SING TAO NEWS CORPORATION LIMITED: O HKD

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

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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

Public Financial Securities Limited 大眾金融証券有限公司

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CCASSID: B01169

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.

Some data are hidden to fit your display. Rotate?

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	2021-06-09	22,000	-10,000	0.00	880,543,017	20,460	0.930	2021-06-07
4	2021-04-01	32,000	10,000	0.00	880,543,017	28,480	0.890	2021-03-30
5	2021-02-05	22,000	10,000	0.00	880,543,017	22,440	1.020	2021-02-03
6	2020-11-12	12,000	-50,000	0.00	880,543,017	12,120	1.010	2020-11-10
7	2020-09-16	62,000	-30,000	0.01	880,543,017	77,500	1.250	2020-09-14
8	2020-09-15	92,000	30,000	0.01	880,543,017	114,080	1.240	2020-09-11
9	2020-08-10	62,000	10,000	0.01	880,393,017	88,040	1.420	2020-08-06
10	2020-07-28	52,000	20,000	0.01	878,526,347	88,400	1.700	2020-07-24
11	2020-07-15	32,000	20,000	0.00	878,526,347	54,720	1.710	2020-07-13
12	2020-02-21	12,000	-10,000	0.00	877,589,667	15,840	1.320	2020-02-19
13	2019-11-06	22,000	10,000	0.00	866,106,337	34,100	1.550	2019-11-04
14	2019-04-04	12,000	-10,000	0.00	866,106,337	12,120	1.010	2019-04-02
15	2019-04-03	22,000	-10,000	0.00	866,106,337	21,780	0.990	2019-04-01
16	2019-03-12	32,000	10,000	0.00	866,106,337	27,520	0.860	2019-03-08
17	2019-03-01	22,000	10,000	0.00	866,106,337	19,140	0.870	2019-02-27
18	2018-08-01	12,000	-6,000	0.00	866,106,337	11,280	0.940	2018-07-30
19	2018-05-30	18,000	-4,000	0.00	866,106,337	17,820	0.990	2018-05-28
20	2018-04-13	22,000	10,000	0.00	866,106,337	23,100	1.050	2018-04-11
21	2016-03-29	12,000	10,000	0.00	866,106,337	14,160	1.180	2016-03-23
22	2015-04-01	2,000	-40,000	0.00	839,043,837	2,120	1.060	2015-03-30
23	2015-03-19	42,000	40,000	0.01	839,043,837	44,100	1.050	2015-03-17
24	2014-03-24	2,000	-26,000	0.00	837,730,497	2,140	1.070	2014-03-20
25	2014-01-09	28,000	-2,000	0.00	837,730,497	32,760	1.170	2014-01-07
26	2013-10-29	30,000	-58,000	0.00	837,730,497	32,400	1.080	2013-10-25
27	2013-10-25	88,000	58,000	0.01	837,730,497	95,040	1.080	2013-10-23
28	2013-10-23	30,000	-58,000	0.00	837,730,497	33,000	1.100	2013-10-21
29	2013-10-03	88,000	58,000	0.01	837,730,497	88,880	1.010	2013-09-30
30	2013-06-25	30,000	2,000	0.00	837,730,497	31,500	1.050	2013-06-21
31	2012-06-15	28,000	-20,000	0.00	837,280,517	28,280	1.010	2012-06-13
32	2012-06-04	48,000	-10,000	0.01	837,280,517	45,600	0.950	2012-05-31
33	2012-05-07	58,000	10,000	0.01	837,280,517	64,960	1.120	2012-05-03
34	2012-04-10	48,000	-28,000	0.01	837,280,517	55,680	1.160	2012-04-03
35	2012-04-02	76,000	20,000	0.01	837,280,517	83,600	1.100	2012-03-29
36	2012-03-30	56,000	-30,000	0.01	837,280,517	66,080	1.180	2012-03-28
37	2012-03-16	86,000	-30,000	0.01	837,280,517	104,060	1.210	2012-03-14
38	2012-03-15	116,000	60,000	0.01	837,280,517	141,520	1.220	2012-03-13
39	2012-03-09	56,000	-30,000	0.01	837,280,517	68,320	1.220	2012-03-07
40	2012-02-29	86,000	20,000	0.01	837,280,517	110,080	1.280	2012-02-27
41	2012-02-13	66,000	-20,000	0.01	837,230,517	90,420	1.370	2012-02-09
42	2012-01-18	86,000	20,000	0.01	869,030,517	94,600	1.100	2012-01-16
43	2012-01-03	66,000	-20,000	0.01	869,030,517	72,600	1.100	2011-12-29
44	2011-09-21	86,000	-10,000	0.01	869,030,517	103,200	1.200	2011-09-19
45	2011-08-23	96,000	14,000	0.01	869,802,517	153,600	1.600	2011-08-19
46	2011-08-09	82,000	-50,000	0.01	869,802,517	162,360	1.980	2011-08-05
47	2011-07-13	132,000	12,000	0.02	869,802,517	308,880	2.340	2011-07-11
48	2011-04-18	120,000	20,000	0.01	870,731,197	290,400	2.420	2011-04-14
49	2011-04-01	100,000	-84,000	0.01	870,412,537	251,000	2.510	2011-03-30
50	2011-03-28	184,000	-16,000	0.02	870,412,537	494,960	2.690	2011-03-24
51	2011-03-24	200,000	-20,000	0.02	870,212,537	534,000	2.670	2011-03-22
52	2011-03-17	220,000	16,000	0.03	870,212,537	536,800	2.440	2011-03-15
53	2011-03-10	204,000	10,000	0.02	870,212,537	530,400	2.600	2011-03-08
54	2011-03-09	194,000	54,000	0.02	870,212,537	506,340	2.610	2011-03-07
55	2011-03-08	140,000	20,000	0.02	870,212,537	364,000	2.600	2011-03-04
56	2011-03-04	120,000	4,000	0.01	870,212,537	296,400	2.470	2011-03-02
57	2011-02-28	116,000	8,000	0.01	870,212,537	281,880	2.430	2011-02-24
58	2011-01-25	108,000	50,000	0.01	870,112,537	277,560	2.570	2011-01-21
59	2011-01-11	58,000	8,000	0.01	870,112,537	157,760	2.720	2011-01-07
60	2010-12-20	50,000	-36,000	0.01	870,112,537	142,500	2.850	2010-12-16
61	2010-12-14	86,000	40,000	0.01	870,112,537	258,860	3.010	2010-12-10
62	2010-12-13	46,000	44,000	0.01	870,112,537	134,780	2.930	2010-12-09
63	2010-08-27	2,000	-60,000	0.00	859,852,537	4,120	2.060	2010-08-25
64	2010-08-26	62,000	-80,000	0.01	859,852,537	128,340	2.070	2010-08-24
65	2010-08-19	142,000	50,000	0.02	857,812,537	298,200	2.100	2010-08-17
66	2010-08-17	92,000	-50,000	0.01	857,812,537	183,080	1.990	2010-08-13
67	2010-08-16	142,000	50,000	0.02	857,812,537	279,740	1.970	2010-08-12
68	2010-08-04	92,000	30,000	0.01	857,762,537	180,320	1.960	2010-08-02
69	2010-08-02	62,000	60,000	0.01	857,168,537	122,760	1.980	2010-07-29
70	2010-07-30	2,000	-60,000	0.00	857,168,537	3,940	1.970	2010-07-28
71	2010-05-25	62,000	-40,000	0.01	849,107,537	88,040	1.420	2010-05-20
72	2010-05-19	102,000	-80,000	0.01	849,107,537	153,000	1.500	2010-05-17
73	2010-05-18	182,000	-80,000	0.02	849,107,537	280,280	1.540	2010-05-14
74	2010-05-17	262,000	-20,000	0.03	849,107,537	406,100	1.550	2010-05-13
75	2010-05-14	282,000	-80,000	0.03	849,107,537	437,100	1.550	2010-05-12
76	2010-05-13	362,000	-300,000	0.04	849,107,537	568,340	1.570	2010-05-11
77	2010-05-12	662,000	-310,000	0.08	849,107,537	1,026,100	1.550	2010-05-10
78	2010-05-07	972,000	-30,000	0.11	849,107,537	1,487,160	1.530	2010-05-05
79	2010-05-06	1,002,000	-130,000	0.12	849,107,537	1,583,160	1.580	2010-05-04
80	2010-05-03	1,132,000	50,000	0.13	849,107,537	1,652,720	1.460	2010-04-29
81	2010-04-30	1,082,000	-920,000	0.13	849,107,537	1,623,000	1.500	2010-04-28
82	2010-04-28	2,002,000	-42,000	0.24	849,007,537	3,083,080	1.540	2010-04-26
83	2010-04-26	2,044,000	-188,000	0.24	849,007,537	3,311,280	1.620	2010-04-22
84	2010-04-23	2,232,000	100,000	0.26	849,007,537	3,571,200	1.600	2010-04-21
85	2010-04-22	2,132,000	-20,000	0.25	849,007,537	3,432,520	1.610	2010-04-20
86	2010-04-21	2,152,000	20,000	0.25	849,007,537	3,228,000	1.500	2010-04-19
87	2010-04-07	2,132,000	20,000	0.25	847,287,537	2,153,320	1.010	2010-03-31
88	2010-03-31	2,112,000	-30,000	0.25	847,287,537	2,112,000	1.000	2010-03-29
89	2010-03-26	2,142,000	-40,000	0.25	846,837,537	1,970,640	0.920	2010-03-24
90	2010-03-16	2,182,000	68,000	0.26	846,837,537	1,963,800	0.900	2010-03-12
91	2010-02-24	2,114,000	-60,000	0.25	845,837,537	1,818,040	0.860	2010-02-22
92	2010-02-23	2,174,000	-50,000	0.26	845,837,537	1,804,420	0.830	2010-02-19
93	2010-02-22	2,224,000	-140,000	0.26	845,837,537	2,090,560	0.940	2010-02-18
94	2010-02-12	2,364,000	102,000	0.28	845,837,537	1,631,160	0.690	2010-02-10
95	2010-02-02	2,262,000	-200,000	0.27	845,837,537	1,538,160	0.680	2010-01-29
96	2010-02-01	2,462,000	-140,000	0.29	845,837,537	1,698,780	0.690	2010-01-28
97	2010-01-29	2,602,000	-100,000	0.31	845,837,537	1,717,320	0.660	2010-01-27
98	2010-01-26	2,702,000	-440,000	0.32	845,837,537	1,756,300	0.650	2010-01-22
99	2010-01-21	3,142,000	90,000	0.37	845,837,537	2,042,300	0.650	2010-01-19
100	2010-01-18	3,052,000	-20,000	0.36	845,837,537	2,044,840	0.670	2010-01-14
101	2010-01-15	3,072,000	-80,000	0.36	845,837,537	2,027,520	0.660	2010-01-13
102	2010-01-14	3,152,000	36,000	0.37	845,837,537	2,143,360	0.680	2010-01-12
103	2010-01-13	3,116,000	-98,000	0.37	845,837,537	2,087,720	0.670	2010-01-11
104	2010-01-12	3,214,000	88,000	0.38	845,837,537	2,121,240	0.660	2010-01-08
105	2009-12-30	3,126,000	-80,000	0.37	845,837,537	2,000,640	0.640	2009-12-28
106	2009-12-29	3,206,000	-168,000	0.38	845,837,537	2,051,840	0.640	2009-12-23
107	2009-12-15	3,374,000	40,000	0.40	845,837,537	2,024,400	0.600	2009-12-11
108	2009-12-14	3,334,000	200,000	0.39	845,837,537	2,033,740	0.610	2009-12-10
109	2009-12-10	3,134,000	-100,000	0.37	845,837,537	1,911,740	0.610	2009-12-08
110	2009-12-09	3,234,000	-100,000	0.38	845,837,537	1,972,740	0.610	2009-12-07
111	2009-12-07	3,334,000	300,000	0.39	845,837,537	2,000,400	0.600	2009-12-03
112	2009-12-04	3,034,000	100,000	0.36	845,837,537	1,820,400	0.600	2009-12-02
113	2009-12-02	2,934,000	-100,000	0.35	845,837,537	1,760,400	0.600	2009-11-30
114	2009-12-01	3,034,000	100,000	0.36	845,837,537	1,759,720	0.580	2009-11-27
115	2009-11-30	2,934,000	150,000	0.35	845,837,537	1,760,400	0.600	2009-11-26
116	2009-11-27	2,784,000	50,000	0.33	845,837,537	1,809,600	0.650	2009-11-25
117	2009-11-26	2,734,000	-830,000	0.32	845,837,537	1,640,400	0.600	2009-11-24
118	2009-11-16	3,564,000	-90,000	0.42	845,837,537	1,888,920	0.530	2009-11-12
119	2009-11-12	3,654,000	-100,000	0.43	845,837,537	1,863,540	0.510	2009-11-10
120	2009-11-11	3,754,000	-120,000	0.44	845,837,537	1,877,000	0.500	2009-11-09
121	2009-11-10	3,874,000	-80,000	0.46	845,837,537	2,014,480	0.520	2009-11-06
122	2009-11-09	3,954,000	-200,000	0.47	845,837,537	2,056,080	0.520	2009-11-05
123	2009-11-04	4,154,000	-270,000	0.49	845,837,537	2,201,620	0.530	2009-11-02
124	2009-10-30	4,424,000	26,000	0.52	845,837,537	2,256,240	0.510	2009-10-28
125	2009-10-27	4,398,000	250,000	0.52	845,837,537	2,330,940	0.530	2009-10-22
126	2009-10-20	4,148,000	-120,000	0.49	845,837,537	2,115,480	0.510	2009-10-16
127	2009-10-13	4,268,000	-156,000	0.50	845,837,537	2,134,000	0.500	2009-10-09
128	2009-10-12	4,424,000	200,000	0.52	845,837,537	2,212,000	0.500	2009-10-08
129	2009-10-09	4,224,000	130,000	0.50	845,837,537	2,112,000	0.500	2009-10-07
130	2009-10-08	4,094,000	150,000	0.48	845,837,537	2,047,000	0.500	2009-10-06
131	2009-10-07	3,944,000	160,000	0.47	845,837,537	1,972,000	0.500	2009-10-05
132	2009-10-06	3,784,000	290,000	0.45	845,837,537	1,967,680	0.520	2009-10-02
133	2009-09-23	3,494,000	-40,000	0.41	845,837,537	2,096,400	0.600	2009-09-21
134	2009-09-10	3,534,000	380,000	0.42	845,837,537	2,297,100	0.650	2009-09-08
135	2009-09-09	3,154,000	-90,000	0.37	845,837,537	2,081,640	0.660	2009-09-07
136	2009-09-08	3,244,000	346,000	0.38	845,837,537	2,076,160	0.640	2009-09-04
137	2009-09-03	2,898,000	52,000	0.34	845,837,537	1,912,680	0.660	2009-09-01
138	2009-09-02	2,846,000	348,000	0.34	845,837,537	1,707,600	0.600	2009-08-31
139	2009-09-01	2,498,000	200,000	0.30	845,837,537	1,498,800	0.600	2009-08-28
140	2009-08-31	2,298,000	200,000	0.27	845,837,537	1,355,820	0.590	2009-08-27
141	2009-08-20	2,098,000	38,000	0.25	845,837,537	1,237,820	0.590	2009-08-18
142	2009-08-19	2,060,000	100,000	0.24	845,837,537	1,194,800	0.580	2009-08-17
143	2009-08-14	1,960,000	32,000	0.23	845,837,537	1,215,200	0.620	2009-08-12
144	2009-08-13	1,928,000	-100,000	0.23	845,837,537	1,176,080	0.610	2009-08-11
145	2009-08-12	2,028,000	124,000	0.24	845,837,537	1,318,200	0.650	2009-08-10
146	2009-08-11	1,904,000	-24,000	0.23	845,837,537	1,218,560	0.640	2009-08-07
147	2009-08-07	1,928,000	360,000	0.23	845,837,537	1,098,960	0.570	2009-08-05
148	2009-08-06	1,568,000	200,000	0.19	845,837,537	925,120	0.590	2009-08-04
149	2009-08-05	1,368,000	100,000	0.16	845,837,537	807,120	0.590	2009-08-03
150	2009-08-04	1,268,000	64,000	0.15	845,837,537	773,480	0.610	2009-07-31
151	2009-07-30	1,204,000	100,000	0.14	845,837,537	638,120	0.530	2009-07-28
152	2009-07-28	1,104,000	100,000	0.13	845,837,537	596,160	0.540	2009-07-24
153	2009-07-27	1,004,000	100,000	0.12	845,837,537	512,040	0.510	2009-07-23
154	2009-07-24	904,000	102,000	0.11	845,837,537	461,040	0.510	2009-07-22
155	2009-07-23	802,000	300,000	0.09	845,837,537	417,040	0.520	2009-07-21
156	2009-07-22	502,000	200,000	0.06	845,837,537	256,020	0.510	2009-07-20
157	2009-07-20	302,000	300,000	0.04	845,837,537	135,900	0.450	2009-07-16
158	2009-04-16	2,000	-22,000	0.00	845,837,537	660	0.330	2009-04-14
159	2009-04-01	24,000	20,000	0.00	845,837,537	7,320	0.305	2009-03-30
160	2009-03-11	4,000	-72,000	0.00	845,837,537	1,320	0.330	2009-03-09
161	2009-01-14	76,000	74,000	0.01	845,837,537	27,740	0.365	2009-01-12
162	2008-09-02	2,000	-170,000	0.00	846,903,537	1,740	0.870	2008-08-29
163	2008-08-27	172,000	-110,000	0.02	846,903,537	158,240	0.920	2008-08-25
164	2008-08-12	282,000	-100,000	0.03	846,903,537	276,360	0.980	2008-08-08
165	2008-08-07	382,000	-20,000	0.05	846,903,537	382,000	1.000	2008-08-04
166	2008-05-06	402,000	-96,000	0.05	847,359,537	474,360	1.180	2008-05-02
167	2008-04-03	498,000	40,000	0.06	848,053,537	622,500	1.250	2008-04-01
168	2008-03-28	458,000	246,000	0.05	848,053,537	567,920	1.240	2008-03-26
169	2008-03-27	212,000	-40,000	0.02	848,053,537	275,600	1.300	2008-03-25
170	2008-03-26	252,000	250,000	0.03	848,053,537	309,960	1.230	2008-03-20
171	2008-03-25	2,000	-146,000	0.00	848,053,537	2,580	1.290	2008-03-19
172	2008-03-20	148,000	106,000	0.02	848,053,537	190,920	1.290	2008-03-18
173	2008-03-19	42,000	40,000	0.00	848,053,537	54,600	1.300	2008-03-17
174	2008-03-17	2,000	-174,000	0.00	848,053,537	2,600	1.300	2008-03-13
175	2008-03-11	176,000	174,000	0.02	848,053,537	221,760	1.260	2008-03-07
176	2008-02-27	2,000	-304,000	0.00	848,053,537	2,800	1.400	2008-02-25
177	2008-02-22	306,000	44,000	0.04	848,053,537	370,260	1.210	2008-02-20
178	2008-01-29	262,000	24,000	0.03	848,053,537	314,400	1.200	2008-01-25
179	2007-11-26	238,000	22,000	0.03	847,753,537	309,400	1.300	2007-11-22
180	2007-11-22	216,000	40,000	0.03	847,753,537	280,800	1.300	2007-11-20
181	2007-11-15	176,000	54,000	0.02	847,753,537	228,800	1.300	2007-11-13
182	2007-11-14	122,000	100,000	0.01	847,753,537	157,380	1.290	2007-11-12
183	2007-11-12	22,000	20,000	0.00	847,753,537	29,480	1.340	2007-11-08
184	2007-11-06	2,000	-26,000	0.00	847,753,537	2,840	1.420	2007-11-02
185	2007-11-05	28,000	-80,000	0.00	847,753,537	39,480	1.410	2007-11-01
186	2007-10-24	108,000	54,000	0.01	847,753,537	140,400	1.300	2007-10-22
187	2007-10-23	54,000	52,000	0.01	847,753,537	71,280	1.320	2007-10-18
188	2007-10-15	2,000	-126,000	0.00	847,753,537	2,720	1.360	2007-10-11
189	2007-10-11	128,000	14,000	0.02	847,753,537	168,960	1.320	2007-10-09
190	2007-10-04	114,000	100,000	0.01	847,753,537	150,480	1.320	2007-10-02
191	2007-09-28	14,000	12,000	0.00	847,753,537	19,320	1.380	2007-09-25
192	2007-09-12	2,000	-54,000	0.00	847,753,537	2,940	1.470	2007-09-10
193	2007-09-07	56,000	-46,000	0.01	847,753,537	80,640	1.440	2007-09-05
194	2007-09-06	102,000	46,000	0.01	847,753,537	143,820	1.410	2007-09-04
195	2007-09-05	56,000	-46,000	0.01	847,753,537	82,320	1.470	2007-09-03
196	2007-08-21	102,000	100,000	0.01	859,753,537	134,640	1.320	2007-08-17
197	2007-08-07	2,000	-186,000	0.00	859,753,537	3,180	1.590	2007-08-03
198	2007-07-16	188,000	-150,000	0.02	859,753,537	242,520	1.290	2007-07-12
199	2007-07-11	338,000	-200,000	0.04	859,753,537	439,400	1.300	2007-07-09
200	2007-07-10	538,000	-6,000	0.06	859,753,537	694,020	1.290	2007-07-06
201	2007-06-27	544,000	-32,000	0.06	859,853,537	696,320	1.280	2007-06-25
202	2007-06-26	576,000		0.07	859,853,537	743,040	1.290	2007-06-22

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