Hi Sun Technology (China) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00818  1997-12-22    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ASA SECURITIES LIMITED 富國證券有限公司

CCASSID: B01908

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 2025-12-04 0.490 2025-12-02
2 2025-12-03 0.490 2025-12-01
3 2015-12-07 0 -33,000 0.00 2,776,833,835 0 1.680 2015-12-03
4 2015-12-04 33,000 -33,000 0.00 2,776,833,835 55,770 1.690 2015-12-02
5 2015-12-01 66,000 18,000 0.00 2,776,833,835 106,260 1.610 2015-11-27
6 2015-11-27 48,000 18,000 0.00 2,776,833,835 84,000 1.750 2015-11-25
7 2015-11-26 30,000 30,000 0.00 2,776,833,835 53,700 1.790 2015-11-24
8 2015-10-23 0 -24,000 0.00 2,776,833,835 0 1.580 2015-10-20
9 2015-10-22 24,000 24,000 0.00 2,776,833,835 37,440 1.560 2015-10-19

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