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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2023-03-14 370,000 -100,000 0.04 1,000,000,000 43,290 0.117 2023-03-10
5 2022-03-29 470,000 100,000 0.05 1,000,000,000 62,040 0.132 2022-03-25
6 2021-12-14 370,000 -50,000 0.04 1,000,000,000 52,540 0.142 2021-12-10
7 2021-06-17 420,000 150,000 0.04 1,000,000,000 93,660 0.223 2021-06-15
8 2021-06-11 270,000 270,000 0.03 1,000,000,000 57,240 0.212 2021-06-09
9 2021-05-25 0 -40,000 0.00 1,000,000,000 0 0.690 2021-05-21
10 2021-05-21 40,000 -10,000 0.00 1,000,000,000 26,800 0.670 2021-05-18
11 2021-04-15 50,000 -30,000 0.01 1,000,000,000 26,000 0.520 2021-04-13
12 2021-04-14 80,000 30,000 0.01 1,000,000,000 40,000 0.500 2021-04-12
13 2021-04-12 50,000 -30,000 0.01 1,000,000,000 29,500 0.590 2021-04-08
14 2021-04-08 80,000 30,000 0.01 1,000,000,000 43,200 0.540 2021-04-01
15 2021-03-05 50,000 50,000 0.01 1,000,000,000 27,000 0.540 2021-03-03
16 2021-03-02 0 -50,000 0.00 1,000,000,000 0 0.385 2021-02-26
17 2021-02-02 50,000 -70,000 0.01 1,000,000,000 14,000 0.280 2021-01-29
18 2020-08-11 120,000 -100,000 0.01 1,000,000,000 39,600 0.330 2020-08-07
19 2020-07-03 220,000 -550,000 0.02 1,000,000,000 66,000 0.300 2020-06-30
20 2020-07-02 770,000 650,000 0.08 1,000,000,000 238,700 0.310 2020-06-29
21 2020-06-26 120,000 20,000 0.01 1,000,000,000 28,560 0.238 2020-06-23
22 2020-06-24 100,000 -20,000 0.01 1,000,000,000 25,000 0.250 2020-06-22
23 2020-06-16 120,000 -20,000 0.01 1,000,000,000 39,600 0.330 2020-06-12
24 2020-06-15 140,000 110,000 0.01 1,000,000,000 39,900 0.285 2020-06-11
25 2020-06-12 30,000 30,000 0.00 1,000,000,000 11,850 0.395 2020-06-10

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