S&P International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01695  2017-07-11    
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

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.087 2026-02-03
2 2026-02-04 0.086 2026-02-02
3 2025-01-17 60,000 -200,000 0.01 1 1,080,000,000 6,900 0.115 2025-01-15
4 2022-08-22 260,000 -80,000 0.02 2 1,080,000,000 18,460 0.071 2022-08-18
5 2022-07-15 340,000 -50,000 0.03 3 1,080,000,000 24,820 0.073 2022-07-13
6 2021-10-27 390,000 -1,060,000 0.04 4 1,080,000,000 30,810 0.079 2021-10-25
7 2020-09-24 1,450,000 60,000 0.13 5 1,080,000,000 127,600 0.088 2020-09-22
8 2020-05-18 1,390,000 80,000 0.13 4 1,080,000,000 112,590 0.081 2020-05-14
9 2020-01-29 1,310,000 70,000 0.12 3 1,080,000,000 144,100 0.110 2020-01-22
10 2019-11-07 1,240,000 -10,000 0.11 3 1,080,000,000 148,800 0.120 2019-11-05
11 2019-07-29 1,250,000 200,000 0.12 4 1,080,000,000 175,000 0.140 2019-07-25
12 2019-06-21 1,050,000 160,000 0.10 3 1,080,000,000 170,100 0.162 2019-06-19
13 2019-05-15 890,000 -20,000 0.08 3 1,080,000,000 173,550 0.195 2019-05-10
14 2019-02-27 910,000 -10,000 0.08 3 1,080,000,000 154,700 0.170 2019-02-25
15 2018-12-03 920,000 75,000 0.09 5 1,080,000,000 177,560 0.193 2018-11-29
16 2018-11-29 845,000 -20,000 0.08 5 1,080,000,000 183,365 0.217 2018-11-27
17 2018-11-26 865,000 -20,000 0.08 5 1,080,000,000 186,840 0.216 2018-11-22
18 2018-10-16 885,000 170,000 0.08 5 1,080,000,000 177,000 0.200 2018-10-12
19 2018-09-24 715,000 -145,000 0.07 5 1,080,000,000 146,575 0.205 2018-09-20
20 2018-09-21 860,000 60,000 0.08 5 1,080,000,000 160,820 0.187 2018-09-19
21 2018-09-20 800,000 -140,000 0.07 5 1,080,000,000 152,000 0.190 2018-09-18
22 2018-09-17 940,000 175,000 0.09 5 1,080,000,000 173,900 0.185 2018-09-13
23 2018-09-14 765,000 65,000 0.07 5 1,080,000,000 140,760 0.184 2018-09-12
24 2018-08-24 700,000 -60,000 0.06 5 1,080,000,000 134,400 0.192 2018-08-22
25 2018-08-20 760,000 60,000 0.07 5 1,080,000,000 139,080 0.183 2018-08-16
26 2018-08-15 700,000 -135,000 0.06 5 1,080,000,000 142,800 0.204 2018-08-13
27 2018-08-14 835,000 230,000 0.08 5 1,080,000,000 169,505 0.203 2018-08-10
28 2018-08-13 605,000 -185,000 0.06 5 1,080,000,000 128,260 0.212 2018-08-09
29 2018-08-09 790,000 120,000 0.07 5 1,080,000,000 161,950 0.205 2018-08-07
30 2018-07-05 670,000 200,000 0.06 5 1,080,000,000 167,500 0.250 2018-07-03
31 2018-07-04 470,000 -100,000 0.04 5 1,080,000,000 124,550 0.265 2018-06-29
32 2018-07-03 570,000 -100,000 0.05 5 1,080,000,000 148,200 0.260 2018-06-28
33 2018-06-28 670,000 150,000 0.06 5 1,080,000,000 180,900 0.270 2018-06-26
34 2018-06-22 520,000 -5,000 0.05 5 1,080,000,000 148,200 0.285 2018-06-20
35 2018-05-28 525,000 -100,000 0.05 6 1,080,000,000 162,750 0.310 2018-05-24
36 2018-04-04 625,000 150,000 0.06 6 1,080,000,000 187,500 0.300 2018-03-29
37 2018-04-03 475,000 -150,000 0.04 6 1,080,000,000 147,250 0.310 2018-03-28
38 2018-03-29 625,000 -10,000 0.06 6 1,080,000,000 200,000 0.320 2018-03-27
39 2018-03-23 635,000 260,000 0.06 6 1,080,000,000 203,200 0.320 2018-03-21
40 2018-03-22 375,000 -105,000 0.03 6 1,080,000,000 125,625 0.335 2018-03-20
41 2018-03-21 480,000 200,000 0.04 6 1,080,000,000 163,200 0.340 2018-03-19
42 2018-03-16 280,000 -470,000 0.03 6 1,080,000,000 92,400 0.330 2018-03-14
43 2018-03-15 750,000 -300,000 0.07 6 1,080,000,000 232,500 0.310 2018-03-13
44 2018-03-12 1,050,000 150,000 0.10 6 1,080,000,000 304,500 0.290 2018-03-08
45 2018-03-08 900,000 50,000 0.08 6 1,080,000,000 265,500 0.295 2018-03-06
46 2018-03-07 850,000 150,000 0.08 5 1,080,000,000 250,750 0.295 2018-03-05
47 2018-03-06 700,000 -105,000 0.06 5 1,080,000,000 206,500 0.295 2018-03-02
48 2018-03-05 805,000 -100,000 0.07 5 1,080,000,000 249,550 0.310 2018-03-01
49 2018-03-01 905,000 200,000 0.08 5 1,080,000,000 253,400 0.280 2018-02-27
50 2018-02-27 705,000 -190,000 0.07 5 1,080,000,000 197,400 0.280 2018-02-23
51 2018-01-24 895,000 -30,000 0.08 5 1,080,000,000 281,925 0.315 2018-01-22
52 2018-01-10 925,000 500,000 0.09 5 1,080,000,000 286,750 0.310 2018-01-08
53 2018-01-09 425,000 -400,000 0.04 5 1,080,000,000 140,250 0.330 2018-01-05
54 2017-12-29 825,000 200,000 0.08 5 1,080,000,000 239,250 0.290 2017-12-27
55 2017-12-14 625,000 200,000 0.06 5 1,080,000,000 184,375 0.295 2017-12-12
56 2017-12-11 425,000 100,000 0.04 5 1,080,000,000 133,875 0.315 2017-12-07
57 2017-12-08 325,000 100,000 0.03 5 1,080,000,000 108,875 0.335 2017-12-06
58 2017-12-07 225,000 -300,000 0.02 5 1,080,000,000 81,000 0.360 2017-12-05
59 2017-12-04 525,000 100,000 0.05 5 1,080,000,000 160,125 0.305 2017-11-30
60 2017-10-20 425,000 300,000 0.04 5 1,080,000,000 153,000 0.360 2017-10-18
61 2017-10-19 125,000 -100,000 0.01 5 1,080,000,000 46,875 0.375 2017-10-17
62 2017-10-12 225,000 100,000 0.02 5 1,080,000,000 82,125 0.365 2017-10-10
63 2017-10-09 125,000 -120,000 0.01 5 1,080,000,000 48,125 0.385 2017-10-04
64 2017-09-29 245,000 120,000 0.02 5 1,080,000,000 88,200 0.360 2017-09-27
65 2017-09-19 125,000 10,000 0.01 5 1,080,000,000 50,000 0.400 2017-09-15
66 2017-08-14 115,000 100,000 0.01 4 1,080,000,000 62,100 0.540 2017-08-10
67 2017-07-21 15,000 -100,000 0.00 3 1,080,000,000 9,450 0.630 2017-07-19
68 2017-07-20 115,000 100,000 0.01 4 1,080,000,000 58,650 0.510 2017-07-18

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