Hang Sang (Siu Po) International Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
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 | 2025-11-11 | 44,000 | 22,000 | 0.02 | 184,000,000 | 128,040 | 2.910 | 2025-11-07 |
| 4 | 2025-11-10 | 22,000 | -12,000 | 0.01 | 184,000,000 | 60,060 | 2.730 | 2025-11-06 |
| 5 | 2025-11-07 | 34,000 | -6,000 | 0.02 | 184,000,000 | 81,940 | 2.410 | 2025-11-05 |
| 6 | 2025-11-06 | 40,000 | 2,000 | 0.02 | 184,000,000 | 106,000 | 2.650 | 2025-11-04 |
| 7 | 2025-11-05 | 38,000 | 16,000 | 0.02 | 184,000,000 | 126,540 | 3.330 | 2025-11-03 |
| 8 | 2025-11-04 | 22,000 | 20,000 | 0.01 | 184,000,000 | 70,400 | 3.200 | 2025-10-31 |
| 9 | 2025-05-15 | 2,000 | -2,000 | 0.00 | 184,000,000 | 17,440 | 8.720 | 2025-05-13 |
| 10 | 2025-05-07 | 4,000 | -2,000 | 0.00 | 184,000,000 | 49,200 | 12.30 | 2025-05-02 |
| 11 | 2025-04-29 | 6,000 | 2,000 | 0.00 | 184,000,000 | 82,200 | 13.70 | 2025-04-25 |
| 12 | 2025-04-28 | 4,000 | 2,000 | 0.00 | 184,000,000 | 59,200 | 14.80 | 2025-04-24 |
| 13 | 2025-04-23 | 2,000 | 2,000 | 0.00 | 184,000,000 | 35,400 | 17.70 | 2025-04-17 |
| 14 | 2025-04-22 | 0 | -4,000 | 0.00 | 184,000,000 | 0 | 11.48 | 2025-04-16 |
| 15 | 2025-04-17 | 4,000 | 4,000 | 0.00 | 184,000,000 | 29,000 | 7.250 | 2025-04-15 |
| 16 | 2020-04-15 | 0 | -8,000 | 0.00 | 184,000,000 | 0 | 0.560 | 2020-04-09 |
| 17 | 2018-07-17 | 8,000 | 4,000 | 0.00 | 184,000,000 | 13,760 | 1.720 | 2018-07-13 |
| 18 | 2016-12-07 | 4,000 | 4,000 | 0.00 | 184,000,000 | 10,200 | 2.550 | 2016-12-05 |
| 19 | 2016-09-08 | 0 | -10,000 | 0.00 | 184,000,000 | 0 | 2.340 | 2016-09-06 |
| 20 | 2016-08-16 | 10,000 | 10,000 | 0.01 | 184,000,000 | 25,900 | 2.590 | 2016-08-12 |
| 21 | 2016-08-04 | 0 | -20,000 | 0.00 | 184,000,000 | 0 | 2.980 | 2016-08-01 |
| 22 | 2016-08-01 | 20,000 | 10,000 | 0.01 | 184,000,000 | 73,000 | 3.650 | 2016-07-28 |
| 23 | 2016-07-29 | 10,000 | 10,000 | 0.01 | 184,000,000 | 32,600 | 3.260 | 2016-07-27 |
| 24 | 2016-07-15 | 0 | -8,000 | 0.00 | 184,000,000 | 0 | 2.830 | 2016-07-13 |
| 25 | 2016-07-05 | 8,000 | -14,000 | 0.00 | 184,000,000 | 23,920 | 2.990 | 2016-06-30 |
| 26 | 2016-06-27 | 22,000 | -28,000 | 0.01 | 184,000,000 | 52,580 | 2.390 | 2016-06-23 |
| 27 | 2016-06-23 | 50,000 | 28,000 | 0.03 | 184,000,000 | 128,000 | 2.560 | 2016-06-21 |
| 28 | 2016-06-06 | 22,000 | -10,000 | 0.01 | 184,000,000 | 45,760 | 2.080 | 2016-06-02 |
| 29 | 2016-05-30 | 32,000 | -26,000 | 0.02 | 184,000,000 | 67,840 | 2.120 | 2016-05-26 |
| 30 | 2016-05-27 | 58,000 | 12,000 | 0.03 | 184,000,000 | 128,180 | 2.210 | 2016-05-25 |
| 31 | 2016-05-26 | 46,000 | 8,000 | 0.03 | 184,000,000 | 109,940 | 2.390 | 2016-05-24 |
| 32 | 2016-05-25 | 38,000 | -30,000 | 0.02 | 184,000,000 | 88,920 | 2.340 | 2016-05-23 |
| 33 | 2016-05-24 | 68,000 | 10,000 | 0.04 | 184,000,000 | 163,880 | 2.410 | 2016-05-20 |
| 34 | 2016-05-23 | 58,000 | -42,000 | 0.03 | 184,000,000 | 130,500 | 2.250 | 2016-05-19 |
| 35 | 2016-05-20 | 100,000 | 0.05 | 184,000,000 | 261,000 | 2.610 | 2016-05-18 | |
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