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 |
TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASSID: B01646
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 | 2020-03-03 | 330,000 | -200,000 | 0.01 | 4,111,704,320 | 38,940 | 0.118 | 2020-02-28 |
| 5 | 2009-09-23 | 530,000 | -500,000 | 0.01 | 3,738,383,526 | 113,420 | 0.214 | 2009-09-21 |
| 6 | 2009-09-15 | 1,030,000 | -100,000 | 0.03 | 3,738,383,526 | 206,000 | 0.200 | 2009-09-11 |
| 7 | 2009-09-14 | 1,130,000 | -100,000 | 0.03 | 3,738,383,526 | 240,690 | 0.213 | 2009-09-10 |
| 8 | 2007-08-24 | 1,230,000 | -8,000 | 0.07 | 1,691,171,989 | 571,950 | 0.465 | 2007-08-22 |
| 9 | 2007-08-22 | 1,238,000 | 8,000 | 0.07 | 1,691,171,989 | 550,910 | 0.445 | 2007-08-20 |
| 10 | 2007-07-25 | 1,230,000 | -50,000 | 0.07 | 1,691,171,989 | 873,300 | 0.710 | 2007-07-23 |
| 11 | 2007-07-12 | 1,280,000 | -100,000 | 0.08 | 1,691,171,989 | 908,800 | 0.710 | 2007-07-10 |
| 12 | 2007-07-11 | 1,380,000 | -200,000 | 0.08 | 1,691,171,989 | 897,000 | 0.650 | 2007-07-09 |
| 13 | 2007-07-10 | 1,580,000 | -100,000 | 0.09 | 1,691,171,989 | 884,800 | 0.560 | 2007-07-06 |
| 14 | 2007-07-06 | 1,680,000 | -100,000 | 0.10 | 1,691,171,989 | 890,400 | 0.530 | 2007-07-04 |
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