SAFETY GODOWN COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00237  1973-01-09    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2.050 2025-11-11
2 2025-11-12 2.040 2025-11-10
3 2020-09-17 12,000 -2,000 0.00 405,000,000 47,640 3.970 2020-09-15
4 2020-09-16 14,000 2,000 0.00 405,000,000 53,900 3.850 2020-09-14
5 2020-06-26 12,000 -6,000 0.00 405,000,000 41,520 3.460 2020-06-23
6 2020-06-08 18,000 6,000 0.00 405,000,000 62,514 3.473 2020-06-04
7 2020-06-05 12,000 -6,000 0.00 405,000,000 42,876 3.573 2020-06-03
8 2020-05-29 18,000 6,000 0.00 405,000,000 61,920 3.440 2020-05-27
9 2020-05-28 12,000 -6,000 0.00 405,000,000 43,596 3.633 2020-05-26
10 2019-06-14 18,000 -12,000 0.00 405,000,000 84,240 4.680 2019-06-12
11 2019-04-23 30,000 6,000 0.01 405,000,000 162,000 5.400 2019-04-17
12 2019-04-12 24,000 -6,000 0.01 405,000,000 115,200 4.800 2019-04-10
13 2018-12-06 30,000 -6,000 0.01 405,000,000 138,810 4.627 2018-12-04
14 2018-10-29 36,000 12,000 0.01 405,000,000 158,868 4.413 2018-10-25
15 2018-10-24 24,000 -12,000 0.01 405,000,000 108,000 4.500 2018-10-22
16 2018-10-15 36,000 -12,000 0.01 405,000,000 164,160 4.560 2018-10-11
17 2018-08-27 48,000 6,000 0.01 405,000,000 231,984 4.833 2018-08-23
18 2018-08-23 42,000 -6,000 0.01 405,000,000 208,614 4.967 2018-08-21
19 2018-08-08 48,000 6,000 0.01 405,000,000 240,336 5.007 2018-08-06
20 2018-07-31 42,000 6,000 0.01 405,000,000 218,400 5.200 2018-07-27
21 2018-07-30 36,000 6,000 0.01 405,000,000 186,480 5.180 2018-07-26
22 2018-07-27 30,000 -12,000 0.01 405,000,000 158,790 5.293 2018-07-25
23 2018-07-24 42,000 12,000 0.01 405,000,000 218,400 5.200 2018-07-20
24 2018-07-18 30,000 -12,000 0.01 405,000,000 157,800 5.260 2018-07-16
25 2018-07-13 42,000 6,000 0.01 405,000,000 215,880 5.140 2018-07-11
26 2018-07-12 36,000 -6,000 0.01 405,000,000 185,040 5.140 2018-07-10
27 2018-07-09 42,000 6,000 0.01 405,000,000 215,586 5.133 2018-07-05
28 2018-07-06 36,000 -6,000 0.01 405,000,000 190,332 5.287 2018-07-04
29 2018-07-05 42,000 12,000 0.01 405,000,000 225,120 5.360 2018-07-03
30 2018-07-04 30,000 -12,000 0.01 405,000,000 165,390 5.513 2018-06-29
31 2018-05-10 42,000 -6,000 0.01 405,000,000 240,786 5.733 2018-05-08
32 2018-05-09 48,000 6,000 0.01 405,000,000 272,304 5.673 2018-05-07
33 2018-05-04 42,000 -6,000 0.01 405,000,000 240,786 5.733 2018-05-02
34 2018-04-30 48,000 6,000 0.01 405,000,000 272,976 5.687 2018-04-26
35 2018-01-19 42,000 6,000 0.01 405,000,000 253,386 6.033 2018-01-17
36 2017-07-24 36,000 6,000 0.01 405,000,000 239,040 6.640 2017-07-20
37 2017-07-19 30,000 -24,000 0.01 405,000,000 195,390 6.513 2017-07-17
38 2017-07-18 54,000 6,000 0.01 405,000,000 350,622 6.493 2017-07-14
39 2017-07-17 48,000 24,000 0.01 405,000,000 307,824 6.413 2017-07-13
40 2017-07-14 24,000 6,000 0.01 405,000,000 155,688 6.487 2017-07-12
41 2017-07-12 18,000 6,000 0.00 405,000,000 112,446 6.247 2017-07-10
42 2017-05-19 12,000 12,000 0.00 405,000,000 74,880 6.240 2017-05-17
43 2017-02-17 0 -12,000 0.00 405,000,000 0 6.180 2017-02-15
44 2017-02-08 12,000 -6,000 0.00 405,000,000 72,804 6.067 2017-02-06
45 2016-11-15 18,000 12,000 0.00 405,000,000 113,166 6.287 2016-11-11
46 2016-07-20 6,000 6,000 0.00 405,000,000 49,200 8.200 2016-07-18
47 2013-12-19 0 -6,000 0.00 405,000,000 0 3.447 2013-12-17
48 2013-10-11 6,000 -24,000 0.00 405,000,000 20,400 3.400 2013-10-09
49 2013-09-05 30,000 24,000 0.01 405,000,000 103,800 3.460 2013-09-03
50 2013-07-05 6,000 -48,000 0.00 405,000,000 20,958 3.493 2013-07-03
51 2013-07-03 54,000 48,000 0.01 405,000,000 189,000 3.500 2013-06-28
52 2012-12-18 6,000 6,000 0.00 405,000,000 24,642 4.107 2012-12-14

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