Hang Sang (Siu Po) International Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2025-11-06 | 766,000 | 34,000 | 0.42 | 184,000,000 | 2,029,900 | 2.650 | 2025-11-04 |
| 5 | 2025-11-05 | 732,000 | 390,000 | 0.40 | 184,000,000 | 2,437,560 | 3.330 | 2025-11-03 |
| 6 | 2025-11-04 | 342,000 | 26,000 | 0.19 | 184,000,000 | 1,094,400 | 3.200 | 2025-10-31 |
| 7 | 2025-10-16 | 316,000 | 2,000 | 0.17 | 184,000,000 | 3,128,400 | 9.900 | 2025-10-14 |
| 8 | 2025-10-10 | 314,000 | 2,000 | 0.17 | 184,000,000 | 3,196,520 | 10.18 | 2025-10-08 |
| 9 | 2025-09-11 | 312,000 | 10,000 | 0.17 | 184,000,000 | 3,728,400 | 11.95 | 2025-09-09 |
| 10 | 2025-09-08 | 302,000 | -18,000 | 0.16 | 184,000,000 | 3,663,260 | 12.13 | 2025-09-04 |
| 11 | 2025-09-04 | 320,000 | 38,000 | 0.17 | 184,000,000 | 3,516,800 | 10.99 | 2025-09-02 |
| 12 | 2025-09-03 | 282,000 | 102,000 | 0.15 | 184,000,000 | 3,073,800 | 10.90 | 2025-09-01 |
| 13 | 2025-09-01 | 180,000 | -16,000 | 0.10 | 184,000,000 | 1,785,600 | 9.920 | 2025-08-28 |
| 14 | 2025-08-07 | 196,000 | -16,000 | 0.11 | 184,000,000 | 1,554,280 | 7.930 | 2025-08-05 |
| 15 | 2025-07-31 | 212,000 | 102,000 | 0.12 | 184,000,000 | 1,865,600 | 8.800 | 2025-07-29 |
| 16 | 2025-07-16 | 110,000 | 8,000 | 0.06 | 184,000,000 | 1,060,400 | 9.640 | 2025-07-14 |
| 17 | 2025-07-11 | 102,000 | 2,000 | 0.06 | 184,000,000 | 988,380 | 9.690 | 2025-07-09 |
| 18 | 2025-07-10 | 100,000 | -10,000 | 0.05 | 184,000,000 | 917,000 | 9.170 | 2025-07-08 |
| 19 | 2025-07-09 | 110,000 | 24,000 | 0.06 | 184,000,000 | 955,900 | 8.690 | 2025-07-07 |
| 20 | 2025-07-08 | 86,000 | -2,000 | 0.05 | 184,000,000 | 821,300 | 9.550 | 2025-07-04 |
| 21 | 2025-07-07 | 88,000 | -6,000 | 0.05 | 184,000,000 | 836,880 | 9.510 | 2025-07-03 |
| 22 | 2025-06-26 | 94,000 | -16,000 | 0.05 | 184,000,000 | 931,540 | 9.910 | 2025-06-24 |
| 23 | 2025-06-25 | 110,000 | -14,000 | 0.06 | 184,000,000 | 1,102,200 | 10.02 | 2025-06-23 |
| 24 | 2025-06-23 | 124,000 | -10,000 | 0.07 | 184,000,000 | 1,272,240 | 10.26 | 2025-06-19 |
| 25 | 2025-06-20 | 134,000 | -12,000 | 0.07 | 184,000,000 | 1,366,800 | 10.20 | 2025-06-18 |
| 26 | 2025-06-16 | 146,000 | 24,000 | 0.08 | 184,000,000 | 1,497,960 | 10.26 | 2025-06-12 |
| 27 | 2025-06-12 | 122,000 | -6,000 | 0.07 | 184,000,000 | 1,400,560 | 11.48 | 2025-06-10 |
| 28 | 2025-05-29 | 128,000 | 12,000 | 0.07 | 184,000,000 | 1,515,520 | 11.84 | 2025-05-27 |
| 29 | 2025-05-28 | 116,000 | 14,000 | 0.06 | 184,000,000 | 1,296,880 | 11.18 | 2025-05-26 |
| 30 | 2025-05-27 | 102,000 | 26,000 | 0.06 | 184,000,000 | 989,400 | 9.700 | 2025-05-23 |
| 31 | 2025-05-26 | 76,000 | -6,000 | 0.04 | 184,000,000 | 918,080 | 12.08 | 2025-05-22 |
| 32 | 2025-05-22 | 82,000 | -10,000 | 0.04 | 184,000,000 | 596,140 | 7.270 | 2025-05-20 |
| 33 | 2025-05-19 | 92,000 | 2,000 | 0.05 | 184,000,000 | 699,200 | 7.600 | 2025-05-15 |
| 34 | 2025-05-12 | 90,000 | 8,000 | 0.05 | 184,000,000 | 842,400 | 9.360 | 2025-05-08 |
| 35 | 2025-05-06 | 82,000 | 6,000 | 0.04 | 184,000,000 | 967,600 | 11.80 | 2025-04-30 |
| 36 | 2025-04-30 | 76,000 | 12,000 | 0.04 | 184,000,000 | 881,600 | 11.60 | 2025-04-28 |
| 37 | 2025-04-29 | 64,000 | 2,000 | 0.03 | 184,000,000 | 876,800 | 13.70 | 2025-04-25 |
| 38 | 2025-04-28 | 62,000 | 18,000 | 0.03 | 184,000,000 | 917,600 | 14.80 | 2025-04-24 |
| 39 | 2025-04-25 | 44,000 | 24,000 | 0.02 | 184,000,000 | 483,120 | 10.98 | 2025-04-23 |
| 40 | 2025-04-23 | 20,000 | 20,000 | 0.01 | 184,000,000 | 354,000 | 17.70 | 2025-04-17 |
| 41 | 2025-04-17 | 0 | -6,000 | 0.00 | 184,000,000 | 0 | 7.250 | 2025-04-15 |
| 42 | 2025-04-14 | 6,000 | 6,000 | 0.00 | 184,000,000 | 23,820 | 3.970 | 2025-04-10 |
| 43 | 2016-08-11 | 0 | -24,000 | 0.00 | 184,000,000 | 0 | 2.550 | 2016-08-09 |
| 44 | 2016-08-09 | 24,000 | 24,000 | 0.01 | 184,000,000 | 65,520 | 2.730 | 2016-08-05 |
| 45 | 2016-08-01 | 0 | -12,000 | 0.00 | 184,000,000 | 0 | 3.650 | 2016-07-28 |
| 46 | 2016-07-28 | 12,000 | -16,000 | 0.01 | 184,000,000 | 37,200 | 3.100 | 2016-07-26 |
| 47 | 2016-07-27 | 28,000 | 16,000 | 0.02 | 184,000,000 | 78,120 | 2.790 | 2016-07-25 |
| 48 | 2016-07-14 | 12,000 | -210,000 | 0.01 | 184,000,000 | 34,800 | 2.900 | 2016-07-12 |
| 49 | 2016-07-11 | 222,000 | -60,000 | 0.12 | 184,000,000 | 657,120 | 2.960 | 2016-07-07 |
| 50 | 2016-07-06 | 282,000 | -8,000 | 0.15 | 184,000,000 | 829,080 | 2.940 | 2016-07-04 |
| 51 | 2016-07-05 | 290,000 | 16,000 | 0.16 | 184,000,000 | 867,100 | 2.990 | 2016-06-30 |
| 52 | 2016-07-04 | 274,000 | -2,000 | 0.15 | 184,000,000 | 687,740 | 2.510 | 2016-06-29 |
| 53 | 2016-06-29 | 276,000 | -4,000 | 0.15 | 184,000,000 | 678,960 | 2.460 | 2016-06-27 |
| 54 | 2016-06-24 | 280,000 | -20,000 | 0.15 | 184,000,000 | 686,000 | 2.450 | 2016-06-22 |
| 55 | 2016-06-23 | 300,000 | 274,000 | 0.16 | 184,000,000 | 768,000 | 2.560 | 2016-06-21 |
| 56 | 2016-06-08 | 26,000 | -2,000 | 0.01 | 184,000,000 | 54,080 | 2.080 | 2016-06-06 |
| 57 | 2016-06-07 | 28,000 | -10,000 | 0.02 | 184,000,000 | 58,520 | 2.090 | 2016-06-03 |
| 58 | 2016-06-06 | 38,000 | -10,000 | 0.02 | 184,000,000 | 79,040 | 2.080 | 2016-06-02 |
| 59 | 2016-05-31 | 48,000 | 4,000 | 0.03 | 184,000,000 | 100,800 | 2.100 | 2016-05-27 |
| 60 | 2016-05-30 | 44,000 | 6,000 | 0.02 | 184,000,000 | 93,280 | 2.120 | 2016-05-26 |
| 61 | 2016-05-26 | 38,000 | -70,000 | 0.02 | 184,000,000 | 90,820 | 2.390 | 2016-05-24 |
| 62 | 2016-05-25 | 108,000 | 46,000 | 0.06 | 184,000,000 | 252,720 | 2.340 | 2016-05-23 |
| 63 | 2016-05-24 | 62,000 | 22,000 | 0.03 | 184,000,000 | 149,420 | 2.410 | 2016-05-20 |
| 64 | 2016-05-23 | 40,000 | -8,000 | 0.02 | 184,000,000 | 90,000 | 2.250 | 2016-05-19 |
| 65 | 2016-05-20 | 48,000 | 0.03 | 184,000,000 | 125,280 | 2.610 | 2016-05-18 | |
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