SUNCORP TECHNOLOGIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2025-11-10 0.118 2025-11-06
2 2025-11-07 0.114 2025-11-05
3 2025-11-06 0.115 2025-11-04
4 2025-04-08 22,805,000 10,000 1.48 1,538,536,566 2,508,550 0.110 2025-04-03
5 2023-10-16 22,795,000 -5,333,000 1.48 1,538,536,566 5,698,750 0.250 2023-10-12
6 2023-08-22 28,128,000 -39,730,000 1.83 1,538,536,566 7,453,920 0.265 2023-08-18
7 2023-08-01 67,858,000 -34,857,000 4.41 1,538,536,566 13,910,890 0.205 2023-07-28
8 2022-12-19 102,715,000 -1,520,000 6.68 1,538,536,566 21,878,295 0.213 2022-12-15
9 2022-11-17 104,235,000 -70,000 6.77 1,538,536,566 29,185,800 0.280 2022-11-15
10 2022-11-15 104,305,000 -30,000 6.78 1,538,536,566 29,726,925 0.285 2022-11-11
11 2022-10-24 104,335,000 20,000 6.78 1,538,536,566 35,995,575 0.345 2022-10-20
12 2022-10-18 104,315,000 -3,570,000 6.78 1,538,536,566 35,988,675 0.345 2022-10-14
13 2022-10-10 107,885,000 -936,500 7.01 1,538,536,566 33,983,775 0.315 2022-10-06
14 2022-09-22 108,821,500 -90,000 7.07 1,538,536,566 39,175,740 0.360 2022-09-20
15 2022-09-19 108,911,500 -60,000 7.08 1,538,536,566 40,297,255 0.370 2022-09-15
16 2022-08-03 108,971,500 5,333,000 7.08 1,538,536,566 43,588,600 0.400 2022-08-01
17 2022-06-02 103,638,500 -110,000 6.74 1,538,536,566 49,746,480 0.480 2022-05-31
18 2022-05-10 103,748,500 100,000 6.74 1,538,536,566 50,318,023 0.485 2022-05-05
19 2022-05-03 103,648,500 80,000 6.74 1,538,536,566 39,386,430 0.380 2022-04-28
20 2022-04-28 103,568,500 110,000 6.73 1,538,536,566 35,731,133 0.345 2022-04-26
21 2022-01-05 103,458,500 -140,000 6.93 1,492,936,566 38,279,645 0.370 2022-01-03
22 2021-11-09 103,598,500 -100,000 6.94 1,492,936,566 41,439,400 0.400 2021-11-05
23 2021-09-07 103,698,500 10,000 6.95 1,492,936,566 40,442,415 0.390 2021-09-03
24 2021-08-20 103,688,500 20,000 6.95 1,492,936,566 41,475,400 0.400 2021-08-18
25 2021-08-12 103,668,500 10,000,000 6.94 1,492,936,566 50,279,223 0.485 2021-08-10
26 2021-08-06 93,668,500 20,000 6.27 1,492,936,566 46,365,908 0.495 2021-08-04
27 2021-08-05 93,648,500 100,000 6.27 1,492,936,566 41,205,340 0.440 2021-08-03
28 2021-08-03 93,548,500 150,000 6.27 1,492,936,566 38,822,628 0.415 2021-07-30
29 2021-08-02 93,398,500 69,580,000 6.26 1,492,936,566 37,826,393 0.405 2021-07-29
30 2021-07-30 23,818,500 50,000 2.61 912,936,566 9,170,123 0.385 2021-07-28
31 2021-07-29 23,768,500 200,000 2.60 912,936,566 9,745,085 0.410 2021-07-27
32 2021-07-28 23,568,500 200,000 2.58 912,936,566 10,252,298 0.435 2021-07-26
33 2021-07-27 23,368,500 1,220,000 2.56 912,936,566 10,282,140 0.440 2021-07-23
34 2021-07-26 22,148,500 -360,000 2.43 912,936,566 9,191,628 0.415 2021-07-22
35 2021-07-22 22,508,500 -200,000 2.47 912,936,566 9,115,943 0.405 2021-07-20
36 2021-07-21 22,708,500 4,820,000 2.49 912,936,566 8,629,230 0.380 2021-07-19
37 2021-07-16 17,888,500 360,000 1.96 912,936,566 4,919,338 0.275 2021-07-14
38 2021-07-09 17,528,500 200,000 1.92 912,936,566 3,786,156 0.216 2021-07-07
39 2021-07-08 17,328,500 -690,000 1.90 912,936,566 3,812,270 0.220 2021-07-06
40 2021-07-06 18,018,500 810,000 1.97 912,936,566 3,243,330 0.180 2021-07-02
41 2021-07-05 17,208,500 2,190,000 1.88 912,936,566 2,977,071 0.173 2021-06-30
42 2021-07-02 15,018,500 5,150,000 1.65 912,936,566 2,688,312 0.179 2021-06-29
43 2021-06-30 9,868,500 120,000 1.08 912,936,566 1,401,327 0.142 2021-06-28
44 2021-06-29 9,748,500 1,630,000 1.07 912,936,566 1,374,539 0.141 2021-06-25
45 2021-06-28 8,118,500 1,750,000 0.89 912,936,566 1,120,353 0.138 2021-06-24
46 2021-06-25 6,368,500 370,000 0.70 912,936,566 872,485 0.137 2021-06-23
47 2021-04-27 5,998,500 -800,000 0.66 912,936,566 689,828 0.115 2021-04-23
48 2020-08-28 6,798,500 -290,000 0.74 912,936,566 761,432 0.112 2020-08-26
49 2020-08-19 7,088,500 -210,000 0.93 760,786,566 751,381 0.106 2020-08-17
50 2020-08-18 7,298,500 -1,360,000 0.96 760,786,566 766,343 0.105 2020-08-14
51 2020-08-17 8,658,500 -320,000 1.14 760,786,566 935,118 0.108 2020-08-13
52 2020-08-14 8,978,500 -1,150,000 1.18 760,786,566 951,721 0.106 2020-08-12
53 2020-08-10 10,128,500 -80,000 1.33 760,786,566 1,367,348 0.135 2020-08-06
54 2019-08-28 10,208,500 -10,000 1.34 760,786,566 3,470,890 0.340 2019-08-26
55 2019-03-20 10,218,500 5,000 1.34 760,786,566 5,926,730 0.580 2019-03-18
56 2019-02-27 10,213,500 25,000 1.34 760,786,566 4,085,400 0.400 2019-02-25
57 2019-02-25 10,188,500 350,000 1.34 760,786,566 4,482,940 0.440 2019-02-21
58 2019-02-22 9,838,500 6,060,500 1.29 760,786,566 4,525,710 0.460 2019-02-20
59 2019-02-21 3,778,000 200,000 0.50 760,786,566 1,360,080 0.360 2019-02-19
60 2019-02-20 3,578,000 68,500 0.47 760,786,566 1,216,520 0.340 2019-02-18
61 2019-02-19 3,509,500 325,000 0.46 760,786,566 1,263,420 0.360 2019-02-15
62 2019-02-18 3,184,500 91,000 0.42 760,786,566 1,146,420 0.360 2019-02-14
63 2019-02-15 3,093,500 127,500 0.41 760,786,566 1,113,660 0.360 2019-02-13
64 2019-02-13 2,966,000 409,500 0.39 760,786,566 1,067,760 0.360 2019-02-11
65 2019-02-11 2,556,500 177,000 0.34 760,786,566 920,340 0.360 2019-02-01
66 2019-02-08 2,379,500 200,000 0.31 760,786,566 856,620 0.360 2019-01-31
67 2019-02-01 2,179,500 51,500 0.29 760,786,566 784,620 0.360 2019-01-30
68 2019-01-31 2,128,000 21,000 0.28 760,786,566 766,080 0.360 2019-01-29
69 2019-01-30 2,107,000 540,000 0.28 760,786,566 758,520 0.360 2019-01-28
70 2019-01-29 1,567,000 309,500 0.21 760,786,566 532,780 0.340 2019-01-25
71 2019-01-28 1,257,500 291,000 0.17 760,786,566 452,700 0.360 2019-01-24
72 2018-11-26 966,500 5,000 0.13 760,786,566 367,270 0.380 2018-11-22
73 2018-10-03 961,500 25,000 0.13 760,786,566 307,680 0.320 2018-09-28
74 2018-08-01 936,500 936,500 0.12 760,786,566 337,140 0.360 2018-07-30

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