 70 | 2008-09-29 | 970,790 | 18,000 | 0.04 | 2,331,931,300 | 2,592,009 | 2.670 | 2008-09-25 |
| 71 | 2008-09-26 | 952,790 | 18,000 | 0.04 | 2,331,931,300 | 2,543,949 | 2.670 | 2008-09-24 |
| 72 | 2008-09-25 | 934,790 | 54,000 | 0.04 | 2,331,931,300 | 2,608,064 | 2.790 | 2008-09-23 |
| 73 | 2008-09-24 | 880,790 | 150,000 | 0.04 | 2,331,931,300 | 2,633,562 | 2.990 | 2008-09-22 |
| 74 | 2008-09-23 | 730,790 | 36,000 | 0.03 | 2,331,931,300 | 2,075,444 | 2.840 | 2008-09-19 |
| 75 | 2008-09-22 | 694,790 | 36,000 | 0.03 | 2,331,931,300 | 1,702,236 | 2.450 | 2008-09-18 |
| 76 | 2008-09-19 | 658,790 | 26,000 | 0.03 | 2,331,931,300 | 1,548,157 | 2.350 | 2008-09-17 |
| 77 | 2008-09-18 | 632,790 | 40,000 | 0.03 | 2,331,931,300 | 1,740,173 | 2.750 | 2008-09-16 |
| 78 | 2008-09-17 | 592,790 | 4,000 | 0.03 | 2,331,931,300 | 1,748,731 | 2.950 | 2008-09-12 |
| 79 | 2008-08-21 | 588,790 | 2,000 | 0.03 | 2,325,931,300 | 2,331,608 | 3.960 | 2008-08-19 |
| 80 | 2008-08-08 | 586,790 | 2,000 | 0.03 | 2,325,931,300 | 3,198,006 | 5.450 | 2008-08-05 |
| 81 | 2008-07-25 | 584,790 | 2,000 | 0.02 | 2,341,843,300 | 3,239,737 | 5.540 | 2008-07-23 |
| 82 | 2008-07-17 | 582,790 | 4,000 | 0.02 | 2,341,843,300 | 3,374,354 | 5.790 | 2008-07-15 |
| 83 | 2008-07-14 | 578,790 | 2,000 | 0.02 | 2,341,843,300 | 3,565,346 | 6.160 | 2008-07-10 |
| 84 | 2008-07-08 | 576,790 | 2,000 | 0.02 | 2,341,843,300 | 3,674,152 | 6.370 | 2008-07-04 |
| 85 | 2008-07-07 | 574,790 | 4,000 | 0.02 | 2,341,843,300 | 3,678,656 | 6.400 | 2008-07-03 |
| 86 | 2008-07-04 | 570,790 | 4,000 | 0.02 | 2,341,843,300 | 3,995,530 | 7.000 | 2008-07-02 |
| 87 | 2008-06-25 | 566,790 | 2,000 | 0.02 | 2,343,461,300 | 4,126,231 | 7.280 | 2008-06-23 |
| 88 | 2008-06-24 | 564,790 | 2,000 | 0.02 | 2,343,461,300 | 4,444,897 | 7.870 | 2008-06-20 |
| 89 | 2008-06-20 | 562,790 | 2,000 | 0.02 | 2,343,461,300 | 4,738,692 | 8.420 | 2008-06-18 |
| 90 | 2008-06-18 | 560,790 | 2,000 | 0.02 | 2,343,461,300 | 4,783,539 | 8.530 | 2008-06-16 |
| 91 | 2008-06-17 | 558,790 | 4,000 | 0.02 | 2,343,461,300 | 4,665,897 | 8.350 | 2008-06-13 |
| 92 | 2008-06-16 | 554,790 | 2,000 | 0.02 | 2,343,461,300 | 4,782,290 | 8.620 | 2008-06-12 |
| 93 | 2008-06-13 | 552,790 | 2,000 | 0.02 | 2,343,461,300 | 4,975,110 | 9.000 | 2008-06-11 |
| 94 | 2008-05-28 | 550,790 | 12,000 | 0.02 | 2,343,461,300 | 4,957,110 | 9.000 | 2008-05-26 |
| 95 | 2008-01-11 | 538,790 | -2,000 | 0.02 | 2,328,309,734 | 6,497,807 | 12.06 | 2008-01-09 |
| 96 | 2008-01-04 | 540,790 | 6,000 | 0.02 | 2,328,309,734 | 6,435,401 | 11.90 | 2008-01-02 |
| 97 | 2007-12-27 | 534,790 | 532,790 | 0.02 | 2,328,309,734 | 6,331,914 | 11.84 | 2007-12-20 |
| 98 | 2007-12-11 | 2,000 | -2,000 | 0.00 | 2,328,309,734 | 24,240 | 12.12 | 2007-12-07 |
| 99 | 2007-12-05 | 4,000 | 2,000 | 0.00 | 2,328,309,734 | 47,200 | 11.80 | 2007-12-03 |
| 100 | 2007-11-28 | 2,000 | 2,000 | 0.00 | 2,328,309,734 | 21,240 | 10.62 | 2007-11-26 |
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