SING TAO NEWS CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASSID: B01607
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 | 0.240 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.241 | 2025-11-10 | |||||
| 3 | 2020-03-19 | 0 | -50,000 | 0.00 | 878,026,347 | 0 | 1.390 | 2020-03-17 |
| 4 | 2020-03-13 | 50,000 | 50,000 | 0.01 | 878,026,347 | 77,500 | 1.550 | 2020-03-11 |
| 5 | 2019-11-18 | 0 | -10,000 | 0.00 | 866,106,337 | 0 | 1.300 | 2019-11-14 |
| 6 | 2019-11-14 | 10,000 | 4,000 | 0.00 | 866,106,337 | 13,700 | 1.370 | 2019-11-12 |
| 7 | 2019-11-12 | 6,000 | -16,000 | 0.00 | 866,106,337 | 8,580 | 1.430 | 2019-11-08 |
| 8 | 2019-11-11 | 22,000 | 6,000 | 0.00 | 866,106,337 | 31,900 | 1.450 | 2019-11-07 |
| 9 | 2019-11-08 | 16,000 | -4,000 | 0.00 | 866,106,337 | 24,000 | 1.500 | 2019-11-06 |
| 10 | 2019-11-07 | 20,000 | 20,000 | 0.00 | 866,106,337 | 28,800 | 1.440 | 2019-11-05 |
| 11 | 2016-03-09 | 0 | -52,000 | 0.00 | 866,106,337 | 0 | 1.200 | 2016-03-07 |
| 12 | 2016-03-08 | 52,000 | 52,000 | 0.01 | 866,106,337 | 62,400 | 1.200 | 2016-03-04 |
| 13 | 2016-02-01 | 0 | -58,000 | 0.00 | 866,106,337 | 0 | 1.180 | 2016-01-28 |
| 14 | 2016-01-27 | 58,000 | 58,000 | 0.01 | 865,356,337 | 70,180 | 1.210 | 2016-01-25 |
| 15 | 2016-01-15 | 0 | -58,000 | 0.00 | 865,356,337 | 0 | 1.340 | 2016-01-13 |
| 16 | 2016-01-14 | 58,000 | 58,000 | 0.01 | 865,356,337 | 77,140 | 1.330 | 2016-01-12 |
| 17 | 2015-08-04 | 0 | -40,000 | 0.00 | 862,716,337 | 0 | 1.230 | 2015-07-31 |
| 18 | 2015-07-30 | 40,000 | -28,000 | 0.00 | 862,716,337 | 48,800 | 1.220 | 2015-07-28 |
| 19 | 2015-07-29 | 68,000 | -30,000 | 0.01 | 862,716,337 | 80,920 | 1.190 | 2015-07-27 |
| 20 | 2015-05-21 | 98,000 | 98,000 | 0.01 | 862,416,337 | 112,700 | 1.150 | 2015-05-19 |
| 21 | 2015-02-05 | 0 | -32,000 | 0.00 | 839,043,837 | 0 | 1.140 | 2015-02-03 |
| 22 | 2014-12-10 | 32,000 | -20,000 | 0.00 | 839,043,837 | 36,160 | 1.130 | 2014-12-08 |
| 23 | 2014-11-20 | 52,000 | -30,000 | 0.01 | 839,043,837 | 58,760 | 1.130 | 2014-11-18 |
| 24 | 2014-11-19 | 82,000 | 50,000 | 0.01 | 839,043,837 | 97,580 | 1.190 | 2014-11-17 |
| 25 | 2013-10-03 | 32,000 | 32,000 | 0.00 | 837,730,497 | 32,320 | 1.010 | 2013-09-30 |
| 26 | 2012-09-21 | 0 | -20,000 | 0.00 | 837,330,517 | 0 | 1.050 | 2012-09-19 |
| 27 | 2011-05-03 | 20,000 | -20,000 | 0.00 | 870,864,517 | 47,200 | 2.360 | 2011-04-28 |
| 28 | 2011-04-26 | 40,000 | 20,000 | 0.00 | 870,731,197 | 95,600 | 2.390 | 2011-04-20 |
| 29 | 2011-03-30 | 20,000 | -6,000 | 0.00 | 870,412,537 | 51,000 | 2.550 | 2011-03-28 |
| 30 | 2011-01-20 | 26,000 | 6,000 | 0.00 | 870,112,537 | 68,900 | 2.650 | 2011-01-18 |
| 31 | 2010-12-17 | 20,000 | -10,000 | 0.00 | 870,112,537 | 57,200 | 2.860 | 2010-12-15 |
| 32 | 2010-12-15 | 30,000 | 10,000 | 0.00 | 870,112,537 | 87,300 | 2.910 | 2010-12-13 |
| 33 | 2010-12-14 | 20,000 | 20,000 | 0.00 | 870,112,537 | 60,200 | 3.010 | 2010-12-10 |
| 34 | 2010-11-11 | 0 | -50,000 | 0.00 | 867,812,537 | 0 | 2.510 | 2010-11-09 |
| 35 | 2010-11-10 | 50,000 | 50,000 | 0.01 | 864,652,537 | 128,500 | 2.570 | 2010-11-08 |
| 36 | 2010-09-14 | 0 | -30,000 | 0.00 | 860,429,537 | 0 | 2.320 | 2010-09-10 |
| 37 | 2010-09-10 | 30,000 | -20,000 | 0.00 | 860,429,537 | 69,000 | 2.300 | 2010-09-08 |
| 38 | 2010-09-09 | 50,000 | 50,000 | 0.01 | 860,429,537 | 114,000 | 2.280 | 2010-09-07 |
| 39 | 2010-08-30 | 0 | -130,000 | 0.00 | 859,852,537 | 0 | 1.870 | 2010-08-26 |
| 40 | 2010-08-27 | 130,000 | -70,000 | 0.02 | 859,852,537 | 267,800 | 2.060 | 2010-08-25 |
| 41 | 2010-08-25 | 200,000 | 80,000 | 0.02 | 859,812,537 | 416,000 | 2.080 | 2010-08-23 |
| 42 | 2010-08-20 | 120,000 | -30,000 | 0.01 | 857,812,537 | 248,400 | 2.070 | 2010-08-18 |
| 43 | 2010-08-18 | 150,000 | 50,000 | 0.02 | 857,812,537 | 312,000 | 2.080 | 2010-08-16 |
| 44 | 2010-08-17 | 100,000 | 100,000 | 0.01 | 857,812,537 | 199,000 | 1.990 | 2010-08-13 |
| 45 | 2010-08-12 | 0 | -150,000 | 0.00 | 857,812,537 | 0 | 1.900 | 2010-08-10 |
| 46 | 2010-08-10 | 150,000 | -50,000 | 0.02 | 857,812,537 | 289,500 | 1.930 | 2010-08-06 |
| 47 | 2010-08-06 | 200,000 | -30,000 | 0.02 | 857,762,537 | 384,000 | 1.920 | 2010-08-04 |
| 48 | 2010-08-05 | 230,000 | -20,000 | 0.03 | 857,762,537 | 441,600 | 1.920 | 2010-08-03 |
| 49 | 2010-08-03 | 250,000 | -50,000 | 0.03 | 857,762,537 | 500,000 | 2.000 | 2010-07-30 |
| 50 | 2010-07-30 | 300,000 | -188,000 | 0.03 | 857,168,537 | 591,000 | 1.970 | 2010-07-28 |
| 51 | 2010-07-28 | 488,000 | 488,000 | 0.06 | 855,059,537 | 936,960 | 1.920 | 2010-07-26 |
| 52 | 2010-05-25 | 0 | -10,000 | 0.00 | 849,107,537 | 0 | 1.420 | 2010-05-20 |
| 53 | 2010-05-14 | 10,000 | -30,000 | 0.00 | 849,107,537 | 15,500 | 1.550 | 2010-05-12 |
| 54 | 2010-05-13 | 40,000 | 40,000 | 0.00 | 849,107,537 | 62,800 | 1.570 | 2010-05-11 |
| 55 | 2010-05-05 | 0 | -100,000 | 0.00 | 849,107,537 | 0 | 1.510 | 2010-05-03 |
| 56 | 2010-05-03 | 100,000 | -8,000 | 0.01 | 849,107,537 | 146,000 | 1.460 | 2010-04-29 |
| 57 | 2010-04-30 | 108,000 | 8,000 | 0.01 | 849,107,537 | 162,000 | 1.500 | 2010-04-28 |
| 58 | 2010-04-28 | 100,000 | -100,000 | 0.01 | 849,007,537 | 154,000 | 1.540 | 2010-04-26 |
| 59 | 2010-04-14 | 200,000 | 200,000 | 0.02 | 847,287,537 | 232,000 | 1.160 | 2010-04-12 |
| 60 | 2010-04-01 | 0 | -364,000 | 0.00 | 847,287,537 | 0 | 1.000 | 2010-03-30 |
| 61 | 2010-03-31 | 364,000 | 364,000 | 0.04 | 847,287,537 | 364,000 | 1.000 | 2010-03-29 |
| 62 | 2007-09-19 | 0 | -3,500 | 0.00 | 847,753,537 | 0 | 1.440 | 2007-09-17 |
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