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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2020-01-03 0 -1,812 0.00 405,000,000 0 4.113 2019-12-30
4 2019-07-25 1,812 1,812 0.00 405,000,000 9,482 5.233 2019-07-23
5 2017-11-27 0 -48,000 0.00 405,000,000 0 6.113 2017-11-23
6 2017-10-17 48,000 -42,000 0.01 405,000,000 298,896 6.227 2017-10-13
7 2016-09-02 90,000 -12,000 0.02 405,000,000 540,000 6.000 2016-08-31
8 2016-08-25 102,000 30,000 0.03 405,000,000 685,134 6.717 2016-08-23
9 2016-08-22 72,000 30,000 0.02 405,000,000 616,824 8.567 2016-08-18
10 2016-08-17 42,000 12,000 0.01 405,000,000 363,300 8.650 2016-08-15
11 2016-08-16 30,000 30,000 0.01 405,000,000 258,000 8.600 2016-08-12
12 2015-08-31 0 -12,000 0.00 405,000,000 0 4.460 2015-08-27
13 2015-08-27 12,000 -30,000 0.00 405,000,000 51,996 4.333 2015-08-25
14 2015-07-29 42,000 -6,000 0.01 405,000,000 225,666 5.373 2015-07-27
15 2015-07-27 48,000 6,000 0.01 405,000,000 274,560 5.720 2015-07-23
16 2015-07-17 42,000 -132,000 0.01 405,000,000 202,986 4.833 2015-07-15
17 2015-06-12 174,000 30,000 0.04 405,000,000 918,720 5.280 2015-06-10
18 2015-04-13 144,000 144,000 0.04 405,000,000 633,600 4.400 2015-04-09
19 2012-11-16 0 -6,000 0.00 405,000,000 0 3.867 2012-11-14
20 2012-11-15 6,000 6,000 0.00 405,000,000 23,118 3.853 2012-11-13
21 2012-10-04 0 -30,000 0.00 405,000,000 0 3.500 2012-09-28
22 2012-10-03 30,000 -48,000 0.01 405,000,000 103,800 3.460 2012-09-27
23 2012-09-28 78,000 72,000 0.02 405,000,000 269,880 3.460 2012-09-26
24 2012-09-26 6,000 6,000 0.00 405,000,000 18,918 3.153 2012-09-24
25 2012-09-17 0 -72,000 0.00 405,000,000 0 3.473 2012-09-13
26 2012-09-14 72,000 72,000 0.02 405,000,000 247,176 3.433 2012-09-12
27 2012-09-13 0 -6,000 0.00 405,000,000 0 3.360 2012-09-11
28 2012-09-12 6,000 6,000 0.00 405,000,000 19,002 3.167 2012-09-10

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