New Silkroad Culturaltainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00472  1988-01-29    
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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-14 0.335 2025-11-12
2 2025-11-13 0.355 2025-11-11
3 2025-11-12 0.300 2025-11-10
4 2024-09-11 9,530 8,750 0.00 3,207,591,674 1,525 0.160 2024-09-09
5 2024-07-30 780 -7,500 0.00 3,207,591,674 133 0.170 2024-07-26
6 2024-07-17 8,280 -10,000 0.00 3,207,591,674 1,408 0.170 2024-07-15
7 2024-07-16 18,280 1,500 0.00 3,207,591,674 3,108 0.170 2024-07-12
8 2024-03-21 16,780 500 0.00 3,207,591,674 2,483 0.148 2024-03-19
9 2024-03-05 16,280 100 0.00 3,207,591,674 2,523 0.155 2024-03-01
10 2023-12-13 16,180 5,000 0.00 3,207,591,674 2,427 0.150 2023-12-11
11 2020-10-16 11,180 -10,000 0.00 3,207,591,674 1,565 0.140 2020-10-14
12 2020-10-12 21,180 3,750 0.00 3,207,591,674 3,135 0.148 2020-10-08
13 2018-12-11 17,430 5,000 0.00 4,293,591,674 10,109 0.580 2018-12-07
14 2018-08-16 12,430 4,300 0.00 4,293,591,674 8,204 0.660 2018-08-14
15 2018-05-24 8,130 400 0.00 3,207,591,674 6,585 0.810 2018-05-21
16 2018-05-11 7,730 -10,000 0.00 3,207,591,674 6,029 0.780 2018-05-09
17 2018-05-10 17,730 4,000 0.00 3,207,591,674 13,829 0.780 2018-05-08
18 2018-01-16 13,730 2,250 0.00 3,207,591,674 13,730 1.000 2018-01-12
19 2017-06-26 11,480 3,000 0.00 3,207,591,674 11,365 0.990 2017-06-22
20 2017-06-20 8,480 -10,000 0.00 3,207,591,674 7,717 0.910 2017-06-16
21 2017-06-19 18,480 2,500 0.00 3,207,591,674 16,632 0.900 2017-06-15
22 2017-03-10 15,980 5,000 0.00 3,207,591,674 18,377 1.150 2017-03-08
23 2017-03-06 10,980 -2,500 0.00 3,207,591,674 13,066 1.190 2017-03-02
24 2016-12-19 13,480 2,500 0.00 2,291,136,910 18,872 1.400 2016-12-15
25 2015-08-18 10,980 -6,000 0.00 2,268,532,146 25,693 2.340 2015-08-14
26 2015-07-30 16,980 -10,000 0.00 2,268,532,146 29,036 1.710 2015-07-28
27 2015-07-29 26,980 7,000 0.00 2,268,532,146 47,215 1.750 2015-07-27
28 2015-07-08 19,980 2,500 0.00 1,668,532,146 29,970 1.500 2015-07-06
29 2015-06-25 17,480 -10,000 0.00 1,668,532,146 36,533 2.090 2015-06-23
30 2015-06-24 27,480 6,420 0.00 1,668,532,146 56,609 2.060 2015-06-22
31 2015-06-16 21,060 5,000 0.00 1,668,532,146 46,543 2.210 2015-06-12
32 2015-06-01 16,060 -10,000 0.00 1,668,532,146 35,011 2.180 2015-05-28
33 2015-05-29 26,060 6,000 0.00 1,668,532,146 54,465 2.090 2015-05-27
34 2015-05-11 20,060 6,000 0.00 1,668,532,146 26,479 1.320 2015-05-07
35 2015-05-08 14,060 -10,000 0.00 1,668,532,146 18,840 1.340 2015-05-06
36 2015-05-07 24,060 -11,000 0.00 1,668,532,146 34,887 1.450 2015-05-05
37 2015-02-06 35,060 -10,000 0.00 1,668,532,146 21,036 0.600 2015-02-04
38 2015-02-05 45,060 8,000 0.00 1,668,532,146 27,036 0.600 2015-02-03
39 2014-12-05 37,060 1,500 0.00 1,668,532,146 21,865 0.590 2014-12-03
40 2014-09-24 35,560 6,250 0.00 1,668,532,146 12,802 0.360 2014-09-22
41 2014-02-25 29,310 -10,000 0.00 1,668,532,146 13,776 0.470 2014-02-21
42 2014-02-24 39,310 1,000 0.00 1,668,532,146 18,083 0.460 2014-02-20
43 2013-06-26 38,310 2,000 0.00 1,668,532,146 22,220 0.580 2013-06-24
44 2013-04-16 36,310 7,500 0.00 1,668,532,146 22,512 0.620 2013-04-12
45 2013-04-02 28,810 -10,000 0.00 1,668,532,146 10,516 0.365 2013-03-27
46 2013-03-28 38,810 2,000 0.00 1,668,532,146 13,972 0.360 2013-03-26
47 2013-03-20 36,810 -10,000 0.00 1,668,532,146 12,884 0.350 2013-03-18
48 2013-03-19 46,810 10,000 0.00 1,668,532,146 16,618 0.355 2013-03-15
49 2013-02-08 36,810 -10,000 0.00 1,668,532,146 13,252 0.360 2013-02-06
50 2013-02-06 46,810 9,000 0.00 1,668,532,146 16,852 0.360 2013-02-04
51 2013-01-09 37,810 9,000 0.00 1,668,532,146 14,179 0.375 2013-01-07
52 2012-09-11 28,810 -10,000 0.00 1,668,532,146 11,524 0.400 2012-09-07
53 2012-09-10 38,810 6,000 0.00 1,668,532,146 15,524 0.400 2012-09-06
54 2012-06-21 32,810 4,000 0.00 1,668,532,146 15,585 0.475 2012-06-19
55 2012-06-01 28,810 -2,000 0.00 1,668,532,146 13,829 0.480 2012-05-30
56 2012-02-29 30,810 -10,000 0.00 1,668,532,146 14,173 0.460 2012-02-27
57 2012-02-28 40,810 2,670 0.00 1,668,532,146 17,956 0.440 2012-02-24
58 2011-10-14 38,140 2,000 0.00 1,668,532,146 17,926 0.470 2011-10-12
59 2011-09-23 36,140 1,800 0.00 1,668,532,146 19,154 0.530 2011-09-21
60 2011-07-15 34,340 2,000 0.00 1,668,532,146 24,381 0.710 2011-07-13
61 2010-12-13 32,340 -10,000 0.00 1,668,532,146 27,812 0.860 2010-12-09
62 2010-12-06 42,340 5,000 0.00 1,668,532,146 38,529 0.910 2010-12-02
63 2010-11-24 37,340 4,750 0.00 1,668,532,146 33,979 0.910 2010-11-22
64 2010-11-16 32,590 -1,500 0.00 1,668,532,146 23,139 0.710 2010-11-12
65 2010-11-11 34,090 2,000 0.00 1,668,532,146 22,840 0.670 2010-11-09
66 2010-11-09 32,090 2,000 0.00 1,668,532,146 19,254 0.600 2010-11-05
67 2010-08-04 30,090 -10,000 0.00 1,668,532,146 17,151 0.570 2010-08-02
68 2010-07-30 40,090 5,000 0.00 1,668,532,146 22,851 0.570 2010-07-28
69 2010-03-01 35,090 4,000 0.00 1,668,532,146 21,756 0.620 2010-02-25
70 2010-02-05 31,090 -10,000 0.00 1,668,532,146 22,385 0.720 2010-02-03
71 2010-02-04 41,090 6,000 0.00 1,668,532,146 29,174 0.710 2010-02-02
72 2010-02-03 35,090 4,000 0.00 1,668,532,146 24,914 0.710 2010-02-01
73 2010-02-02 31,090 -8,000 0.00 1,668,532,146 22,696 0.730 2010-01-29
74 2010-02-01 39,090 4,000 0.00 1,668,532,146 29,708 0.760 2010-01-28
75 2010-01-29 35,090 6,000 0.00 1,668,532,146 26,318 0.750 2010-01-27
76 2010-01-27 29,090 -10,000 0.00 1,668,532,146 20,363 0.700 2010-01-25
77 2010-01-26 39,090 3,500 0.00 1,668,532,146 26,190 0.670 2010-01-22
78 2010-01-22 35,590 2,000 0.00 1,390,443,455 24,201 0.680 2010-01-20
79 2010-01-18 33,590 2,000 0.00 1,390,443,455 21,498 0.640 2010-01-14
80 2010-01-11 31,590 1,500 0.00 1,390,443,455 21,481 0.680 2010-01-07
81 2009-11-04 30,090 2,500 0.00 1,390,443,455 17,753 0.590 2009-11-02
82 2009-07-27 27,590 2,500 0.00 1,390,443,455 17,658 0.640 2009-07-23
83 2009-07-20 25,090 -2,000 0.00 1,390,443,455 15,556 0.620 2009-07-16
84 2009-06-23 27,090 -4,000 0.00 1,390,443,455 12,461 0.460 2009-06-19
85 2009-06-05 31,090 1,000 0.00 1,390,443,455 16,167 0.520 2009-06-03
86 2009-06-01 30,090 5,000 0.00 1,390,443,455 18,355 0.610 2009-05-27
87 2009-05-12 25,090 -4,000 0.00 1,390,443,455 10,287 0.410 2009-05-08
88 2009-05-08 29,090 -10,000 0.00 1,390,443,455 9,745 0.335 2009-05-06
89 2009-05-07 39,090 9,000 0.00 1,390,443,455 12,313 0.315 2009-05-05
90 2008-09-30 30,090 4,000 0.00 1,390,443,455 14,744 0.490 2008-09-26
91 2008-09-23 26,090 -10,000 0.00 1,390,443,455 12,523 0.480 2008-09-19
92 2008-09-22 36,090 5,000 0.00 1,390,443,455 16,241 0.450 2008-09-18
93 2008-08-14 31,090 300 0.00 1,390,443,455 21,141 0.680 2008-08-12
94 2008-07-30 30,790 -6,500 0.00 1,390,443,455 23,708 0.770 2008-07-28
95 2008-07-28 37,290 2,500 0.00 1,390,443,455 29,832 0.800 2008-07-24
96 2008-07-18 34,790 900 0.00 1,390,443,455 27,136 0.780 2008-07-16
97 2008-04-10 33,890 -10,000 0.00 1,390,443,455 32,873 0.970 2008-04-08
98 2008-04-09 43,890 10,000 0.00 1,390,443,455 43,890 1.000 2008-04-07
99 2008-03-06 33,890 5,000 0.00 1,219,263,455 35,585 1.050 2008-03-04
100 2008-01-03 28,890 -10,000 0.00 1,219,263,455 45,068 1.560 2007-12-28
101 2008-01-02 38,890 6,000 0.00 1,219,263,455 60,668 1.560 2007-12-27
102 2007-12-13 32,890 3,000 0.00 1,149,263,455 65,122 1.980 2007-12-11
103 2007-12-10 29,890 -10,000 0.00 1,149,263,455 60,677 2.030 2007-12-06
104 2007-12-07 39,890 5,000 0.00 1,149,263,455 78,184 1.960 2007-12-05
105 2007-12-06 34,890 -10,000 0.00 1,149,263,455 69,780 2.000 2007-12-04
106 2007-12-05 44,890 8,000 0.00 1,149,263,455 89,780 2.000 2007-12-03
107 2007-11-27 36,890 5,000 0.00 1,149,263,455 78,207 2.120 2007-11-23
108 2007-11-21 31,890 -6,250 0.00 1,149,263,455 71,434 2.240 2007-11-19
109 2007-11-20 38,140 -2,500 0.00 1,149,263,455 84,671 2.220 2007-11-16
110 2007-11-16 40,640 7,500 0.00 1,149,263,455 92,659 2.280 2007-11-14
111 2007-11-12 33,140 5,000 0.00 1,149,263,455 72,908 2.200 2007-11-08
112 2007-11-09 28,140 -9,500 0.00 1,149,263,455 63,596 2.260 2007-11-07
113 2007-11-08 37,640 5,000 0.00 1,149,263,455 80,926 2.150 2007-11-06
114 2007-11-07 32,640 5,000 0.00 1,149,263,455 65,280 2.000 2007-11-05
115 2007-11-05 27,640 -40,000 0.00 1,149,263,455 64,125 2.320 2007-11-01
116 2007-11-02 67,640 4,500 0.01 1,149,263,455 160,307 2.370 2007-10-31
117 2007-11-01 63,140 14,375 0.01 1,149,263,455 152,799 2.420 2007-10-30
118 2007-10-31 48,765 11,000 0.00 1,149,263,455 120,937 2.480 2007-10-29
119 2007-10-26 37,765 11,000 0.00 1,149,263,455 94,035 2.490 2007-10-24
120 2007-10-23 26,765 -10,000 0.00 1,149,263,455 68,786 2.570 2007-10-18
121 2007-10-22 36,765 3,750 0.00 1,149,263,455 95,589 2.600 2007-10-17
122 2007-10-18 33,015 -20,000 0.00 1,149,263,455 89,141 2.700 2007-10-16
123 2007-10-17 53,015 -1,250 0.00 1,149,263,455 133,598 2.520 2007-10-15
124 2007-10-16 54,265 -5,000 0.00 1,149,263,455 129,151 2.380 2007-10-12
125 2007-10-15 59,265 -2,500 0.01 1,149,263,455 146,385 2.470 2007-10-11
126 2007-10-12 61,765 -124,000 0.01 1,149,263,455 143,295 2.320 2007-10-10
127 2007-10-11 185,765 32,500 0.02 1,149,263,455 377,103 2.030 2007-10-09
128 2007-10-10 153,265 -26,250 0.01 1,149,263,455 326,454 2.130 2007-10-08
129 2007-10-09 179,515 -12,050 0.02 1,149,263,455 382,367 2.130 2007-10-05
130 2007-10-08 191,565 20,050 0.02 1,149,263,455 375,467 1.960 2007-10-04
131 2007-10-05 171,515 -55,000 0.01 1,149,263,455 286,430 1.670 2007-10-03
132 2007-09-25 226,515 27,766 0.02 1,149,263,455 301,265 1.330 2007-09-21
133 2007-09-24 198,749 -13,500 0.02 1,149,263,455 276,261 1.390 2007-09-20
134 2007-09-21 212,249 7,950 0.02 1,149,263,455 318,374 1.500 2007-09-19
135 2007-09-20 204,299 -18,778 0.02 1,149,263,455 294,191 1.440 2007-09-18
136 2007-09-19 223,077 -8,375 0.02 1,149,263,455 356,923 1.600 2007-09-17
137 2007-09-18 231,452 11,000 0.02 1,149,263,455 354,122 1.530 2007-09-14
138 2007-09-17 220,452 6,000 0.02 1,149,263,455 189,589 0.860 2007-09-13
139 2007-09-14 214,452 2,500 0.02 1,149,263,455 169,417 0.790 2007-09-12
140 2007-09-13 211,952 -10,000 0.02 1,149,263,455 156,844 0.740 2007-09-11
141 2007-09-11 221,952 7,000 0.02 1,149,263,455 177,562 0.800 2007-09-07
142 2007-09-07 214,952 3,950 0.02 1,149,263,455 163,364 0.760 2007-09-05
143 2007-09-06 211,002 1,500 0.02 1,149,263,455 164,582 0.780 2007-09-04
144 2007-09-04 209,502 -9,000 0.02 1,149,263,455 182,267 0.870 2007-08-31
145 2007-08-31 218,502 -10,000 0.02 1,149,263,455 185,727 0.850 2007-08-29
146 2007-08-30 228,502 17,500 0.02 1,149,263,455 201,082 0.880 2007-08-28
147 2007-08-29 211,002 5,000 0.02 1,149,263,455 181,462 0.860 2007-08-27
148 2007-08-28 206,002 -10,000 0.02 1,149,263,455 170,982 0.830 2007-08-24
149 2007-08-27 216,002 1,250 0.02 1,149,263,455 183,602 0.850 2007-08-23
150 2007-08-24 214,752 -2,500 0.02 1,149,263,455 173,949 0.810 2007-08-22
151 2007-08-23 217,252 -5,000 0.02 1,149,263,455 171,629 0.790 2007-08-21
152 2007-08-22 222,252 -6,750 0.02 1,149,263,455 171,134 0.770 2007-08-20
153 2007-08-21 229,002 1,500 0.02 1,149,263,455 169,461 0.740 2007-08-17
154 2007-08-20 227,502 19,000 0.02 1,149,263,455 168,351 0.740 2007-08-16
155 2007-08-17 208,502 -20,000 0.02 1,149,263,455 162,632 0.780 2007-08-15
156 2007-08-16 228,502 -5,000 0.02 1,149,263,455 171,377 0.750 2007-08-14
157 2007-08-15 233,502 11,250 0.02 1,149,263,455 191,472 0.820 2007-08-13
158 2007-08-14 222,252 -2,500 0.02 1,149,263,455 155,576 0.700 2007-08-10
159 2007-08-13 224,752 -5,824 0.02 1,149,263,455 152,831 0.680 2007-08-09
160 2007-08-10 230,576 5,000 0.02 1,149,263,455 154,486 0.670 2007-08-08

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