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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2025-11-28 0.700 2025-11-26
2 2025-11-27 0.710 2025-11-25
3 2025-11-26 0.700 2025-11-24
4 2012-02-08 0 -10,000 0.00 2,417,833,300 0 2.070 2012-02-06
5 2011-11-17 10,000 -10,000 0.00 2,417,833,300 16,700 1.670 2011-11-15
6 2011-11-15 20,000 10,000 0.00 2,417,833,300 33,200 1.660 2011-11-11
7 2011-11-09 10,000 -10,000 0.00 2,417,833,300 18,600 1.860 2011-11-07
8 2011-10-11 20,000 -10,000 0.00 2,417,833,300 31,000 1.550 2011-10-07
9 2011-09-16 30,000 10,000 0.00 2,417,833,300 56,100 1.870 2011-09-14
10 2011-09-12 20,000 10,000 0.00 2,416,949,040 42,000 2.100 2011-09-08
11 2011-08-25 10,000 -10,000 0.00 2,416,647,040 19,500 1.950 2011-08-23
12 2011-08-22 20,000 4,000 0.00 2,416,298,905 47,000 2.350 2011-08-18
13 2011-08-19 16,000 6,000 0.00 2,416,298,905 38,720 2.420 2011-08-17
14 2011-08-18 10,000 10,000 0.00 2,416,298,905 25,300 2.530 2011-08-16
15 2011-03-21 0 -4,000 0.00 2,413,538,280 0 3.150 2011-03-17
16 2011-03-18 4,000 4,000 0.00 2,413,538,280 13,400 3.350 2011-03-16
17 2011-03-15 0 -4,000 0.00 2,413,538,280 0 3.460 2011-03-11
18 2011-03-14 4,000 4,000 0.00 2,413,538,280 14,320 3.580 2011-03-10
19 2011-02-16 0 -6,000 0.00 2,413,162,280 0 2.800 2011-02-14
20 2011-02-14 6,000 6,000 0.00 2,413,162,280 16,320 2.720 2011-02-10
21 2011-02-08 0 -8,000 0.00 2,413,162,280 0 2.890 2011-02-01
22 2011-02-07 8,000 8,000 0.00 2,413,162,280 21,440 2.680 2011-01-31
23 2011-01-27 0 -8,000 0.00 2,413,162,280 0 2.830 2011-01-25
24 2011-01-26 8,000 8,000 0.00 2,413,162,280 22,240 2.780 2011-01-24
25 2011-01-13 0 -6,000 0.00 2,413,162,280 0 2.940 2011-01-11
26 2011-01-12 6,000 6,000 0.00 2,413,162,280 16,560 2.760 2011-01-10
27 2010-12-14 0 -6,000 0.00 2,412,396,280 0 2.370 2010-12-10
28 2010-12-10 6,000 6,000 0.00 2,412,396,280 14,520 2.420 2010-12-08
29 2010-12-02 0 -6,000 0.00 2,412,396,280 0 2.400 2010-11-30
30 2010-11-26 6,000 6,000 0.00 2,411,530,280 14,220 2.370 2010-11-24
31 2010-11-16 0 -6,000 0.00 2,411,530,280 0 2.170 2010-11-12
32 2010-11-12 6,000 6,000 0.00 2,410,576,280 12,840 2.140 2010-11-10
33 2010-04-20 0 -20,000 0.00 2,408,738,280 0 1.530 2010-04-16
34 2010-01-18 20,000 20,000 0.00 2,408,738,280 29,200 1.460 2010-01-14
35 2009-09-08 0 -10,000 0.00 2,108,738,280 0 1.470 2009-09-04
36 2009-09-07 10,000 10,000 0.00 2,108,738,280 14,500 1.450 2009-09-03
37 2009-08-24 0 -20,000 0.00 2,108,738,280 0 1.380 2009-08-20
38 2009-08-20 20,000 -10,000 0.00 2,108,738,280 27,000 1.350 2009-08-18
39 2009-08-19 30,000 -50,000 0.00 2,108,738,280 39,300 1.310 2009-08-17
40 2009-08-14 80,000 10,000 0.00 2,108,738,280 118,400 1.480 2009-08-12
41 2009-08-13 70,000 10,000 0.00 2,108,738,280 110,600 1.580 2009-08-11
42 2009-08-11 60,000 10,000 0.00 2,108,738,280 96,000 1.600 2009-08-07
43 2009-08-06 50,000 -10,000 0.00 2,108,738,280 74,000 1.480 2009-08-04
44 2009-07-30 60,000 -20,000 0.00 2,108,738,280 72,600 1.210 2009-07-28
45 2009-07-28 80,000 -10,000 0.00 2,108,738,280 91,200 1.140 2009-07-24
46 2009-07-24 90,000 30,000 0.00 2,108,738,280 100,800 1.120 2009-07-22
47 2009-07-23 60,000 50,000 0.00 2,108,738,280 66,000 1.100 2009-07-21
48 2009-07-20 10,000 10,000 0.00 2,108,738,280 10,600 1.060 2009-07-16
49 2009-06-10 0 -40,000 0.00 2,108,738,280 0 1.100 2009-06-08
50 2009-06-09 40,000 40,000 0.00 2,108,738,280 44,000 1.100 2009-06-05
51 2008-01-14 0 -10,000 0.00 702,912,760 0 3.040 2008-01-10
52 2007-12-03 10,000 10,000 0.00 702,912,760 34,900 3.490 2007-11-29

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