SHK Hong Kong Industries Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00666  1990-12-21  2021-03-15  2021-04-23
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2021-04-26 0.209 2021-04-22
2 2021-04-23 0.209 2021-04-21
3 2021-04-22 0.209 2021-04-20
4 2021-04-09 18,141,662 120,000 0.44 24 4,111,704,320 3,791,607 0.209 2021-04-07
5 2021-03-18 18,021,662 440,000 0.44 23 4,111,704,320 3,766,527 0.209 2021-03-16
6 2021-03-17 17,581,662 340,000 0.43 23 4,111,704,320 3,674,567 0.209 2021-03-15
7 2021-02-08 17,241,662 60,000 0.42 21 4,111,704,320 3,500,057 0.203 2021-02-04
8 2020-12-28 17,181,662 -62,000 0.42 20 4,111,704,320 3,453,514 0.201 2020-12-22
9 2020-12-22 17,243,662 -100,000 0.42 21 4,111,704,320 2,414,113 0.140 2020-12-18
10 2020-07-30 17,343,662 100,000 0.42 22 4,111,704,320 2,029,208 0.117 2020-07-28
11 2018-11-12 17,243,662 11,760,000 0.42 21 4,111,704,320 3,310,783 0.192 2018-11-08
12 2018-06-08 5,483,662 -80,000 0.13 21 4,111,704,320 1,359,948 0.248 2018-06-06
13 2018-04-23 5,563,662 -960,000 0.14 22 4,111,704,320 1,196,187 0.215 2018-04-19
14 2018-04-17 6,523,662 -500,000 0.16 24 4,111,704,320 1,396,064 0.214 2018-04-13
15 2018-04-11 7,023,662 -200,000 0.17 24 4,111,704,320 1,931,507 0.275 2018-04-09
16 2018-04-10 7,223,662 420,000 0.18 26 4,111,704,320 2,022,625 0.280 2018-04-06
17 2018-03-23 6,803,662 790,000 0.17 25 4,111,704,320 1,578,450 0.232 2018-03-21
18 2018-03-16 6,013,662 -220,000 0.15 25 4,111,704,320 1,004,282 0.167 2018-03-14
19 2018-01-19 6,233,662 502,000 0.15 26 4,111,704,320 1,059,723 0.170 2018-01-17
20 2017-09-06 5,731,662 380,000 0.14 25 4,111,704,320 928,529 0.162 2017-09-04
21 2016-12-28 5,351,662 200,000 0.13 25 4,111,704,320 883,024 0.165 2016-12-22
22 2016-04-14 5,151,662 -330,000 0.13 23 4,111,704,320 963,361 0.187 2016-04-12
23 2015-10-19 5,481,662 -140,000 0.13 24 4,111,704,320 1,178,557 0.215 2015-10-15
24 2015-08-13 5,621,662 20,000 0.14 25 4,111,704,320 1,270,496 0.226 2015-08-11
25 2015-06-17 5,601,662 -100,000 0.14 24 4,111,704,320 2,072,615 0.370 2015-06-15
26 2015-06-11 5,701,662 -120,000 0.14 25 4,111,704,320 2,024,090 0.355 2015-06-09
27 2015-06-04 5,821,662 -120,000 0.14 26 4,111,704,320 2,503,315 0.430 2015-06-02
28 2015-05-27 5,941,662 -200,000 0.14 26 4,111,704,320 2,228,123 0.375 2015-05-22
29 2015-05-26 6,141,662 -60,000 0.15 26 4,111,704,320 2,088,165 0.340 2015-05-21
30 2015-05-15 6,201,662 -200,000 0.15 27 4,111,704,320 2,015,540 0.325 2015-05-13
31 2015-04-29 6,401,662 20,000 0.16 27 4,111,704,320 1,888,490 0.295 2015-04-27
32 2015-04-23 6,381,662 -400,000 0.16 26 4,111,704,320 1,914,499 0.300 2015-04-21
33 2015-04-22 6,781,662 400,000 0.16 27 4,111,704,320 1,797,140 0.265 2015-04-20
34 2015-03-05 6,381,662 -140,000 0.16 26 4,111,704,320 1,397,584 0.219 2015-03-03
35 2015-01-13 6,521,662 1,000,000 0.16 27 4,111,704,320 1,526,069 0.234 2015-01-09
36 2014-09-18 5,521,662 -100,000 0.13 26 4,111,704,320 1,408,024 0.255 2014-09-16
37 2014-09-15 5,621,662 -320,000 0.14 26 4,111,704,320 1,433,524 0.255 2014-09-11
38 2014-08-14 5,941,662 -3,000,000 0.14 27 4,111,704,320 1,425,999 0.240 2014-08-12
39 2014-07-11 8,941,662 62,000 0.22 28 4,111,704,320 2,137,057 0.239 2014-07-09
40 2014-06-11 8,879,662 220,000 0.22 27 4,111,704,320 2,060,082 0.232 2014-06-09
41 2014-06-05 8,659,662 300,000 0.21 26 4,111,704,320 1,965,743 0.227 2014-06-03
42 2014-06-04 8,359,662 20,000 0.20 26 4,111,704,320 1,947,801 0.233 2014-05-30
43 2014-06-03 8,339,662 120,000 0.20 25 4,111,704,320 1,943,141 0.233 2014-05-29
44 2014-02-04 8,219,662 -2,000,000 0.20 24 4,111,704,320 1,939,840 0.236 2014-01-28
45 2014-01-09 10,219,662 -700,000 0.25 24 4,111,704,320 2,217,667 0.217 2014-01-07
46 2013-10-11 10,919,662 676,862 0.27 25 4,111,704,320 2,249,450 0.206 2013-10-09
47 2013-07-05 10,242,800 -320,000 0.25 25 4,111,704,320 1,843,704 0.180 2013-07-03
48 2013-05-24 10,562,800 100,000 0.26 26 4,111,704,320 2,017,495 0.191 2013-05-22
49 2013-05-15 10,462,800 680,000 0.25 26 4,111,704,320 2,092,560 0.200 2013-05-13
50 2013-03-27 9,782,800 100,000 0.24 24 4,111,704,320 1,907,646 0.195 2013-03-25
51 2013-03-19 9,682,800 800 0.24 24 4,111,704,320 1,936,560 0.200 2013-03-15
52 2013-01-18 9,682,000 -260,000 0.24 23 4,111,704,320 2,420,500 0.250 2013-01-16
53 2013-01-16 9,942,000 -3,500,000 0.24 23 4,111,704,320 2,057,994 0.207 2013-01-14
54 2013-01-11 13,442,000 -30,000 0.33 23 4,111,704,320 2,406,118 0.179 2013-01-09
55 2013-01-07 13,472,000 -50,000 0.33 24 4,111,704,320 2,411,488 0.179 2013-01-03
56 2012-12-04 13,522,000 370,000 0.33 25 4,111,704,320 2,501,570 0.185 2012-11-30
57 2012-11-26 13,152,000 -40,000 0.32 21 4,111,704,320 2,433,120 0.185 2012-11-22
58 2012-10-17 13,192,000 -300,000 0.32 20 4,111,704,320 2,084,336 0.158 2012-10-15
59 2012-10-08 13,492,000 -12,000 0.33 21 4,111,704,320 1,969,832 0.146 2012-10-04
60 2012-07-10 13,504,000 300,000 0.33 22 4,111,704,320 1,823,040 0.135 2012-07-06
61 2011-11-18 13,204,000 20,000 0.32 21 4,111,704,320 2,112,640 0.160 2011-11-16
62 2011-10-19 13,184,000 -6,000 0.32 20 4,111,704,320 1,977,600 0.150 2011-10-17
63 2011-09-09 13,190,000 380,000 0.32 21 4,111,704,320 2,453,340 0.186 2011-09-07
64 2011-09-07 12,810,000 220,000 0.31 20 4,111,704,320 2,382,660 0.186 2011-09-05
65 2011-09-05 12,590,000 100,000 0.31 19 4,111,704,320 2,341,740 0.186 2011-09-01
66 2011-06-08 12,490,000 -70,000 0.30 18 4,111,704,320 3,184,950 0.255 2011-06-03
67 2011-05-03 12,560,000 100,000 0.31 19 4,097,591,086 3,102,320 0.247 2011-04-28
68 2011-04-26 12,460,000 3,500,000 0.30 19 4,094,712,357 3,239,600 0.260 2011-04-20
69 2011-02-18 8,960,000 -140,000 0.22 19 4,093,719,911 3,180,800 0.355 2011-02-16
70 2010-12-06 9,100,000 -400,000 0.22 19 4,092,702,991 3,503,500 0.385 2010-12-02
71 2010-12-03 9,500,000 -40,000 0.23 20 4,092,702,991 3,467,500 0.365 2010-12-01
72 2010-12-01 9,540,000 220,000 0.23 21 4,092,702,991 3,052,800 0.320 2010-11-29
73 2010-11-30 9,320,000 180,000 0.23 21 4,092,702,991 3,029,000 0.325 2010-11-26
74 2010-10-21 9,140,000 -21,600 0.23 20 4,057,792,629 3,336,100 0.365 2010-10-19
75 2010-10-13 9,161,600 4,910,000 0.24 21 3,740,316,615 3,023,328 0.330 2010-10-11
76 2010-10-12 4,251,600 230,000 0.11 21 3,740,316,615 1,254,222 0.295 2010-10-08
77 2010-10-08 4,021,600 -120,000 0.11 21 3,740,316,615 1,206,480 0.300 2010-10-06
78 2010-09-24 4,141,600 -180,000 0.11 22 3,739,762,615 1,097,524 0.265 2010-09-21
79 2010-09-22 4,321,600 -300,000 0.12 23 3,739,762,615 1,102,008 0.255 2010-09-20
80 2010-07-08 4,621,600 -721 0.12 24 3,739,662,615 1,007,509 0.218 2010-07-06
81 2010-04-14 4,622,321 -100,000 0.12 25 3,738,797,015 901,353 0.195 2010-04-12
82 2010-04-13 4,722,321 -100,000 0.13 26 3,738,797,015 920,853 0.195 2010-04-09
83 2010-03-31 4,822,321 -100,000 0.13 27 3,738,797,015 959,642 0.199 2010-03-29
84 2010-03-16 4,922,321 -100,000 0.13 27 3,738,795,813 915,552 0.186 2010-03-12
85 2010-01-22 5,022,321 10,000 0.13 28 3,738,789,813 969,308 0.193 2010-01-20
86 2009-12-08 5,012,321 721 0.13 28 3,738,789,813 977,403 0.195 2009-12-04
87 2009-09-24 5,011,600 40,000 0.13 27 3,738,383,526 1,052,436 0.210 2009-09-22
88 2009-09-22 4,971,600 -100,000 0.13 26 3,738,383,526 1,044,036 0.210 2009-09-18
89 2009-09-14 5,071,600 -200,000 0.14 26 3,738,383,526 1,080,251 0.213 2009-09-10
90 2009-09-11 5,271,600 -200,000 0.14 26 3,738,383,526 1,001,604 0.190 2009-09-09
91 2009-08-12 5,471,600 -200,000 0.15 27 3,738,353,926 973,945 0.178 2009-08-10
92 2009-07-28 5,671,600 -120,000 0.15 27 3,738,351,926 1,003,873 0.177 2009-07-24
93 2009-04-23 5,791,600 500,000 0.15 27 3,738,345,034 579,160 0.100 2009-04-21
94 2009-01-13 5,291,600 -50,000 0.28 27 1,869,172,517 703,783 0.133 2009-01-09
95 2008-12-02 5,341,600 -300,000 0.29 28 1,869,172,517 491,427 0.092 2008-11-28
96 2008-11-20 5,641,600 300,000 0.30 28 1,869,172,517 400,554 0.071 2008-11-18
97 2008-11-17 5,341,600 20,000 0.29 28 1,869,172,517 421,986 0.079 2008-11-13
98 2008-11-13 5,321,600 -120,000 0.28 28 1,869,172,517 532,160 0.100 2008-11-11
99 2008-10-31 5,441,600 310,000 0.29 28 1,869,172,517 484,302 0.089 2008-10-29
100 2008-10-22 5,131,600 330,000 0.27 28 1,869,172,517 461,844 0.090 2008-10-20
101 2008-10-17 4,801,600 100,000 0.26 27 1,869,172,517 484,962 0.101 2008-10-15
102 2008-09-24 4,701,600 50,000 0.25 26 1,869,172,517 799,272 0.170 2008-09-22
103 2008-09-22 4,651,600 200,000 0.25 25 1,869,172,517 744,256 0.160 2008-09-18
104 2008-09-18 4,451,600 100,000 0.24 23 1,869,172,517 801,288 0.180 2008-09-16
105 2008-09-04 4,351,600 -38,000 0.23 23 1,869,172,517 1,040,032 0.239 2008-09-02
106 2008-08-12 4,389,600 300,000 0.23 24 1,869,172,517 1,163,244 0.265 2008-08-08
107 2008-06-02 4,089,600 -20,000 0.22 23 1,869,171,989 1,329,120 0.325 2008-05-29
108 2008-05-19 4,109,600 -80,000 0.22 24 1,869,171,989 1,541,100 0.375 2008-05-15
109 2008-04-18 4,189,600 100,000 0.22 24 1,869,171,989 1,550,152 0.370 2008-04-16
110 2008-03-19 4,089,600 -20,000 0.22 23 1,869,171,989 1,472,256 0.360 2008-03-17
111 2008-03-18 4,109,600 20,000 0.22 24 1,869,171,989 1,479,456 0.360 2008-03-14
112 2008-03-10 4,089,600 -100,000 0.22 23 1,869,171,989 1,554,048 0.380 2008-03-06
113 2008-03-03 4,189,600 -150,000 0.22 24 1,869,171,989 1,675,840 0.400 2008-02-28
114 2008-02-21 4,339,600 -40,000 0.23 25 1,869,171,989 1,844,330 0.425 2008-02-19
115 2008-02-05 4,379,600 80,000 0.23 25 1,869,171,989 1,664,248 0.380 2008-02-01
116 2008-01-29 4,299,600 100,000 0.23 25 1,869,171,989 1,698,342 0.395 2008-01-25
117 2008-01-22 4,199,600 100,000 0.22 24 1,869,171,989 1,763,832 0.420 2008-01-18
118 2008-01-07 4,099,600 100,000 0.22 23 1,869,171,989 2,090,796 0.510 2008-01-03
119 2007-12-17 3,999,600 -4,000 0.21 22 1,869,171,989 1,979,802 0.495 2007-12-13
120 2007-12-14 4,003,600 4,000 0.21 23 1,869,171,989 2,081,872 0.520 2007-12-12
121 2007-12-05 3,999,600 -2,000,000 0.21 22 1,869,171,989 2,239,776 0.560 2007-12-03
122 2007-12-03 5,999,600 40,000 0.32 23 1,869,171,989 3,239,784 0.540 2007-11-29
123 2007-11-16 5,959,600 200,000 0.29 23 2,029,171,989 4,052,528 0.680 2007-11-14
124 2007-11-07 5,759,600 -1,620,000 0.28 23 2,029,171,989 3,916,528 0.680 2007-11-05
125 2007-11-05 7,379,600 1,110,000 0.36 23 2,029,171,989 5,313,312 0.720 2007-11-01
126 2007-11-02 6,269,600 -100,000 0.31 25 2,029,171,989 3,761,760 0.600 2007-10-31
127 2007-11-01 6,369,600 -200,000 0.31 25 2,029,171,989 3,758,064 0.590 2007-10-30
128 2007-10-29 6,569,600 -210,000 0.32 25 2,029,171,989 4,073,152 0.620 2007-10-25
129 2007-10-26 6,779,600 -1,740,000 0.33 26 2,029,171,989 4,067,760 0.600 2007-10-24
130 2007-10-25 8,519,600 -724,000 0.42 28 2,029,171,989 4,004,212 0.470 2007-10-23
131 2007-10-23 9,243,600 14,000 0.46 30 2,029,171,989 4,113,402 0.445 2007-10-18
132 2007-10-22 9,229,600 -440,000 0.45 30 2,029,171,989 4,153,320 0.450 2007-10-17
133 2007-10-18 9,669,600 -2,370,000 0.48 30 2,029,171,989 4,351,320 0.450 2007-10-16
134 2007-10-17 12,039,600 -50,000 0.59 31 2,029,171,989 5,177,028 0.430 2007-10-15
135 2007-10-16 12,089,600 70,000 0.60 31 2,029,171,989 5,198,528 0.430 2007-10-12
136 2007-10-15 12,019,600 500,000 0.59 31 2,029,171,989 5,168,428 0.430 2007-10-11
137 2007-10-11 11,519,600 21,600 0.57 30 2,029,171,989 5,011,026 0.435 2007-10-09
138 2007-10-09 11,498,000 -10,000 0.57 29 2,029,171,989 4,944,140 0.430 2007-10-05
139 2007-10-02 11,508,000 100,000 0.57 30 2,029,171,989 4,948,440 0.430 2007-09-27
140 2007-09-24 11,408,000 200,000 0.56 30 2,029,171,989 5,704,000 0.500 2007-09-20
141 2007-09-20 11,208,000 50,000 0.55 29 2,029,171,989 5,604,000 0.500 2007-09-18
142 2007-09-14 11,158,000 50,000 0.55 28 2,029,171,989 5,913,740 0.530 2007-09-12
143 2007-09-07 11,108,000 90,000 0.55 27 2,029,171,989 5,442,920 0.490 2007-09-05
144 2007-09-05 11,018,000 10,000 0.54 26 2,029,171,989 5,343,730 0.485 2007-09-03
145 2007-08-29 11,008,000 -100,000 0.65 25 1,691,171,989 5,944,320 0.540 2007-08-27
146 2007-08-24 11,108,000 500,000 0.66 25 1,691,171,989 5,165,220 0.465 2007-08-22
147 2007-08-23 10,608,000 -40,000 0.63 24 1,691,171,989 4,720,560 0.445 2007-08-21
148 2007-08-17 10,648,000 -400,000 0.63 25 1,691,171,989 5,324,000 0.500 2007-08-15
149 2007-08-15 11,048,000 40,000 0.65 25 1,691,171,989 5,634,480 0.510 2007-08-13
150 2007-08-13 11,008,000 -150,000 0.65 24 1,691,171,989 5,724,160 0.520 2007-08-09
151 2007-08-10 11,158,000 50,000 0.66 25 1,691,171,989 5,913,740 0.530 2007-08-08
152 2007-08-02 11,108,000 -100,000 0.66 24 1,691,171,989 7,442,360 0.670 2007-07-31
153 2007-07-30 11,208,000 -100,000 0.66 24 1,691,171,989 7,845,600 0.700 2007-07-26
154 2007-07-23 11,308,000 100,000 0.67 25 1,691,171,989 7,689,440 0.680 2007-07-19
155 2007-07-19 11,208,000 -100,000 0.66 24 1,691,171,989 7,621,440 0.680 2007-07-17
156 2007-07-18 11,308,000 100,000 0.67 25 1,691,171,989 7,350,200 0.650 2007-07-16
157 2007-07-13 11,208,000 10,000 0.66 24 1,691,171,989 7,621,440 0.680 2007-07-11
158 2007-07-12 11,198,000 -382,000 0.66 24 1,691,171,989 7,950,580 0.710 2007-07-10
159 2007-07-11 11,580,000 -438,000 0.68 26 1,691,171,989 7,527,000 0.650 2007-07-09
160 2007-07-10 12,018,000 -538,000 0.71 29 1,691,171,989 6,730,080 0.560 2007-07-06
161 2007-07-09 12,556,000 -300,000 0.74 31 1,691,171,989 7,156,920 0.570 2007-07-05
162 2007-07-06 12,856,000 -540,000 0.76 31 1,691,171,989 6,813,680 0.530 2007-07-04
163 2007-07-05 13,396,000 -100,000 0.79 32 1,691,171,989 6,497,060 0.485 2007-07-03
164 2007-06-29 13,496,000 -200,000 0.80 32 1,691,171,989 6,410,600 0.475 2007-06-27
165 2007-06-28 13,696,000 100,000 0.81 33 1,691,171,989 6,779,520 0.495 2007-06-26

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