China Shun Ke Long Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00974  2015-09-10    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-11-13 1.220 2025-11-11
2 2025-11-12 1.210 2025-11-10
3 2025-09-17 7,000 -53,000 0.00 290,457,000 7,140 1.020 2025-09-15
4 2025-09-16 60,000 -180,000 0.02 290,457,000 61,200 1.020 2025-09-12
5 2025-09-05 240,000 -4,000 0.08 290,457,000 211,200 0.880 2025-09-03
6 2025-09-04 244,000 -61,000 0.08 290,457,000 200,080 0.820 2025-09-02
7 2025-09-03 305,000 -1,000 0.11 290,457,000 277,550 0.910 2025-09-01
8 2025-08-19 306,000 -10,000 0.11 290,457,000 379,440 1.240 2025-08-15
9 2025-08-18 316,000 10,000 0.11 290,457,000 436,080 1.380 2025-08-14
10 2024-01-29 306,000 4,000 0.11 290,457,000 480,420 1.570 2024-01-25
11 2024-01-22 302,000 -1,000 0.10 290,457,000 543,600 1.800 2024-01-18
12 2024-01-16 303,000 -1,000 0.10 290,457,000 539,340 1.780 2024-01-12
13 2024-01-15 304,000 -9,000 0.10 290,457,000 535,040 1.760 2024-01-11
14 2024-01-12 313,000 9,000 0.11 290,457,000 735,550 2.350 2024-01-10
15 2024-01-11 304,000 -5,000 0.10 290,457,000 465,120 1.530 2024-01-09
16 2022-12-07 309,000 300,000 0.11 290,457,000 247,200 0.800 2022-12-05
17 2022-05-18 9,000 -13,000 0.00 290,457,000 7,380 0.820 2022-05-16
18 2022-01-04 22,000 12,000 0.01 290,457,000 17,160 0.780 2021-12-30
19 2021-05-14 10,000 -10,000 0.00 290,457,000 6,800 0.680 2021-05-12
20 2020-12-03 20,000 -2,000 0.01 290,457,000 14,600 0.730 2020-12-01
21 2020-11-24 22,000 2,000 0.01 290,457,000 16,720 0.760 2020-11-20
22 2020-11-12 20,000 -13,000 0.01 290,457,000 15,600 0.780 2020-11-10
23 2020-11-11 33,000 -10,000 0.01 290,457,000 24,090 0.730 2020-11-09
24 2020-11-10 43,000 28,000 0.01 290,457,000 38,270 0.890 2020-11-06
25 2020-09-17 15,000 10,000 0.01 290,457,000 11,400 0.760 2020-09-15
26 2020-08-27 5,000 1,000 0.00 290,457,000 4,250 0.850 2020-08-25
27 2020-04-28 4,000 -1,000 0.00 290,457,000 3,440 0.860 2020-04-24
28 2017-12-19 5,000 -2,000 0.00 290,457,000 15,000 3.000 2017-12-15
29 2017-10-09 7,000 -2,000 0.00 290,457,000 20,580 2.940 2017-10-04
30 2017-06-08 9,000 -6,000 0.00 290,457,000 35,460 3.940 2017-06-06
31 2017-05-19 15,000 -45,000 0.01 290,457,000 59,250 3.950 2017-05-17
32 2017-05-17 60,000 -160,000 0.02 290,457,000 237,000 3.950 2017-05-15
33 2017-05-04 220,000 -30,000 0.08 290,457,000 774,400 3.520 2017-04-28
34 2017-05-02 250,000 -13,000 0.09 290,457,000 890,000 3.560 2017-04-27
35 2017-04-28 263,000 3,000 0.09 290,457,000 959,950 3.650 2017-04-26
36 2017-04-27 260,000 -55,000 0.09 290,457,000 949,000 3.650 2017-04-25
37 2017-04-24 315,000 9,000 0.11 290,457,000 1,152,900 3.660 2017-04-20
38 2017-03-21 306,000 8,000 0.11 290,457,000 1,126,080 3.680 2017-03-17
39 2017-03-17 298,000 5,000 0.10 290,457,000 1,102,600 3.700 2017-03-15
40 2017-03-16 293,000 80,000 0.10 290,457,000 1,084,100 3.700 2017-03-14
41 2017-02-08 213,000 25,000 0.07 290,457,000 785,970 3.690 2017-02-06
42 2017-02-02 188,000 -25,000 0.06 290,457,000 695,600 3.700 2017-01-26
43 2017-01-12 213,000 -10,000 0.07 290,457,000 734,850 3.450 2017-01-10
44 2016-12-29 223,000 -20,000 0.08 290,457,000 778,270 3.490 2016-12-23
45 2016-12-16 243,000 15,000 0.08 290,457,000 838,350 3.450 2016-12-14
46 2016-12-15 228,000 25,000 0.08 290,457,000 784,320 3.440 2016-12-13
47 2016-12-13 203,000 -1,000 0.07 290,457,000 609,000 3.000 2016-12-09
48 2016-12-07 204,000 13,000 0.07 290,457,000 591,600 2.900 2016-12-05
49 2016-12-06 191,000 151,000 0.07 290,457,000 573,000 3.000 2016-12-02
50 2016-09-07 40,000 1,000 0.01 290,457,000 116,400 2.910 2016-09-05
51 2016-08-15 39,000 -3,000 0.01 290,457,000 118,950 3.050 2016-08-11
52 2016-08-12 42,000 5,000 0.01 290,457,000 127,680 3.040 2016-08-10
53 2016-08-11 37,000 3,000 0.01 290,457,000 112,480 3.040 2016-08-09
54 2016-05-17 34,000 1,000 0.01 290,457,000 99,280 2.920 2016-05-13
55 2016-04-26 33,000 -2,000 0.01 290,457,000 95,370 2.890 2016-04-22
56 2016-04-18 35,000 -10,000 0.01 290,457,000 101,150 2.890 2016-04-14
57 2016-03-15 45,000 -1,000 0.02 290,457,000 126,450 2.810 2016-03-11
58 2016-03-11 46,000 1,000 0.02 290,457,000 130,180 2.830 2016-03-09
59 2016-03-10 45,000 -3,000 0.02 290,457,000 129,600 2.880 2016-03-08
60 2016-03-04 48,000 -5,000 0.02 290,457,000 144,000 3.000 2016-03-02
61 2016-02-04 53,000 -3,000 0.02 290,457,000 156,350 2.950 2016-02-02
62 2016-01-28 56,000 -30,000 0.02 290,457,000 162,960 2.910 2016-01-26
63 2016-01-18 86,000 -5,000 0.03 290,457,000 258,000 3.000 2016-01-14
64 2016-01-08 91,000 -10,000 0.03 290,457,000 273,000 3.000 2016-01-06
65 2015-12-30 101,000 -20,000 0.03 290,457,000 324,210 3.210 2015-12-28
66 2015-12-29 121,000 -3,000 0.04 290,457,000 396,880 3.280 2015-12-23
67 2015-12-18 124,000 3,000 0.04 290,457,000 380,680 3.070 2015-12-16
68 2015-12-17 121,000 25,000 0.04 290,457,000 372,680 3.080 2015-12-15
69 2015-12-16 96,000 10,000 0.03 290,457,000 312,000 3.250 2015-12-14
70 2015-12-14 86,000 -2,000 0.03 290,457,000 283,800 3.300 2015-12-10
71 2015-12-10 88,000 -5,000 0.03 290,457,000 251,680 2.860 2015-12-08
72 2015-11-27 93,000 -5,000 0.03 290,457,000 278,070 2.990 2015-11-25
73 2015-11-25 98,000 -10,000 0.03 290,457,000 290,080 2.960 2015-11-23
74 2015-11-03 108,000 -25,000 0.04 290,457,000 343,440 3.180 2015-10-30
75 2015-10-29 133,000 28,000 0.05 290,457,000 428,260 3.220 2015-10-27
76 2015-10-27 105,000 -10,000 0.04 290,457,000 349,650 3.330 2015-10-23
77 2015-10-26 115,000 -1,000 0.04 290,457,000 379,500 3.300 2015-10-22
78 2015-10-23 116,000 -10,000 0.04 290,457,000 378,160 3.260 2015-10-20
79 2015-10-22 126,000 5,000 0.04 290,457,000 399,420 3.170 2015-10-19
80 2015-10-20 121,000 10,000 0.04 290,457,000 392,040 3.240 2015-10-16
81 2015-10-13 111,000 2,000 0.04 290,457,000 380,730 3.430 2015-10-09
82 2015-10-12 109,000 -40,000 0.04 290,457,000 386,950 3.550 2015-10-08
83 2015-10-09 149,000 -35,000 0.05 290,457,000 557,260 3.740 2015-10-07
84 2015-10-08 184,000 10,000 0.06 290,457,000 642,160 3.490 2015-10-06
85 2015-10-07 174,000 60,000 0.06 290,457,000 575,940 3.310 2015-10-05
86 2015-10-06 114,000 17,000 0.04 290,457,000 393,300 3.450 2015-10-02
87 2015-10-05 97,000 -11,000 0.03 290,457,000 368,600 3.800 2015-09-30
88 2015-10-02 108,000 -5,000 0.04 286,477,000 410,400 3.800 2015-09-29
89 2015-09-30 113,000 10,000 0.04 286,477,000 457,650 4.050 2015-09-25
90 2015-09-29 103,000 -23,000 0.04 286,477,000 419,210 4.070 2015-09-24
91 2015-09-25 126,000 17,000 0.04 286,477,000 540,540 4.290 2015-09-23
92 2015-09-24 109,000 -14,000 0.04 286,477,000 468,700 4.300 2015-09-22
93 2015-09-23 123,000 6,000 0.04 286,477,000 555,960 4.520 2015-09-21
94 2015-09-22 117,000 -34,000 0.04 286,477,000 616,590 5.270 2015-09-18
95 2015-09-21 151,000 26,000 0.05 286,477,000 842,580 5.580 2015-09-17
96 2015-09-18 125,000 -2,000 0.04 286,477,000 658,750 5.270 2015-09-16
97 2015-09-17 127,000 41,000 0.04 286,477,000 863,600 6.800 2015-09-15
98 2015-09-16 86,000 64,000 0.03 286,477,000 436,020 5.070 2015-09-14
99 2015-09-15 22,000 17,000 0.01 286,477,000 67,760 3.080 2015-09-11
100 2015-09-14 5,000 0.00 286,477,000 15,150 3.030 2015-09-10

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