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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-11-07 0 -1,850,000 0.00 880,543,017 0 0.248 2025-11-05
4 2025-10-20 1,850,000 -212,000 0.21 880,543,017 462,500 0.250 2025-10-16
5 2025-10-15 2,062,000 -30,000 0.23 880,543,017 515,500 0.250 2025-10-13
6 2025-10-10 2,092,000 -1,000 0.24 880,543,017 543,920 0.260 2025-10-08
7 2025-09-19 2,093,000 -120,000 0.24 880,543,017 606,970 0.290 2025-09-17
8 2024-10-28 2,213,000 -3,000 0.25 880,543,017 493,499 0.223 2024-10-24
9 2023-10-17 2,216,000 -60,000 0.25 880,543,017 963,960 0.435 2023-10-13
10 2023-10-16 2,276,000 -40,000 0.26 880,543,017 967,300 0.425 2023-10-12
11 2022-01-13 2,316,000 -300,000 0.26 880,543,017 1,181,160 0.510 2022-01-11
12 2022-01-12 2,616,000 300,000 0.30 880,543,017 1,334,160 0.510 2022-01-10
13 2021-12-21 2,316,000 -17,500 0.26 880,543,017 1,158,000 0.500 2021-12-17
14 2021-07-07 2,333,500 200,000 0.27 880,543,017 2,240,160 0.960 2021-07-05
15 2021-04-29 2,133,500 20,000 0.24 880,543,017 1,898,815 0.890 2021-04-27
16 2021-03-11 2,113,500 50,000 0.24 880,543,017 1,902,150 0.900 2021-03-09
17 2021-02-18 2,063,500 -50,000 0.23 880,543,017 2,084,135 1.010 2021-02-16
18 2021-02-08 2,113,500 100,000 0.24 880,543,017 1,881,015 0.890 2021-02-04
19 2020-07-27 2,013,500 -200,000 0.23 878,526,347 3,684,705 1.830 2020-07-23
20 2020-04-23 2,213,500 168,000 0.25 878,526,347 2,634,065 1.190 2020-04-21
21 2020-02-07 2,045,500 3,000 0.23 877,589,667 2,822,790 1.380 2020-02-05
22 2020-02-04 2,042,500 36,000 0.23 877,589,667 2,430,575 1.190 2020-01-31
23 2020-01-09 2,006,500 200,000 0.23 876,622,987 2,989,685 1.490 2020-01-07
24 2019-12-11 1,806,500 -100,000 0.21 873,972,987 2,800,075 1.550 2019-12-09
25 2019-12-09 1,906,500 100,000 0.22 873,972,987 2,573,775 1.350 2019-12-05
26 2019-11-22 1,806,500 -50,000 0.21 866,106,337 2,782,010 1.540 2019-11-20
27 2019-11-19 1,856,500 46,000 0.21 866,106,337 2,469,145 1.330 2019-11-15
28 2019-11-15 1,810,500 4,000 0.21 866,106,337 2,407,965 1.330 2019-11-13
29 2019-11-12 1,806,500 -18,000 0.21 866,106,337 2,583,295 1.430 2019-11-08
30 2019-11-08 1,824,500 -20,000 0.21 866,106,337 2,736,750 1.500 2019-11-06
31 2017-07-06 1,844,500 -3,000 0.21 866,106,337 1,826,055 0.990 2017-07-04
32 2017-03-31 1,847,500 -47,000 0.21 866,106,337 1,865,975 1.010 2017-03-29
33 2016-04-11 1,894,500 150,000 0.22 866,106,337 1,989,225 1.050 2016-04-07
34 2016-04-07 1,744,500 150,000 0.20 866,106,337 1,831,725 1.050 2016-04-05
35 2016-01-14 1,594,500 -80,000 0.18 865,356,337 2,120,685 1.330 2016-01-12
36 2016-01-13 1,674,500 80,000 0.19 865,356,337 2,026,145 1.210 2016-01-11
37 2015-09-10 1,594,500 100,000 0.18 862,716,337 1,690,170 1.060 2015-09-08
38 2015-09-07 1,494,500 84,000 0.17 862,716,337 1,554,280 1.040 2015-09-02
39 2015-09-01 1,410,500 48,000 0.16 862,716,337 1,537,445 1.090 2015-08-28
40 2015-08-28 1,362,500 60,000 0.16 862,716,337 1,457,875 1.070 2015-08-26
41 2015-08-26 1,302,500 48,000 0.15 862,716,337 1,406,700 1.080 2015-08-24
42 2015-08-25 1,254,500 200,000 0.15 862,716,337 1,417,585 1.130 2015-08-21
43 2015-05-26 1,054,500 -30,000 0.12 862,416,337 1,307,580 1.240 2015-05-21
44 2013-11-19 1,084,500 -80,000 0.13 837,730,497 1,236,330 1.140 2013-11-15
45 2013-04-11 1,164,500 -66,660 0.14 837,730,497 1,269,305 1.090 2013-04-09
46 2013-03-20 1,231,160 80,000 0.15 837,463,837 1,415,834 1.150 2013-03-18
47 2013-01-03 1,151,160 -10,000 0.14 837,330,517 1,335,346 1.160 2012-12-28
48 2012-09-03 1,161,160 10,000 0.14 837,330,517 1,230,830 1.060 2012-08-30
49 2012-04-02 1,151,160 106,000 0.14 837,280,517 1,266,276 1.100 2012-03-29
50 2012-03-29 1,045,160 30,000 0.12 837,280,517 1,212,386 1.160 2012-03-27
51 2012-03-19 1,015,160 70,000 0.12 837,280,517 1,258,798 1.240 2012-03-15
52 2012-01-20 945,160 66,660 0.11 869,030,517 1,058,579 1.120 2012-01-18
53 2011-06-03 878,500 -50,000 0.10 870,704,517 2,055,690 2.340 2011-06-01
54 2011-05-20 928,500 -50,000 0.11 870,864,517 2,181,975 2.350 2011-05-18
55 2011-05-17 978,500 -50,000 0.11 870,864,517 2,289,690 2.340 2011-05-13
56 2011-05-11 1,028,500 -50,000 0.12 870,864,517 2,427,260 2.360 2011-05-06
57 2011-05-03 1,078,500 -30,000 0.12 870,864,517 2,545,260 2.360 2011-04-28
58 2011-03-28 1,108,500 -10,000 0.13 870,412,537 2,981,865 2.690 2011-03-24
59 2011-03-24 1,118,500 10,000 0.13 870,212,537 2,986,395 2.670 2011-03-22
60 2011-02-22 1,108,500 20,000 0.13 870,112,537 2,882,100 2.600 2011-02-18
61 2011-01-21 1,088,500 30,000 0.13 870,112,537 2,884,525 2.650 2011-01-19
62 2011-01-13 1,058,500 76,000 0.12 870,112,537 2,900,290 2.740 2011-01-11
63 2010-12-28 982,500 92,000 0.11 870,112,537 2,652,750 2.700 2010-12-22
64 2010-12-22 890,500 -2,000 0.10 870,112,537 2,475,590 2.780 2010-12-20
65 2010-12-21 892,500 32,000 0.10 870,112,537 2,534,700 2.840 2010-12-17
66 2010-12-15 860,500 -10,000 0.10 870,112,537 2,504,055 2.910 2010-12-13
67 2010-12-14 870,500 -20,000 0.10 870,112,537 2,620,205 3.010 2010-12-10
68 2010-12-13 890,500 62,000 0.10 870,112,537 2,609,165 2.930 2010-12-09
69 2010-12-10 828,500 -20,000 0.10 870,112,537 2,253,520 2.720 2010-12-08
70 2010-12-09 848,500 10,000 0.10 870,112,537 2,282,465 2.690 2010-12-07
71 2010-12-08 838,500 10,000 0.10 870,112,537 2,222,025 2.650 2010-12-06
72 2010-11-09 828,500 -20,000 0.10 864,652,537 1,996,685 2.410 2010-11-05
73 2010-11-08 848,500 -20,000 0.10 864,652,537 2,010,945 2.370 2010-11-04
74 2010-11-05 868,500 40,000 0.10 864,652,537 2,075,715 2.390 2010-11-03
75 2010-10-26 828,500 -5,000 0.10 864,652,537 2,096,105 2.530 2010-10-22
76 2010-10-21 833,500 5,000 0.10 864,652,537 2,200,440 2.640 2010-10-19
77 2010-10-15 828,500 -28,000 0.10 864,652,537 2,278,375 2.750 2010-10-13
78 2010-10-14 856,500 28,000 0.10 864,652,537 2,363,940 2.760 2010-10-12
79 2010-09-10 828,500 -66,000 0.10 860,429,537 1,905,550 2.300 2010-09-08
80 2010-09-09 894,500 66,000 0.10 860,429,537 2,039,460 2.280 2010-09-07
81 2010-09-08 828,500 -20,000 0.10 860,429,537 1,789,560 2.160 2010-09-06
82 2010-09-07 848,500 -10,000 0.10 860,429,537 1,730,940 2.040 2010-09-03
83 2010-09-03 858,500 14,000 0.10 860,429,537 1,639,735 1.910 2010-09-01
84 2010-09-01 844,500 16,000 0.10 859,852,537 1,612,995 1.910 2010-08-30
85 2010-08-31 828,500 -36,000 0.10 859,852,537 1,557,580 1.880 2010-08-27
86 2010-08-30 864,500 36,000 0.10 859,852,537 1,616,615 1.870 2010-08-26
87 2010-08-26 828,500 100,000 0.10 859,852,537 1,714,995 2.070 2010-08-24
88 2010-08-18 728,500 -50,000 0.08 857,812,537 1,515,280 2.080 2010-08-16
89 2010-08-13 778,500 100,000 0.09 857,812,537 1,479,150 1.900 2010-08-11
90 2010-08-04 678,500 -20,000 0.08 857,762,537 1,329,860 1.960 2010-08-02
91 2010-08-02 698,500 120,000 0.08 857,168,537 1,383,030 1.980 2010-07-29
92 2010-07-29 578,500 50,000 0.07 855,059,537 1,122,290 1.940 2010-07-27
93 2010-07-28 528,500 -30,000 0.06 855,059,537 1,014,720 1.920 2010-07-26
94 2010-07-13 558,500 -10,000 0.07 850,269,537 966,205 1.730 2010-07-09
95 2010-07-09 568,500 20,000 0.07 850,269,537 949,395 1.670 2010-07-07
96 2010-07-06 548,500 -10,000 0.06 850,269,537 855,660 1.560 2010-07-02
97 2010-07-02 558,500 20,000 0.07 850,269,537 832,165 1.490 2010-06-29
98 2010-06-25 538,500 -30,000 0.06 850,269,537 850,830 1.580 2010-06-23
99 2010-05-28 568,500 10,000 0.07 849,107,537 801,585 1.410 2010-05-26
100 2010-05-25 558,500 -20,000 0.07 849,107,537 793,070 1.420 2010-05-20
101 2010-05-24 578,500 -10,000 0.07 849,107,537 838,825 1.450 2010-05-19
102 2010-05-18 588,500 20,000 0.07 849,107,537 906,290 1.540 2010-05-14
103 2010-05-13 568,500 20,000 0.07 849,107,537 892,545 1.570 2010-05-11
104 2010-05-12 548,500 -20,000 0.06 849,107,537 850,175 1.550 2010-05-10
105 2010-05-07 568,500 30,000 0.07 849,107,537 869,805 1.530 2010-05-05
106 2010-05-06 538,500 -10,000 0.06 849,107,537 850,830 1.580 2010-05-04
107 2010-04-29 548,500 20,000 0.06 849,007,537 800,810 1.460 2010-04-27
108 2010-04-19 528,500 -235,915 0.06 847,287,537 808,605 1.530 2010-04-15
109 2010-04-16 764,415 235,915 0.09 847,287,537 1,070,181 1.400 2010-04-14
110 2010-01-12 528,500 -10,000 0.06 845,837,537 348,810 0.660 2010-01-08
111 2008-04-14 538,500 -100,000 0.06 848,053,537 662,355 1.230 2008-04-10
112 2008-03-18 638,500 -48,000 0.08 848,053,537 836,435 1.310 2008-03-14
113 2008-03-13 686,500 150,000 0.08 848,053,537 933,640 1.360 2008-03-11
114 2008-03-06 536,500 -100,000 0.06 848,053,537 751,100 1.400 2008-03-04
115 2008-03-05 636,500 475,000 0.08 848,053,537 878,370 1.380 2008-03-03
116 2008-03-04 161,500 120,000 0.02 848,053,537 209,950 1.300 2008-02-29
117 2007-12-11 41,500 -40,000 0.00 848,053,537 54,780 1.320 2007-12-07
118 2007-12-10 81,500 -160,000 0.01 848,053,537 107,580 1.320 2007-12-06
119 2007-12-07 241,500 200,000 0.03 848,053,537 323,610 1.340 2007-12-05
120 2007-10-26 41,500 10,000 0.00 847,753,537 54,780 1.320 2007-10-24
121 2007-10-05 31,500 -8,000 0.00 847,753,537 41,580 1.320 2007-10-03
122 2007-09-28 39,500 -12,000 0.00 847,753,537 54,510 1.380 2007-09-25
123 2007-09-20 51,500 -25,000 0.01 847,753,537 72,615 1.410 2007-09-18
124 2007-09-19 76,500 25,000 0.01 847,753,537 110,160 1.440 2007-09-17
125 2007-08-13 51,500 -40,000 0.01 859,753,537 77,250 1.500 2007-08-09
126 2007-08-08 91,500 -50,000 0.01 859,753,537 129,930 1.420 2007-08-06
127 2007-08-07 141,500 -227,000 0.02 859,753,537 224,985 1.590 2007-08-03
128 2007-07-17 368,500 20,000 0.04 859,753,537 475,365 1.290 2007-07-13
129 2007-06-29 348,500 -109,000 0.04 859,853,537 449,565 1.290 2007-06-27

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