Shineroad International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01587  2018-06-27    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 0.620 2025-11-11
2 2025-11-12 0.620 2025-11-10
3 2025-07-16 540,000 -28,000 0.08 680,000,000 324,000 0.600 2025-07-14
4 2025-07-08 568,000 -8,000 0.08 680,000,000 318,080 0.560 2025-07-04
5 2025-06-02 576,000 -12,000 0.08 680,000,000 339,840 0.590 2025-05-29
6 2024-10-04 588,000 -4,000 0.09 680,000,000 276,360 0.470 2024-10-02
7 2022-09-09 592,000 -16,000 0.09 680,000,000 414,400 0.700 2022-09-07
8 2022-07-19 608,000 -24,000 0.09 680,000,000 425,600 0.700 2022-07-15
9 2022-07-08 632,000 -8,000 0.09 680,000,000 423,440 0.670 2022-07-06
10 2022-06-17 640,000 12,000 0.09 680,000,000 390,400 0.610 2022-06-15
11 2022-05-23 628,000 8,000 0.09 680,000,000 370,520 0.590 2022-05-19
12 2022-01-20 620,000 4,000 0.09 680,000,000 496,000 0.800 2022-01-18
13 2022-01-19 616,000 20,000 0.09 680,000,000 566,720 0.920 2022-01-17
14 2022-01-07 596,000 -100,000 0.09 680,000,000 536,400 0.900 2022-01-05
15 2022-01-06 696,000 -300,000 0.10 680,000,000 591,600 0.850 2022-01-04
16 2022-01-05 996,000 -60,000 0.15 680,000,000 717,120 0.720 2022-01-03
17 2021-12-28 1,056,000 -32,000 0.16 680,000,000 718,080 0.680 2021-12-22
18 2021-11-26 1,088,000 -4,000 0.16 680,000,000 761,600 0.700 2021-11-24
19 2021-11-23 1,092,000 -44,000 0.16 680,000,000 742,560 0.680 2021-11-19
20 2021-11-19 1,136,000 -8,000 0.17 680,000,000 783,840 0.690 2021-11-17
21 2021-11-10 1,144,000 -40,000 0.17 680,000,000 800,800 0.700 2021-11-08
22 2021-11-03 1,184,000 -192,000 0.17 680,000,000 840,640 0.710 2021-11-01
23 2021-10-29 1,376,000 -104,000 0.20 680,000,000 949,440 0.690 2021-10-27
24 2021-10-26 1,480,000 -20,000 0.22 680,000,000 1,036,000 0.700 2021-10-22
25 2021-10-22 1,500,000 -60,000 0.22 680,000,000 1,050,000 0.700 2021-10-20
26 2021-10-18 1,560,000 -8,000 0.23 680,000,000 982,800 0.630 2021-10-12
27 2021-10-12 1,568,000 -64,000 0.23 680,000,000 1,019,200 0.650 2021-10-08
28 2021-10-11 1,632,000 132,000 0.24 680,000,000 1,077,120 0.660 2021-10-07
29 2021-10-08 1,500,000 -156,000 0.22 680,000,000 945,000 0.630 2021-10-06
30 2021-10-04 1,656,000 -128,000 0.24 680,000,000 927,360 0.560 2021-09-29
31 2021-09-28 1,784,000 -16,000 0.26 680,000,000 1,016,880 0.570 2021-09-24
32 2021-09-27 1,800,000 -40,000 0.26 680,000,000 990,000 0.550 2021-09-23
33 2021-09-17 1,840,000 -16,000 0.27 680,000,000 1,030,400 0.560 2021-09-15
34 2021-09-16 1,856,000 96,000 0.27 680,000,000 1,057,920 0.570 2021-09-14
35 2021-09-15 1,760,000 -84,000 0.26 680,000,000 1,038,400 0.590 2021-09-13
36 2021-08-31 1,844,000 -16,000 0.27 680,000,000 746,820 0.405 2021-08-27
37 2021-08-13 1,860,000 20,000 0.27 680,000,000 837,000 0.450 2021-08-11
38 2021-07-29 1,840,000 -40,000 0.27 680,000,000 726,800 0.395 2021-07-27
39 2021-07-28 1,880,000 -208,000 0.28 680,000,000 789,600 0.420 2021-07-26
40 2021-07-27 2,088,000 40,000 0.31 680,000,000 929,160 0.445 2021-07-23
41 2021-07-23 2,048,000 188,000 0.30 680,000,000 849,920 0.415 2021-07-21
42 2021-07-19 1,860,000 -24,000 0.27 680,000,000 855,600 0.460 2021-07-15
43 2021-07-16 1,884,000 84,000 0.28 680,000,000 932,580 0.495 2021-07-14
44 2021-07-05 1,800,000 -32,000 0.26 680,000,000 693,000 0.385 2021-06-30
45 2021-06-25 1,832,000 -48,000 0.27 680,000,000 696,160 0.380 2021-06-23
46 2021-06-17 1,880,000 -20,000 0.28 680,000,000 742,600 0.395 2021-06-15
47 2021-06-16 1,900,000 -8,000 0.28 680,000,000 722,000 0.380 2021-06-11
48 2021-06-10 1,908,000 100,000 0.28 680,000,000 705,960 0.370 2021-06-08
49 2021-06-08 1,808,000 120,000 0.27 680,000,000 696,080 0.385 2021-06-04
50 2021-05-24 1,688,000 52,000 0.25 680,000,000 717,400 0.425 2021-05-20
51 2021-05-20 1,636,000 -20,000 0.24 680,000,000 703,480 0.430 2021-05-17
52 2021-05-17 1,656,000 20,000 0.24 680,000,000 761,760 0.460 2021-05-13
53 2021-05-14 1,636,000 12,000 0.24 680,000,000 695,300 0.425 2021-05-12
54 2021-05-13 1,624,000 48,000 0.24 680,000,000 706,440 0.435 2021-05-11
55 2021-05-12 1,576,000 100,000 0.23 680,000,000 701,320 0.445 2021-05-10
56 2021-05-11 1,476,000 -732,000 0.22 680,000,000 686,340 0.465 2021-05-07
57 2021-05-07 2,208,000 -4,000 0.32 680,000,000 1,192,320 0.540 2021-05-05
58 2021-05-06 2,212,000 -248,000 0.33 680,000,000 1,238,720 0.560 2021-05-04
59 2021-05-05 2,460,000 28,000 0.36 680,000,000 1,402,200 0.570 2021-05-03
60 2021-05-04 2,432,000 116,000 0.36 680,000,000 1,532,160 0.630 2021-04-30
61 2021-05-03 2,316,000 124,000 0.34 680,000,000 1,435,920 0.620 2021-04-29
62 2021-04-30 2,192,000 636,000 0.32 680,000,000 1,315,200 0.600 2021-04-28
63 2021-04-29 1,556,000 1,188,000 0.23 680,000,000 1,120,320 0.720 2021-04-27
64 2021-02-19 368,000 12,000 0.05 680,000,000 121,440 0.330 2021-02-17
65 2020-09-15 356,000 -40,000 0.05 680,000,000 112,140 0.315 2020-09-11
66 2020-08-31 396,000 -20,000 0.06 680,000,000 130,680 0.330 2020-08-27
67 2019-08-06 416,000 -40,000 0.06 680,000,000 208,000 0.500 2019-08-02
68 2019-05-15 456,000 -52,000 0.07 680,000,000 232,560 0.510 2019-05-10
69 2019-04-29 508,000 -20,000 0.07 680,000,000 208,280 0.410 2019-04-25
70 2019-03-25 528,000 -40,000 0.08 680,000,000 258,720 0.490 2019-03-21
71 2019-03-14 568,000 104,000 0.08 680,000,000 281,160 0.495 2019-03-12
72 2019-02-21 464,000 -20,000 0.07 680,000,000 255,200 0.550 2019-02-19
73 2019-02-18 484,000 -20,000 0.07 680,000,000 237,160 0.490 2019-02-14
74 2019-01-14 504,000 52,000 0.07 680,000,000 262,080 0.520 2019-01-10
75 2019-01-08 452,000 20,000 0.07 680,000,000 221,480 0.490 2019-01-04
76 2018-12-27 432,000 140,000 0.06 680,000,000 213,840 0.495 2018-12-20
77 2018-12-05 292,000 24,000 0.04 680,000,000 157,680 0.540 2018-12-03
78 2018-11-29 268,000 16,000 0.04 680,000,000 182,240 0.680 2018-11-27
79 2018-11-27 252,000 -12,000 0.04 680,000,000 171,360 0.680 2018-11-23
80 2018-11-26 264,000 40,000 0.04 680,000,000 182,160 0.690 2018-11-22
81 2018-11-22 224,000 12,000 0.03 680,000,000 147,840 0.660 2018-11-20
82 2018-11-21 212,000 12,000 0.03 680,000,000 142,040 0.670 2018-11-19
83 2018-11-20 200,000 108,000 0.03 680,000,000 134,000 0.670 2018-11-16
84 2018-11-19 92,000 -100,000 0.01 680,000,000 59,800 0.650 2018-11-15
85 2018-11-12 192,000 100,000 0.03 680,000,000 113,280 0.590 2018-11-08
86 2018-11-01 92,000 20,000 0.01 680,000,000 46,920 0.510 2018-10-30
87 2018-10-30 72,000 -60,000 0.01 680,000,000 38,880 0.540 2018-10-26
88 2018-10-23 132,000 -12,000 0.02 680,000,000 66,000 0.500 2018-10-19
89 2018-10-09 144,000 -68,000 0.02 680,000,000 80,640 0.560 2018-10-05
90 2018-10-08 212,000 -28,000 0.03 680,000,000 122,960 0.580 2018-10-04
91 2018-10-04 240,000 -68,000 0.04 680,000,000 144,000 0.600 2018-10-02
92 2018-10-03 308,000 144,000 0.05 680,000,000 187,880 0.610 2018-09-28
93 2018-10-02 164,000 12,000 0.02 680,000,000 95,120 0.580 2018-09-27
94 2018-09-21 152,000 -20,000 0.02 680,000,000 77,520 0.510 2018-09-19
95 2018-09-06 172,000 -16,000 0.03 680,000,000 106,640 0.620 2018-09-04
96 2018-09-05 188,000 -8,000 0.03 680,000,000 116,560 0.620 2018-09-03
97 2018-09-04 196,000 -300,000 0.03 680,000,000 109,760 0.560 2018-08-31
98 2018-08-10 496,000 -4,000 0.07 680,000,000 342,240 0.690 2018-08-08
99 2018-08-07 500,000 -28,000 0.07 680,000,000 340,000 0.680 2018-08-03
100 2018-08-01 528,000 300,000 0.08 680,000,000 396,000 0.750 2018-07-30
101 2018-07-31 228,000 -56,000 0.03 680,000,000 171,000 0.750 2018-07-27
102 2018-07-30 284,000 20,000 0.04 680,000,000 198,800 0.700 2018-07-26
103 2018-07-27 264,000 20,000 0.04 680,000,000 198,000 0.750 2018-07-25
104 2018-07-26 244,000 -12,000 0.04 680,000,000 183,000 0.750 2018-07-24
105 2018-07-25 256,000 60,000 0.04 680,000,000 202,240 0.790 2018-07-23
106 2018-07-24 196,000 -20,000 0.03 680,000,000 141,120 0.720 2018-07-20
107 2018-07-20 216,000 -44,000 0.03 680,000,000 138,240 0.640 2018-07-18
108 2018-07-18 260,000 24,000 0.04 680,000,000 166,400 0.640 2018-07-16
109 2018-07-17 236,000 -92,000 0.03 680,000,000 155,760 0.660 2018-07-13
110 2018-07-16 328,000 112,000 0.05 680,000,000 223,040 0.680 2018-07-12
111 2018-07-12 216,000 -60,000 0.03 680,000,000 136,080 0.630 2018-07-10
112 2018-07-11 276,000 80,000 0.04 680,000,000 176,640 0.640 2018-07-09
113 2018-07-06 196,000 -28,000 0.03 680,000,000 109,760 0.560 2018-07-04
114 2018-07-05 224,000 -60,000 0.03 680,000,000 120,960 0.540 2018-07-03
115 2018-07-04 284,000 28,000 0.04 680,000,000 161,880 0.570 2018-06-29
116 2018-07-03 256,000 16,000 0.04 680,000,000 156,160 0.610 2018-06-28
117 2018-06-29 240,000 0.04 680,000,000 139,200 0.580 2018-06-27

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