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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 0.650 2025-11-12
2 2025-11-13 0.650 2025-11-11
3 2025-11-12 0.650 2025-11-10
4 2012-11-16 0 -10,000 0.00 2,419,955,701 0 1.960 2012-11-14
5 2012-04-10 10,000 10,000 0.00 2,418,095,380 23,400 2.340 2012-04-03
6 2012-03-30 0 -20,000 0.00 2,418,095,380 0 2.350 2012-03-28
7 2012-03-27 20,000 10,000 0.00 2,418,095,380 40,200 2.010 2012-03-23
8 2012-03-23 10,000 10,000 0.00 2,417,937,820 20,000 2.000 2012-03-21
9 2012-02-28 0 -10,000 0.00 2,417,833,300 0 2.400 2012-02-24
10 2012-02-16 10,000 -50,000 0.00 2,417,833,300 21,900 2.190 2012-02-14
11 2012-02-15 60,000 -30,000 0.00 2,417,833,300 131,400 2.190 2012-02-13
12 2012-02-14 90,000 10,000 0.00 2,417,833,300 189,000 2.100 2012-02-10
13 2012-02-13 80,000 -10,000 0.00 2,417,833,300 178,400 2.230 2012-02-09
14 2012-02-09 90,000 -16,000 0.00 2,417,833,300 183,600 2.040 2012-02-07
15 2012-02-07 106,000 30,000 0.00 2,417,833,300 205,640 1.940 2012-02-03
16 2012-02-06 76,000 40,000 0.00 2,417,833,300 144,400 1.900 2012-02-02
17 2012-01-26 36,000 10,000 0.00 2,417,833,300 62,280 1.730 2012-01-19
18 2011-12-16 26,000 -16,000 0.00 2,417,833,300 38,480 1.480 2011-12-14
19 2011-12-12 42,000 16,000 0.00 2,417,833,300 69,300 1.650 2011-12-08
20 2011-11-16 26,000 16,000 0.00 2,417,833,300 43,940 1.690 2011-11-14
21 2011-09-30 10,000 -200,000 0.00 2,417,833,300 13,900 1.390 2011-09-27
22 2011-09-28 210,000 -200,000 0.01 2,417,833,300 273,000 1.300 2011-09-26
23 2011-09-27 410,000 100,000 0.02 2,417,833,300 561,700 1.370 2011-09-23
24 2011-09-26 310,000 200,000 0.01 2,417,833,300 403,000 1.300 2011-09-22
25 2011-09-23 110,000 100,000 0.00 2,417,833,300 154,000 1.400 2011-09-21
26 2011-09-06 10,000 10,000 0.00 2,416,949,040 21,900 2.190 2011-09-02
27 2011-09-02 0 -10,000 0.00 2,416,949,040 0 2.350 2011-08-31
28 2011-09-01 10,000 10,000 0.00 2,416,949,040 20,900 2.090 2011-08-30
29 2011-08-19 0 -50,000 0.00 2,416,298,905 0 2.420 2011-08-17
30 2011-08-18 50,000 50,000 0.00 2,416,298,905 126,500 2.530 2011-08-16
31 2011-08-04 0 -226,000 0.00 2,416,032,280 0 2.860 2011-08-02
32 2011-08-03 226,000 226,000 0.01 2,416,032,280 637,320 2.820 2011-08-01
33 2011-07-07 0 -14,000 0.00 2,415,274,280 0 3.200 2011-07-05
34 2011-07-04 14,000 14,000 0.00 2,415,152,280 42,560 3.040 2011-06-29
35 2011-04-26 0 -20,000 0.00 2,414,340,280 0 3.790 2011-04-20
36 2011-04-21 20,000 20,000 0.00 2,414,340,280 73,800 3.690 2011-04-19
37 2011-03-29 0 -100,000 0.00 2,414,170,280 0 3.400 2011-03-25
38 2011-03-28 100,000 100,000 0.00 2,414,170,280 347,000 3.470 2011-03-24
39 2011-03-15 0 -90,000 0.00 2,413,538,280 0 3.460 2011-03-11
40 2011-03-14 90,000 -16,000 0.00 2,413,538,280 322,200 3.580 2011-03-10
41 2011-03-11 106,000 90,000 0.00 2,413,162,280 348,740 3.290 2011-03-09
42 2011-03-07 16,000 -18,000 0.00 2,413,162,280 45,760 2.860 2011-03-03
43 2011-03-04 34,000 18,000 0.00 2,413,162,280 93,500 2.750 2011-03-02
44 2011-01-28 16,000 -200,000 0.00 2,413,162,280 44,640 2.790 2011-01-26
45 2011-01-27 216,000 200,000 0.01 2,413,162,280 611,280 2.830 2011-01-25
46 2011-01-24 16,000 -500,000 0.00 2,413,162,280 44,800 2.800 2011-01-20
47 2011-01-21 516,000 300,000 0.02 2,413,162,280 1,455,120 2.820 2011-01-19
48 2011-01-19 216,000 -200,000 0.01 2,413,162,280 604,800 2.800 2011-01-17
49 2011-01-14 416,000 400,000 0.02 2,413,162,280 1,210,560 2.910 2011-01-12
50 2011-01-12 16,000 -300,000 0.00 2,413,162,280 44,160 2.760 2011-01-10
51 2011-01-11 316,000 100,000 0.01 2,413,162,280 900,600 2.850 2011-01-07
52 2011-01-10 216,000 100,000 0.01 2,413,162,280 624,240 2.890 2011-01-06
53 2011-01-07 116,000 -300,000 0.00 2,412,612,280 348,000 3.000 2011-01-05
54 2011-01-06 416,000 160,000 0.02 2,412,612,280 1,164,800 2.800 2011-01-04
55 2011-01-05 256,000 -20,000 0.01 2,412,612,280 678,400 2.650 2011-01-03
56 2011-01-04 276,000 40,000 0.01 2,412,612,280 681,720 2.470 2010-12-30
57 2011-01-03 236,000 20,000 0.01 2,412,612,280 592,360 2.510 2010-12-29
58 2010-12-30 216,000 -130,000 0.01 2,412,396,280 535,680 2.480 2010-12-28
59 2010-12-29 346,000 -10,000 0.01 2,412,396,280 882,300 2.550 2010-12-23
60 2010-12-28 356,000 240,000 0.01 2,412,396,280 879,320 2.470 2010-12-22
61 2010-12-22 116,000 -34,000 0.00 2,412,396,280 295,800 2.550 2010-12-20
62 2010-12-21 150,000 24,000 0.01 2,412,396,280 372,000 2.480 2010-12-17
63 2010-12-17 126,000 -180,000 0.01 2,412,396,280 313,740 2.490 2010-12-15
64 2010-12-16 306,000 260,000 0.01 2,412,396,280 755,820 2.470 2010-12-14
65 2010-12-10 46,000 20,000 0.00 2,412,396,280 111,320 2.420 2010-12-08
66 2010-12-08 26,000 -86,000 0.00 2,412,396,280 65,520 2.520 2010-12-06
67 2010-12-07 112,000 -1,000,000 0.00 2,412,396,280 278,880 2.490 2010-12-03
68 2010-12-06 1,112,000 110,000 0.05 2,412,396,280 2,713,280 2.440 2010-12-02
69 2010-12-03 1,002,000 -150,000 0.04 2,412,396,280 2,414,820 2.410 2010-12-01
70 2010-12-02 1,152,000 676,000 0.05 2,412,396,280 2,764,800 2.400 2010-11-30
71 2010-12-01 476,000 80,000 0.02 2,412,396,280 1,180,480 2.480 2010-11-29
72 2010-11-30 396,000 370,000 0.02 2,412,396,280 993,960 2.510 2010-11-26
73 2010-11-12 26,000 -2,000,000 0.00 2,410,576,280 55,640 2.140 2010-11-10
74 2010-11-10 2,026,000 10,000 0.08 2,410,576,280 4,457,200 2.200 2010-11-08
75 2010-11-09 2,016,000 -1,860,000 0.08 2,410,576,280 4,213,440 2.090 2010-11-05
76 2010-11-08 3,876,000 -290,000 0.16 2,410,576,280 7,635,720 1.970 2010-11-04
77 2010-11-05 4,166,000 4,120,000 0.17 2,410,576,280 8,207,020 1.970 2010-11-03
78 2010-11-04 46,000 20,000 0.00 2,410,576,280 86,940 1.890 2010-11-02
79 2010-10-26 26,000 -10,000 0.00 2,410,576,280 46,540 1.790 2010-10-22
80 2010-10-11 36,000 10,000 0.00 2,410,576,280 66,240 1.840 2010-10-07
81 2010-09-08 26,000 -40,000 0.00 2,410,142,280 44,980 1.730 2010-09-06
82 2010-09-07 66,000 -1,600,000 0.00 2,410,142,280 105,600 1.600 2010-09-03
83 2010-09-06 1,666,000 1,600,000 0.07 2,410,142,280 2,698,920 1.620 2010-09-02
84 2010-08-26 66,000 40,000 0.00 2,410,090,280 104,940 1.590 2010-08-24
85 2010-08-25 26,000 -30,000 0.00 2,410,090,280 39,260 1.510 2010-08-23
86 2010-08-23 56,000 30,000 0.00 2,410,090,280 97,440 1.740 2010-08-19
87 2010-08-17 26,000 -34,000 0.00 2,410,090,280 50,700 1.950 2010-08-13
88 2010-08-13 60,000 34,000 0.00 2,410,090,280 103,200 1.720 2010-08-11
89 2010-08-12 26,000 -430,000 0.00 2,410,090,280 44,720 1.720 2010-08-10
90 2010-08-11 456,000 400,000 0.02 2,410,090,280 779,760 1.710 2010-08-09
91 2010-08-10 56,000 -10,000 0.00 2,410,090,280 91,280 1.630 2010-08-06
92 2010-08-05 66,000 20,000 0.00 2,410,090,280 112,200 1.700 2010-08-03
93 2010-07-14 46,000 -20,000 0.00 2,410,090,280 71,760 1.560 2010-07-12
94 2010-06-24 66,000 -20,000 0.00 2,408,738,280 100,980 1.530 2010-06-22
95 2010-05-31 86,000 -10,000 0.00 2,408,738,280 108,360 1.260 2010-05-27
96 2010-05-28 96,000 -20,000 0.00 2,408,738,280 112,320 1.170 2010-05-26
97 2010-05-10 116,000 10,000 0.00 2,408,738,280 149,640 1.290 2010-05-06
98 2010-04-30 106,000 20,000 0.00 2,408,738,280 148,400 1.400 2010-04-28
99 2010-04-09 86,000 -30,000 0.00 2,408,738,280 134,160 1.560 2010-04-07
100 2010-04-08 116,000 -20,000 0.00 2,408,738,280 175,160 1.510 2010-04-01
101 2010-03-26 136,000 -20,000 0.01 2,408,738,280 189,040 1.390 2010-03-24
102 2010-02-18 156,000 -38,000 0.01 2,408,738,280 198,120 1.270 2010-02-12
103 2010-02-11 194,000 20,000 0.01 2,408,738,280 238,620 1.230 2010-02-09
104 2010-01-26 174,000 30,000 0.01 2,408,738,280 240,120 1.380 2010-01-22
105 2010-01-21 144,000 -40,000 0.01 2,408,738,280 216,000 1.500 2010-01-19
106 2010-01-20 184,000 -40,000 0.01 2,408,738,280 259,440 1.410 2010-01-18
107 2010-01-18 224,000 -20,000 0.01 2,408,738,280 327,040 1.460 2010-01-14
108 2010-01-15 244,000 40,000 0.01 2,408,738,280 351,360 1.440 2010-01-13
109 2010-01-14 204,000 -452,000 0.01 2,408,738,280 299,880 1.470 2010-01-12
110 2010-01-13 656,000 570,000 0.03 2,408,738,280 951,200 1.450 2010-01-11
111 2009-12-22 86,000 20,000 0.00 2,408,738,280 98,900 1.150 2009-12-18
112 2009-11-23 66,000 -270,000 0.00 2,108,738,280 89,760 1.360 2009-11-19
113 2009-11-20 336,000 300,000 0.02 2,108,738,280 456,960 1.360 2009-11-18
114 2009-08-27 36,000 16,000 0.00 2,108,738,280 56,520 1.570 2009-08-25
115 2009-08-20 20,000 -16,000 0.00 2,108,738,280 27,000 1.350 2009-08-18
116 2009-08-13 36,000 20,000 0.00 2,108,738,280 56,880 1.580 2009-08-11
117 2009-08-10 16,000 -24,000 0.00 2,108,738,280 25,280 1.580 2009-08-06
118 2009-08-07 40,000 20,000 0.00 2,108,738,280 57,600 1.440 2009-08-05
119 2009-08-06 20,000 -20,000 0.00 2,108,738,280 29,600 1.480 2009-08-04
120 2009-08-05 40,000 -10,000 0.00 2,108,738,280 58,000 1.450 2009-08-03
121 2009-08-04 50,000 -20,000 0.00 2,108,738,280 61,000 1.220 2009-07-31
122 2009-07-31 70,000 -10,000 0.00 2,108,738,280 83,300 1.190 2009-07-29
123 2009-07-30 80,000 50,000 0.00 2,108,738,280 96,800 1.210 2009-07-28
124 2009-07-27 30,000 -100,000 0.00 2,108,738,280 34,500 1.150 2009-07-23
125 2009-07-24 130,000 -90,000 0.01 2,108,738,280 145,600 1.120 2009-07-22
126 2009-07-20 220,000 -4,000 0.01 2,108,738,280 233,200 1.060 2009-07-16
127 2009-07-17 224,000 180,000 0.01 2,108,738,280 212,800 0.950 2009-07-15
128 2009-07-13 44,000 20,000 0.00 2,108,738,280 37,840 0.860 2009-07-09
129 2009-06-24 24,000 20,000 0.00 2,108,738,280 21,840 0.910 2009-06-22
130 2009-06-23 4,000 -10,000 0.00 2,108,738,280 3,640 0.910 2009-06-19
131 2009-06-19 14,000 14,000 0.00 2,108,738,280 13,300 0.950 2009-06-17
132 2009-06-04 0 -20,000 0.00 2,108,738,280 0 0.880 2009-06-02
133 2009-06-02 20,000 20,000 0.00 2,108,738,280 17,800 0.890 2009-05-29
134 2009-05-21 0 -20,000 0.00 2,108,738,280 0 0.840 2009-05-19
135 2009-05-18 20,000 -300,000 0.00 2,108,738,280 15,200 0.760 2009-05-14
136 2009-05-14 320,000 120,000 0.02 2,108,738,280 230,400 0.720 2009-05-12
137 2009-05-13 200,000 -560,000 0.01 2,108,738,280 134,000 0.670 2009-05-11
138 2009-05-12 760,000 -200,000 0.04 2,108,738,280 570,000 0.750 2009-05-08
139 2009-05-11 960,000 860,000 0.05 2,108,738,280 700,800 0.730 2009-05-07
140 2009-05-07 100,000 -160,000 0.00 2,108,738,280 72,000 0.720 2009-05-05
141 2009-05-06 260,000 10,000 0.01 2,108,738,280 140,400 0.540 2009-05-04
142 2009-05-05 250,000 40,000 0.01 2,108,738,280 120,000 0.480 2009-04-30
143 2009-04-29 210,000 160,000 0.01 2,108,738,280 100,800 0.480 2009-04-27
144 2009-04-23 50,000 -20,000 0.01 702,912,760 26,000 0.520 2009-04-21
145 2009-04-01 70,000 -10,000 0.01 702,912,760 34,300 0.490 2009-03-30
146 2009-03-26 80,000 20,000 0.01 702,912,760 43,200 0.540 2009-03-24
147 2009-03-09 60,000 -6,000 0.01 702,912,760 27,600 0.460 2009-03-05
148 2009-02-10 66,000 6,000 0.01 702,912,760 55,440 0.840 2009-02-06
149 2009-01-09 60,000 -18,000 0.01 702,912,760 63,600 1.060 2009-01-07
150 2009-01-08 78,000 8,000 0.01 702,912,760 58,500 0.750 2009-01-06
151 2009-01-05 70,000 6,000 0.01 702,912,760 31,850 0.455 2008-12-30
152 2008-12-15 64,000 4,000 0.01 702,912,760 38,400 0.600 2008-12-11
153 2008-07-24 60,000 20,000 0.01 702,912,760 114,600 1.910 2008-07-22
154 2008-05-07 40,000 30,000 0.01 702,912,760 94,800 2.370 2008-05-05
155 2008-04-25 10,000 -16,000 0.00 702,912,760 22,800 2.280 2008-04-23
156 2008-04-15 26,000 -30,000 0.00 702,912,760 63,180 2.430 2008-04-11
157 2008-04-11 56,000 16,000 0.01 702,912,760 132,160 2.360 2008-04-09
158 2008-02-29 40,000 30,000 0.01 702,912,760 91,600 2.290 2008-02-27
159 2007-11-16 10,000 4,000 0.00 702,912,760 37,500 3.750 2007-11-14
160 2007-11-09 6,000 6,000 0.00 702,912,760 22,740 3.790 2007-11-07
161 2007-09-04 0 -40,000 0.00 611,228,760 0 4.830 2007-08-31
162 2007-09-03 40,000 40,000 0.01 611,228,760 196,800 4.920 2007-08-30
163 2007-08-20 0 -6,000 0.00 611,228,760 0 4.530 2007-08-16
164 2007-07-11 6,000 -68,000 0.00 611,228,760 36,300 6.050 2007-07-09
165 2007-07-10 74,000 62,000 0.01 611,228,760 420,320 5.680 2007-07-06
166 2007-07-09 12,000 6,000 0.00 611,228,760 65,400 5.450 2007-07-05
167 2007-07-04 6,000 -4,000 0.00 611,228,760 31,500 5.250 2007-06-29

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