SUNDART HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01568  2015-12-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 0.760 2025-11-11
2 2025-11-12 0.750 2025-11-10
3 2025-11-11 0.740 2025-11-07
4 2016-01-25 0 -44,000 0.00 2,000,000,000 0 2.490 2016-01-21
5 2016-01-22 44,000 24,000 0.00 2,000,000,000 104,280 2.370 2016-01-20
6 2016-01-21 20,000 -20,000 0.00 2,000,000,000 49,000 2.450 2016-01-19
7 2016-01-20 40,000 -20,000 0.00 2,000,000,000 86,400 2.160 2016-01-18
8 2016-01-19 60,000 60,000 0.00 2,000,000,000 123,600 2.060 2016-01-15
9 2016-01-18 0 -2,000 0.00 2,000,000,000 0 2.050 2016-01-14
10 2016-01-15 2,000 -30,000 0.00 2,000,000,000 4,160 2.080 2016-01-13
11 2016-01-07 32,000 30,000 0.00 2,000,000,000 59,200 1.850 2016-01-05
12 2016-01-05 2,000 2,000 0.00 2,000,000,000 3,420 1.710 2015-12-30
13 2016-01-04 0 0.00 2,000,000,000 0 1.500 2015-12-29

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