Hang Sang (Siu Po) International Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2024-11-04 | 0 | -16,000 | 0.00 | 184,000,000 | 0 | 0.360 | 2024-10-31 |
| 4 | 2024-10-07 | 16,000 | -10,000 | 0.01 | 184,000,000 | 5,840 | 0.365 | 2024-10-03 |
| 5 | 2020-09-29 | 26,000 | 10,000 | 0.01 | 184,000,000 | 12,090 | 0.465 | 2020-09-25 |
| 6 | 2018-07-06 | 16,000 | -12,000 | 0.01 | 184,000,000 | 30,560 | 1.910 | 2018-07-04 |
| 7 | 2018-07-05 | 28,000 | -10,000 | 0.02 | 184,000,000 | 53,200 | 1.900 | 2018-07-03 |
| 8 | 2018-06-22 | 38,000 | -10,000 | 0.02 | 184,000,000 | 76,000 | 2.000 | 2018-06-20 |
| 9 | 2018-06-07 | 48,000 | -32,000 | 0.03 | 184,000,000 | 100,800 | 2.100 | 2018-06-05 |
| 10 | 2018-05-23 | 80,000 | -30,000 | 0.04 | 184,000,000 | 177,600 | 2.220 | 2018-05-18 |
| 11 | 2018-03-23 | 110,000 | 6,000 | 0.06 | 184,000,000 | 226,600 | 2.060 | 2018-03-21 |
| 12 | 2018-01-08 | 104,000 | 20,000 | 0.06 | 184,000,000 | 220,480 | 2.120 | 2018-01-04 |
| 13 | 2017-12-27 | 84,000 | -32,000 | 0.05 | 184,000,000 | 194,880 | 2.320 | 2017-12-21 |
| 14 | 2017-12-04 | 116,000 | 44,000 | 0.06 | 184,000,000 | 200,680 | 1.730 | 2017-11-30 |
| 15 | 2017-10-19 | 72,000 | -26,000 | 0.04 | 184,000,000 | 144,000 | 2.000 | 2017-10-17 |
| 16 | 2017-09-06 | 98,000 | -12,000 | 0.05 | 184,000,000 | 196,000 | 2.000 | 2017-09-04 |
| 17 | 2017-09-04 | 110,000 | 10,000 | 0.06 | 184,000,000 | 218,900 | 1.990 | 2017-08-31 |
| 18 | 2017-08-10 | 100,000 | 28,000 | 0.05 | 184,000,000 | 205,000 | 2.050 | 2017-08-08 |
| 19 | 2017-08-08 | 72,000 | 50,000 | 0.04 | 184,000,000 | 148,320 | 2.060 | 2017-08-04 |
| 20 | 2017-07-19 | 22,000 | -20,000 | 0.01 | 184,000,000 | 47,300 | 2.150 | 2017-07-17 |
| 21 | 2017-06-06 | 42,000 | -212,000 | 0.02 | 184,000,000 | 99,120 | 2.360 | 2017-06-02 |
| 22 | 2017-05-26 | 254,000 | 26,000 | 0.14 | 184,000,000 | 548,640 | 2.160 | 2017-05-24 |
| 23 | 2017-05-18 | 228,000 | -38,000 | 0.12 | 184,000,000 | 508,440 | 2.230 | 2017-05-16 |
| 24 | 2017-05-16 | 266,000 | -244,000 | 0.14 | 184,000,000 | 574,560 | 2.160 | 2017-05-12 |
| 25 | 2017-05-11 | 510,000 | -96,000 | 0.28 | 184,000,000 | 1,147,500 | 2.250 | 2017-05-09 |
| 26 | 2017-05-04 | 606,000 | 10,000 | 0.33 | 184,000,000 | 1,248,360 | 2.060 | 2017-04-28 |
| 27 | 2017-03-20 | 596,000 | 36,000 | 0.32 | 184,000,000 | 1,293,320 | 2.170 | 2017-03-16 |
| 28 | 2017-03-07 | 560,000 | -26,000 | 0.30 | 184,000,000 | 1,377,600 | 2.460 | 2017-03-03 |
| 29 | 2017-01-11 | 586,000 | -8,000 | 0.32 | 184,000,000 | 1,541,180 | 2.630 | 2017-01-09 |
| 30 | 2016-10-12 | 594,000 | 50,000 | 0.32 | 184,000,000 | 1,330,560 | 2.240 | 2016-10-07 |
| 31 | 2016-09-19 | 544,000 | 46,000 | 0.30 | 184,000,000 | 1,262,080 | 2.320 | 2016-09-14 |
| 32 | 2016-09-15 | 498,000 | 46,000 | 0.27 | 184,000,000 | 1,155,360 | 2.320 | 2016-09-13 |
| 33 | 2016-09-06 | 452,000 | 10,000 | 0.25 | 184,000,000 | 1,107,400 | 2.450 | 2016-09-02 |
| 34 | 2016-08-31 | 442,000 | 24,000 | 0.24 | 184,000,000 | 1,043,120 | 2.360 | 2016-08-29 |
| 35 | 2016-08-24 | 418,000 | 40,000 | 0.23 | 184,000,000 | 1,032,460 | 2.470 | 2016-08-22 |
| 36 | 2016-08-22 | 378,000 | 30,000 | 0.21 | 184,000,000 | 945,000 | 2.500 | 2016-08-18 |
| 37 | 2016-08-16 | 348,000 | 10,000 | 0.19 | 184,000,000 | 901,320 | 2.590 | 2016-08-12 |
| 38 | 2016-08-10 | 338,000 | 36,000 | 0.18 | 184,000,000 | 912,600 | 2.700 | 2016-08-08 |
| 39 | 2016-08-08 | 302,000 | 36,000 | 0.16 | 184,000,000 | 830,500 | 2.750 | 2016-08-04 |
| 40 | 2016-08-05 | 266,000 | 10,000 | 0.14 | 184,000,000 | 728,840 | 2.740 | 2016-08-03 |
| 41 | 2016-08-04 | 256,000 | 20,000 | 0.14 | 184,000,000 | 762,880 | 2.980 | 2016-08-01 |
| 42 | 2016-08-01 | 236,000 | -34,000 | 0.13 | 184,000,000 | 861,400 | 3.650 | 2016-07-28 |
| 43 | 2016-07-29 | 270,000 | 10,000 | 0.15 | 184,000,000 | 880,200 | 3.260 | 2016-07-27 |
| 44 | 2016-07-28 | 260,000 | -10,000 | 0.14 | 184,000,000 | 806,000 | 3.100 | 2016-07-26 |
| 45 | 2016-07-18 | 270,000 | 60,000 | 0.15 | 184,000,000 | 772,200 | 2.860 | 2016-07-14 |
| 46 | 2016-07-14 | 210,000 | 10,000 | 0.11 | 184,000,000 | 609,000 | 2.900 | 2016-07-12 |
| 47 | 2016-07-07 | 200,000 | -24,000 | 0.11 | 184,000,000 | 590,000 | 2.950 | 2016-07-05 |
| 48 | 2016-07-06 | 224,000 | -86,000 | 0.12 | 184,000,000 | 658,560 | 2.940 | 2016-07-04 |
| 49 | 2016-07-04 | 310,000 | -10,000 | 0.17 | 184,000,000 | 778,100 | 2.510 | 2016-06-29 |
| 50 | 2016-06-29 | 320,000 | -128,000 | 0.17 | 184,000,000 | 787,200 | 2.460 | 2016-06-27 |
| 51 | 2016-06-27 | 448,000 | 52,000 | 0.24 | 184,000,000 | 1,070,720 | 2.390 | 2016-06-23 |
| 52 | 2016-06-21 | 396,000 | 156,000 | 0.22 | 184,000,000 | 752,400 | 1.900 | 2016-06-17 |
| 53 | 2016-06-20 | 240,000 | 50,000 | 0.13 | 184,000,000 | 453,600 | 1.890 | 2016-06-16 |
| 54 | 2016-06-17 | 190,000 | 50,000 | 0.10 | 184,000,000 | 370,500 | 1.950 | 2016-06-15 |
| 55 | 2016-06-16 | 140,000 | 100,000 | 0.08 | 184,000,000 | 256,200 | 1.830 | 2016-06-14 |
| 56 | 2016-05-26 | 40,000 | 10,000 | 0.02 | 184,000,000 | 95,600 | 2.390 | 2016-05-24 |
| 57 | 2016-05-24 | 30,000 | -10,000 | 0.02 | 184,000,000 | 72,300 | 2.410 | 2016-05-20 |
| 58 | 2016-05-23 | 40,000 | 10,000 | 0.02 | 184,000,000 | 90,000 | 2.250 | 2016-05-19 |
| 59 | 2016-05-20 | 30,000 | 0.02 | 184,000,000 | 78,300 | 2.610 | 2016-05-18 | |
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