SITOY GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01023  2011-12-06    
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 2026-02-05 0.530 2026-02-03
2 2026-02-04 0.520 2026-02-02
3 2026-02-03 0.520 2026-01-30
4 2025-11-07 22,038,010 200,000 2.28 13 965,430,000 11,680,145 0.530 2025-11-05
5 2025-09-03 21,838,010 200,000 2.26 13 965,430,000 11,355,765 0.520 2025-09-01
6 2025-09-02 21,638,010 9,000,000 2.24 13 965,430,000 11,684,525 0.540 2025-08-29
7 2025-08-26 12,638,010 -290,000 1.31 13 965,430,000 6,824,525 0.540 2025-08-22
8 2025-07-11 12,928,010 290,000 1.34 13 965,430,000 6,399,365 0.495 2025-07-09
9 2025-05-23 12,638,010 416,000 1.31 13 965,430,000 6,319,005 0.500 2025-05-21
10 2025-03-25 12,222,010 253,000 1.27 13 965,430,000 6,355,445 0.520 2025-03-21
11 2025-03-10 11,969,010 584,000 1.24 13 965,430,000 6,463,265 0.540 2025-03-06
12 2025-02-03 11,385,010 -120,000 1.18 13 965,430,000 6,034,055 0.530 2025-01-24
13 2025-01-20 11,505,010 2,000,000 1.19 14 965,430,000 6,212,705 0.540 2025-01-16
14 2025-01-13 9,505,010 -2,000,000 0.98 14 965,430,000 5,417,856 0.570 2025-01-09
15 2024-11-28 11,505,010 -4,650,000 1.19 14 965,430,000 6,557,856 0.570 2024-11-26
16 2024-11-26 16,155,010 86,000 1.67 16 965,430,000 9,208,356 0.570 2024-11-22
17 2024-11-20 16,069,010 147,000 1.66 15 965,430,000 9,962,786 0.620 2024-11-18
18 2024-11-18 15,922,010 -3,000,000 1.65 15 965,430,000 9,871,646 0.620 2024-11-14
19 2024-10-18 18,922,010 380,000 1.96 15 965,430,000 12,110,086 0.640 2024-10-16
20 2024-10-08 18,542,010 1,000,000 1.92 15 965,430,000 11,866,886 0.640 2024-10-04
21 2024-10-02 17,542,010 -2,000,000 1.82 15 965,430,000 10,349,786 0.590 2024-09-27
22 2024-09-30 19,542,010 14,000,000 2.02 15 965,430,000 11,529,786 0.590 2024-09-26
23 2024-09-25 5,542,010 -80,000 0.57 14 965,430,000 3,103,526 0.560 2024-09-23
24 2024-09-04 5,622,010 80,000 0.58 15 965,430,000 2,979,665 0.530 2024-09-02
25 2024-06-12 5,542,010 8,000 0.57 14 965,430,000 3,380,626 0.610 2024-06-07
26 2024-06-07 5,534,010 1,000,000 0.57 13 965,430,000 3,431,086 0.620 2024-06-05
27 2024-06-06 4,534,010 120,000 0.47 13 965,430,000 2,856,426 0.630 2024-06-04
28 2024-04-10 4,414,010 -5,000,000 0.46 12 965,430,000 2,295,285 0.520 2024-04-08
29 2024-02-08 9,414,010 -2,539,000 0.98 13 965,430,000 8,190,189 0.870 2024-02-06
30 2024-01-30 11,953,010 2,539,000 1.24 13 965,430,000 10,279,589 0.860 2024-01-26
31 2024-01-10 9,414,010 -3,000,000 0.98 13 965,430,000 8,566,749 0.910 2024-01-08
32 2024-01-09 12,414,010 3,000,000 1.29 13 965,430,000 11,172,609 0.900 2024-01-05
33 2024-01-02 9,414,010 -5,645,000 0.98 13 965,430,000 8,472,609 0.900 2023-12-28
34 2023-11-30 15,059,010 1,200,000 1.56 13 965,430,000 12,197,798 0.810 2023-11-28
35 2023-11-15 13,859,010 44,000 1.44 13 965,430,000 12,195,929 0.880 2023-11-13
36 2023-11-07 13,815,010 1,800,000 1.43 13 965,430,000 12,433,509 0.900 2023-11-03
37 2023-10-31 12,015,010 650,000 1.24 12 965,430,000 10,573,209 0.880 2023-10-27
38 2023-09-22 11,365,010 -29,000 1.18 11 965,430,000 9,887,559 0.870 2023-09-20
39 2023-05-30 11,394,010 369,000 1.18 12 965,430,000 9,457,028 0.830 2023-05-25
40 2023-04-17 11,025,010 -76,000 1.14 12 965,430,000 8,930,258 0.810 2023-04-13
41 2023-04-03 11,101,010 50,000 1.15 13 965,430,000 9,546,869 0.860 2023-03-30
42 2023-03-30 11,051,010 15,000 1.14 12 965,430,000 9,503,869 0.860 2023-03-28
43 2023-03-29 11,036,010 276,000 1.14 11 965,430,000 9,601,329 0.870 2023-03-27
44 2023-03-28 10,760,010 180,000 1.11 11 965,430,000 9,468,809 0.880 2023-03-24
45 2023-03-24 10,580,010 96,000 1.10 11 965,430,000 8,993,009 0.850 2023-03-22
46 2023-03-10 10,484,010 -90,000 1.09 11 965,430,000 9,645,289 0.920 2023-03-08
47 2023-03-06 10,574,010 17,000 1.10 11 965,430,000 9,622,349 0.910 2023-03-02
48 2023-02-08 10,557,010 -100,000 1.09 10 965,430,000 10,768,150 1.020 2023-02-06
49 2023-02-07 10,657,010 -135,000 1.10 10 965,430,000 9,804,449 0.920 2023-02-03
50 2023-02-06 10,792,010 -200,000 1.12 12 965,430,000 9,173,209 0.850 2023-02-02
51 2023-01-31 10,992,010 -130,000 1.14 12 965,430,000 6,924,966 0.630 2023-01-27
52 2023-01-04 11,122,010 90,000 1.15 12 965,430,000 6,450,766 0.580 2022-12-30
53 2022-10-24 11,032,010 -91,000 1.14 12 965,430,000 5,295,365 0.480 2022-10-20
54 2022-10-17 11,123,010 -76,000 1.15 13 965,430,000 5,283,430 0.475 2022-10-13
55 2022-09-26 11,199,010 -330,000 1.16 14 965,430,000 5,375,525 0.480 2022-09-22
56 2022-09-19 11,529,010 332,000 1.19 14 965,430,000 5,649,215 0.490 2022-09-15
57 2022-09-02 11,197,010 -17,000 1.16 14 965,430,000 4,646,759 0.415 2022-08-31
58 2022-09-01 11,214,010 17,000 1.16 14 965,430,000 4,653,814 0.415 2022-08-30
59 2022-08-31 11,197,010 -350,000 1.16 14 965,430,000 4,646,759 0.415 2022-08-29
60 2022-08-24 11,547,010 -17,000 1.20 14 965,430,000 4,792,009 0.415 2022-08-22
61 2022-08-22 11,564,010 17,000 1.20 14 965,430,000 4,741,244 0.410 2022-08-18
62 2022-07-19 11,547,010 457,000 1.20 14 965,430,000 4,965,214 0.430 2022-07-15
63 2022-04-29 11,090,010 -280,000 1.15 14 965,430,000 5,323,205 0.480 2022-04-27
64 2022-04-22 11,370,010 10,000 1.18 14 965,430,000 5,457,605 0.480 2022-04-20
65 2022-04-06 11,360,010 294,000 1.18 13 965,430,000 5,282,405 0.465 2022-04-01
66 2022-04-01 11,066,010 50,000 1.15 13 965,430,000 5,367,015 0.485 2022-03-30
67 2022-03-18 11,016,010 211,000 1.14 13 965,430,000 5,067,365 0.460 2022-03-16
68 2022-03-08 10,805,010 -20,000 1.12 13 965,430,000 5,402,505 0.500 2022-03-04
69 2022-03-03 10,825,010 6,000 1.12 14 965,430,000 5,520,755 0.510 2022-03-01
70 2021-12-15 10,819,010 9,000,000 1.12 13 965,430,000 5,842,265 0.540 2021-12-13
71 2021-12-09 1,819,010 -150,000 0.19 12 965,430,000 1,000,456 0.550 2021-12-07
72 2021-12-07 1,969,010 -250,000 0.20 12 965,430,000 1,043,575 0.530 2021-12-03
73 2021-12-01 2,219,010 -220,000 0.23 12 965,430,000 1,176,075 0.530 2021-11-29
74 2021-11-30 2,439,010 -560,000 0.25 12 965,430,000 1,292,675 0.530 2021-11-26
75 2021-11-29 2,999,010 48,000 0.31 12 965,430,000 1,529,495 0.510 2021-11-25
76 2021-10-28 2,951,010 350,000 0.31 12 965,430,000 1,564,035 0.530 2021-10-26
77 2021-10-20 2,601,010 45,000 0.27 12 965,430,000 1,326,515 0.510 2021-10-18
78 2021-08-30 2,556,010 -240,000 0.26 12 965,430,000 1,508,046 0.590 2021-08-26
79 2021-07-30 2,796,010 -350,000 0.29 12 965,430,000 1,649,646 0.590 2021-07-28
80 2021-07-19 3,146,010 -1,000 0.33 12 965,430,000 1,856,146 0.590 2021-07-15
81 2021-06-01 3,147,010 -100,000 0.33 12 965,430,000 2,014,086 0.640 2021-05-28
82 2021-05-31 3,247,010 -250,000 0.34 12 965,430,000 1,655,975 0.510 2021-05-27
83 2021-05-28 3,497,010 -550,000 0.36 12 965,430,000 1,888,385 0.540 2021-05-26
84 2021-04-23 4,047,010 -500,000 0.42 12 965,430,000 1,881,860 0.465 2021-04-21
85 2021-04-08 4,547,010 226,000 0.47 12 965,430,000 2,182,565 0.480 2021-04-01
86 2021-04-01 4,321,010 1,709,000 0.45 11 965,430,000 2,095,690 0.485 2021-03-30
87 2021-03-26 2,612,010 100,000 0.27 11 965,430,000 1,214,585 0.465 2021-03-24
88 2021-03-09 2,512,010 10,000 0.26 11 965,430,000 1,205,765 0.480 2021-03-05
89 2021-02-23 2,502,010 9,000 0.26 11 965,430,000 1,213,475 0.485 2021-02-19
90 2021-01-04 2,493,010 1,000 0.26 10 965,430,000 959,809 0.385 2020-12-29
91 2020-11-30 2,492,010 -440,000 0.26 9 965,430,000 996,804 0.400 2020-11-26
92 2020-11-26 2,932,010 -600,000 0.30 9 965,430,000 1,202,124 0.410 2020-11-24
93 2020-11-19 3,532,010 402,000 0.37 9 965,430,000 1,536,424 0.435 2020-11-17
94 2020-11-18 3,130,010 2,070,000 0.32 9 965,430,000 1,345,904 0.430 2020-11-16
95 2020-11-13 1,060,010 180,000 0.11 8 965,430,000 455,804 0.430 2020-11-11
96 2020-11-12 880,010 -33,000 0.09 7 965,430,000 378,404 0.430 2020-11-10
97 2020-10-06 913,010 300,000 0.09 7 965,430,000 328,684 0.360 2020-09-30
98 2020-07-23 613,010 100,000 0.06 7 965,430,000 251,334 0.410 2020-07-21
99 2020-03-31 513,010 38,000 0.05 7 965,430,000 256,505 0.500 2020-03-27
100 2019-11-20 475,010 -220,000 0.05 6 965,430,000 627,013 1.320 2019-11-18
101 2019-11-15 695,010 428,000 0.07 6 965,430,000 854,862 1.230 2019-11-13
102 2019-07-26 267,010 30,000 0.03 5 965,430,000 317,742 1.190 2019-07-24
103 2018-11-08 237,010 -10,000 0.02 4 1,001,532,000 592,525 2.500 2018-11-06
104 2018-10-12 247,010 -20,000 0.02 4 1,001,532,000 617,525 2.500 2018-10-10
105 2018-10-10 267,010 -10,000 0.03 5 1,001,532,000 702,236 2.630 2018-10-08
106 2018-09-18 277,010 -108,000 0.03 5 1,001,532,000 614,962 2.220 2018-09-14
107 2018-08-21 385,010 -10,000 0.04 6 1,001,532,000 843,172 2.190 2018-08-17
108 2018-07-19 395,010 -20,000 0.04 6 1,001,532,000 971,725 2.460 2018-07-17
109 2018-07-17 415,010 -20,000 0.04 6 1,001,532,000 883,971 2.130 2018-07-13
110 2018-07-09 435,010 -20,000 0.04 6 1,001,532,000 878,720 2.020 2018-07-05
111 2018-03-20 455,010 108,000 0.05 6 1,001,532,000 796,268 1.750 2018-03-16
112 2018-03-02 347,010 100,000 0.03 5 1,001,532,000 589,917 1.700 2018-02-28
113 2018-02-28 247,010 20,000 0.02 5 1,001,532,000 422,387 1.710 2018-02-26
114 2018-02-27 227,010 -1,000 0.02 5 1,001,532,000 422,239 1.860 2018-02-23
115 2018-02-08 228,010 20,000 0.02 6 1,001,532,000 389,897 1.710 2018-02-06
116 2018-02-05 208,010 20,000 0.02 6 1,001,532,000 316,175 1.520 2018-02-01
117 2018-01-26 188,010 20,000 0.02 6 1,001,532,000 300,816 1.600 2018-01-24
118 2018-01-24 168,010 -122,000 0.02 5 1,001,532,000 277,217 1.650 2018-01-22
119 2017-12-11 290,010 100,000 0.03 6 1,001,532,000 469,816 1.620 2017-12-07
120 2017-11-09 190,010 10,000 0.02 5 1,001,532,000 332,518 1.750 2017-11-07
121 2017-09-19 180,010 1,000 0.02 5 1,001,532,000 298,817 1.660 2017-09-15
122 2017-08-18 179,010 122,000 0.02 4 1,001,532,000 298,947 1.670 2017-08-16
123 2017-03-17 57,010 7,010 0.01 3 1,001,532,000 99,197 1.740 2017-03-15
124 2017-03-09 50,000 30,000 0.00 2 1,001,532,000 87,500 1.750 2017-03-07
125 2016-12-30 20,000 6,000 0.00 2 1,001,532,000 40,600 2.030 2016-12-28
126 2016-11-21 14,000 -6,000 0.00 2 1,001,532,000 40,320 2.880 2016-11-17
127 2016-10-05 20,000 10,000 0.00 2 1,001,532,000 58,800 2.940 2016-10-03
128 2015-11-03 10,000 10,000 0.00 1 1,001,532,000 37,100 3.710 2015-10-30
129 2015-02-25 0 -20,000 0.00 0 1,001,532,000 0 4.900 2015-02-23
130 2014-08-11 20,000 20,000 0.00 1 1,001,532,000 106,200 5.310 2014-08-07
131 2014-01-17 0 -10,000 0.00 0 1,001,532,000 0 4.260 2014-01-15
132 2014-01-10 10,000 10,000 0.00 1 1,001,532,000 42,900 4.290 2014-01-08
133 2013-09-23 0 -80,000 0.00 0 1,001,532,000 0 3.770 2013-09-18
134 2013-06-18 80,000 -4,000 0.01 1 1,001,532,000 284,800 3.560 2013-06-14
135 2013-03-06 84,000 40,000 0.01 4 1,001,532,000 296,520 3.530 2013-03-04
136 2013-02-08 44,000 24,000 0.00 4 1,001,532,000 209,000 4.750 2013-02-06
137 2013-01-21 20,000 16,000 0.00 4 1,001,532,000 98,400 4.920 2013-01-17
138 2012-03-26 4,000 -94,000 0.00 3 1,001,532,000 13,440 3.360 2012-03-22
139 2012-03-16 98,000 -6,000 0.01 4 1,001,532,000 313,600 3.200 2012-03-14
140 2011-12-15 104,000 -1,000 0.01 4 998,400,000 298,480 2.870 2011-12-13
141 2011-12-14 105,000 -1,000 0.01 5 998,400,000 302,400 2.880 2011-12-12
142 2011-12-09 106,000 100,000 0.01 6 998,400,000 307,400 2.900 2011-12-07
143 2011-12-08 6,000 0.00 5 998,400,000 18,060 3.010 2011-12-06

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