Shougang Century Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 3.560 2025-11-12
2 2025-11-13 3.460 2025-11-11
3 2025-11-12 3.700 2025-11-10
4 2025-02-25 28,000 20,000 0.01 470,011,639 59,500 2.125 2025-02-21
5 2021-12-14 8,000 -14,000 0.00 379,730,511 14,800 1.850 2021-12-10
6 2021-12-06 22,000 6,000 0.01 379,730,511 36,300 1.650 2021-12-02
7 2021-12-02 16,000 8,000 0.00 379,730,511 28,800 1.800 2021-11-30
8 2021-11-26 8,000 -20,000 0.00 379,730,511 13,800 1.725 2021-11-24
9 2021-05-14 28,000 -20,000 0.01 379,730,511 47,600 1.700 2021-05-12
10 2021-03-08 48,000 -2,000 0.01 379,804,911 68,400 1.425 2021-03-04
11 2021-02-08 50,000 2,000 0.01 379,804,911 60,750 1.215 2021-02-04
12 2017-11-20 48,000 -2,000 0.01 384,580,111 57,360 1.195 2017-11-16
13 2017-10-03 50,000 -20,000 0.01 384,580,111 67,500 1.350 2017-09-28
14 2017-09-26 70,000 20,000 0.02 384,580,111 99,750 1.425 2017-09-22
15 2015-05-26 50,000 -10,000 0.01 384,580,111 127,500 2.550 2015-05-21
16 2015-05-11 60,000 10,000 0.02 384,580,111 136,500 2.275 2015-05-07
17 2015-05-07 50,000 -10,000 0.01 384,580,111 132,500 2.650 2015-05-05
18 2015-04-24 60,000 -6,000 0.02 384,580,111 120,000 2.000 2015-04-22
19 2015-04-15 66,000 26,000 0.02 384,580,111 133,650 2.025 2015-04-13
20 2015-03-30 40,000 10,000 0.01 384,580,111 61,000 1.525 2015-03-26
21 2014-12-03 30,000 14,000 0.01 384,580,111 51,750 1.725 2014-12-01
22 2013-03-18 16,000 -36,000 0.00 384,580,111 24,000 1.500 2013-03-14
23 2013-03-15 52,000 -20,000 0.01 384,580,111 78,000 1.500 2013-03-13
24 2013-02-05 72,000 -2,800 0.02 384,580,111 122,400 1.700 2013-02-01
25 2010-10-27 74,800 2,800 0.02 384,360,111 400,180 5.350 2010-10-25
26 2009-11-24 72,000 -8,000 0.02 384,360,111 331,200 4.600 2009-11-20
27 2009-11-16 80,000 -10,000 0.02 384,360,111 396,000 4.950 2009-11-12
28 2009-05-20 90,000 -6,000 0.02 379,668,911 265,500 2.950 2009-05-18
29 2009-05-11 96,000 6,000 0.03 378,138,511 216,000 2.250 2009-05-07
30 2008-07-29 90,000 -20,000 0.02 376,969,311 265,500 2.950 2008-07-25
31 2008-06-10 110,000 20,000 0.03 376,969,311 335,500 3.050 2008-06-05
32 2008-06-06 90,000 20,000 0.02 376,969,311 283,500 3.150 2008-06-04
33 2008-05-19 70,000 -12,000 0.02 376,969,311 248,500 3.550 2008-05-15
34 2008-05-16 82,000 -10,000 0.02 376,969,311 287,000 3.500 2008-05-14
35 2008-05-15 92,000 -20,000 0.02 376,969,311 312,800 3.400 2008-05-13
36 2008-05-14 112,000 30,000 0.03 376,969,311 375,200 3.350 2008-05-09
37 2008-05-09 82,000 6,000 0.02 376,969,311 282,900 3.450 2008-05-07
38 2008-05-07 76,000 -4,000 0.02 376,969,311 266,000 3.500 2008-05-05
39 2008-04-29 80,000 10,000 0.02 376,969,311 276,000 3.450 2008-04-25
40 2008-02-25 70,000 8,000 0.02 376,969,311 287,000 4.100 2008-02-21
41 2007-11-12 62,000 8,000 0.02 256,869,311 415,400 6.700 2007-11-08
42 2007-11-07 54,000 -10,000 0.02 256,869,311 359,100 6.650 2007-11-05
43 2007-11-06 64,000 10,000 0.02 256,869,311 444,800 6.950 2007-11-02
44 2007-11-05 54,000 -10,000 0.02 256,869,311 391,500 7.250 2007-11-01
45 2007-11-02 64,000 -12,000 0.02 256,869,311 419,200 6.550 2007-10-31
46 2007-11-01 76,000 -20,000 0.03 256,869,311 444,600 5.850 2007-10-30
47 2007-10-17 96,000 -4,000 0.04 256,869,311 561,600 5.850 2007-10-15
48 2007-10-10 100,000 -1,600 0.04 256,869,311 490,000 4.900 2007-10-08
49 2007-08-27 101,600 -6,000 0.04 256,713,311 462,280 4.550 2007-08-23
50 2007-08-22 107,600 -10,000 0.04 256,713,311 430,400 4.000 2007-08-20
51 2007-08-21 117,600 -60,000 0.05 256,713,311 405,720 3.450 2007-08-17
52 2007-08-13 177,600 4,000 0.07 256,713,311 861,360 4.850 2007-08-09
53 2007-08-03 173,600 16,000 0.07 256,713,311 972,160 5.600 2007-08-01
54 2007-07-26 157,600 1,600 0.06 256,713,311 882,560 5.600 2007-07-24
55 2007-07-12 156,000 20,000 0.06 256,713,311 834,600 5.350 2007-07-10
56 2007-07-09 136,000 -10,000 0.05 256,713,311 693,600 5.100 2007-07-05
57 2007-07-04 146,000 -40,000 0.06 256,713,311 649,700 4.450 2007-06-29

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