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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-13 0.540 2025-11-11
2 2025-11-12 0.550 2025-11-10
3 2015-07-20 0 -51,000 0.00 2,776,833,835 0 1.870 2015-07-16
4 2015-07-14 51,000 51,000 0.00 2,776,833,835 87,210 1.710 2015-07-10
5 2015-06-03 0 -36,000 0.00 2,776,833,835 0 4.010 2015-06-01
6 2015-05-29 36,000 36,000 0.00 2,776,833,835 121,320 3.370 2015-05-27
7 2014-04-16 0 -21,000 0.00 2,776,833,835 0 1.930 2014-04-14
8 2014-04-15 21,000 21,000 0.00 2,776,833,835 41,790 1.990 2014-04-11
9 2013-01-15 0 -6,000 0.00 2,673,429,835 0 1.030 2013-01-11
10 2011-08-22 6,000 -12,000 0.00 2,673,429,835 15,480 2.580 2011-08-18
11 2011-07-14 18,000 -30,000 0.00 2,673,429,835 45,720 2.540 2011-07-12
12 2011-05-05 48,000 30,000 0.00 2,673,429,835 113,280 2.360 2011-05-03
13 2011-04-27 18,000 -24,000 0.00 2,673,429,835 45,540 2.530 2011-04-21
14 2011-04-21 42,000 12,000 0.00 2,673,429,835 107,940 2.570 2011-04-19
15 2011-03-17 30,000 -12,000 0.00 2,673,429,835 81,000 2.700 2011-03-15
16 2011-03-15 42,000 -21,000 0.00 2,673,429,835 112,560 2.680 2011-03-11
17 2011-01-12 63,000 -12,000 0.00 2,673,429,835 194,040 3.080 2011-01-10
18 2011-01-04 75,000 -30,000 0.00 2,673,429,835 245,250 3.270 2010-12-30
19 2010-12-21 105,000 -24,000 0.00 2,673,429,835 308,700 2.940 2010-12-17
20 2010-12-16 129,000 -12,000 0.00 2,673,429,835 367,650 2.850 2010-12-14
21 2010-12-14 141,000 24,000 0.01 2,673,429,835 411,720 2.920 2010-12-10
22 2010-12-13 117,000 -30,000 0.00 2,673,429,835 339,300 2.900 2010-12-09
23 2010-12-10 147,000 -12,000 0.01 2,673,429,835 427,770 2.910 2010-12-08
24 2010-11-29 159,000 -12,000 0.01 2,673,429,835 461,100 2.900 2010-11-25
25 2010-11-26 171,000 -12,000 0.01 2,673,429,835 478,800 2.800 2010-11-24
26 2010-11-22 183,000 -18,000 0.01 2,673,429,835 525,210 2.870 2010-11-18
27 2010-11-18 201,000 12,000 0.01 2,673,429,835 582,900 2.900 2010-11-16
28 2010-11-16 189,000 18,000 0.01 2,673,429,835 578,340 3.060 2010-11-12
29 2010-11-15 171,000 -33,000 0.01 2,673,429,835 538,650 3.150 2010-11-11
30 2010-11-11 204,000 81,000 0.01 2,673,429,835 636,480 3.120 2010-11-09
31 2010-11-09 123,000 27,000 0.00 2,673,429,835 412,050 3.350 2010-11-05
32 2010-11-08 96,000 78,000 0.00 2,673,429,835 325,440 3.390 2010-11-04
33 2010-10-26 18,000 12,000 0.00 2,673,429,835 57,420 3.190 2010-10-22
34 2010-09-10 6,000 -15,000 0.00 2,673,429,835 17,760 2.960 2010-09-08
35 2010-09-09 21,000 15,000 0.00 2,673,429,835 56,910 2.710 2010-09-07
36 2010-07-26 6,000 -21,000 0.00 2,673,429,835 17,280 2.880 2010-07-22
37 2010-07-22 27,000 21,000 0.00 2,673,429,835 75,600 2.800 2010-07-20
38 2010-05-03 6,000 -9,000 0.00 2,673,429,835 31,620 5.270 2010-04-29
39 2010-04-27 15,000 9,000 0.00 2,673,429,835 81,000 5.400 2010-04-23
40 2010-04-14 6,000 6,000 0.00 2,673,429,835 34,620 5.770 2010-04-12
41 2010-03-12 0 -15,000 0.00 2,673,429,835 0 5.570 2010-03-10
42 2010-03-11 15,000 15,000 0.00 2,673,429,835 82,650 5.510 2010-03-09
43 2010-02-02 0 -18,000 0.00 2,673,429,835 0 4.360 2010-01-29
44 2010-01-29 18,000 18,000 0.00 2,673,429,835 79,920 4.440 2010-01-27
45 2010-01-27 0 -6,000 0.00 2,673,429,835 0 4.710 2010-01-25
46 2010-01-26 6,000 6,000 0.00 2,673,429,835 28,260 4.710 2010-01-22
47 2009-11-06 0 -105,000 0.00 2,631,993,835 0 3.000 2009-11-04
48 2009-11-05 105,000 -15,000 0.00 2,631,993,835 317,100 3.020 2009-11-03
49 2009-11-04 120,000 -165,000 0.00 2,631,993,835 368,400 3.070 2009-11-02
50 2009-11-03 285,000 -15,000 0.01 2,631,993,835 866,400 3.040 2009-10-30
51 2009-11-02 300,000 -60,000 0.01 2,631,993,835 888,000 2.960 2009-10-29
52 2009-10-30 360,000 -240,000 0.01 2,631,972,835 1,076,400 2.990 2009-10-28
53 2009-10-29 600,000 -174,000 0.02 2,631,972,835 1,728,000 2.880 2009-10-27
54 2009-10-28 774,000 -219,000 0.03 2,631,972,835 2,174,940 2.810 2009-10-23
55 2009-10-27 993,000 -387,000 0.04 2,631,972,835 2,591,730 2.610 2009-10-22
56 2009-08-26 1,380,000 90,000 0.05 2,631,972,835 2,235,600 1.620 2009-08-24
57 2009-07-31 1,290,000 -18,000 0.05 2,631,972,835 2,257,500 1.750 2009-07-29
58 2009-07-29 1,308,000 -24,000 0.05 2,631,972,835 2,262,840 1.730 2009-07-27
59 2009-07-28 1,332,000 -450,000 0.05 2,631,972,835 2,024,640 1.520 2009-07-24
60 2009-06-23 1,782,000 48,000 0.07 2,631,972,835 2,138,400 1.200 2009-06-19
61 2009-06-18 1,734,000 45,000 0.07 2,631,972,835 2,063,460 1.190 2009-06-16
62 2009-06-09 1,689,000 -21,000 0.06 2,631,972,835 1,824,120 1.080 2009-06-05
63 2009-06-02 1,710,000 -27,000 0.06 2,631,972,835 1,675,800 0.980 2009-05-29
64 2009-06-01 1,737,000 21,000 0.07 2,631,972,835 1,789,110 1.030 2009-05-27
65 2009-05-25 1,716,000 564,000 0.07 2,631,972,835 1,698,840 0.990 2009-05-21
66 2009-05-22 1,152,000 552,000 0.04 2,631,972,835 1,117,440 0.970 2009-05-20
67 2009-05-21 600,000 600,000 0.02 2,631,972,835 570,000 0.950 2009-05-19
68 2007-10-05 0 -108,000 0.00 2,166,924,218 0 2.440 2007-10-03
69 2007-09-27 108,000 -147,000 0.01 2,077,367,600 218,160 2.020 2007-09-24
70 2007-08-03 255,000 -60,000 0.01 2,073,367,600 642,600 2.520 2007-08-01
71 2007-07-26 315,000 60,000 0.02 2,036,467,454 863,100 2.740 2007-07-24
72 2007-07-25 255,000 147,000 0.01 2,036,467,454 706,350 2.770 2007-07-23

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