SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00716  1993-07-08    
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

Zhongcai Securities Limited 中財證券有限公司

CCASSID: B01977

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 2025-12-15 0.720 2025-12-11
2 2025-12-12 0.720 2025-12-10
3 2025-09-03 430,000 10,000 0.02 2,382,205,918 301,000 0.700 2025-09-01
4 2025-06-25 420,000 -40,000 0.02 2,382,205,918 306,600 0.730 2025-06-23
5 2025-02-20 460,000 10,000 0.02 2,382,205,918 326,600 0.710 2025-02-18
6 2025-02-19 450,000 10,000 0.02 2,382,205,918 324,000 0.720 2025-02-17
7 2025-02-18 440,000 10,000 0.02 2,382,205,918 316,800 0.720 2025-02-14
8 2025-02-12 430,000 10,000 0.02 2,382,205,918 309,600 0.720 2025-02-10
9 2025-02-11 420,000 10,000 0.02 2,382,205,918 310,800 0.740 2025-02-07
10 2025-02-10 410,000 -10,000 0.02 2,382,205,918 307,500 0.750 2025-02-06
11 2025-02-07 420,000 -10,000 0.02 2,382,205,918 310,800 0.740 2025-02-05
12 2025-01-15 430,000 10,000 0.02 2,382,205,918 275,200 0.640 2025-01-13
13 2025-01-14 420,000 10,000 0.02 2,382,205,918 273,000 0.650 2025-01-10
14 2024-12-20 410,000 10,000 0.02 2,382,205,918 270,600 0.660 2024-12-18
15 2024-12-10 400,000 10,000 0.02 2,382,205,918 272,000 0.680 2024-12-06
16 2024-12-04 390,000 10,000 0.02 2,382,205,918 265,200 0.680 2024-12-02
17 2024-11-27 380,000 10,000 0.02 2,382,205,918 254,600 0.670 2024-11-25
18 2024-11-26 370,000 10,000 0.02 2,382,205,918 247,900 0.670 2024-11-22
19 2024-11-22 360,000 10,000 0.02 2,382,205,918 252,000 0.700 2024-11-20
20 2024-11-14 350,000 50,000 0.01 2,382,205,918 238,000 0.680 2024-11-12
21 2024-11-11 300,000 10,000 0.01 2,382,205,918 213,000 0.710 2024-11-07
22 2024-10-24 290,000 -10,000 0.01 2,382,205,918 211,700 0.730 2024-10-22
23 2024-10-10 300,000 100,000 0.01 2,382,205,918 210,000 0.700 2024-10-08
24 2024-10-09 200,000 200,000 0.01 2,382,205,918 154,000 0.770 2024-10-07
25 2019-05-08 0 -60,000 0.00 2,416,919,918 0 1.350 2019-05-06
26 2019-04-23 60,000 -20,000 0.00 2,416,919,918 84,000 1.400 2019-04-17
27 2019-04-08 80,000 -20,000 0.00 2,416,919,918 106,400 1.330 2019-04-03
28 2019-04-04 100,000 20,000 0.00 2,416,919,918 130,000 1.300 2019-04-02
29 2019-03-25 80,000 20,000 0.00 2,416,919,918 108,000 1.350 2019-03-21
30 2019-03-22 60,000 60,000 0.00 2,416,919,918 87,000 1.450 2019-03-20
31 2017-11-09 0 -30,000 0.00 2,416,919,918 0 1.680 2017-11-07
32 2017-10-23 30,000 30,000 0.00 2,416,919,918 51,900 1.730 2017-10-19
33 2017-09-08 0 -60,000 0.00 2,416,919,918 0 1.630 2017-09-06
34 2017-09-06 60,000 60,000 0.00 2,416,919,918 96,000 1.600 2017-09-04
35 2017-08-25 0 -20,000 0.00 2,416,919,918 0 1.660 2017-08-22
36 2017-08-24 20,000 20,000 0.00 2,416,919,918 30,800 1.540 2017-08-21
37 2017-08-03 0 -20,000 0.00 2,416,919,918 0 1.190 2017-08-01
38 2017-07-21 20,000 20,000 0.00 2,416,919,918 23,000 1.150 2017-07-19

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