Hang Sang (Siu Po) International Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03626  2016-05-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-11-10 20,000 20,000 0.01 184,000,000 54,600 2.730 2025-11-06
5 2018-06-26 0 -10,000 0.00 184,000,000 0 1.960 2018-06-22
6 2017-02-15 10,000 10,000 0.01 184,000,000 25,700 2.570 2017-02-13
7 2016-06-08 0 -20,000 0.00 184,000,000 0 2.080 2016-06-06
8 2016-06-03 20,000 -12,000 0.01 184,000,000 42,200 2.110 2016-06-01
9 2016-06-01 32,000 10,000 0.02 184,000,000 67,520 2.110 2016-05-30
10 2016-05-31 22,000 -20,000 0.01 184,000,000 46,200 2.100 2016-05-27
11 2016-05-30 42,000 -4,000 0.02 184,000,000 89,040 2.120 2016-05-26
12 2016-05-26 46,000 20,000 0.03 184,000,000 109,940 2.390 2016-05-24
13 2016-05-25 26,000 10,000 0.01 184,000,000 60,840 2.340 2016-05-23
14 2016-05-24 16,000 -70,000 0.01 184,000,000 38,560 2.410 2016-05-20
15 2016-05-23 86,000 38,000 0.05 184,000,000 193,500 2.250 2016-05-19
16 2016-05-20 48,000 0.03 184,000,000 125,280 2.610 2016-05-18

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