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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2023-08-30 1,534,000 -5,000 0.17 880,543,017 667,290 0.435 2023-08-28
4 2022-09-26 1,539,000 -80,000 0.17 880,543,017 554,040 0.360 2022-09-22
5 2021-06-23 1,619,000 -6,000 0.18 880,543,017 1,489,480 0.920 2021-06-21
6 2020-08-28 1,625,000 -20,000 0.18 880,393,017 2,210,000 1.360 2020-08-26
7 2020-05-22 1,645,000 -10,000 0.19 878,526,347 1,842,400 1.120 2020-05-20
8 2020-05-05 1,655,000 -20,000 0.19 878,526,347 1,919,800 1.160 2020-04-29
9 2020-01-22 1,675,000 -20,000 0.19 876,622,987 2,345,000 1.400 2020-01-20
10 2019-12-30 1,695,000 -20,000 0.19 873,972,987 2,423,850 1.430 2019-12-23
11 2019-11-14 1,715,000 -20,000 0.20 866,106,337 2,349,550 1.370 2019-11-12
12 2019-11-05 1,735,000 -4,000 0.20 866,106,337 2,290,200 1.320 2019-11-01
13 2019-03-29 1,739,000 -138,000 0.20 866,106,337 1,617,270 0.930 2019-03-27
14 2018-01-29 1,877,000 -62,000 0.22 866,106,337 1,989,620 1.060 2018-01-25
15 2017-09-15 1,939,000 30,000 0.22 866,106,337 1,958,390 1.010 2017-09-13
16 2017-07-03 1,909,000 -210,000 0.22 866,106,337 1,889,910 0.990 2017-06-29
17 2017-06-20 2,119,000 118,000 0.24 866,106,337 2,034,240 0.960 2017-06-16
18 2017-05-02 2,001,000 272,000 0.23 866,106,337 2,061,030 1.030 2017-04-27
19 2016-12-15 1,729,000 20,000 0.20 866,106,337 1,746,290 1.010 2016-12-13
20 2016-11-28 1,709,000 38,000 0.20 866,106,337 1,709,000 1.000 2016-11-24
21 2016-11-25 1,671,000 4,000 0.19 866,106,337 1,671,000 1.000 2016-11-23
22 2016-05-30 1,667,000 4,000 0.19 866,106,337 1,717,010 1.030 2016-05-26
23 2016-04-06 1,663,000 -94,000 0.19 866,106,337 1,796,040 1.080 2016-04-01
24 2016-03-22 1,757,000 34,000 0.20 866,106,337 2,073,260 1.180 2016-03-18
25 2016-01-26 1,723,000 60,000 0.20 865,356,337 2,015,910 1.170 2016-01-22
26 2016-01-14 1,663,000 -90,000 0.19 865,356,337 2,211,790 1.330 2016-01-12
27 2016-01-12 1,753,000 -328,000 0.20 865,356,337 2,261,370 1.290 2016-01-08
28 2015-12-10 2,081,000 100,000 0.24 864,356,337 2,226,670 1.070 2015-12-08
29 2015-12-04 1,981,000 200,000 0.23 864,356,337 2,139,480 1.080 2015-12-02
30 2015-11-27 1,781,000 108,000 0.21 864,356,337 1,941,290 1.090 2015-11-25
31 2015-06-22 1,673,000 -24,000 0.19 862,716,337 2,476,040 1.480 2015-06-18
32 2015-06-17 1,697,000 24,000 0.20 862,716,337 2,443,680 1.440 2015-06-15
33 2015-06-02 1,673,000 -300,000 0.19 862,716,337 2,292,010 1.370 2015-05-29
34 2015-06-01 1,973,000 -300,000 0.23 862,716,337 2,604,360 1.320 2015-05-28
35 2015-05-27 2,273,000 300,000 0.26 862,416,337 2,954,900 1.300 2015-05-22
36 2015-05-22 1,973,000 300,000 0.23 862,416,337 2,308,410 1.170 2015-05-20
37 2014-01-08 1,673,000 -6,000 0.20 837,730,497 2,007,600 1.200 2014-01-06
38 2013-11-19 1,679,000 -16,000 0.20 837,730,497 1,914,060 1.140 2013-11-15
39 2013-11-18 1,695,000 -31,000 0.20 837,730,497 1,915,350 1.130 2013-11-14
40 2013-11-15 1,726,000 -50,000 0.21 837,730,497 1,967,640 1.140 2013-11-13
41 2013-11-14 1,776,000 -16,000 0.21 837,730,497 2,024,640 1.140 2013-11-12
42 2013-11-13 1,792,000 -180,000 0.21 837,730,497 2,042,880 1.140 2013-11-11
43 2013-11-08 1,972,000 -100,000 0.24 837,730,497 2,228,360 1.130 2013-11-06
44 2013-11-06 2,072,000 -134,000 0.25 837,730,497 2,320,640 1.120 2013-11-04
45 2013-10-30 2,206,000 -80,000 0.26 837,730,497 2,470,720 1.120 2013-10-28
46 2013-10-29 2,286,000 -60,000 0.27 837,730,497 2,468,880 1.080 2013-10-25
47 2013-10-28 2,346,000 -96,000 0.28 837,730,497 2,580,600 1.100 2013-10-24
48 2013-10-25 2,442,000 -20,000 0.29 837,730,497 2,637,360 1.080 2013-10-23
49 2013-10-24 2,462,000 -40,000 0.29 837,730,497 2,708,200 1.100 2013-10-22
50 2013-10-23 2,502,000 -28,000 0.30 837,730,497 2,752,200 1.100 2013-10-21
51 2013-09-26 2,530,000 851,000 0.30 837,730,497 2,555,300 1.010 2013-09-24
52 2013-07-03 1,679,000 -44,000 0.20 837,730,497 1,796,530 1.070 2013-06-28
53 2013-06-24 1,723,000 -50,000 0.21 837,730,497 1,843,610 1.070 2013-06-20
54 2013-06-21 1,773,000 -100,000 0.21 837,730,497 1,914,840 1.080 2013-06-19
55 2013-05-10 1,873,000 18,000 0.22 837,730,497 2,097,760 1.120 2013-05-08
56 2013-05-09 1,855,000 34,000 0.22 837,730,497 2,040,500 1.100 2013-05-07
57 2013-05-07 1,821,000 32,000 0.22 837,730,497 1,984,890 1.090 2013-05-03
58 2013-05-06 1,789,000 90,000 0.21 837,730,497 1,967,900 1.100 2013-05-02
59 2013-05-03 1,699,000 26,000 0.20 837,730,497 1,851,910 1.090 2013-04-30
60 2013-01-21 1,673,000 18,000 0.20 837,330,517 1,957,410 1.170 2013-01-17
61 2013-01-15 1,655,000 20,000 0.20 837,330,517 2,035,650 1.230 2013-01-11
62 2011-10-13 1,635,000 -20,000 0.19 869,030,517 1,651,350 1.010 2011-10-11
63 2011-10-11 1,655,000 20,000 0.19 869,030,517 1,671,550 1.010 2011-10-07
64 2011-09-23 1,635,000 -30,000 0.19 869,030,517 1,847,550 1.130 2011-09-21
65 2011-09-21 1,665,000 -10,000 0.19 869,030,517 1,998,000 1.200 2011-09-19
66 2011-09-16 1,675,000 10,000 0.19 869,030,517 1,892,750 1.130 2011-09-14
67 2011-08-12 1,665,000 -4,000 0.19 869,802,517 2,897,100 1.740 2011-08-10
68 2011-08-10 1,669,000 4,000 0.19 869,802,517 2,937,440 1.760 2011-08-08
69 2011-08-09 1,665,000 8,000 0.19 869,802,517 3,296,700 1.980 2011-08-05
70 2011-06-30 1,657,000 -8,206 0.19 869,802,517 3,628,830 2.190 2011-06-28
71 2011-06-02 1,665,206 6,000 0.19 870,704,517 3,746,714 2.250 2011-05-31
72 2011-06-01 1,659,206 2,000 0.19 870,704,517 3,617,069 2.180 2011-05-30
73 2011-05-31 1,657,206 10,000 0.19 870,704,517 3,546,421 2.140 2011-05-27
74 2011-04-19 1,647,206 -12,000 0.19 870,731,197 3,953,294 2.400 2011-04-15
75 2011-04-07 1,659,206 4,000 0.19 870,412,537 4,197,791 2.530 2011-04-04
76 2011-03-29 1,655,206 -20,000 0.19 870,412,537 4,485,608 2.710 2011-03-25
77 2011-02-18 1,675,206 20,000 0.19 870,112,537 4,322,031 2.580 2011-02-16
78 2011-02-09 1,655,206 12,000 0.19 870,112,537 4,535,264 2.740 2011-02-07
79 2010-12-22 1,643,206 -20,000 0.19 870,112,537 4,568,113 2.780 2010-12-20
80 2010-12-14 1,663,206 10,000 0.19 870,112,537 5,006,250 3.010 2010-12-10
81 2010-12-13 1,653,206 -60,000 0.19 870,112,537 4,843,894 2.930 2010-12-09
82 2010-11-26 1,713,206 20,000 0.20 868,112,537 4,008,902 2.340 2010-11-24
83 2010-11-19 1,693,206 -8,000 0.20 868,112,537 3,809,714 2.250 2010-11-17
84 2010-11-09 1,701,206 8,000 0.20 864,652,537 4,099,906 2.410 2010-11-05
85 2010-10-27 1,693,206 -10,000 0.20 864,652,537 4,622,452 2.730 2010-10-25
86 2010-10-04 1,703,206 -50,000 0.20 861,352,537 4,223,951 2.480 2010-09-29
87 2010-09-30 1,753,206 10,000 0.20 861,352,537 4,347,951 2.480 2010-09-28
88 2010-09-20 1,743,206 -40,000 0.20 860,429,537 3,922,214 2.250 2010-09-16
89 2010-09-01 1,783,206 -10,000 0.21 859,852,537 3,405,923 1.910 2010-08-30
90 2010-08-30 1,793,206 -86,000 0.21 859,852,537 3,353,295 1.870 2010-08-26
91 2010-08-26 1,879,206 -10,000 0.22 859,852,537 3,889,956 2.070 2010-08-24
92 2010-08-24 1,889,206 20,000 0.22 859,812,537 4,042,901 2.140 2010-08-20
93 2010-08-19 1,869,206 24,000 0.22 857,812,537 3,925,333 2.100 2010-08-17
94 2010-07-30 1,845,206 -4,000 0.22 857,168,537 3,635,056 1.970 2010-07-28
95 2010-07-14 1,849,206 32,000 0.22 850,269,537 3,236,111 1.750 2010-07-12
96 2010-07-02 1,817,206 -10,000 0.21 850,269,537 2,707,637 1.490 2010-06-29
97 2010-06-28 1,827,206 -138,000 0.21 850,269,537 2,832,169 1.550 2010-06-24
98 2010-06-24 1,965,206 138,000 0.23 850,269,537 2,967,461 1.510 2010-06-22
99 2010-06-10 1,827,206 -10,000 0.21 850,269,537 2,594,633 1.420 2010-06-08
100 2010-06-08 1,837,206 20,000 0.22 850,269,537 2,682,321 1.460 2010-06-04
101 2010-05-18 1,817,206 40,000 0.21 849,107,537 2,798,497 1.540 2010-05-14
102 2010-04-29 1,777,206 30,000 0.21 849,007,537 2,594,721 1.460 2010-04-27
103 2010-04-27 1,747,206 10,000 0.21 849,007,537 2,743,113 1.570 2010-04-23
104 2010-04-23 1,737,206 60,000 0.20 849,007,537 2,779,530 1.600 2010-04-21
105 2010-04-19 1,677,206 -50,000 0.20 847,287,537 2,566,125 1.530 2010-04-15
106 2010-02-22 1,727,206 -32,000 0.20 845,837,537 1,623,574 0.940 2010-02-18
107 2010-01-26 1,759,206 100,000 0.21 845,837,537 1,143,484 0.650 2010-01-22
108 2010-01-05 1,659,206 -54,000 0.20 845,837,537 1,028,708 0.620 2009-12-30
109 2009-06-04 1,713,206 -32,000 0.20 845,837,537 753,811 0.440 2009-06-02
110 2009-05-27 1,745,206 5,000 0.21 845,837,537 698,082 0.400 2009-05-25
111 2009-05-11 1,740,206 -50,000 0.21 845,837,537 617,773 0.355 2009-05-07
112 2009-05-07 1,790,206 50,000 0.21 845,837,537 635,523 0.355 2009-05-05
113 2009-04-21 1,740,206 -200,000 0.21 845,837,537 626,474 0.360 2009-04-17
114 2009-04-16 1,940,206 200,000 0.23 845,837,537 640,268 0.330 2009-04-14
115 2008-12-10 1,740,206 20,000 0.21 845,837,537 565,567 0.325 2008-12-08
116 2008-12-02 1,720,206 12,000 0.20 845,837,537 567,668 0.330 2008-11-28
117 2008-11-04 1,708,206 -30,000 0.20 846,039,537 606,413 0.355 2008-10-31
118 2008-07-07 1,738,206 8,206 0.21 846,903,537 1,894,645 1.090 2008-07-03
119 2008-05-20 1,730,000 -30,000 0.20 847,359,537 2,041,400 1.180 2008-05-16
120 2008-05-19 1,760,000 32,000 0.21 847,359,537 2,041,600 1.160 2008-05-15
121 2008-04-15 1,728,000 22,000 0.20 848,053,537 2,125,440 1.230 2008-04-11
122 2008-04-09 1,706,000 40,000 0.20 848,053,537 2,047,200 1.200 2008-04-07
123 2008-03-11 1,666,000 6,000 0.20 848,053,537 2,099,160 1.260 2008-03-07
124 2008-03-05 1,660,000 -40,000 0.20 848,053,537 2,290,800 1.380 2008-03-03
125 2008-01-14 1,700,000 -4,000 0.20 848,053,537 2,346,000 1.380 2008-01-10
126 2008-01-11 1,704,000 -1,000 0.20 848,053,537 2,283,360 1.340 2008-01-09
127 2008-01-09 1,705,000 -5,000 0.20 848,053,537 2,284,700 1.340 2008-01-07
128 2008-01-03 1,710,000 -88,000 0.20 848,053,537 2,325,600 1.360 2007-12-28
129 2007-12-28 1,798,000 -4,000 0.21 848,053,537 2,391,340 1.330 2007-12-21
130 2007-12-10 1,802,000 20,000 0.21 848,053,537 2,378,640 1.320 2007-12-06
131 2007-12-03 1,782,000 -82,000 0.21 848,053,537 2,387,880 1.340 2007-11-29
132 2007-11-06 1,864,000 -32,000 0.22 847,753,537 2,646,880 1.420 2007-11-02
133 2007-11-01 1,896,000 -48,000 0.22 847,753,537 2,692,320 1.420 2007-10-30
134 2007-10-23 1,944,000 -67,500 0.23 847,753,537 2,566,080 1.320 2007-10-18
135 2007-10-15 2,011,500 -6,000 0.24 847,753,537 2,735,640 1.360 2007-10-11
136 2007-10-10 2,017,500 72,000 0.24 847,753,537 2,683,275 1.330 2007-10-08
137 2007-10-09 1,945,500 -26,000 0.23 847,753,537 2,626,425 1.350 2007-10-05
138 2007-10-02 1,971,500 30,000 0.23 847,753,537 2,681,240 1.360 2007-09-27
139 2007-09-27 1,941,500 -54,000 0.23 847,753,537 2,718,100 1.400 2007-09-24
140 2007-09-18 1,995,500 30,000 0.24 847,753,537 2,873,520 1.440 2007-09-14
141 2007-09-17 1,965,500 -84,000 0.23 847,753,537 2,908,940 1.480 2007-09-13
142 2007-09-13 2,049,500 -34,000 0.24 847,753,537 3,074,250 1.500 2007-09-11
143 2007-09-12 2,083,500 16,000 0.25 847,753,537 3,062,745 1.470 2007-09-10
144 2007-09-11 2,067,500 -50,000 0.24 847,753,537 2,997,875 1.450 2007-09-07
145 2007-09-06 2,117,500 -60,000 0.25 847,753,537 2,985,675 1.410 2007-09-04
146 2007-09-05 2,177,500 36,000 0.26 847,753,537 3,200,925 1.470 2007-09-03
147 2007-09-04 2,141,500 -10,000 0.25 847,753,537 3,212,250 1.500 2007-08-31
148 2007-08-28 2,151,500 -12,000 0.25 859,753,537 2,969,070 1.380 2007-08-24
149 2007-08-24 2,163,500 8,000 0.25 859,753,537 2,963,995 1.370 2007-08-22
150 2007-08-22 2,155,500 -10,000 0.25 859,753,537 3,017,700 1.400 2007-08-20
151 2007-08-16 2,165,500 20,000 0.25 859,753,537 3,053,355 1.410 2007-08-14
152 2007-08-15 2,145,500 -22,000 0.25 859,753,537 3,110,975 1.450 2007-08-13
153 2007-08-08 2,167,500 34,000 0.25 859,753,537 3,077,850 1.420 2007-08-06
154 2007-08-07 2,133,500 -22,000 0.25 859,753,537 3,392,265 1.590 2007-08-03
155 2007-08-03 2,155,500 -5,000 0.25 859,753,537 2,694,375 1.250 2007-08-01
156 2007-07-30 2,160,500 -10,000 0.25 859,753,537 2,700,625 1.250 2007-07-26
157 2007-07-18 2,170,500 14,000 0.25 859,753,537 2,778,240 1.280 2007-07-16
158 2007-07-17 2,156,500 -30,000 0.25 859,753,537 2,781,885 1.290 2007-07-13
159 2007-07-10 2,186,500 -60,000 0.25 859,753,537 2,820,585 1.290 2007-07-06
160 2007-06-27 2,246,500 -84,000 0.26 859,853,537 2,875,520 1.280 2007-06-25
161 2007-06-26 2,330,500 0.27 859,853,537 3,006,345 1.290 2007-06-22

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