SINOTRUK (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03808  2007-11-28    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-13 28.22 2025-11-11
2 2025-11-12 28.24 2025-11-10
3 2025-11-10 61,000 -10,000 0.00 2,760,993,339 1,801,940 29.54 2025-11-06
4 2025-11-05 71,000 -1,000 0.00 2,760,993,339 1,899,960 26.76 2025-11-03
5 2025-11-03 72,000 10,000 0.00 2,760,993,339 1,893,600 26.30 2025-10-30
6 2025-08-27 62,000 500 0.00 2,760,993,339 1,452,040 23.42 2025-08-25
7 2025-08-26 61,500 1,500 0.00 2,760,993,339 1,451,400 23.60 2025-08-22
8 2025-07-24 60,000 -1,000 0.00 2,760,993,339 1,515,000 25.25 2025-07-22
9 2025-07-10 61,000 1,000 0.00 2,760,993,339 1,390,800 22.80 2025-07-08
10 2025-07-04 60,000 -500 0.00 2,760,993,339 1,404,000 23.40 2025-07-02
11 2025-06-30 60,500 500 0.00 2,760,993,339 1,391,500 23.00 2025-06-26
12 2024-11-28 60,000 -56,500 0.00 2,760,993,339 1,308,000 21.80 2024-11-26
13 2024-11-21 116,500 56,500 0.00 2,760,993,339 2,493,100 21.40 2024-11-19
14 2024-10-08 60,000 -5,000 0.00 2,760,993,339 1,446,000 24.10 2024-10-04
15 2024-09-23 65,000 -4,000 0.00 2,760,993,339 1,316,250 20.25 2024-09-19
16 2024-08-28 69,000 4,000 0.00 2,760,993,339 1,407,600 20.40 2024-08-26
17 2024-08-21 65,000 -9,000 0.00 2,760,993,339 1,313,000 20.20 2024-08-19
18 2024-08-16 74,000 9,000 0.00 2,760,993,339 1,444,480 19.52 2024-08-14
19 2024-08-15 65,000 1,500 0.00 2,760,993,339 1,309,750 20.15 2024-08-13
20 2024-08-13 63,500 -2,000 0.00 2,760,993,339 1,268,730 19.98 2024-08-09
21 2024-08-08 65,500 2,000 0.00 2,760,993,339 1,258,910 19.22 2024-08-06
22 2024-08-02 63,500 5,000 0.00 2,760,993,339 1,304,925 20.55 2024-07-31
23 2024-07-30 58,500 -5,000 0.00 2,760,993,339 1,219,725 20.85 2024-07-26
24 2024-07-25 63,500 500 0.00 2,760,993,339 1,130,300 17.80 2024-07-23
25 2024-07-24 63,000 500 0.00 2,760,993,339 1,112,580 17.66 2024-07-22
26 2024-07-19 62,500 3,000 0.00 2,760,993,339 1,162,500 18.60 2024-07-17
27 2024-07-17 59,500 2,500 0.00 2,760,993,339 1,123,360 18.88 2024-07-15
28 2024-07-12 57,000 500 0.00 2,760,993,339 962,160 16.88 2024-07-10
29 2024-07-08 56,500 500 0.00 2,760,993,339 1,018,130 18.02 2024-07-04
30 2024-07-04 56,000 500 0.00 2,760,993,339 1,109,920 19.82 2024-07-02
31 2024-06-25 55,500 2,000 0.00 2,760,993,339 1,056,720 19.04 2024-06-21
32 2024-06-20 53,500 500 0.00 2,760,993,339 1,027,200 19.20 2024-06-18
33 2024-06-19 53,000 500 0.00 2,760,993,339 1,021,840 19.28 2024-06-17
34 2024-06-14 52,500 1,000 0.00 2,760,993,339 997,500 19.00 2024-06-12
35 2024-06-12 51,500 6,000 0.00 2,760,993,339 997,040 19.36 2024-06-07
36 2024-05-06 45,500 -1,000 0.00 2,760,993,339 891,800 19.60 2024-05-02
37 2024-05-03 46,500 1,000 0.00 2,760,993,339 909,540 19.56 2024-04-30
38 2023-07-14 45,500 -5,000 0.00 2,760,993,339 748,930 16.46 2023-07-12
39 2023-07-13 50,500 -5,000 0.00 2,760,993,339 850,420 16.84 2023-07-11
40 2023-07-11 55,500 -5,000 0.00 2,760,993,339 897,990 16.18 2023-07-07
41 2023-07-07 60,500 -5,000 0.00 2,760,993,339 970,420 16.04 2023-07-05
42 2023-07-05 65,500 -11,000 0.00 2,760,993,339 1,034,900 15.80 2023-07-03
43 2023-02-24 76,500 500 0.00 2,760,993,339 1,002,150 13.10 2023-02-22
44 2023-02-22 76,000 500 0.00 2,760,993,339 1,051,840 13.84 2023-02-20
45 2023-01-19 75,500 -20,000 0.00 2,760,993,339 1,019,250 13.50 2023-01-17
46 2022-12-20 95,500 -500 0.00 2,760,993,339 1,054,320 11.04 2022-12-16
47 2022-12-16 96,000 500 0.00 2,760,993,339 1,113,600 11.60 2022-12-14
48 2022-12-14 95,500 -1,000 0.00 2,760,993,339 1,042,860 10.92 2022-12-12
49 2022-11-29 96,500 -4,500 0.00 2,760,993,339 958,245 9.930 2022-11-25
50 2022-09-13 101,000 1,000 0.00 2,760,993,339 712,050 7.050 2022-09-08
51 2022-04-11 100,000 10,000 0.00 2,760,993,339 940,000 9.400 2022-04-07
52 2022-02-04 90,000 14,500 0.00 2,760,993,339 1,026,000 11.40 2022-01-27
53 2021-12-30 75,500 -10,000 0.00 2,760,993,339 934,690 12.38 2021-12-28
54 2021-11-12 85,500 -500 0.00 2,760,993,339 930,240 10.88 2021-11-10
55 2021-11-04 86,000 20,000 0.00 2,760,993,339 894,400 10.40 2021-11-02
56 2021-09-08 66,000 -1,000 0.00 2,760,993,339 1,044,120 15.82 2021-09-06
57 2021-08-20 67,000 1,000 0.00 2,760,993,339 1,086,740 16.22 2021-08-18
58 2021-08-11 66,000 1,000 0.00 2,760,993,339 1,111,440 16.84 2021-08-09
59 2021-08-06 65,000 -10,000 0.00 2,760,993,339 1,043,900 16.06 2021-08-04
60 2021-07-12 75,000 -9,000 0.00 2,760,993,339 1,024,500 13.66 2021-07-08
61 2021-06-21 84,000 5,000 0.00 2,760,993,339 1,354,080 16.12 2021-06-17
62 2021-06-18 79,000 5,000 0.00 2,760,993,339 1,279,800 16.20 2021-06-16
63 2021-06-17 74,000 5,000 0.00 2,760,993,339 1,259,480 17.02 2021-06-15
64 2021-06-04 69,000 10,000 0.00 2,760,993,339 1,269,600 18.40 2021-06-02
65 2021-05-28 59,000 5,000 0.00 2,760,993,339 1,085,600 18.40 2021-05-26
66 2021-05-12 54,000 500 0.00 2,760,993,339 1,013,040 18.76 2021-05-10
67 2021-02-19 53,500 -16,000 0.00 2,760,993,339 1,447,175 27.05 2021-02-17
68 2021-02-17 69,500 16,000 0.00 2,760,993,339 1,876,500 27.00 2021-02-10
69 2021-02-09 53,500 -10,000 0.00 2,760,993,339 1,372,275 25.65 2021-02-05
70 2021-02-04 63,500 10,000 0.00 2,760,993,339 1,625,600 25.60 2021-02-02
71 2021-02-03 53,500 -7,000 0.00 2,760,993,339 1,270,625 23.75 2021-02-01
72 2021-02-02 60,500 7,000 0.00 2,760,993,339 1,464,100 24.20 2021-01-29
73 2020-07-30 53,500 -2,000 0.00 2,760,993,339 1,324,125 24.75 2020-07-28
74 2020-07-17 55,500 -4,000 0.00 2,760,993,339 1,226,550 22.10 2020-07-15
75 2020-07-07 59,500 -500 0.00 2,760,993,339 1,326,850 22.30 2020-07-03
76 2020-06-11 60,000 -500 0.00 2,760,993,339 1,218,000 20.30 2020-06-09
77 2020-06-03 60,500 -2,000 0.00 2,760,993,339 1,182,170 19.54 2020-06-01
78 2020-05-27 62,500 -50,000 0.00 2,760,993,339 1,120,000 17.92 2020-05-25
79 2020-05-26 112,500 -32,000 0.00 2,760,993,339 1,962,000 17.44 2020-05-22
80 2020-05-15 144,500 -6,000 0.01 2,760,993,339 2,629,900 18.20 2020-05-13
81 2020-05-12 150,500 2,000 0.01 2,760,993,339 2,681,910 17.82 2020-05-08
82 2020-05-08 148,500 4,000 0.01 2,760,993,339 2,572,020 17.32 2020-05-06
83 2020-04-27 144,500 -20,000 0.01 2,760,993,339 2,262,870 15.66 2020-04-23
84 2020-04-17 164,500 -30,000 0.01 2,760,993,339 2,539,880 15.44 2020-04-15
85 2020-04-16 194,500 -10,000 0.01 2,760,993,339 3,061,430 15.74 2020-04-14
86 2020-04-15 204,500 -10,500 0.01 2,760,993,339 3,075,680 15.04 2020-04-09
87 2020-04-07 215,000 10,000 0.01 2,760,993,339 2,782,100 12.94 2020-04-03
88 2020-04-06 205,000 30,000 0.01 2,760,993,339 2,619,900 12.78 2020-04-02
89 2020-03-31 175,000 -20,000 0.01 2,760,993,339 2,303,000 13.16 2020-03-27
90 2020-03-26 195,000 -5,000 0.01 2,760,993,339 2,394,600 12.28 2020-03-24
91 2020-03-25 200,000 50,000 0.01 2,760,993,339 2,328,000 11.64 2020-03-23
92 2020-03-24 150,000 50,000 0.01 2,760,993,339 1,800,000 12.00 2020-03-20
93 2020-03-20 100,000 5,500 0.00 2,760,993,339 1,200,000 12.00 2020-03-18
94 2020-03-10 94,500 10,000 0.00 2,760,993,339 1,336,230 14.14 2020-03-06
95 2020-03-09 84,500 5,000 0.00 2,760,993,339 1,260,740 14.92 2020-03-05
96 2020-02-26 79,500 10,000 0.00 2,760,993,339 1,203,630 15.14 2020-02-24
97 2019-12-13 69,500 5,000 0.00 2,760,993,339 1,020,260 14.68 2019-12-11
98 2018-08-27 64,500 50,000 0.00 2,760,993,339 674,670 10.46 2018-08-23
99 2018-07-09 14,500 14,500 0.00 2,760,993,339 153,990 10.62 2018-07-05
100 2018-02-01 0 -1,000 0.00 2,760,993,339 0 10.70 2018-01-30
101 2018-01-19 1,000 1,000 0.00 2,760,993,339 10,860 10.86 2018-01-17
102 2017-07-18 0 -15,000 0.00 2,760,993,339 0 6.500 2017-07-14
103 2017-07-17 15,000 15,000 0.00 2,760,993,339 95,550 6.370 2017-07-13
104 2017-03-13 0 -5,000 0.00 2,760,993,339 0 6.430 2017-03-09
105 2017-03-09 5,000 2,000 0.00 2,760,993,339 32,600 6.520 2017-03-07
106 2017-03-07 3,000 3,000 0.00 2,760,993,339 19,140 6.380 2017-03-03
107 2016-10-06 0 -10,000 0.00 2,760,993,339 0 4.330 2016-10-04
108 2016-09-13 10,000 10,000 0.00 2,760,993,339 41,400 4.140 2016-09-09
109 2016-03-22 0 -4,500 0.00 2,760,993,339 0 3.510 2016-03-18
110 2016-02-12 4,500 1,000 0.00 2,760,993,339 12,375 2.750 2016-02-05
111 2016-02-01 3,500 1,000 0.00 2,760,993,339 8,820 2.520 2016-01-28
112 2016-01-26 2,500 2,500 0.00 2,760,993,339 6,325 2.530 2016-01-22
113 2015-10-13 0 -10,000 0.00 2,760,993,339 0 3.110 2015-10-09
114 2015-09-24 10,000 10,000 0.00 2,760,993,339 31,400 3.140 2015-09-22
115 2015-06-03 0 -89,500 0.00 2,760,993,339 0 5.490 2015-06-01
116 2015-04-30 89,500 2,000 0.00 2,760,993,339 494,935 5.530 2015-04-28
117 2015-04-29 87,500 2,000 0.00 2,760,993,339 488,250 5.580 2015-04-27
118 2015-04-24 85,500 5,500 0.00 2,760,993,339 475,380 5.560 2015-04-22
119 2015-04-22 80,000 -10,500 0.00 2,760,993,339 428,800 5.360 2015-04-20
120 2015-04-15 90,500 80,000 0.00 2,760,993,339 557,480 6.160 2015-04-13
121 2015-04-13 10,500 10,500 0.00 2,760,993,339 58,275 5.550 2015-04-09
122 2015-02-06 0 -10,000 0.00 2,760,993,339 0 4.320 2015-02-04
123 2015-01-07 10,000 10,000 0.00 2,760,993,339 46,600 4.660 2015-01-05
124 2011-01-17 0 -67,000 0.00 2,760,993,339 0 7.260 2011-01-13
125 2011-01-14 67,000 67,000 0.00 2,760,993,339 473,690 7.070 2011-01-12

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