Sheng Tang Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2018-07-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 0.500 2025-11-11
2 2025-11-12 0.510 2025-11-10
3 2022-11-17 0 -30,000 0.00 1,050,000,000 0 0.017 2022-11-15
4 2018-11-09 30,000 -100,000 0.00 800,000,000 5,580 0.186 2018-11-07
5 2018-11-08 130,000 100,000 0.02 800,000,000 25,610 0.197 2018-11-06
6 2018-11-01 30,000 -10,000 0.00 800,000,000 5,310 0.177 2018-10-30
7 2018-10-29 40,000 30,000 0.01 800,000,000 9,960 0.249 2018-10-25
8 2018-10-26 10,000 -100,000 0.00 800,000,000 6,000 0.600 2018-10-24
9 2018-10-19 110,000 100,000 0.01 800,000,000 41,250 0.375 2018-10-16

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