Sang Hing Holdings (International) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01472  2020-03-17    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-14 0.064 2025-11-12
2 2025-11-13 0.064 2025-11-11
3 2025-11-12 0.064 2025-11-10
4 2024-10-08 1,100,000 1,050,000 0.11 1,000,000,000 64,900 0.059 2024-10-04
5 2022-03-15 50,000 50,000 0.01 1,000,000,000 5,500 0.110 2022-03-11
6 2021-06-11 0 -80,000 0.00 1,000,000,000 0 0.212 2021-06-09
7 2021-06-09 80,000 80,000 0.01 1,000,000,000 60,800 0.760 2021-06-07
8 2021-06-04 0 -110,000 0.00 1,000,000,000 0 1.100 2021-06-02
9 2021-06-03 110,000 -90,000 0.01 1,000,000,000 116,600 1.060 2021-06-01
10 2021-06-02 200,000 -120,000 0.02 1,000,000,000 210,000 1.050 2021-05-31
11 2021-06-01 320,000 320,000 0.03 1,000,000,000 313,600 0.980 2021-05-28
12 2021-05-27 0 -295,000 0.00 1,000,000,000 0 0.850 2021-05-25
13 2021-05-26 295,000 45,000 0.03 1,000,000,000 215,350 0.730 2021-05-24
14 2021-05-25 250,000 250,000 0.03 1,000,000,000 172,500 0.690 2021-05-21
15 2021-05-24 0 -300,000 0.00 1,000,000,000 0 0.770 2021-05-20
16 2021-05-21 300,000 300,000 0.03 1,000,000,000 201,000 0.670 2021-05-18
17 2021-05-20 0 -500,000 0.00 1,000,000,000 0 0.590 2021-05-17
18 2021-05-18 500,000 500,000 0.05 1,000,000,000 280,000 0.560 2021-05-14
19 2021-04-28 0 -150,000 0.00 1,000,000,000 0 0.610 2021-04-26
20 2021-04-27 150,000 -50,000 0.02 1,000,000,000 93,000 0.620 2021-04-23
21 2021-04-16 200,000 -120,000 0.02 1,000,000,000 110,000 0.550 2021-04-14
22 2021-04-13 320,000 320,000 0.03 1,000,000,000 198,400 0.620 2021-04-09
23 2021-04-07 0 -100,000 0.00 1,000,000,000 0 0.550 2021-03-31
24 2021-03-29 100,000 100,000 0.01 1,000,000,000 54,000 0.540 2021-03-25

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