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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2022-03-07 14,000 -300,000 0.00 880,543,017 6,580 0.470 2022-03-03
4 2021-07-21 314,000 40,000 0.04 880,543,017 295,160 0.940 2021-07-19
5 2021-07-14 274,000 60,000 0.03 880,543,017 254,820 0.930 2021-07-12
6 2021-07-09 214,000 20,000 0.02 880,543,017 203,300 0.950 2021-07-07
7 2021-07-08 194,000 80,000 0.02 880,543,017 182,360 0.940 2021-07-06
8 2021-07-07 114,000 -380,000 0.01 880,543,017 109,440 0.960 2021-07-05
9 2021-07-02 494,000 -90,000 0.06 880,543,017 459,420 0.930 2021-06-29
10 2021-06-23 584,000 6,000 0.07 880,543,017 537,280 0.920 2021-06-21
11 2021-06-22 578,000 380,000 0.07 880,543,017 531,760 0.920 2021-06-18
12 2021-06-09 198,000 40,000 0.02 880,543,017 184,140 0.930 2021-06-07
13 2021-06-08 158,000 150,000 0.02 880,543,017 146,940 0.930 2021-06-04
14 2021-02-16 8,000 -140,000 0.00 880,543,017 7,600 0.950 2021-02-09
15 2021-02-08 148,000 140,000 0.02 880,543,017 131,720 0.890 2021-02-04
16 2020-10-06 8,000 -100,000 0.00 880,543,017 8,240 1.030 2020-09-30
17 2020-09-24 108,000 -100,000 0.01 880,543,017 118,800 1.100 2020-09-22
18 2020-09-18 208,000 20,000 0.02 880,543,017 257,920 1.240 2020-09-16
19 2020-09-17 188,000 20,000 0.02 880,543,017 238,760 1.270 2020-09-15
20 2020-09-16 168,000 60,000 0.02 880,543,017 210,000 1.250 2020-09-14
21 2020-09-15 108,000 100,000 0.01 880,543,017 133,920 1.240 2020-09-11
22 2020-09-10 8,000 -90,000 0.00 880,543,017 10,000 1.250 2020-09-08
23 2020-08-04 98,000 -38,000 0.01 880,393,017 148,960 1.520 2020-07-31
24 2020-07-31 136,000 32,000 0.02 880,393,017 213,520 1.570 2020-07-29
25 2020-07-29 104,000 -20,000 0.01 878,526,347 176,800 1.700 2020-07-27
26 2020-07-27 124,000 6,000 0.01 878,526,347 226,920 1.830 2020-07-23
27 2020-07-20 118,000 -20,000 0.01 878,526,347 215,940 1.830 2020-07-16
28 2020-07-13 138,000 40,000 0.02 878,526,347 247,020 1.790 2020-07-09
29 2020-07-10 98,000 88,000 0.01 878,526,347 164,640 1.680 2020-07-08
30 2020-06-17 10,000 -6,000 0.00 878,526,347 14,000 1.400 2020-06-15
31 2020-04-02 16,000 -24,000 0.00 878,526,347 20,320 1.270 2020-03-31
32 2020-03-30 40,000 24,000 0.00 878,026,347 50,800 1.270 2020-03-26
33 2020-03-26 16,000 -6,000 0.00 878,026,347 20,160 1.260 2020-03-24
34 2020-03-25 22,000 2,000 0.00 878,026,347 24,200 1.100 2020-03-23
35 2020-03-24 20,000 6,000 0.00 878,026,347 18,200 0.910 2020-03-20
36 2020-03-16 14,000 6,000 0.00 878,026,347 20,720 1.480 2020-03-12
37 2020-03-13 8,000 -6,000 0.00 878,026,347 12,400 1.550 2020-03-11
38 2020-02-20 14,000 6,000 0.00 877,589,667 19,320 1.380 2020-02-18
39 2020-02-07 8,000 -30,000 0.00 877,589,667 11,040 1.380 2020-02-05
40 2020-01-10 38,000 -10,000 0.00 876,622,987 53,960 1.420 2020-01-08
41 2019-12-04 48,000 40,000 0.01 873,972,987 69,120 1.440 2019-12-02
42 2019-12-02 8,000 -40,000 0.00 873,972,987 11,920 1.490 2019-11-28
43 2019-11-28 48,000 40,000 0.01 866,106,337 72,480 1.510 2019-11-26
44 2019-11-27 8,000 -10,000 0.00 866,106,337 12,400 1.550 2019-11-25
45 2019-11-26 18,000 -16,000 0.00 866,106,337 27,720 1.540 2019-11-22
46 2019-11-25 34,000 10,000 0.00 866,106,337 49,640 1.460 2019-11-21
47 2019-11-22 24,000 16,000 0.00 866,106,337 36,960 1.540 2019-11-20
48 2019-11-20 8,000 -50,000 0.00 866,106,337 10,480 1.310 2019-11-18
49 2019-11-19 58,000 50,000 0.01 866,106,337 77,140 1.330 2019-11-15
50 2019-11-11 8,000 -8,000 0.00 866,106,337 11,600 1.450 2019-11-07
51 2019-11-08 16,000 -6,000 0.00 866,106,337 24,000 1.500 2019-11-06
52 2019-11-06 22,000 -2,000 0.00 866,106,337 34,100 1.550 2019-11-04
53 2019-11-05 24,000 8,000 0.00 866,106,337 31,680 1.320 2019-11-01
54 2018-02-08 16,000 -22,000 0.00 866,106,337 16,480 1.030 2018-02-06
55 2017-07-05 38,000 -2,000 0.00 866,106,337 37,240 0.980 2017-07-03
56 2017-01-04 40,000 -2,000 0.00 866,106,337 40,400 1.010 2016-12-30
57 2016-12-30 42,000 2,000 0.00 866,106,337 42,420 1.010 2016-12-28
58 2016-10-27 40,000 -10,000 0.00 866,106,337 40,000 1.000 2016-10-25
59 2016-10-05 50,000 -4,000 0.01 866,106,337 50,500 1.010 2016-10-03
60 2016-09-09 54,000 10,000 0.01 866,106,337 54,000 1.000 2016-09-07
61 2016-09-08 44,000 14,000 0.01 866,106,337 44,000 1.000 2016-09-06
62 2016-01-14 30,000 -20,000 0.00 865,356,337 39,900 1.330 2016-01-12
63 2016-01-13 50,000 -20,000 0.01 865,356,337 60,500 1.210 2016-01-11
64 2016-01-12 70,000 40,000 0.01 865,356,337 90,300 1.290 2016-01-08
65 2015-08-31 30,000 -124,000 0.00 862,716,337 33,300 1.110 2015-08-27
66 2015-08-27 154,000 124,000 0.02 862,716,337 167,860 1.090 2015-08-25
67 2015-08-13 30,000 -38,000 0.00 862,716,337 35,400 1.180 2015-08-11
68 2015-08-06 68,000 38,000 0.01 862,716,337 80,240 1.180 2015-08-04
69 2015-06-25 30,000 4,000 0.00 862,716,337 44,100 1.470 2015-06-23
70 2015-06-10 26,000 2,000 0.00 862,716,337 39,780 1.530 2015-06-08
71 2015-06-04 24,000 -38,000 0.00 862,716,337 34,800 1.450 2015-06-02
72 2015-06-03 62,000 8,000 0.01 862,716,337 89,900 1.450 2015-06-01
73 2015-06-02 54,000 4,000 0.01 862,716,337 73,980 1.370 2015-05-29
74 2015-05-28 50,000 46,000 0.01 862,416,337 67,500 1.350 2015-05-26
75 2015-05-27 4,000 4,000 0.00 862,416,337 5,200 1.300 2015-05-22
76 2014-02-05 0 -50,000 0.00 837,730,497 0 1.130 2014-01-29
77 2014-01-22 50,000 -50,000 0.01 837,730,497 56,500 1.130 2014-01-20
78 2013-10-23 100,000 100,000 0.01 837,730,497 110,000 1.100 2013-10-21
79 2013-06-06 0 -10,000 0.00 837,730,497 0 1.150 2013-06-04
80 2013-05-21 10,000 -2,000 0.00 837,730,497 11,200 1.120 2013-05-16
81 2013-05-14 12,000 -20,000 0.00 837,730,497 13,200 1.100 2013-05-10
82 2013-04-26 32,000 2,000 0.00 837,730,497 34,240 1.070 2013-04-24
83 2013-04-11 30,000 2,000 0.00 837,730,497 32,700 1.090 2013-04-09
84 2013-03-28 28,000 -12,000 0.00 837,463,837 31,920 1.140 2013-03-26
85 2013-01-28 40,000 2,000 0.00 837,330,517 46,000 1.150 2013-01-24
86 2013-01-14 38,000 4,000 0.00 837,330,517 46,740 1.230 2013-01-10
87 2012-11-20 34,000 2,000 0.00 837,330,517 36,720 1.080 2012-11-16
88 2012-07-04 32,000 20,000 0.00 837,280,517 31,360 0.980 2012-06-29
89 2012-05-16 12,000 -8,000 0.00 837,280,517 13,080 1.090 2012-05-14
90 2012-02-16 20,000 12,000 0.00 837,230,517 26,400 1.320 2012-02-14
91 2012-02-10 8,000 8,000 0.00 837,230,517 9,520 1.190 2012-02-08
92 2010-11-09 0 -2,000 0.00 864,652,537 0 2.410 2010-11-05
93 2010-11-05 2,000 2,000 0.00 864,652,537 4,780 2.390 2010-11-03
94 2010-09-24 0 -2,000 0.00 861,352,537 0 2.450 2010-09-21
95 2010-09-22 2,000 2,000 0.00 861,352,537 4,880 2.440 2010-09-20
96 2010-09-10 0 -2,000 0.00 860,429,537 0 2.300 2010-09-08
97 2010-09-09 2,000 2,000 0.00 860,429,537 4,560 2.280 2010-09-07
98 2010-08-25 0 -20,000 0.00 859,812,537 0 2.080 2010-08-23
99 2010-08-23 20,000 2,000 0.00 857,812,537 42,000 2.100 2010-08-19
100 2010-08-19 18,000 18,000 0.00 857,812,537 37,800 2.100 2010-08-17
101 2010-06-11 0 -2,000 0.00 850,269,537 0 1.380 2010-06-09
102 2010-06-09 2,000 2,000 0.00 850,269,537 2,860 1.430 2010-06-07
103 2010-05-19 0 -4,000 0.00 849,107,537 0 1.500 2010-05-17
104 2010-05-18 4,000 4,000 0.00 849,107,537 6,160 1.540 2010-05-14
105 2010-05-07 0 -4,000 0.00 849,107,537 0 1.530 2010-05-05
106 2010-05-06 4,000 4,000 0.00 849,107,537 6,320 1.580 2010-05-04
107 2010-04-26 0 -180,000 0.00 849,007,537 0 1.620 2010-04-22
108 2010-04-22 180,000 180,000 0.02 849,007,537 289,800 1.610 2010-04-20
109 2010-01-08 0 -2,000 0.00 845,837,537 0 0.640 2010-01-06
110 2009-12-29 2,000 -2,000 0.00 845,837,537 1,280 0.640 2009-12-23
111 2009-12-04 4,000 4,000 0.00 845,837,537 2,400 0.600 2009-12-02
112 2009-06-30 0 -10,000 0.00 845,837,537 0 0.405 2009-06-26
113 2009-06-29 10,000 10,000 0.00 845,837,537 4,000 0.400 2009-06-25

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