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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2019-12-19 0 -10,000 0.00 873,972,987 0 1.440 2019-12-17
4 2011-08-05 10,000 -28,000 0.00 869,802,517 22,200 2.220 2011-08-03
5 2011-08-01 38,000 8,000 0.00 869,802,517 85,880 2.260 2011-07-28
6 2011-07-29 30,000 8,000 0.00 869,802,517 68,700 2.290 2011-07-27
7 2011-07-19 22,000 -10,000 0.00 869,802,517 51,260 2.330 2011-07-15
8 2011-07-15 32,000 10,000 0.00 869,802,517 73,280 2.290 2011-07-13
9 2011-07-13 22,000 12,000 0.00 869,802,517 51,480 2.340 2011-07-11
10 2011-07-11 10,000 -16,000 0.00 869,802,517 23,500 2.350 2011-07-07
11 2011-07-07 26,000 -14,000 0.00 869,802,517 62,660 2.410 2011-07-05
12 2011-06-17 40,000 30,000 0.00 870,258,517 88,800 2.220 2011-06-15
13 2011-01-26 10,000 -10,000 0.00 870,112,537 25,500 2.550 2011-01-24
14 2010-12-15 20,000 -9,000 0.00 870,112,537 58,200 2.910 2010-12-13
15 2010-12-14 29,000 10,000 0.00 870,112,537 87,290 3.010 2010-12-10
16 2010-06-08 19,000 -60,000 0.00 850,269,537 27,740 1.460 2010-06-04
17 2010-06-01 79,000 -20,000 0.01 849,607,537 112,970 1.430 2010-05-28
18 2010-05-20 99,000 60,000 0.01 849,107,537 143,550 1.450 2010-05-18
19 2010-05-12 39,000 -30,000 0.00 849,107,537 60,450 1.550 2010-05-10
20 2010-05-11 69,000 50,000 0.01 849,107,537 100,740 1.460 2010-05-07
21 2010-05-06 19,000 -50,000 0.00 849,107,537 30,020 1.580 2010-05-04
22 2010-05-04 69,000 -150,000 0.01 849,107,537 103,500 1.500 2010-04-30
23 2010-04-20 219,000 90,000 0.03 847,287,537 328,500 1.500 2010-04-16
24 2010-04-19 129,000 110,000 0.02 847,287,537 197,370 1.530 2010-04-15
25 2009-04-22 19,000 -50,000 0.00 845,837,537 6,745 0.355 2009-04-20
26 2009-03-31 69,000 50,000 0.01 845,837,537 20,700 0.300 2009-03-27

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