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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2025-11-27 0.226 2025-11-25
2 2025-11-26 0.235 2025-11-24
3 2011-10-03 0 -1,472 0.00 869,030,517 0 1.010 2011-09-28
4 2011-07-05 1,472 1,000 0.00 869,802,517 3,297 2.240 2011-06-30
5 2011-06-30 472 206 0.00 869,802,517 1,034 2.190 2011-06-28
6 2011-06-03 266 -1,000 0.00 870,704,517 622 2.340 2011-06-01
7 2011-03-28 1,266 750 0.00 870,412,537 3,406 2.690 2011-03-24
8 2011-02-16 516 -2,000 0.00 870,112,537 1,347 2.610 2011-02-14
9 2011-02-15 2,516 1,000 0.00 870,112,537 6,491 2.580 2011-02-11
10 2011-01-27 1,516 -1,278 0.00 870,112,537 3,881 2.560 2011-01-25
11 2011-01-25 2,794 250 0.00 870,112,537 7,181 2.570 2011-01-21
12 2011-01-04 2,544 500 0.00 870,112,537 6,920 2.720 2010-12-30
13 2010-12-14 2,044 1,200 0.00 870,112,537 6,152 3.010 2010-12-10
14 2010-12-13 844 -1,000 0.00 870,112,537 2,473 2.930 2010-12-09
15 2010-10-26 1,844 1,000 0.00 864,652,537 4,665 2.530 2010-10-22
16 2010-10-22 844 800 0.00 864,652,537 2,203 2.610 2010-10-20
17 2010-10-14 44 -1,250 0.00 864,652,537 121 2.760 2010-10-12
18 2010-09-08 1,294 1,000 0.00 860,429,537 2,795 2.160 2010-09-06
19 2010-08-23 294 -2,500 0.00 857,812,537 617 2.100 2010-08-19
20 2010-08-20 2,794 999 0.00 857,812,537 5,784 2.070 2010-08-18
21 2010-08-18 1,795 -2 0.00 857,812,537 3,734 2.080 2010-08-16
22 2010-08-16 1,797 1,000 0.00 857,812,537 3,540 1.970 2010-08-12
23 2010-07-09 797 -1,000 0.00 850,269,537 1,331 1.670 2010-07-07
24 2010-05-28 1,797 1,000 0.00 849,107,537 2,534 1.410 2010-05-26
25 2010-05-04 797 -2,000 0.00 849,107,537 1,196 1.500 2010-04-30
26 2010-05-03 2,797 800 0.00 849,107,537 4,084 1.460 2010-04-29
27 2010-04-26 1,997 1,000 0.00 849,007,537 3,235 1.620 2010-04-22
28 2010-04-19 997 -85 0.00 847,287,537 1,525 1.530 2010-04-15
29 2010-03-16 1,082 -750 0.00 846,837,537 974 0.900 2010-03-12
30 2010-01-26 1,832 832 0.00 845,837,537 1,191 0.650 2010-01-22
31 2009-09-25 1,000 1,000 0.00 845,837,537 550 0.550 2009-09-23

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