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 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2016-11-09 | 0 | -40,000 | 0.00 | 4,111,704,320 | 0 | 0.176 | 2016-11-07 |
| 5 | 2016-10-18 | 40,000 | 40,000 | 0.00 | 4,111,704,320 | 7,320 | 0.183 | 2016-10-14 |
| 6 | 2014-04-25 | 0 | -300,000 | 0.00 | 4,111,704,320 | 0 | 0.250 | 2014-04-23 |
| 7 | 2014-03-26 | 300,000 | 300,000 | 0.01 | 4,111,704,320 | 76,500 | 0.255 | 2014-03-24 |
| 8 | 2009-09-11 | 0 | -50,000 | 0.00 | 3,738,383,526 | 0 | 0.190 | 2009-09-09 |
| 9 | 2008-02-04 | 50,000 | -100,000 | 0.00 | 1,869,171,989 | 20,000 | 0.400 | 2008-01-31 |
| 10 | 2007-11-22 | 150,000 | 50,000 | 0.01 | 2,029,171,989 | 90,000 | 0.600 | 2007-11-20 |
| 11 | 2007-11-19 | 100,000 | 50,000 | 0.00 | 2,029,171,989 | 66,000 | 0.660 | 2007-11-15 |
| 12 | 2007-11-16 | 50,000 | -50,000 | 0.00 | 2,029,171,989 | 34,000 | 0.680 | 2007-11-14 |
| 13 | 2007-11-15 | 100,000 | 50,000 | 0.00 | 2,029,171,989 | 66,000 | 0.660 | 2007-11-13 |
| 14 | 2007-11-06 | 50,000 | 50,000 | 0.00 | 2,029,171,989 | 33,000 | 0.660 | 2007-11-02 |
| 15 | 2007-11-02 | 0 | -62,000 | 0.00 | 2,029,171,989 | 0 | 0.600 | 2007-10-31 |
| 16 | 2007-10-31 | 62,000 | 62,000 | 0.00 | 2,029,171,989 | 35,960 | 0.580 | 2007-10-29 |
| 17 | 2007-10-30 | 0 | -100,000 | 0.00 | 2,029,171,989 | 0 | 0.570 | 2007-10-26 |
| 18 | 2007-10-29 | 100,000 | -610,000 | 0.00 | 2,029,171,989 | 62,000 | 0.620 | 2007-10-25 |
| 19 | 2007-10-26 | 710,000 | 100,000 | 0.03 | 2,029,171,989 | 426,000 | 0.600 | 2007-10-24 |
| 20 | 2007-10-18 | 610,000 | -100,000 | 0.03 | 2,029,171,989 | 274,500 | 0.450 | 2007-10-16 |
| 21 | 2007-08-06 | 710,000 | 100,000 | 0.04 | 1,691,171,989 | 440,200 | 0.620 | 2007-08-02 |
| 22 | 2007-08-02 | 610,000 | 50,000 | 0.04 | 1,691,171,989 | 408,700 | 0.670 | 2007-07-31 |
| 23 | 2007-07-31 | 560,000 | 200,000 | 0.03 | 1,691,171,989 | 364,000 | 0.650 | 2007-07-27 |
| 24 | 2007-07-30 | 360,000 | 260,000 | 0.02 | 1,691,171,989 | 252,000 | 0.700 | 2007-07-26 |
| 25 | 2007-07-25 | 100,000 | 100,000 | 0.01 | 1,691,171,989 | 71,000 | 0.710 | 2007-07-23 |
| 26 | 2007-07-23 | 0 | -60,000 | 0.00 | 1,691,171,989 | 0 | 0.680 | 2007-07-19 |
| 27 | 2007-07-12 | 60,000 | 60,000 | 0.00 | 1,691,171,989 | 42,600 | 0.710 | 2007-07-10 |
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