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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2020-08-20 0 -50,000 0.00 880,393,017 0 1.360 2020-08-18
4 2020-08-12 50,000 50,000 0.01 880,393,017 72,000 1.440 2020-08-10
5 2019-07-17 0 -7,000 0.00 866,106,337 0 0.880 2019-07-15
6 2015-05-27 7,000 -8,750 0.00 862,416,337 9,100 1.300 2015-05-22
7 2015-05-26 15,750 8,750 0.00 862,416,337 19,530 1.240 2015-05-21
8 2015-04-28 7,000 -12,000 0.00 839,043,837 8,050 1.150 2015-04-24
9 2015-04-09 19,000 12,000 0.00 839,043,837 19,950 1.050 2015-04-02
10 2011-06-01 7,000 -20,000 0.00 870,704,517 15,260 2.180 2011-05-30
11 2011-04-29 27,000 -100,000 0.00 870,731,197 63,450 2.350 2011-04-27
12 2011-04-26 127,000 -70,000 0.01 870,731,197 303,530 2.390 2011-04-20
13 2011-04-13 197,000 180,000 0.02 870,731,197 492,500 2.500 2011-04-11
14 2010-12-14 17,000 10,000 0.00 870,112,537 51,170 3.010 2010-12-10
15 2010-07-16 7,000 -100,000 0.00 850,269,537 12,950 1.850 2010-07-14
16 2010-07-15 107,000 -370,000 0.01 850,269,537 193,670 1.810 2010-07-13
17 2010-07-14 477,000 -50,000 0.06 850,269,537 834,750 1.750 2010-07-12
18 2010-07-13 527,000 70,000 0.06 850,269,537 911,710 1.730 2010-07-09
19 2010-07-12 457,000 80,000 0.05 850,269,537 772,330 1.690 2010-07-08
20 2010-07-09 377,000 -100,000 0.04 850,269,537 629,590 1.670 2010-07-07
21 2010-07-08 477,000 -150,000 0.06 850,269,537 758,430 1.590 2010-07-06
22 2010-05-18 627,000 100,000 0.07 849,107,537 965,580 1.540 2010-05-14
23 2010-05-17 527,000 50,000 0.06 849,107,537 816,850 1.550 2010-05-13
24 2010-05-13 477,000 -48,000 0.06 849,107,537 748,890 1.570 2010-05-11
25 2010-05-12 525,000 -50,000 0.06 849,107,537 813,750 1.550 2010-05-10
26 2010-04-28 575,000 38,000 0.07 849,007,537 885,500 1.540 2010-04-26
27 2010-04-27 537,000 60,000 0.06 849,007,537 843,090 1.570 2010-04-23
28 2010-04-23 477,000 70,000 0.06 849,007,537 763,200 1.600 2010-04-21
29 2010-04-21 407,000 400,000 0.05 849,007,537 610,500 1.500 2010-04-19
30 2007-08-08 7,000 -40,000 0.00 859,753,537 9,940 1.420 2007-08-06
31 2007-08-07 47,000 40,000 0.01 859,753,537 74,730 1.590 2007-08-03

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