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
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2021-02-23 0 -40,000 0.00 4,111,704,320 0 0.204 2021-02-19
5 2021-02-22 40,000 40,000 0.00 4,111,704,320 8,200 0.205 2021-02-18
6 2011-03-08 0 -30,000 0.00 4,093,819,911 0 0.330 2011-03-04
7 2007-12-21 30,000 -50,000 0.00 1,869,171,989 14,850 0.495 2007-12-19
8 2007-12-20 80,000 -50,000 0.00 1,869,171,989 39,600 0.495 2007-12-18
9 2007-12-19 130,000 -50,000 0.01 1,869,171,989 64,350 0.495 2007-12-17
10 2007-11-22 180,000 100,000 0.01 2,029,171,989 108,000 0.600 2007-11-20
11 2007-11-13 80,000 -50,000 0.00 2,029,171,989 57,600 0.720 2007-11-09
12 2007-11-09 130,000 100,000 0.01 2,029,171,989 94,900 0.730 2007-11-07
13 2007-11-05 30,000 -7,600 0.00 2,029,171,989 21,600 0.720 2007-11-01
14 2007-10-26 37,600 -120,000 0.00 2,029,171,989 22,560 0.600 2007-10-24
15 2007-10-18 157,600 -200,000 0.01 2,029,171,989 70,920 0.450 2007-10-16
16 2007-10-10 357,600 300,000 0.02 2,029,171,989 150,192 0.420 2007-10-08
17 2007-08-01 57,600 -100,000 0.00 1,691,171,989 38,016 0.660 2007-07-30
18 2007-07-30 157,600 100,000 0.01 1,691,171,989 110,320 0.700 2007-07-26
19 2007-07-20 57,600 7,600 0.00 1,691,171,989 39,744 0.690 2007-07-18
20 2007-07-17 50,000 -50,000 0.00 1,691,171,989 33,500 0.670 2007-07-13
21 2007-07-16 100,000 -50,000 0.01 1,691,171,989 69,000 0.690 2007-07-12
22 2007-07-11 150,000 -20,000 0.01 1,691,171,989 97,500 0.650 2007-07-09
23 2007-07-09 170,000 -40,000 0.01 1,691,171,989 96,900 0.570 2007-07-05

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