SHK Hong Kong Industries Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00666 | 1990-12-21 | 2021-03-15 | 2021-04-23 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 2021-04-26 | 0.209 | 2021-04-22 | |||||
| 2 | 2021-04-23 | 0.209 | 2021-04-21 | |||||
| 3 | 2021-04-22 | 0.209 | 2021-04-20 | |||||
| 4 | 2018-06-21 | 60,000 | -2,400 | 0.00 | 4,111,704,320 | 14,340 | 0.239 | 2018-06-19 |
| 5 | 2018-05-03 | 62,400 | -76,000 | 0.00 | 4,111,704,320 | 16,848 | 0.270 | 2018-04-30 |
| 6 | 2018-04-12 | 138,400 | -340,000 | 0.00 | 4,111,704,320 | 34,600 | 0.250 | 2018-04-10 |
| 7 | 2018-04-06 | 478,400 | -100,000 | 0.01 | 4,111,704,320 | 136,344 | 0.285 | 2018-04-03 |
| 8 | 2018-04-04 | 578,400 | -100,000 | 0.01 | 4,111,704,320 | 156,168 | 0.270 | 2018-03-29 |
| 9 | 2018-04-03 | 678,400 | -60,000 | 0.02 | 4,111,704,320 | 176,384 | 0.260 | 2018-03-28 |
| 10 | 2018-03-27 | 738,400 | 420,000 | 0.02 | 4,111,704,320 | 203,060 | 0.275 | 2018-03-23 |
| 11 | 2018-03-26 | 318,400 | -20,000 | 0.01 | 4,111,704,320 | 76,416 | 0.240 | 2018-03-22 |
| 12 | 2018-03-22 | 338,400 | 200,000 | 0.01 | 4,111,704,320 | 79,186 | 0.234 | 2018-03-20 |
| 13 | 2018-03-21 | 138,400 | -240,000 | 0.00 | 4,111,704,320 | 28,372 | 0.205 | 2018-03-19 |
| 14 | 2018-03-20 | 378,400 | 40,000 | 0.01 | 4,111,704,320 | 79,464 | 0.210 | 2018-03-16 |
| 15 | 2018-03-19 | 338,400 | 200,000 | 0.01 | 4,111,704,320 | 73,433 | 0.217 | 2018-03-15 |
| 16 | 2015-07-09 | 138,400 | -1,600,000 | 0.00 | 4,111,704,320 | 26,988 | 0.195 | 2015-07-07 |
| 17 | 2015-07-08 | 1,738,400 | -4,500,000 | 0.04 | 4,111,704,320 | 399,832 | 0.230 | 2015-07-06 |
| 18 | 2015-06-02 | 6,238,400 | 100,000 | 0.15 | 4,111,704,320 | 2,869,664 | 0.460 | 2015-05-29 |
| 19 | 2015-05-28 | 6,138,400 | 160,000 | 0.15 | 4,111,704,320 | 2,915,740 | 0.475 | 2015-05-26 |
| 20 | 2015-05-27 | 5,978,400 | 5,840,000 | 0.15 | 4,111,704,320 | 2,241,900 | 0.375 | 2015-05-22 |
| 21 | 2014-03-31 | 138,400 | -1,000,000 | 0.00 | 4,111,704,320 | 33,770 | 0.244 | 2014-03-27 |
| 22 | 2014-01-16 | 1,138,400 | 100,000 | 0.03 | 4,111,704,320 | 264,109 | 0.232 | 2014-01-14 |
| 23 | 2014-01-15 | 1,038,400 | 900,000 | 0.03 | 4,111,704,320 | 244,024 | 0.235 | 2014-01-13 |
| 24 | 2013-01-21 | 138,400 | -300,000 | 0.00 | 4,111,704,320 | 33,216 | 0.240 | 2013-01-17 |
| 25 | 2011-04-11 | 438,400 | 302,400 | 0.01 | 4,094,712,357 | 107,408 | 0.245 | 2011-04-07 |
| 26 | 2010-12-03 | 136,000 | -40,000 | 0.00 | 4,092,702,991 | 49,640 | 0.365 | 2010-12-01 |
| 27 | 2010-10-14 | 176,000 | -340,000 | 0.00 | 4,057,792,629 | 64,240 | 0.365 | 2010-10-12 |
| 28 | 2010-10-13 | 516,000 | 200,000 | 0.01 | 3,740,316,615 | 170,280 | 0.330 | 2010-10-11 |
| 29 | 2010-09-29 | 316,000 | 140,000 | 0.01 | 3,739,762,615 | 94,800 | 0.300 | 2010-09-27 |
| 30 | 2010-06-24 | 176,000 | -60,000 | 0.00 | 3,739,131,415 | 40,832 | 0.232 | 2010-06-22 |
| 31 | 2010-06-21 | 236,000 | 60,000 | 0.01 | 3,739,131,415 | 61,360 | 0.260 | 2010-06-17 |
| 32 | 2009-11-10 | 176,000 | -250,000 | 0.00 | 3,738,585,413 | 35,552 | 0.202 | 2009-11-06 |
| 33 | 2009-06-09 | 426,000 | -120,000 | 0.01 | 3,738,351,821 | 67,308 | 0.158 | 2009-06-05 |
| 34 | 2009-05-21 | 546,000 | -190,000 | 0.01 | 3,738,345,034 | 71,526 | 0.131 | 2009-05-19 |
| 35 | 2009-05-15 | 736,000 | -400,000 | 0.02 | 3,738,345,034 | 94,208 | 0.128 | 2009-05-13 |
| 36 | 2009-05-14 | 1,136,000 | 260,000 | 0.03 | 3,738,345,034 | 145,408 | 0.128 | 2009-05-12 |
| 37 | 2009-05-12 | 876,000 | -200,000 | 0.02 | 3,738,345,034 | 110,376 | 0.126 | 2009-05-08 |
| 38 | 2009-04-27 | 1,076,000 | 600,000 | 0.03 | 3,738,345,034 | 111,904 | 0.104 | 2009-04-23 |
| 39 | 2009-03-31 | 476,000 | -100,000 | 0.03 | 1,869,172,517 | 43,316 | 0.091 | 2009-03-27 |
| 40 | 2009-03-02 | 576,000 | 50,000 | 0.03 | 1,869,172,517 | 52,992 | 0.092 | 2009-02-26 |
| 41 | 2008-10-27 | 526,000 | -88,000 | 0.03 | 1,869,172,517 | 39,976 | 0.076 | 2008-10-23 |
| 42 | 2008-05-06 | 614,000 | 68,000 | 0.03 | 1,869,171,989 | 221,040 | 0.360 | 2008-05-02 |
| 43 | 2008-01-31 | 546,000 | 26,000 | 0.03 | 1,869,171,989 | 196,560 | 0.360 | 2008-01-29 |
| 44 | 2007-12-19 | 520,000 | -58,000 | 0.03 | 1,869,171,989 | 257,400 | 0.495 | 2007-12-17 |
| 45 | 2007-12-17 | 578,000 | -100,000 | 0.03 | 1,869,171,989 | 286,110 | 0.495 | 2007-12-13 |
| 46 | 2007-12-11 | 678,000 | -150,000 | 0.04 | 1,869,171,989 | 359,340 | 0.530 | 2007-12-07 |
| 47 | 2007-12-03 | 828,000 | -50,000 | 0.04 | 1,869,171,989 | 447,120 | 0.540 | 2007-11-29 |
| 48 | 2007-11-26 | 878,000 | 140,000 | 0.04 | 2,029,171,989 | 482,900 | 0.550 | 2007-11-22 |
| 49 | 2007-11-23 | 738,000 | -100,000 | 0.04 | 2,029,171,989 | 428,040 | 0.580 | 2007-11-21 |
| 50 | 2007-11-21 | 838,000 | 200,000 | 0.04 | 2,029,171,989 | 511,180 | 0.610 | 2007-11-19 |
| 51 | 2007-11-20 | 638,000 | -300,000 | 0.03 | 2,029,171,989 | 433,840 | 0.680 | 2007-11-16 |
| 52 | 2007-11-16 | 938,000 | -300,000 | 0.05 | 2,029,171,989 | 637,840 | 0.680 | 2007-11-14 |
| 53 | 2007-11-09 | 1,238,000 | 20,000 | 0.06 | 2,029,171,989 | 903,740 | 0.730 | 2007-11-07 |
| 54 | 2007-11-06 | 1,218,000 | 880,000 | 0.06 | 2,029,171,989 | 803,880 | 0.660 | 2007-11-02 |
| 55 | 2007-11-05 | 338,000 | -50,000 | 0.02 | 2,029,171,989 | 243,360 | 0.720 | 2007-11-01 |
| 56 | 2007-10-26 | 388,000 | -180,000 | 0.02 | 2,029,171,989 | 232,800 | 0.600 | 2007-10-24 |
| 57 | 2007-10-03 | 568,000 | -100,000 | 0.03 | 2,029,171,989 | 249,920 | 0.440 | 2007-09-28 |
| 58 | 2007-09-28 | 668,000 | 100,000 | 0.03 | 2,029,171,989 | 287,240 | 0.430 | 2007-09-25 |
| 59 | 2007-09-12 | 568,000 | 20,000 | 0.03 | 2,029,171,989 | 278,320 | 0.490 | 2007-09-10 |
| 60 | 2007-09-11 | 548,000 | -440,000 | 0.03 | 2,029,171,989 | 265,780 | 0.485 | 2007-09-07 |
| 61 | 2007-09-07 | 988,000 | 40,000 | 0.05 | 2,029,171,989 | 484,120 | 0.490 | 2007-09-05 |
| 62 | 2007-08-30 | 948,000 | 140,000 | 0.06 | 1,691,171,989 | 483,480 | 0.510 | 2007-08-28 |
| 63 | 2007-08-29 | 808,000 | -130,000 | 0.05 | 1,691,171,989 | 436,320 | 0.540 | 2007-08-27 |
| 64 | 2007-08-20 | 938,000 | 130,000 | 0.06 | 1,691,171,989 | 422,100 | 0.450 | 2007-08-16 |
| 65 | 2007-08-16 | 808,000 | -200,000 | 0.05 | 1,691,171,989 | 404,000 | 0.500 | 2007-08-14 |
| 66 | 2007-08-15 | 1,008,000 | -36,000 | 0.06 | 1,691,171,989 | 514,080 | 0.510 | 2007-08-13 |
| 67 | 2007-08-14 | 1,044,000 | 36,000 | 0.06 | 1,691,171,989 | 522,000 | 0.500 | 2007-08-10 |
| 68 | 2007-08-10 | 1,008,000 | 200,000 | 0.06 | 1,691,171,989 | 534,240 | 0.530 | 2007-08-08 |
| 69 | 2007-08-02 | 808,000 | -480,000 | 0.05 | 1,691,171,989 | 541,360 | 0.670 | 2007-07-31 |
| 70 | 2007-08-01 | 1,288,000 | -470,000 | 0.08 | 1,691,171,989 | 850,080 | 0.660 | 2007-07-30 |
| 71 | 2007-07-31 | 1,758,000 | 232,000 | 0.10 | 1,691,171,989 | 1,142,700 | 0.650 | 2007-07-27 |
| 72 | 2007-07-30 | 1,526,000 | 1,410,000 | 0.09 | 1,691,171,989 | 1,068,200 | 0.700 | 2007-07-26 |
| 73 | 2007-07-24 | 116,000 | -40,000 | 0.01 | 1,691,171,989 | 82,360 | 0.710 | 2007-07-20 |
| 74 | 2007-07-23 | 156,000 | 100,000 | 0.01 | 1,691,171,989 | 106,080 | 0.680 | 2007-07-19 |
| 75 | 2007-07-18 | 56,000 | 26,000 | 0.00 | 1,691,171,989 | 36,400 | 0.650 | 2007-07-16 |
| 76 | 2007-07-17 | 30,000 | -200,000 | 0.00 | 1,691,171,989 | 20,100 | 0.670 | 2007-07-13 |
| 77 | 2007-07-16 | 230,000 | -100,000 | 0.01 | 1,691,171,989 | 158,700 | 0.690 | 2007-07-12 |
| 78 | 2007-07-13 | 330,000 | 150,000 | 0.02 | 1,691,171,989 | 224,400 | 0.680 | 2007-07-11 |
| 79 | 2007-07-12 | 180,000 | -200,000 | 0.01 | 1,691,171,989 | 127,800 | 0.710 | 2007-07-10 |
| 80 | 2007-07-11 | 380,000 | -80,000 | 0.02 | 1,691,171,989 | 247,000 | 0.650 | 2007-07-09 |
| 81 | 2007-07-10 | 460,000 | 50,000 | 0.03 | 1,691,171,989 | 257,600 | 0.560 | 2007-07-06 |
| 82 | 2007-07-06 | 410,000 | 300,000 | 0.02 | 1,691,171,989 | 217,300 | 0.530 | 2007-07-04 |
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