Hang Sang (Siu Po) International Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2025-11-14 | 3.900 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 4.130 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 3.750 | 2025-11-10 | |||||
| 4 | 2025-11-11 | 2,000 | -6,000 | 0.00 | 184,000,000 | 5,820 | 2.910 | 2025-11-07 |
| 5 | 2025-11-10 | 8,000 | -2,000 | 0.00 | 184,000,000 | 21,840 | 2.730 | 2025-11-06 |
| 6 | 2025-11-07 | 10,000 | 10,000 | 0.01 | 184,000,000 | 24,100 | 2.410 | 2025-11-05 |
| 7 | 2025-04-23 | 0 | -2,000 | 0.00 | 184,000,000 | 0 | 17.70 | 2025-04-17 |
| 8 | 2025-04-22 | 2,000 | -6,000 | 0.00 | 184,000,000 | 22,960 | 11.48 | 2025-04-16 |
| 9 | 2025-04-16 | 8,000 | -6,000 | 0.00 | 184,000,000 | 36,320 | 4.540 | 2025-04-14 |
| 10 | 2025-04-14 | 14,000 | 8,000 | 0.01 | 184,000,000 | 55,580 | 3.970 | 2025-04-10 |
| 11 | 2025-04-11 | 6,000 | -48,000 | 0.00 | 184,000,000 | 34,500 | 5.750 | 2025-04-09 |
| 12 | 2025-04-10 | 54,000 | 54,000 | 0.03 | 184,000,000 | 161,460 | 2.990 | 2025-04-08 |
| 13 | 2025-04-09 | 0 | -56,000 | 0.00 | 184,000,000 | 0 | 1.550 | 2025-04-07 |
| 14 | 2025-04-08 | 56,000 | -8,000 | 0.03 | 184,000,000 | 89,600 | 1.600 | 2025-04-03 |
| 15 | 2025-04-07 | 64,000 | 4,000 | 0.03 | 184,000,000 | 97,920 | 1.530 | 2025-04-02 |
| 16 | 2025-04-02 | 60,000 | 60,000 | 0.03 | 184,000,000 | 100,200 | 1.670 | 2025-03-31 |
| 17 | 2016-07-06 | 0 | -8,000 | 0.00 | 184,000,000 | 0 | 2.940 | 2016-07-04 |
| 18 | 2016-07-05 | 8,000 | 8,000 | 0.00 | 184,000,000 | 23,920 | 2.990 | 2016-06-30 |
| 19 | 2016-06-24 | 0 | -6,000 | 0.00 | 184,000,000 | 0 | 2.450 | 2016-06-22 |
| 20 | 2016-06-23 | 6,000 | 6,000 | 0.00 | 184,000,000 | 15,360 | 2.560 | 2016-06-21 |
| 21 | 2016-06-20 | 0 | -54,000 | 0.00 | 184,000,000 | 0 | 1.890 | 2016-06-16 |
| 22 | 2016-06-03 | 54,000 | 26,000 | 0.03 | 184,000,000 | 113,940 | 2.110 | 2016-06-01 |
| 23 | 2016-06-01 | 28,000 | 28,000 | 0.02 | 184,000,000 | 59,080 | 2.110 | 2016-05-30 |
| 24 | 2016-05-27 | 0 | -52,000 | 0.00 | 184,000,000 | 0 | 2.210 | 2016-05-25 |
| 25 | 2016-05-26 | 52,000 | 28,000 | 0.03 | 184,000,000 | 124,280 | 2.390 | 2016-05-24 |
| 26 | 2016-05-24 | 24,000 | -24,000 | 0.01 | 184,000,000 | 57,840 | 2.410 | 2016-05-20 |
| 27 | 2016-05-23 | 48,000 | 46,000 | 0.03 | 184,000,000 | 108,000 | 2.250 | 2016-05-19 |
| 28 | 2016-05-20 | 2,000 | 0.00 | 184,000,000 | 5,220 | 2.610 | 2016-05-18 | |
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