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 |
WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASSID: B01129
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 | 2013-11-08 | 200,000 | -70,000 | 0.00 | 4,111,704,320 | 42,000 | 0.210 | 2013-11-06 |
| 5 | 2013-09-16 | 270,000 | -100,000 | 0.01 | 4,111,704,320 | 48,870 | 0.181 | 2013-09-12 |
| 6 | 2009-06-10 | 370,000 | -4,740,000 | 0.01 | 3,738,351,821 | 55,500 | 0.150 | 2009-06-08 |
| 7 | 2009-06-09 | 5,110,000 | 4,740,000 | 0.14 | 3,738,351,821 | 807,380 | 0.158 | 2009-06-05 |
| 8 | 2009-03-31 | 370,000 | -160,000 | 0.02 | 1,869,172,517 | 33,670 | 0.091 | 2009-03-27 |
| 9 | 2007-11-26 | 530,000 | 60,000 | 0.03 | 2,029,171,989 | 291,500 | 0.550 | 2007-11-22 |
| 10 | 2007-11-22 | 470,000 | 100,000 | 0.02 | 2,029,171,989 | 282,000 | 0.600 | 2007-11-20 |
| 11 | 2007-11-15 | 370,000 | 200,000 | 0.02 | 2,029,171,989 | 244,200 | 0.660 | 2007-11-13 |
| 12 | 2007-11-12 | 170,000 | -100,000 | 0.01 | 2,029,171,989 | 119,000 | 0.700 | 2007-11-08 |
| 13 | 2007-11-09 | 270,000 | 100,000 | 0.01 | 2,029,171,989 | 197,100 | 0.730 | 2007-11-07 |
| 14 | 2007-11-06 | 170,000 | -200,000 | 0.01 | 2,029,171,989 | 112,200 | 0.660 | 2007-11-02 |
| 15 | 2007-10-29 | 370,000 | 200,000 | 0.02 | 2,029,171,989 | 229,400 | 0.620 | 2007-10-25 |
| 16 | 2007-10-24 | 170,000 | -100,000 | 0.01 | 2,029,171,989 | 73,950 | 0.435 | 2007-10-22 |
| 17 | 2007-10-04 | 270,000 | -60,000 | 0.01 | 2,029,171,989 | 116,100 | 0.430 | 2007-10-02 |
| 18 | 2007-08-06 | 330,000 | -46,000 | 0.02 | 1,691,171,989 | 204,600 | 0.620 | 2007-08-02 |
| 19 | 2007-08-03 | 376,000 | -40,000 | 0.02 | 1,691,171,989 | 236,880 | 0.630 | 2007-08-01 |
| 20 | 2007-08-02 | 416,000 | 100,000 | 0.02 | 1,691,171,989 | 278,720 | 0.670 | 2007-07-31 |
| 21 | 2007-07-31 | 316,000 | -180,000 | 0.02 | 1,691,171,989 | 205,400 | 0.650 | 2007-07-27 |
| 22 | 2007-07-30 | 496,000 | -710,000 | 0.03 | 1,691,171,989 | 347,200 | 0.700 | 2007-07-26 |
| 23 | 2007-07-25 | 1,206,000 | -120,000 | 0.07 | 1,691,171,989 | 856,260 | 0.710 | 2007-07-23 |
| 24 | 2007-07-24 | 1,326,000 | 230,000 | 0.08 | 1,691,171,989 | 941,460 | 0.710 | 2007-07-20 |
| 25 | 2007-07-23 | 1,096,000 | 172,000 | 0.06 | 1,691,171,989 | 745,280 | 0.680 | 2007-07-19 |
| 26 | 2007-07-20 | 924,000 | 484,000 | 0.05 | 1,691,171,989 | 637,560 | 0.690 | 2007-07-18 |
| 27 | 2007-07-19 | 440,000 | 190,000 | 0.03 | 1,691,171,989 | 299,200 | 0.680 | 2007-07-17 |
| 28 | 2007-07-17 | 250,000 | 80,000 | 0.01 | 1,691,171,989 | 167,500 | 0.670 | 2007-07-13 |
| 29 | 2007-07-13 | 170,000 | -100,000 | 0.01 | 1,691,171,989 | 115,600 | 0.680 | 2007-07-11 |
| 30 | 2007-07-11 | 270,000 | 100,000 | 0.02 | 1,691,171,989 | 175,500 | 0.650 | 2007-07-09 |
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