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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-11-25 0.235 2025-11-21
2 2025-11-24 0.235 2025-11-20
3 2022-12-05 0 -10,000 0.00 880,543,017 0 0.410 2022-12-01
4 2021-01-26 10,000 -180,000 0.00 880,543,017 9,000 0.900 2021-01-22
5 2020-09-14 190,000 30,000 0.02 880,543,017 226,100 1.190 2020-09-10
6 2020-09-11 160,000 60,000 0.02 880,543,017 196,800 1.230 2020-09-09
7 2020-09-01 100,000 40,000 0.01 880,543,017 133,000 1.330 2020-08-28
8 2020-08-26 60,000 50,000 0.01 880,393,017 78,000 1.300 2020-08-24
9 2020-07-27 10,000 -100,000 0.00 878,526,347 18,300 1.830 2020-07-23
10 2020-07-15 110,000 -60,000 0.01 878,526,347 188,100 1.710 2020-07-13
11 2020-03-13 170,000 30,000 0.02 878,026,347 263,500 1.550 2020-03-11
12 2020-01-30 140,000 50,000 0.02 876,622,987 177,800 1.270 2020-01-23
13 2019-12-03 90,000 80,000 0.01 873,972,987 130,500 1.450 2019-11-29
14 2015-12-17 10,000 -34,000 0.00 864,356,337 10,900 1.090 2015-12-15
15 2015-12-15 44,000 34,000 0.01 864,356,337 47,080 1.070 2015-12-11
16 2013-11-18 10,000 -98,000 0.00 837,730,497 11,300 1.130 2013-11-14
17 2011-09-02 108,000 10,000 0.01 869,940,517 164,160 1.520 2011-08-31
18 2011-02-16 98,000 30,000 0.01 870,112,537 255,780 2.610 2011-02-14
19 2011-01-31 68,000 68,000 0.01 870,112,537 168,640 2.480 2011-01-27

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