Hang Sang (Siu Po) International Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASSID: B01929
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 | 4.130 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.750 | 2025-11-10 | |||||
| 3 | 2025-11-05 | 2,000 | -14,000 | 0.00 | 184,000,000 | 6,660 | 3.330 | 2025-11-03 |
| 4 | 2025-11-04 | 16,000 | 14,000 | 0.01 | 184,000,000 | 51,200 | 3.200 | 2025-10-31 |
| 5 | 2025-07-31 | 2,000 | -2,000 | 0.00 | 184,000,000 | 17,600 | 8.800 | 2025-07-29 |
| 6 | 2025-07-29 | 4,000 | -12,000 | 0.00 | 184,000,000 | 35,800 | 8.950 | 2025-07-25 |
| 7 | 2025-07-07 | 16,000 | -12,000 | 0.01 | 184,000,000 | 152,160 | 9.510 | 2025-07-03 |
| 8 | 2025-06-19 | 28,000 | 6,000 | 0.02 | 184,000,000 | 292,880 | 10.46 | 2025-06-17 |
| 9 | 2025-06-18 | 22,000 | 2,000 | 0.01 | 184,000,000 | 239,800 | 10.90 | 2025-06-16 |
| 10 | 2025-06-12 | 20,000 | 4,000 | 0.01 | 184,000,000 | 229,600 | 11.48 | 2025-06-10 |
| 11 | 2025-04-24 | 16,000 | -14,000 | 0.01 | 184,000,000 | 253,120 | 15.82 | 2025-04-22 |
| 12 | 2025-04-23 | 30,000 | -10,000 | 0.02 | 184,000,000 | 531,000 | 17.70 | 2025-04-17 |
| 13 | 2025-04-22 | 40,000 | 10,000 | 0.02 | 184,000,000 | 459,200 | 11.48 | 2025-04-16 |
| 14 | 2025-04-15 | 30,000 | 14,000 | 0.02 | 184,000,000 | 119,100 | 3.970 | 2025-04-11 |
| 15 | 2025-04-11 | 16,000 | -14,000 | 0.01 | 184,000,000 | 92,000 | 5.750 | 2025-04-09 |
| 16 | 2025-04-10 | 30,000 | -14,000 | 0.02 | 184,000,000 | 89,700 | 2.990 | 2025-04-08 |
| 17 | 2025-04-08 | 44,000 | 14,000 | 0.02 | 184,000,000 | 70,400 | 1.600 | 2025-04-03 |
| 18 | 2025-04-07 | 30,000 | 28,000 | 0.02 | 184,000,000 | 45,900 | 1.530 | 2025-04-02 |
| 19 | 2018-07-12 | 2,000 | -60,000 | 0.00 | 184,000,000 | 3,560 | 1.780 | 2018-07-10 |
| 20 | 2018-07-11 | 62,000 | -30,000 | 0.03 | 184,000,000 | 110,360 | 1.780 | 2018-07-09 |
| 21 | 2018-05-25 | 92,000 | 26,000 | 0.05 | 184,000,000 | 197,800 | 2.150 | 2018-05-23 |
| 22 | 2018-05-21 | 66,000 | -26,000 | 0.04 | 184,000,000 | 155,100 | 2.350 | 2018-05-17 |
| 23 | 2018-05-10 | 92,000 | 60,000 | 0.05 | 184,000,000 | 184,000 | 2.000 | 2018-05-08 |
| 24 | 2018-04-24 | 32,000 | -14,000 | 0.02 | 184,000,000 | 64,640 | 2.020 | 2018-04-20 |
| 25 | 2018-02-13 | 46,000 | 14,000 | 0.03 | 184,000,000 | 84,640 | 1.840 | 2018-02-09 |
| 26 | 2017-12-27 | 32,000 | -52,000 | 0.02 | 184,000,000 | 74,240 | 2.320 | 2017-12-21 |
| 27 | 2017-12-22 | 84,000 | 52,000 | 0.05 | 184,000,000 | 174,720 | 2.080 | 2017-12-20 |
| 28 | 2017-12-04 | 32,000 | -54,000 | 0.02 | 184,000,000 | 55,360 | 1.730 | 2017-11-30 |
| 29 | 2017-12-01 | 86,000 | -22,000 | 0.05 | 184,000,000 | 148,780 | 1.730 | 2017-11-29 |
| 30 | 2017-10-26 | 108,000 | -36,000 | 0.06 | 184,000,000 | 205,200 | 1.900 | 2017-10-24 |
| 31 | 2017-10-24 | 144,000 | -30,000 | 0.08 | 184,000,000 | 276,480 | 1.920 | 2017-10-20 |
| 32 | 2017-09-25 | 174,000 | -6,000 | 0.09 | 184,000,000 | 344,520 | 1.980 | 2017-09-21 |
| 33 | 2017-08-30 | 180,000 | -92,000 | 0.10 | 184,000,000 | 358,200 | 1.990 | 2017-08-28 |
| 34 | 2017-08-22 | 272,000 | 2,000 | 0.15 | 184,000,000 | 563,040 | 2.070 | 2017-08-18 |
| 35 | 2017-08-17 | 270,000 | -20,000 | 0.15 | 184,000,000 | 558,900 | 2.070 | 2017-08-15 |
| 36 | 2017-08-15 | 290,000 | -40,000 | 0.16 | 184,000,000 | 545,200 | 1.880 | 2017-08-11 |
| 37 | 2017-08-10 | 330,000 | -40,000 | 0.18 | 184,000,000 | 676,500 | 2.050 | 2017-08-08 |
| 38 | 2017-07-12 | 370,000 | -10,000 | 0.20 | 184,000,000 | 777,000 | 2.100 | 2017-07-10 |
| 39 | 2017-06-22 | 380,000 | 10,000 | 0.21 | 184,000,000 | 885,400 | 2.330 | 2017-06-20 |
| 40 | 2017-06-21 | 370,000 | 20,000 | 0.20 | 184,000,000 | 851,000 | 2.300 | 2017-06-19 |
| 41 | 2017-06-13 | 350,000 | -108,000 | 0.19 | 184,000,000 | 882,000 | 2.520 | 2017-06-09 |
| 42 | 2017-06-09 | 458,000 | -20,000 | 0.25 | 184,000,000 | 1,099,200 | 2.400 | 2017-06-07 |
| 43 | 2017-05-25 | 478,000 | -50,000 | 0.26 | 184,000,000 | 1,037,260 | 2.170 | 2017-05-23 |
| 44 | 2017-05-16 | 528,000 | 20,000 | 0.29 | 184,000,000 | 1,140,480 | 2.160 | 2017-05-12 |
| 45 | 2017-05-11 | 508,000 | -30,000 | 0.28 | 184,000,000 | 1,143,000 | 2.250 | 2017-05-09 |
| 46 | 2017-05-10 | 538,000 | -20,000 | 0.29 | 184,000,000 | 1,210,500 | 2.250 | 2017-05-08 |
| 47 | 2017-05-09 | 558,000 | -102,000 | 0.30 | 184,000,000 | 1,311,300 | 2.350 | 2017-05-05 |
| 48 | 2017-05-04 | 660,000 | 102,000 | 0.36 | 184,000,000 | 1,359,600 | 2.060 | 2017-04-28 |
| 49 | 2017-04-25 | 558,000 | -8,000 | 0.30 | 184,000,000 | 1,099,260 | 1.970 | 2017-04-21 |
| 50 | 2017-04-24 | 566,000 | 30,000 | 0.31 | 184,000,000 | 1,171,620 | 2.070 | 2017-04-20 |
| 51 | 2017-03-13 | 536,000 | 100,000 | 0.29 | 184,000,000 | 1,275,680 | 2.380 | 2017-03-09 |
| 52 | 2017-03-01 | 436,000 | -4,000 | 0.24 | 184,000,000 | 1,124,880 | 2.580 | 2017-02-27 |
| 53 | 2017-02-13 | 440,000 | 12,000 | 0.24 | 184,000,000 | 1,148,400 | 2.610 | 2017-02-09 |
| 54 | 2017-02-01 | 428,000 | 10,000 | 0.23 | 184,000,000 | 1,129,920 | 2.640 | 2017-01-25 |
| 55 | 2017-01-25 | 418,000 | 34,000 | 0.23 | 184,000,000 | 1,103,520 | 2.640 | 2017-01-23 |
| 56 | 2017-01-16 | 384,000 | 4,000 | 0.21 | 184,000,000 | 1,013,760 | 2.640 | 2017-01-12 |
| 57 | 2017-01-13 | 380,000 | 120,000 | 0.21 | 184,000,000 | 1,026,000 | 2.700 | 2017-01-11 |
| 58 | 2017-01-12 | 260,000 | 8,000 | 0.14 | 184,000,000 | 670,800 | 2.580 | 2017-01-10 |
| 59 | 2017-01-10 | 252,000 | 182,000 | 0.14 | 184,000,000 | 682,920 | 2.710 | 2017-01-06 |
| 60 | 2017-01-09 | 70,000 | 20,000 | 0.04 | 184,000,000 | 186,200 | 2.660 | 2017-01-05 |
| 61 | 2017-01-06 | 50,000 | 12,000 | 0.03 | 184,000,000 | 134,000 | 2.680 | 2017-01-04 |
| 62 | 2017-01-05 | 38,000 | 8,000 | 0.02 | 184,000,000 | 101,840 | 2.680 | 2017-01-03 |
| 63 | 2016-12-29 | 30,000 | 20,000 | 0.02 | 184,000,000 | 74,700 | 2.490 | 2016-12-23 |
| 64 | 2016-11-10 | 10,000 | 10,000 | 0.01 | 184,000,000 | 23,000 | 2.300 | 2016-11-08 |
| 65 | 2016-07-21 | 0 | -20,000 | 0.00 | 184,000,000 | 0 | 2.880 | 2016-07-19 |
| 66 | 2016-07-19 | 20,000 | 20,000 | 0.01 | 184,000,000 | 56,400 | 2.820 | 2016-07-15 |
| 67 | 2016-07-06 | 0 | -20,000 | 0.00 | 184,000,000 | 0 | 2.940 | 2016-07-04 |
| 68 | 2016-07-05 | 20,000 | -78,000 | 0.01 | 184,000,000 | 59,800 | 2.990 | 2016-06-30 |
| 69 | 2016-06-27 | 98,000 | -20,000 | 0.05 | 184,000,000 | 234,220 | 2.390 | 2016-06-23 |
| 70 | 2016-06-23 | 118,000 | 78,000 | 0.06 | 184,000,000 | 302,080 | 2.560 | 2016-06-21 |
| 71 | 2016-06-21 | 40,000 | -92,000 | 0.02 | 184,000,000 | 76,000 | 1.900 | 2016-06-17 |
| 72 | 2016-06-17 | 132,000 | -46,000 | 0.07 | 184,000,000 | 257,400 | 1.950 | 2016-06-15 |
| 73 | 2016-06-08 | 178,000 | 6,000 | 0.10 | 184,000,000 | 370,240 | 2.080 | 2016-06-06 |
| 74 | 2016-06-07 | 172,000 | -20,000 | 0.09 | 184,000,000 | 359,480 | 2.090 | 2016-06-03 |
| 75 | 2016-06-03 | 192,000 | 60,000 | 0.10 | 184,000,000 | 405,120 | 2.110 | 2016-06-01 |
| 76 | 2016-06-01 | 132,000 | 20,000 | 0.07 | 184,000,000 | 278,520 | 2.110 | 2016-05-30 |
| 77 | 2016-05-31 | 112,000 | 72,000 | 0.06 | 184,000,000 | 235,200 | 2.100 | 2016-05-27 |
| 78 | 2016-05-30 | 40,000 | 20,000 | 0.02 | 184,000,000 | 84,800 | 2.120 | 2016-05-26 |
| 79 | 2016-05-26 | 20,000 | -4,000 | 0.01 | 184,000,000 | 47,800 | 2.390 | 2016-05-24 |
| 80 | 2016-05-25 | 24,000 | 20,000 | 0.01 | 184,000,000 | 56,160 | 2.340 | 2016-05-23 |
| 81 | 2016-05-24 | 4,000 | -10,000 | 0.00 | 184,000,000 | 9,640 | 2.410 | 2016-05-20 |
| 82 | 2016-05-23 | 14,000 | 12,000 | 0.01 | 184,000,000 | 31,500 | 2.250 | 2016-05-19 |
| 83 | 2016-05-20 | 2,000 | 0.00 | 184,000,000 | 5,220 | 2.610 | 2016-05-18 | |
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