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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 2025-09-30 73,000 -1,000 0.03 290,457,000 89,060 1.220 2025-09-26
4 2025-09-26 74,000 1,000 0.03 290,457,000 85,100 1.150 2025-09-24
5 2025-09-25 73,000 -1,000 0.03 290,457,000 82,490 1.130 2025-09-23
6 2025-09-16 74,000 1,000 0.03 290,457,000 75,480 1.020 2025-09-12
7 2025-08-19 73,000 -1,000 0.03 290,457,000 90,520 1.240 2025-08-15
8 2025-08-18 74,000 28,000 0.03 290,457,000 102,120 1.380 2025-08-14
9 2025-08-11 46,000 1,000 0.02 290,457,000 30,820 0.670 2025-08-07
10 2025-05-21 45,000 1,000 0.02 290,457,000 31,950 0.710 2025-05-19
11 2024-01-15 44,000 -14,000 0.02 290,457,000 77,440 1.760 2024-01-11
12 2024-01-12 58,000 11,000 0.02 290,457,000 136,300 2.350 2024-01-10
13 2024-01-11 47,000 3,000 0.02 290,457,000 71,910 1.530 2024-01-09
14 2022-03-15 44,000 -1,000 0.02 290,457,000 29,040 0.660 2022-03-11
15 2022-03-01 45,000 -1,000 0.02 290,457,000 27,000 0.600 2022-02-25
16 2022-02-25 46,000 1,000 0.02 290,457,000 32,660 0.710 2022-02-23
17 2021-10-28 45,000 -1,000 0.02 290,457,000 35,550 0.790 2021-10-26
18 2021-10-27 46,000 1,000 0.02 290,457,000 36,340 0.790 2021-10-25
19 2021-06-21 45,000 -3,000 0.02 290,457,000 30,600 0.680 2021-06-17
20 2021-01-12 48,000 -10,000 0.02 290,457,000 35,520 0.740 2021-01-08
21 2020-12-23 58,000 -12,000 0.02 290,457,000 45,820 0.790 2020-12-21
22 2020-12-14 70,000 12,000 0.02 290,457,000 49,700 0.710 2020-12-10
23 2020-11-16 58,000 -6,000 0.02 290,457,000 41,180 0.710 2020-11-12
24 2020-11-13 64,000 -2,000 0.02 290,457,000 49,280 0.770 2020-11-11
25 2020-11-11 66,000 -3,000 0.02 290,457,000 48,180 0.730 2020-11-09
26 2020-11-10 69,000 52,000 0.02 290,457,000 61,410 0.890 2020-11-06
27 2020-10-12 17,000 -3,000 0.01 290,457,000 10,370 0.610 2020-10-08
28 2020-09-18 20,000 3,000 0.01 290,457,000 15,400 0.770 2020-09-16
29 2020-09-17 17,000 -8,000 0.01 290,457,000 12,920 0.760 2020-09-15
30 2020-09-15 25,000 -19,000 0.01 290,457,000 17,500 0.700 2020-09-11
31 2020-09-14 44,000 27,000 0.02 290,457,000 30,360 0.690 2020-09-10
32 2020-08-21 17,000 -2,000 0.01 290,457,000 15,640 0.920 2020-08-19
33 2020-08-06 19,000 2,000 0.01 290,457,000 13,680 0.720 2020-08-04
34 2020-06-01 17,000 -1,000 0.01 290,457,000 13,600 0.800 2020-05-28
35 2020-03-31 18,000 1,000 0.01 290,457,000 15,480 0.860 2020-03-27
36 2019-04-15 17,000 -4,000 0.01 290,457,000 26,520 1.560 2019-04-11
37 2018-12-19 21,000 1,000 0.01 290,457,000 31,500 1.500 2018-12-17
38 2018-12-06 20,000 1,000 0.01 290,457,000 33,000 1.650 2018-12-04
39 2018-11-28 19,000 2,000 0.01 290,457,000 34,770 1.830 2018-11-26
40 2018-02-27 17,000 -1,000 0.01 290,457,000 44,200 2.600 2018-02-23
41 2018-01-25 18,000 1,000 0.01 290,457,000 46,800 2.600 2018-01-23
42 2017-12-11 17,000 -1,000 0.01 290,457,000 48,960 2.880 2017-12-07
43 2017-12-08 18,000 -2,000 0.01 290,457,000 49,680 2.760 2017-12-06
44 2017-12-07 20,000 2,000 0.01 290,457,000 54,000 2.700 2017-12-05
45 2017-11-21 18,000 -9,000 0.01 290,457,000 53,640 2.980 2017-11-17
46 2017-11-14 27,000 1,000 0.01 290,457,000 75,060 2.780 2017-11-10
47 2017-11-06 26,000 8,000 0.01 290,457,000 79,300 3.050 2017-11-02
48 2017-10-26 18,000 1,000 0.01 290,457,000 57,420 3.190 2017-10-24
49 2017-10-24 17,000 12,000 0.01 290,457,000 56,780 3.340 2017-10-20
50 2017-10-12 5,000 1,000 0.00 290,457,000 15,700 3.140 2017-10-10
51 2017-10-11 4,000 -1,000 0.00 290,457,000 12,600 3.150 2017-10-09
52 2017-10-10 5,000 -7,000 0.00 290,457,000 15,750 3.150 2017-10-06
53 2017-10-09 12,000 8,000 0.00 290,457,000 35,280 2.940 2017-10-04
54 2017-10-06 4,000 -5,000 0.00 290,457,000 12,840 3.210 2017-10-03
55 2017-06-09 9,000 5,000 0.00 290,457,000 35,100 3.900 2017-06-07
56 2017-06-08 4,000 -9,000 0.00 290,457,000 15,760 3.940 2017-06-06
57 2017-05-22 13,000 9,000 0.00 290,457,000 51,350 3.950 2017-05-18
58 2017-05-19 4,000 -45,000 0.00 290,457,000 15,800 3.950 2017-05-17
59 2017-05-17 49,000 -22,000 0.02 290,457,000 193,550 3.950 2017-05-15
60 2017-05-02 71,000 -7,000 0.02 290,457,000 252,760 3.560 2017-04-27
61 2017-04-12 78,000 -10,000 0.03 290,457,000 289,380 3.710 2017-04-10
62 2017-02-23 88,000 1,000 0.03 290,457,000 323,840 3.680 2017-02-21
63 2017-02-20 87,000 7,000 0.03 290,457,000 323,640 3.720 2017-02-16
64 2017-02-02 80,000 -1,000 0.03 290,457,000 296,000 3.700 2017-01-26
65 2017-02-01 81,000 -2,000 0.03 290,457,000 298,080 3.680 2017-01-25
66 2017-01-26 83,000 -18,000 0.03 290,457,000 308,760 3.720 2017-01-24
67 2017-01-20 101,000 18,000 0.03 290,457,000 343,400 3.400 2017-01-18
68 2017-01-19 83,000 -10,000 0.03 290,457,000 280,540 3.380 2017-01-17
69 2017-01-12 93,000 35,000 0.03 290,457,000 320,850 3.450 2017-01-10
70 2017-01-11 58,000 31,000 0.02 290,457,000 203,000 3.500 2017-01-09
71 2016-12-19 27,000 -1,000 0.01 290,457,000 93,150 3.450 2016-12-15
72 2016-12-16 28,000 -180,000 0.01 290,457,000 96,600 3.450 2016-12-14
73 2016-12-15 208,000 179,000 0.07 290,457,000 715,520 3.440 2016-12-13
74 2016-09-21 29,000 -1,000 0.01 290,457,000 86,420 2.980 2016-09-19
75 2016-08-08 30,000 -5,000 0.01 290,457,000 90,900 3.030 2016-08-04
76 2016-03-04 35,000 5,000 0.01 290,457,000 105,000 3.000 2016-03-02
77 2016-01-15 30,000 -1,000 0.01 290,457,000 90,000 3.000 2016-01-13
78 2015-12-29 31,000 -6,000 0.01 290,457,000 101,680 3.280 2015-12-23
79 2015-12-28 37,000 -6,000 0.01 290,457,000 118,400 3.200 2015-12-22
80 2015-12-18 43,000 -10,000 0.01 290,457,000 132,010 3.070 2015-12-16
81 2015-12-16 53,000 -29,000 0.02 290,457,000 172,250 3.250 2015-12-14
82 2015-12-15 82,000 11,000 0.03 290,457,000 287,000 3.500 2015-12-11
83 2015-12-14 71,000 9,000 0.02 290,457,000 234,300 3.300 2015-12-10
84 2015-12-04 62,000 -14,000 0.02 290,457,000 179,800 2.900 2015-12-02
85 2015-11-26 76,000 -3,000 0.03 290,457,000 225,720 2.970 2015-11-24
86 2015-11-09 79,000 -7,000 0.03 290,457,000 249,640 3.160 2015-11-05
87 2015-11-03 86,000 -12,000 0.03 290,457,000 273,480 3.180 2015-10-30
88 2015-10-29 98,000 19,000 0.03 290,457,000 315,560 3.220 2015-10-27
89 2015-10-26 79,000 -10,000 0.03 290,457,000 260,700 3.300 2015-10-22
90 2015-10-22 89,000 12,000 0.03 290,457,000 282,130 3.170 2015-10-19
91 2015-10-13 77,000 1,000 0.03 290,457,000 264,110 3.430 2015-10-09
92 2015-10-12 76,000 -26,000 0.03 290,457,000 269,800 3.550 2015-10-08
93 2015-10-09 102,000 -35,000 0.04 290,457,000 381,480 3.740 2015-10-07
94 2015-10-08 137,000 46,000 0.05 290,457,000 478,130 3.490 2015-10-06
95 2015-10-07 91,000 -6,000 0.03 290,457,000 301,210 3.310 2015-10-05
96 2015-10-06 97,000 9,000 0.03 290,457,000 334,650 3.450 2015-10-02
97 2015-10-05 88,000 2,000 0.03 290,457,000 334,400 3.800 2015-09-30
98 2015-10-02 86,000 16,000 0.03 286,477,000 326,800 3.800 2015-09-29
99 2015-09-30 70,000 -15,000 0.02 286,477,000 283,500 4.050 2015-09-25
100 2015-09-29 85,000 23,000 0.03 286,477,000 345,950 4.070 2015-09-24
101 2015-09-25 62,000 -17,000 0.02 286,477,000 265,980 4.290 2015-09-23
102 2015-09-24 79,000 -12,000 0.03 286,477,000 339,700 4.300 2015-09-22
103 2015-09-23 91,000 -8,000 0.03 286,477,000 411,320 4.520 2015-09-21
104 2015-09-22 99,000 -7,000 0.03 286,477,000 521,730 5.270 2015-09-18
105 2015-09-21 106,000 31,000 0.04 286,477,000 591,480 5.580 2015-09-17
106 2015-09-18 75,000 -23,000 0.03 286,477,000 395,250 5.270 2015-09-16
107 2015-09-17 98,000 29,000 0.03 286,477,000 666,400 6.800 2015-09-15
108 2015-09-16 69,000 26,000 0.02 286,477,000 349,830 5.070 2015-09-14

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