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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2014-04-30 50,000 -20,000 0.00 4,111,704,320 12,300 0.246 2014-04-28
5 2014-03-26 70,000 20,000 0.00 4,111,704,320 17,850 0.255 2014-03-24
6 2011-07-14 50,000 -60,000 0.00 4,111,704,320 10,300 0.206 2011-07-12
7 2011-04-13 110,000 20,000 0.00 4,094,712,357 27,500 0.250 2011-04-11
8 2011-02-22 90,000 40,000 0.00 4,093,719,911 31,950 0.355 2011-02-18
9 2010-06-23 50,000 -116,000 0.00 3,739,131,415 12,050 0.241 2010-06-21
10 2010-06-21 166,000 -480,000 0.00 3,739,131,415 43,160 0.260 2010-06-17
11 2010-06-18 646,000 56,000 0.02 3,739,131,415 135,660 0.210 2010-06-15
12 2010-06-03 590,000 -100,000 0.02 3,739,131,415 118,000 0.200 2010-06-01
13 2010-05-27 690,000 -200,000 0.02 3,738,891,415 135,930 0.197 2010-05-25
14 2010-05-10 890,000 -60,000 0.02 3,738,891,415 196,690 0.221 2010-05-06
15 2010-03-26 950,000 160,000 0.03 3,738,795,813 194,750 0.205 2010-03-24
16 2010-03-08 790,000 100,000 0.02 3,738,795,813 135,880 0.172 2010-03-04
17 2009-09-21 690,000 -140,000 0.02 3,738,383,526 144,900 0.210 2009-09-17
18 2009-09-18 830,000 780,000 0.02 3,738,383,526 175,130 0.211 2009-09-16
19 2009-09-15 50,000 -100,000 0.00 3,738,383,526 10,000 0.200 2009-09-11
20 2009-09-14 150,000 -100,000 0.00 3,738,383,526 31,950 0.213 2009-09-10
21 2009-09-11 250,000 -100,000 0.01 3,738,383,526 47,500 0.190 2009-09-09
22 2009-08-07 350,000 -200,000 0.01 3,738,353,926 61,600 0.176 2009-08-05
23 2009-07-24 550,000 -160,000 0.01 3,738,351,926 93,500 0.170 2009-07-22
24 2009-06-09 710,000 360,000 0.02 3,738,351,821 112,180 0.158 2009-06-05
25 2009-06-04 350,000 100,000 0.01 3,738,351,821 45,150 0.129 2009-06-02
26 2009-02-19 250,000 100,000 0.01 1,869,172,517 24,750 0.099 2009-02-17
27 2009-02-18 150,000 100,000 0.01 1,869,172,517 16,050 0.107 2009-02-16
28 2008-07-15 50,000 50,000 0.00 1,869,172,517 14,250 0.285 2008-07-11
29 2007-09-21 0 -50,000 0.00 2,029,171,989 0 0.500 2007-09-19
30 2007-08-30 50,000 50,000 0.00 1,691,171,989 25,500 0.510 2007-08-28
31 2007-08-15 0 -60,000 0.00 1,691,171,989 0 0.510 2007-08-13
32 2007-07-13 60,000 -20,000 0.00 1,691,171,989 40,800 0.680 2007-07-11
33 2007-07-12 80,000 20,000 0.00 1,691,171,989 56,800 0.710 2007-07-10
34 2007-07-06 60,000 -200,000 0.00 1,691,171,989 31,800 0.530 2007-07-04

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