Shing Chi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01741  2018-10-16    
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.184 2025-11-11
2 2025-11-12 0.185 2025-11-10
3 2025-10-13 204,000 56,000 0.03 800,000,000 45,084 0.221 2025-10-09
4 2025-09-30 148,000 -96,000 0.02 800,000,000 31,820 0.215 2025-09-26
5 2025-09-29 244,000 -16,000 0.03 800,000,000 51,728 0.212 2025-09-25
6 2025-09-26 260,000 112,000 0.03 800,000,000 56,160 0.216 2025-09-24
7 2025-09-22 148,000 -96,000 0.02 800,000,000 30,192 0.204 2025-09-18
8 2025-09-19 244,000 96,000 0.03 800,000,000 52,704 0.216 2025-09-17
9 2025-09-17 148,000 60,000 0.02 800,000,000 33,152 0.224 2025-09-15
10 2025-09-11 88,000 24,000 0.01 800,000,000 35,200 0.400 2025-09-09
11 2025-09-03 64,000 -200,000 0.01 800,000,000 11,968 0.187 2025-09-01
12 2025-09-01 264,000 200,000 0.03 800,000,000 36,696 0.139 2025-08-28
13 2025-06-30 64,000 -52,000 0.01 800,000,000 8,384 0.131 2025-06-26
14 2025-06-19 116,000 -28,000 0.01 800,000,000 14,500 0.125 2025-06-17
15 2025-06-17 144,000 -4,000 0.02 800,000,000 18,720 0.130 2025-06-13
16 2025-04-17 148,000 -100,000 0.02 800,000,000 23,088 0.156 2025-04-15
17 2025-03-21 248,000 -152,000 0.03 800,000,000 24,800 0.100 2025-03-19
18 2025-03-19 400,000 -200,000 0.05 800,000,000 32,000 0.080 2025-03-17
19 2025-03-04 600,000 -200,000 0.08 800,000,000 36,600 0.061 2025-02-28
20 2025-02-27 800,000 -336,000 0.10 800,000,000 46,400 0.058 2025-02-25
21 2025-02-26 1,136,000 76,000 0.14 800,000,000 62,480 0.055 2025-02-24
22 2025-02-25 1,060,000 260,000 0.13 800,000,000 58,300 0.055 2025-02-21
23 2025-02-24 800,000 140,000 0.10 800,000,000 43,200 0.054 2025-02-20
24 2025-02-21 660,000 -100,000 0.08 800,000,000 37,620 0.057 2025-02-19
25 2025-02-17 760,000 136,000 0.10 800,000,000 45,600 0.060 2025-02-13
26 2025-02-06 624,000 -100,000 0.08 800,000,000 48,672 0.078 2025-02-04
27 2025-01-24 724,000 100,000 0.09 800,000,000 73,848 0.102 2025-01-22
28 2024-11-21 624,000 -208,000 0.08 800,000,000 33,072 0.053 2024-11-19
29 2024-10-09 832,000 52,000 0.10 800,000,000 49,920 0.060 2024-10-07
30 2024-10-03 780,000 240,000 0.10 800,000,000 35,880 0.046 2024-09-30
31 2024-08-08 540,000 -20,000 0.07 800,000,000 29,160 0.054 2024-08-06
32 2024-06-28 560,000 136,000 0.07 800,000,000 30,240 0.054 2024-06-26
33 2024-06-12 424,000 -120,000 0.05 800,000,000 29,680 0.070 2024-06-07
34 2024-05-16 544,000 -100,000 0.07 800,000,000 57,120 0.105 2024-05-13
35 2024-05-14 644,000 100,000 0.08 800,000,000 161,000 0.250 2024-05-10
36 2024-05-02 544,000 8,000 0.07 800,000,000 217,600 0.400 2024-04-29
37 2024-04-30 536,000 12,000 0.07 800,000,000 249,240 0.465 2024-04-26
38 2024-04-25 524,000 -192,000 0.07 800,000,000 277,720 0.530 2024-04-23
39 2024-04-24 716,000 100,000 0.09 800,000,000 400,960 0.560 2024-04-22
40 2024-04-19 616,000 300,000 0.08 800,000,000 326,480 0.530 2024-04-17
41 2024-04-18 316,000 20,000 0.04 800,000,000 164,320 0.520 2024-04-16
42 2024-04-17 296,000 -40,000 0.04 800,000,000 148,000 0.500 2024-04-15
43 2024-04-16 336,000 -20,000 0.04 800,000,000 178,080 0.530 2024-04-12
44 2024-04-12 356,000 60,000 0.04 800,000,000 220,720 0.620 2024-04-10
45 2024-04-10 296,000 100,000 0.04 800,000,000 156,880 0.530 2024-04-08
46 2024-04-05 196,000 100,000 0.02 800,000,000 101,920 0.520 2024-04-02
47 2024-03-28 96,000 -8,000 0.01 800,000,000 57,600 0.600 2024-03-26
48 2024-03-27 104,000 8,000 0.01 800,000,000 56,160 0.540 2024-03-25
49 2024-02-27 96,000 -8,000 0.01 800,000,000 68,160 0.710 2024-02-23
50 2024-02-20 104,000 -8,000 0.01 800,000,000 60,320 0.580 2024-02-16
51 2024-02-19 112,000 8,000 0.01 800,000,000 60,480 0.540 2024-02-15
52 2024-01-30 104,000 8,000 0.01 800,000,000 72,800 0.700 2024-01-26
53 2024-01-12 96,000 -8,000 0.01 800,000,000 75,840 0.790 2024-01-10
54 2024-01-03 104,000 8,000 0.01 800,000,000 76,960 0.740 2023-12-29
55 2023-12-22 96,000 -8,000 0.01 800,000,000 73,920 0.770 2023-12-20
56 2023-12-13 104,000 8,000 0.01 800,000,000 79,040 0.760 2023-12-11
57 2023-12-06 96,000 -8,000 0.01 800,000,000 79,680 0.830 2023-12-04
58 2023-11-29 104,000 8,000 0.01 800,000,000 90,480 0.870 2023-11-27
59 2023-04-11 96,000 -12,000 0.01 800,000,000 119,040 1.240 2023-04-04
60 2023-03-30 108,000 4,000 0.01 800,000,000 151,200 1.400 2023-03-28
61 2022-11-21 104,000 -24,000 0.01 800,000,000 144,560 1.390 2022-11-17
62 2022-11-16 128,000 -8,000 0.02 800,000,000 179,200 1.400 2022-11-14
63 2022-11-15 136,000 -4,000 0.02 800,000,000 190,400 1.400 2022-11-11
64 2022-11-09 140,000 -8,000 0.02 800,000,000 193,200 1.380 2022-11-07
65 2022-10-26 148,000 -8,000 0.02 800,000,000 219,040 1.480 2022-10-24
66 2022-10-12 156,000 -24,000 0.02 800,000,000 234,000 1.500 2022-10-10
67 2022-10-03 180,000 -12,000 0.02 800,000,000 270,000 1.500 2022-09-29
68 2022-08-10 192,000 -24,000 0.02 800,000,000 314,880 1.640 2022-08-08
69 2022-08-09 216,000 -48,000 0.03 800,000,000 395,280 1.830 2022-08-05
70 2022-08-05 264,000 -4,000 0.03 800,000,000 422,400 1.600 2022-08-03
71 2022-07-18 268,000 8,000 0.03 800,000,000 455,600 1.700 2022-07-14
72 2022-07-15 260,000 16,000 0.03 800,000,000 462,800 1.780 2022-07-13
73 2022-06-17 244,000 64,000 0.03 800,000,000 441,640 1.810 2022-06-15
74 2022-06-14 180,000 -8,000 0.02 800,000,000 361,800 2.010 2022-06-10
75 2022-06-13 188,000 4,000 0.02 800,000,000 364,720 1.940 2022-06-09
76 2022-06-10 184,000 16,000 0.02 800,000,000 356,960 1.940 2022-06-08
77 2022-06-09 168,000 8,000 0.02 800,000,000 329,280 1.960 2022-06-07
78 2022-06-08 160,000 8,000 0.02 800,000,000 321,600 2.010 2022-06-06
79 2022-06-07 152,000 4,000 0.02 800,000,000 322,240 2.120 2022-06-02
80 2022-06-06 148,000 64,000 0.02 800,000,000 285,640 1.930 2022-06-01
81 2021-02-25 84,000 -380,000 0.01 800,000,000 132,720 1.580 2021-02-23
82 2021-02-24 464,000 -248,000 0.06 800,000,000 733,120 1.580 2021-02-22
83 2021-02-22 712,000 -276,000 0.09 800,000,000 1,153,440 1.620 2021-02-18
84 2021-02-19 988,000 -160,000 0.12 800,000,000 1,600,560 1.620 2021-02-17
85 2021-02-16 1,148,000 -60,000 0.14 800,000,000 1,722,000 1.500 2021-02-09
86 2021-02-10 1,208,000 -40,000 0.15 800,000,000 1,836,160 1.520 2021-02-08
87 2021-02-08 1,248,000 -80,000 0.16 800,000,000 1,797,120 1.440 2021-02-04
88 2021-02-05 1,328,000 -76,000 0.17 800,000,000 1,872,480 1.410 2021-02-03
89 2021-02-04 1,404,000 -96,000 0.18 800,000,000 1,937,520 1.380 2021-02-02
90 2021-01-05 1,500,000 44,000 0.19 800,000,000 1,485,000 0.990 2020-12-30
91 2020-12-14 1,456,000 60,000 0.18 800,000,000 1,499,680 1.030 2020-12-10
92 2020-12-08 1,396,000 -64,000 0.17 800,000,000 2,024,200 1.450 2020-12-04
93 2020-11-27 1,460,000 4,000 0.18 800,000,000 1,883,400 1.290 2020-11-25
94 2020-11-16 1,456,000 -8,000 0.18 800,000,000 1,441,440 0.990 2020-11-12
95 2020-09-21 1,464,000 -20,000 0.18 800,000,000 1,522,560 1.040 2020-09-17
96 2020-09-18 1,484,000 -24,000 0.19 800,000,000 1,484,000 1.000 2020-09-16
97 2020-09-17 1,508,000 88,000 0.19 800,000,000 1,492,920 0.990 2020-09-15
98 2020-09-16 1,420,000 -20,000 0.18 800,000,000 1,391,600 0.980 2020-09-14
99 2020-09-15 1,440,000 -100,000 0.18 800,000,000 1,425,600 0.990 2020-09-11
100 2020-09-14 1,540,000 16,000 0.19 800,000,000 1,540,000 1.000 2020-09-10
101 2020-09-11 1,524,000 52,000 0.19 800,000,000 1,508,760 0.990 2020-09-09
102 2020-09-10 1,472,000 -68,000 0.18 800,000,000 1,457,280 0.990 2020-09-08
103 2020-09-09 1,540,000 88,000 0.19 800,000,000 1,509,200 0.980 2020-09-07
104 2020-09-08 1,452,000 32,000 0.18 800,000,000 1,393,920 0.960 2020-09-04
105 2020-09-07 1,420,000 60,000 0.18 800,000,000 1,391,600 0.980 2020-09-03
106 2020-09-04 1,360,000 -132,000 0.17 800,000,000 1,604,800 1.180 2020-09-02
107 2020-09-03 1,492,000 120,000 0.19 800,000,000 1,715,800 1.150 2020-09-01
108 2020-09-02 1,372,000 32,000 0.17 800,000,000 1,509,200 1.100 2020-08-31
109 2020-08-31 1,340,000 -56,000 0.17 800,000,000 1,380,200 1.030 2020-08-27
110 2020-08-28 1,396,000 56,000 0.17 800,000,000 1,423,920 1.020 2020-08-26
111 2020-08-27 1,340,000 -16,000 0.17 800,000,000 1,380,200 1.030 2020-08-25
112 2020-08-26 1,356,000 16,000 0.17 800,000,000 1,450,920 1.070 2020-08-24
113 2020-08-19 1,340,000 -80,000 0.17 800,000,000 1,487,400 1.110 2020-08-17
114 2020-08-18 1,420,000 192,000 0.18 800,000,000 1,462,600 1.030 2020-08-14
115 2020-08-17 1,228,000 -84,000 0.15 800,000,000 1,277,120 1.040 2020-08-13
116 2020-08-14 1,312,000 84,000 0.16 800,000,000 1,508,800 1.150 2020-08-12
117 2020-08-12 1,228,000 -56,000 0.15 800,000,000 1,461,320 1.190 2020-08-10
118 2020-08-11 1,284,000 44,000 0.16 800,000,000 1,515,120 1.180 2020-08-07
119 2020-08-10 1,240,000 52,000 0.16 800,000,000 1,463,200 1.180 2020-08-06
120 2020-08-06 1,188,000 132,000 0.15 800,000,000 1,473,120 1.240 2020-08-04
121 2020-08-05 1,056,000 -32,000 0.13 800,000,000 1,320,000 1.250 2020-08-03
122 2020-08-04 1,088,000 80,000 0.14 800,000,000 1,392,640 1.280 2020-07-31
123 2020-08-03 1,008,000 -84,000 0.13 800,000,000 1,290,240 1.280 2020-07-30
124 2020-07-31 1,092,000 40,000 0.14 800,000,000 1,419,600 1.300 2020-07-29
125 2020-07-30 1,052,000 124,000 0.13 800,000,000 1,336,040 1.270 2020-07-28
126 2020-07-29 928,000 -52,000 0.12 800,000,000 1,206,400 1.300 2020-07-27
127 2020-07-28 980,000 132,000 0.12 800,000,000 1,283,800 1.310 2020-07-24
128 2020-07-27 848,000 -28,000 0.11 800,000,000 1,136,320 1.340 2020-07-23
129 2020-07-24 876,000 76,000 0.11 800,000,000 1,165,080 1.330 2020-07-22
130 2020-07-23 800,000 -76,000 0.10 800,000,000 1,104,000 1.380 2020-07-21
131 2020-07-22 876,000 76,000 0.11 800,000,000 1,226,400 1.400 2020-07-20
132 2020-07-21 800,000 4,000 0.10 800,000,000 1,120,000 1.400 2020-07-17
133 2020-07-20 796,000 84,000 0.10 800,000,000 1,074,600 1.350 2020-07-16
134 2020-07-17 712,000 60,000 0.09 800,000,000 989,680 1.390 2020-07-15
135 2020-07-16 652,000 92,000 0.08 800,000,000 906,280 1.390 2020-07-14
136 2020-07-15 560,000 104,000 0.07 800,000,000 761,600 1.360 2020-07-13
137 2020-07-14 456,000 96,000 0.06 800,000,000 697,680 1.530 2020-07-10
138 2020-07-13 360,000 128,000 0.05 800,000,000 565,200 1.570 2020-07-09
139 2020-07-10 232,000 20,000 0.03 800,000,000 352,640 1.520 2020-07-08
140 2020-07-09 212,000 120,000 0.03 800,000,000 294,680 1.390 2020-07-07
141 2020-07-08 92,000 -20,000 0.01 800,000,000 150,880 1.640 2020-07-06
142 2020-07-07 112,000 -104,000 0.01 800,000,000 199,360 1.780 2020-07-03
143 2020-07-06 216,000 -68,000 0.03 800,000,000 388,800 1.800 2020-07-02
144 2020-07-03 284,000 -344,000 0.04 800,000,000 519,720 1.830 2020-06-30
145 2020-07-02 628,000 -8,000 0.08 800,000,000 1,212,040 1.930 2020-06-29
146 2020-06-29 636,000 8,000 0.08 800,000,000 1,322,880 2.080 2020-06-24
147 2020-06-26 628,000 -88,000 0.08 800,000,000 1,532,320 2.440 2020-06-23
148 2020-06-24 716,000 80,000 0.09 800,000,000 1,288,800 1.800 2020-06-22
149 2020-06-22 636,000 -88,000 0.08 800,000,000 1,036,680 1.630 2020-06-18
150 2020-06-19 724,000 -612,000 0.09 800,000,000 1,201,840 1.660 2020-06-17
151 2020-06-18 1,336,000 -20,000 0.17 800,000,000 2,110,880 1.580 2020-06-16
152 2020-06-17 1,356,000 -52,000 0.17 800,000,000 2,101,800 1.550 2020-06-15
153 2020-06-16 1,408,000 -52,000 0.18 800,000,000 2,266,880 1.610 2020-06-12
154 2020-06-12 1,460,000 -172,000 0.18 800,000,000 2,438,200 1.670 2020-06-10
155 2020-06-11 1,632,000 -4,000 0.20 800,000,000 2,692,800 1.650 2020-06-09
156 2020-06-10 1,636,000 -16,000 0.20 800,000,000 2,732,120 1.670 2020-06-08
157 2020-06-09 1,652,000 8,000 0.21 800,000,000 2,758,840 1.670 2020-06-05
158 2020-06-05 1,644,000 4,000 0.21 800,000,000 2,696,160 1.640 2020-06-03
159 2020-06-04 1,640,000 -20,000 0.21 800,000,000 2,673,200 1.630 2020-06-02
160 2020-06-02 1,660,000 12,000 0.21 800,000,000 2,589,600 1.560 2020-05-29
161 2020-06-01 1,648,000 -12,000 0.21 800,000,000 2,620,320 1.590 2020-05-28
162 2020-05-29 1,660,000 616,000 0.21 800,000,000 2,606,200 1.570 2020-05-27
163 2020-04-16 1,044,000 920,000 0.13 800,000,000 1,753,920 1.680 2020-04-14
164 2020-03-18 124,000 -12,000 0.02 800,000,000 192,200 1.550 2020-03-16
165 2019-12-17 136,000 -4,000 0.02 800,000,000 252,960 1.860 2019-12-13
166 2019-10-24 140,000 -8,000 0.02 800,000,000 302,400 2.160 2019-10-22
167 2019-10-21 148,000 8,000 0.02 800,000,000 347,800 2.350 2019-10-17
168 2019-10-03 140,000 -8,000 0.02 800,000,000 413,000 2.950 2019-09-30
169 2019-10-02 148,000 -4,000 0.02 800,000,000 439,560 2.970 2019-09-27
170 2019-09-26 152,000 -16,000 0.02 800,000,000 454,480 2.990 2019-09-24
171 2019-09-25 168,000 60,000 0.02 800,000,000 504,000 3.000 2019-09-23
172 2019-09-20 108,000 8,000 0.01 800,000,000 374,760 3.470 2019-09-18
173 2019-09-18 100,000 -8,000 0.01 800,000,000 300,000 3.000 2019-09-16
174 2019-09-10 108,000 60,000 0.01 800,000,000 248,400 2.300 2019-09-06
175 2019-06-14 48,000 -68,000 0.01 800,000,000 63,840 1.330 2019-06-12
176 2019-05-21 116,000 40,000 0.01 800,000,000 138,040 1.190 2019-05-17
177 2019-05-17 76,000 4,000 0.01 800,000,000 82,080 1.080 2019-05-15
178 2019-04-08 72,000 -8,000 0.01 800,000,000 122,400 1.700 2019-04-03
179 2019-03-25 80,000 -20,000 0.01 800,000,000 109,600 1.370 2019-03-21
180 2019-03-14 100,000 20,000 0.01 800,000,000 140,000 1.400 2019-03-12
181 2019-02-15 80,000 -140,000 0.01 800,000,000 142,400 1.780 2019-02-13
182 2019-02-14 220,000 -76,000 0.03 800,000,000 400,400 1.820 2019-02-12
183 2019-01-31 296,000 8,000 0.04 800,000,000 532,800 1.800 2019-01-29
184 2019-01-29 288,000 -12,000 0.04 800,000,000 529,920 1.840 2019-01-25
185 2019-01-25 300,000 48,000 0.04 800,000,000 570,000 1.900 2019-01-23
186 2019-01-18 252,000 -20,000 0.03 800,000,000 415,800 1.650 2019-01-16
187 2019-01-16 272,000 -8,000 0.03 800,000,000 456,960 1.680 2019-01-14
188 2019-01-15 280,000 8,000 0.04 800,000,000 481,600 1.720 2019-01-11
189 2019-01-14 272,000 -8,000 0.03 800,000,000 467,840 1.720 2019-01-10
190 2019-01-11 280,000 -80,000 0.04 800,000,000 492,800 1.760 2019-01-09
191 2019-01-09 360,000 -68,000 0.05 800,000,000 615,600 1.710 2019-01-07
192 2018-12-21 428,000 -20,000 0.05 800,000,000 436,560 1.020 2018-12-19
193 2018-12-20 448,000 -100,000 0.06 800,000,000 497,280 1.110 2018-12-18
194 2018-12-19 548,000 -260,000 0.07 800,000,000 531,560 0.970 2018-12-17
195 2018-12-18 808,000 400,000 0.10 800,000,000 735,280 0.910 2018-12-14
196 2018-12-12 408,000 -92,000 0.05 800,000,000 575,280 1.410 2018-12-10
197 2018-12-10 500,000 -28,000 0.06 800,000,000 640,000 1.280 2018-12-06
198 2018-12-06 528,000 160,000 0.07 800,000,000 670,560 1.270 2018-12-04
199 2018-12-05 368,000 168,000 0.05 800,000,000 456,320 1.240 2018-12-03
200 2018-12-04 200,000 -24,000 0.03 800,000,000 226,000 1.130 2018-11-30
201 2018-12-03 224,000 48,000 0.03 800,000,000 262,080 1.170 2018-11-29
202 2018-11-30 176,000 96,000 0.02 800,000,000 205,920 1.170 2018-11-28
203 2018-11-29 80,000 -24,000 0.01 800,000,000 96,800 1.210 2018-11-27
204 2018-11-27 104,000 -24,000 0.01 800,000,000 121,680 1.170 2018-11-23
205 2018-11-26 128,000 24,000 0.02 800,000,000 151,040 1.180 2018-11-22
206 2018-11-21 104,000 44,000 0.01 800,000,000 108,160 1.040 2018-11-19
207 2018-11-16 60,000 -100,000 0.01 800,000,000 56,400 0.940 2018-11-14
208 2018-11-15 160,000 96,000 0.02 800,000,000 155,200 0.970 2018-11-13
209 2018-11-14 64,000 -4,000 0.01 800,000,000 62,720 0.980 2018-11-12
210 2018-11-12 68,000 12,000 0.01 800,000,000 59,840 0.880 2018-11-08
211 2018-11-08 56,000 16,000 0.01 800,000,000 52,640 0.940 2018-11-06
212 2018-11-07 40,000 -16,000 0.01 800,000,000 37,600 0.940 2018-11-05
213 2018-11-06 56,000 20,000 0.01 800,000,000 47,040 0.840 2018-11-02
214 2018-11-02 36,000 12,000 0.00 800,000,000 27,360 0.760 2018-10-31
215 2018-10-30 24,000 -4,000 0.00 800,000,000 18,960 0.790 2018-10-26
216 2018-10-26 28,000 20,000 0.00 800,000,000 21,280 0.760 2018-10-24
217 2018-10-25 8,000 -100,000 0.00 800,000,000 6,560 0.820 2018-10-23
218 2018-10-24 108,000 96,000 0.01 800,000,000 84,240 0.780 2018-10-22
219 2018-10-23 12,000 -20,000 0.00 800,000,000 9,480 0.790 2018-10-19
220 2018-10-22 32,000 -64,000 0.00 800,000,000 29,760 0.930 2018-10-18
221 2018-10-19 96,000 0.01 800,000,000 60,480 0.630 2018-10-16

Copyright & disclaimer, Privacy policy

Back to top