SING TAO NEWS CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01105  1996-07-10    
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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-11-14 0.241 2025-11-12
2 2025-11-13 0.240 2025-11-11
3 2025-11-12 0.241 2025-11-10
4 2012-07-04 0 -20,000 0.00 837,280,517 0 0.980 2012-06-29
5 2012-03-06 20,000 -50,000 0.00 837,280,517 26,000 1.300 2012-03-02
6 2012-02-13 70,000 50,000 0.01 837,230,517 95,900 1.370 2012-02-09
7 2011-08-11 20,000 -12,000 0.00 869,802,517 33,800 1.690 2011-08-09
8 2011-07-04 32,000 -2,000 0.00 869,802,517 72,640 2.270 2011-06-29
9 2011-06-10 34,000 -4,000 0.00 870,156,517 74,800 2.200 2011-06-08
10 2011-01-19 38,000 -6,000 0.00 870,112,537 101,840 2.680 2011-01-17
11 2011-01-18 44,000 -4,000 0.01 870,112,537 118,360 2.690 2011-01-14
12 2010-12-29 48,000 -18,000 0.01 870,112,537 128,160 2.670 2010-12-23
13 2010-12-23 66,000 12,000 0.01 870,112,537 180,180 2.730 2010-12-21
14 2010-12-22 54,000 -20,000 0.01 870,112,537 150,120 2.780 2010-12-20
15 2010-12-20 74,000 -184,000 0.01 870,112,537 210,900 2.850 2010-12-16
16 2010-12-17 258,000 -10,000 0.03 870,112,537 737,880 2.860 2010-12-15
17 2010-12-16 268,000 -40,000 0.03 870,112,537 774,520 2.890 2010-12-14
18 2010-12-15 308,000 -6,000 0.04 870,112,537 896,280 2.910 2010-12-13
19 2010-12-14 314,000 -12,000 0.04 870,112,537 945,140 3.010 2010-12-10
20 2010-12-13 326,000 -122,000 0.04 870,112,537 955,180 2.930 2010-12-09
21 2010-12-10 448,000 54,000 0.05 870,112,537 1,218,560 2.720 2010-12-08
22 2010-12-09 394,000 -34,000 0.05 870,112,537 1,059,860 2.690 2010-12-07
23 2010-12-08 428,000 390,000 0.05 870,112,537 1,134,200 2.650 2010-12-06
24 2010-11-02 38,000 20,000 0.00 864,652,537 93,100 2.450 2010-10-29
25 2010-10-28 18,000 2,000 0.00 864,652,537 46,800 2.600 2010-10-26
26 2010-10-12 16,000 -16,000 0.00 864,652,537 44,800 2.800 2010-10-08
27 2010-09-24 32,000 16,000 0.00 861,352,537 78,400 2.450 2010-09-21
28 2010-09-09 16,000 10,000 0.00 860,429,537 36,480 2.280 2010-09-07
29 2010-09-02 6,000 -40,000 0.00 859,852,537 11,520 1.920 2010-08-31
30 2010-08-31 46,000 -20,000 0.01 859,852,537 86,480 1.880 2010-08-27
31 2010-08-30 66,000 10,000 0.01 859,852,537 123,420 1.870 2010-08-26
32 2010-08-26 56,000 10,000 0.01 859,852,537 115,920 2.070 2010-08-24
33 2010-08-18 46,000 -6,000 0.01 857,812,537 95,680 2.080 2010-08-16
34 2010-08-17 52,000 -12,000 0.01 857,812,537 103,480 1.990 2010-08-13
35 2010-08-16 64,000 -2,000 0.01 857,812,537 126,080 1.970 2010-08-12
36 2010-08-11 66,000 40,000 0.01 857,812,537 128,700 1.950 2010-08-09
37 2010-08-04 26,000 20,000 0.00 857,762,537 50,960 1.960 2010-08-02
38 2010-07-23 6,000 -14,000 0.00 855,059,537 10,620 1.770 2010-07-21
39 2010-07-06 20,000 10,000 0.00 850,269,537 31,200 1.560 2010-07-02
40 2010-06-11 10,000 -10,000 0.00 850,269,537 13,800 1.380 2010-06-09
41 2010-06-09 20,000 -30,000 0.00 850,269,537 28,600 1.430 2010-06-07
42 2010-06-04 50,000 4,000 0.01 850,269,537 69,000 1.380 2010-06-02
43 2010-05-20 46,000 10,000 0.01 849,107,537 66,700 1.450 2010-05-18
44 2010-05-13 36,000 2,000 0.00 849,107,537 56,520 1.570 2010-05-11
45 2010-05-12 34,000 -32,000 0.00 849,107,537 52,700 1.550 2010-05-10
46 2010-05-11 66,000 -24,000 0.01 849,107,537 96,360 1.460 2010-05-07
47 2010-05-10 90,000 4,000 0.01 849,107,537 134,100 1.490 2010-05-06
48 2010-05-07 86,000 70,000 0.01 849,107,537 131,580 1.530 2010-05-05
49 2010-04-28 16,000 16,000 0.00 849,007,537 24,640 1.540 2010-04-26
50 2010-04-23 0 -190,000 0.00 849,007,537 0 1.600 2010-04-21
51 2010-04-22 190,000 40,000 0.02 849,007,537 305,900 1.610 2010-04-20
52 2010-04-20 150,000 -250,000 0.02 847,287,537 225,000 1.500 2010-04-16
53 2010-04-16 400,000 400,000 0.05 847,287,537 560,000 1.400 2010-04-14
54 2010-04-15 0 -300,000 0.00 847,287,537 0 1.370 2010-04-13
55 2010-02-26 300,000 -62,000 0.04 845,837,537 249,000 0.830 2010-02-24
56 2010-02-23 362,000 62,000 0.04 845,837,537 300,460 0.830 2010-02-19
57 2010-01-25 300,000 -284,000 0.04 845,837,537 195,000 0.650 2010-01-21
58 2009-08-13 584,000 -50,000 0.07 845,837,537 356,240 0.610 2009-08-11
59 2009-08-10 634,000 50,000 0.07 845,837,537 412,100 0.650 2009-08-06
60 2009-08-07 584,000 584,000 0.07 845,837,537 332,880 0.570 2009-08-05
61 2009-07-21 0 -600,000 0.00 845,837,537 0 0.510 2009-07-17
62 2009-07-20 600,000 600,000 0.07 845,837,537 270,000 0.450 2009-07-16
63 2008-08-27 0 -50,000 0.00 846,903,537 0 0.920 2008-08-25
64 2007-08-13 50,000 50,000 0.01 859,753,537 75,000 1.500 2007-08-09
65 2007-08-10 0 -60,000 0.00 859,753,537 0 1.520 2007-08-08
66 2007-08-08 60,000 50,000 0.01 859,753,537 85,200 1.420 2007-08-06
67 2007-08-07 10,000 -40,000 0.00 859,753,537 15,900 1.590 2007-08-03
68 2007-07-30 50,000 -50,000 0.01 859,753,537 62,500 1.250 2007-07-26
69 2007-07-10 100,000 -30,000 0.01 859,753,537 129,000 1.290 2007-07-06

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