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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2022-06-09 69,000 10,000 0.01 880,543,017 42,090 0.610 2022-06-07
4 2022-06-07 59,000 10,000 0.01 880,543,017 38,940 0.660 2022-06-02
5 2021-02-08 49,000 -108,000 0.01 880,543,017 43,610 0.890 2021-02-04
6 2021-02-05 157,000 108,000 0.02 880,543,017 160,140 1.020 2021-02-03
7 2021-01-27 49,000 -30,000 0.01 880,543,017 46,550 0.950 2021-01-25
8 2021-01-25 79,000 -200,000 0.01 880,543,017 71,890 0.910 2021-01-21
9 2021-01-21 279,000 -266,000 0.03 880,543,017 251,100 0.900 2021-01-19
10 2021-01-08 545,000 -20,000 0.06 880,543,017 490,500 0.900 2021-01-06
11 2021-01-07 565,000 20,000 0.06 880,543,017 485,900 0.860 2021-01-05
12 2021-01-05 545,000 -12,000 0.06 880,543,017 561,350 1.030 2020-12-30
13 2020-12-29 557,000 12,000 0.06 880,543,017 557,000 1.000 2020-12-23
14 2020-10-27 545,000 10,000 0.06 880,543,017 610,400 1.120 2020-10-22
15 2020-10-12 535,000 6,000 0.06 880,543,017 615,250 1.150 2020-10-08
16 2020-09-15 529,000 10,000 0.06 880,543,017 655,960 1.240 2020-09-11
17 2020-09-10 519,000 -12,000 0.06 880,543,017 648,750 1.250 2020-09-08
18 2020-09-09 531,000 12,000 0.06 880,543,017 669,060 1.260 2020-09-07
19 2020-08-28 519,000 30,000 0.06 880,393,017 705,840 1.360 2020-08-26
20 2020-08-14 489,000 60,000 0.06 880,393,017 704,160 1.440 2020-08-12
21 2020-08-13 429,000 -60,000 0.05 880,393,017 617,760 1.440 2020-08-11
22 2020-08-12 489,000 20,000 0.06 880,393,017 704,160 1.440 2020-08-10
23 2020-08-06 469,000 60,000 0.05 880,393,017 670,670 1.430 2020-08-04
24 2020-07-31 409,000 140,000 0.05 880,393,017 642,130 1.570 2020-07-29
25 2020-07-28 269,000 186,000 0.03 878,526,347 457,300 1.700 2020-07-24
26 2020-07-24 83,000 -20,000 0.01 878,526,347 129,480 1.560 2020-07-22
27 2020-07-21 103,000 -112,000 0.01 878,526,347 161,710 1.570 2020-07-17
28 2020-07-20 215,000 176,000 0.02 878,526,347 393,450 1.830 2020-07-16
29 2020-07-17 39,000 -120,000 0.00 878,526,347 63,570 1.630 2020-07-15
30 2020-07-16 159,000 60,000 0.02 878,526,347 265,530 1.670 2020-07-14
31 2020-07-15 99,000 96,000 0.01 878,526,347 169,290 1.710 2020-07-13
32 2020-07-14 3,000 -200,000 0.00 878,526,347 5,130 1.710 2020-07-10
33 2020-07-13 203,000 200,000 0.02 878,526,347 363,370 1.790 2020-07-09
34 2020-07-09 3,000 -6,000 0.00 878,526,347 5,040 1.680 2020-07-07
35 2020-06-17 9,000 6,000 0.00 878,526,347 12,600 1.400 2020-06-15
36 2020-05-22 3,000 -30,000 0.00 878,526,347 3,360 1.120 2020-05-20
37 2020-05-12 33,000 -12,000 0.00 878,526,347 39,270 1.190 2020-05-08
38 2020-05-11 45,000 12,000 0.01 878,526,347 52,200 1.160 2020-05-07
39 2020-03-31 33,000 30,000 0.00 878,526,347 42,900 1.300 2020-03-27
40 2020-03-26 3,000 -6,000 0.00 878,026,347 3,780 1.260 2020-03-24
41 2020-03-24 9,000 6,000 0.00 878,026,347 8,190 0.910 2020-03-20
42 2020-03-20 3,000 -40,000 0.00 878,026,347 3,750 1.250 2020-03-18
43 2020-03-18 43,000 20,000 0.00 878,026,347 60,630 1.410 2020-03-16
44 2020-03-17 23,000 -60,000 0.00 878,026,347 33,350 1.450 2020-03-13
45 2020-03-16 83,000 20,000 0.01 878,026,347 122,840 1.480 2020-03-12
46 2020-03-13 63,000 60,000 0.01 878,026,347 97,650 1.550 2020-03-11
47 2020-03-03 3,000 -40,000 0.00 878,026,347 4,140 1.380 2020-02-28
48 2020-02-28 43,000 40,000 0.00 877,589,667 61,060 1.420 2020-02-26
49 2019-12-20 3,000 -140,000 0.00 873,972,987 4,170 1.390 2019-12-18
50 2019-12-19 143,000 -30,000 0.02 873,972,987 205,920 1.440 2019-12-17
51 2019-12-18 173,000 -100,000 0.02 873,972,987 243,930 1.410 2019-12-16
52 2019-12-13 273,000 20,000 0.03 873,972,987 409,500 1.500 2019-12-11
53 2019-12-12 253,000 50,000 0.03 873,972,987 392,150 1.550 2019-12-10
54 2019-12-11 203,000 200,000 0.02 873,972,987 314,650 1.550 2019-12-09
55 2016-10-04 3,000 -20,000 0.00 866,106,337 2,970 0.990 2016-09-30
56 2016-09-27 23,000 16,000 0.00 866,106,337 22,540 0.980 2016-09-23
57 2016-09-26 7,000 4,000 0.00 866,106,337 6,930 0.990 2016-09-22
58 2013-03-14 3,000 -10,000 0.00 837,463,837 3,540 1.180 2013-03-12
59 2011-08-11 13,000 -20,000 0.00 869,802,517 21,970 1.690 2011-08-09
60 2010-09-30 33,000 20,000 0.00 861,352,537 81,840 2.480 2010-09-28

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