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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 29.02 2025-12-11
2 2025-12-12 29.36 2025-12-10
3 2025-12-11 28.60 2025-12-09
4 2022-11-03 0 -7,000 0.00 2,760,993,339 0 7.850 2022-11-01
5 2022-10-27 7,000 4,000 0.00 2,760,993,339 50,190 7.170 2022-10-25
6 2022-10-25 3,000 -4,500 0.00 2,760,993,339 22,500 7.500 2022-10-21
7 2022-10-10 7,500 -500 0.00 2,760,993,339 52,950 7.060 2022-10-06
8 2022-09-14 8,000 500 0.00 2,760,993,339 57,920 7.240 2022-09-09
9 2022-09-05 7,500 500 0.00 2,760,993,339 57,975 7.730 2022-09-01
10 2022-09-02 7,000 2,000 0.00 2,760,993,339 55,090 7.870 2022-08-31
11 2022-08-11 5,000 1,000 0.00 2,760,993,339 43,850 8.770 2022-08-09
12 2022-07-28 4,000 500 0.00 2,760,993,339 38,360 9.590 2022-07-26
13 2022-07-18 3,500 500 0.00 2,760,993,339 34,055 9.730 2022-07-14
14 2022-07-15 3,000 500 0.00 2,760,993,339 28,860 9.620 2022-07-13
15 2022-07-14 2,500 1,500 0.00 2,760,993,339 24,675 9.870 2022-07-12
16 2022-07-12 1,000 1,000 0.00 2,760,993,339 10,640 10.64 2022-07-08
17 2022-05-31 0 -500 0.00 2,760,993,339 0 10.18 2022-05-27
18 2022-05-27 500 500 0.00 2,760,993,339 4,855 9.710 2022-05-25
19 2021-12-15 0 -500 0.00 2,760,993,339 0 12.66 2021-12-13
20 2021-12-06 500 500 0.00 2,760,993,339 5,990 11.98 2021-12-02
21 2021-09-16 0 -1,500 0.00 2,760,993,339 0 13.96 2021-09-14
22 2021-09-10 1,500 500 0.00 2,760,993,339 22,050 14.70 2021-09-08
23 2021-09-06 1,000 -1,000 0.00 2,760,993,339 15,760 15.76 2021-09-02
24 2021-09-03 2,000 1,000 0.00 2,760,993,339 31,400 15.70 2021-09-01
25 2021-08-25 1,000 1,000 0.00 2,760,993,339 14,720 14.72 2021-08-23
26 2021-06-04 0 -1,000 0.00 2,760,993,339 0 18.40 2021-06-02
27 2021-06-03 1,000 1,000 0.00 2,760,993,339 18,140 18.14 2021-06-01
28 2021-03-04 0 -500 0.00 2,760,993,339 0 26.60 2021-03-02
29 2021-01-18 500 -2,500 0.00 2,760,993,339 11,250 22.50 2021-01-14
30 2021-01-15 3,000 2,500 0.00 2,760,993,339 67,650 22.55 2021-01-13
31 2020-12-21 500 500 0.00 2,760,993,339 9,280 18.56 2020-12-17
32 2019-12-20 0 -3,000 0.00 2,760,993,339 0 15.06 2019-12-18
33 2019-11-28 3,000 -500 0.00 2,760,993,339 40,560 13.52 2019-11-26
34 2019-11-07 3,500 -9,500 0.00 2,760,993,339 48,370 13.82 2019-11-05
35 2019-11-06 13,000 -19,500 0.00 2,760,993,339 170,300 13.10 2019-11-04
36 2019-11-05 32,500 -1,000 0.00 2,760,993,339 403,650 12.42 2019-11-01
37 2019-11-04 33,500 1,000 0.00 2,760,993,339 397,980 11.88 2019-10-31
38 2019-10-29 32,500 -500 0.00 2,760,993,339 405,600 12.48 2019-10-25
39 2019-10-16 33,000 -2,000 0.00 2,760,993,339 402,600 12.20 2019-10-14
40 2019-09-11 35,000 2,000 0.00 2,760,993,339 423,500 12.10 2019-09-09
41 2019-09-09 33,000 -5,000 0.00 2,760,993,339 394,020 11.94 2019-09-05
42 2019-09-05 38,000 2,000 0.00 2,760,993,339 435,480 11.46 2019-09-03
43 2019-09-04 36,000 3,000 0.00 2,760,993,339 418,320 11.62 2019-09-02
44 2019-08-30 33,000 -3,500 0.00 2,760,993,339 413,820 12.54 2019-08-28
45 2019-08-21 36,500 500 0.00 2,760,993,339 438,000 12.00 2019-08-19
46 2019-08-20 36,000 -500 0.00 2,760,993,339 432,000 12.00 2019-08-16
47 2019-07-30 36,500 3,500 0.00 2,760,993,339 443,840 12.16 2019-07-26
48 2019-07-26 33,000 2,500 0.00 2,760,993,339 409,200 12.40 2019-07-24
49 2019-07-24 30,500 3,000 0.00 2,760,993,339 374,540 12.28 2019-07-22
50 2019-07-23 27,500 12,000 0.00 2,760,993,339 347,050 12.62 2019-07-19
51 2019-07-22 15,500 -20,000 0.00 2,760,993,339 194,370 12.54 2019-07-18
52 2019-07-19 35,500 9,500 0.00 2,760,993,339 457,950 12.90 2019-07-17
53 2019-07-15 26,000 2,500 0.00 2,760,993,339 342,160 13.16 2019-07-11
54 2019-07-11 23,500 8,000 0.00 2,760,993,339 304,560 12.96 2019-07-09
55 2019-07-09 15,500 5,000 0.00 2,760,993,339 206,150 13.30 2019-07-05
56 2019-07-04 10,500 10,000 0.00 2,760,993,339 131,460 12.52 2019-07-02
57 2019-04-17 500 500 0.00 2,760,993,339 9,320 18.64 2019-04-15
58 2019-04-11 0 -500 0.00 2,760,993,339 0 19.08 2019-04-09
59 2019-03-06 500 500 0.00 2,760,993,339 7,470 14.94 2019-03-04
60 2019-01-15 0 -1,500 0.00 2,760,993,339 0 11.56 2019-01-11
61 2019-01-14 1,500 1,500 0.00 2,760,993,339 16,620 11.08 2019-01-10
62 2018-11-12 0 -2,000 0.00 2,760,993,339 0 11.46 2018-11-08
63 2018-11-09 2,000 2,000 0.00 2,760,993,339 22,840 11.42 2018-11-07
64 2018-09-06 0 -1,000 0.00 2,760,993,339 0 13.00 2018-09-04
65 2018-09-05 1,000 1,000 0.00 2,760,993,339 13,280 13.28 2018-09-03
66 2018-09-03 0 -1,000 0.00 2,760,993,339 0 10.88 2018-08-30
67 2018-08-14 1,000 -4,000 0.00 2,760,993,339 10,840 10.84 2018-08-10
68 2018-08-09 5,000 -3,000 0.00 2,760,993,339 52,300 10.46 2018-08-07
69 2018-08-06 8,000 1,000 0.00 2,760,993,339 81,120 10.14 2018-08-02
70 2018-07-27 7,000 500 0.00 2,760,993,339 86,800 12.40 2018-07-25
71 2018-07-23 6,500 6,500 0.00 2,760,993,339 80,990 12.46 2018-07-19
72 2018-07-16 0 -2,500 0.00 2,760,993,339 0 11.34 2018-07-12
73 2018-07-13 2,500 2,500 0.00 2,760,993,339 28,000 11.20 2018-07-11
74 2018-06-22 0 -3,000 0.00 2,760,993,339 0 12.68 2018-06-20
75 2018-06-21 3,000 3,000 0.00 2,760,993,339 38,880 12.96 2018-06-19
76 2018-06-20 0 -6,000 0.00 2,760,993,339 0 13.26 2018-06-15
77 2018-06-19 6,000 6,000 0.00 2,760,993,339 74,400 12.40 2018-06-14
78 2018-06-15 0 -6,000 0.00 2,760,993,339 0 12.72 2018-06-13
79 2018-05-29 6,000 6,000 0.00 2,760,993,339 70,200 11.70 2018-05-25
80 2018-05-24 0 -6,500 0.00 2,760,993,339 0 11.36 2018-05-21
81 2018-05-14 6,500 -2,000 0.00 2,760,993,339 61,425 9.450 2018-05-10
82 2018-05-09 8,500 1,000 0.00 2,760,993,339 77,265 9.090 2018-05-07
83 2018-04-25 7,500 -500 0.00 2,760,993,339 69,075 9.210 2018-04-23
84 2018-04-19 8,000 6,000 0.00 2,760,993,339 72,160 9.020 2018-04-17
85 2018-04-10 2,000 -3,500 0.00 2,760,993,339 20,600 10.30 2018-04-06
86 2018-04-04 5,500 -5,000 0.00 2,760,993,339 51,095 9.290 2018-03-29
87 2018-04-03 10,500 -2,500 0.00 2,760,993,339 92,820 8.840 2018-03-28
88 2018-03-22 13,000 2,000 0.00 2,760,993,339 130,000 10.00 2018-03-20
89 2018-03-21 11,000 7,000 0.00 2,760,993,339 110,660 10.06 2018-03-19
90 2018-03-09 4,000 -8,000 0.00 2,760,993,339 37,040 9.260 2018-03-07
91 2018-03-07 12,000 -3,000 0.00 2,760,993,339 108,720 9.060 2018-03-05
92 2018-03-05 15,000 3,000 0.00 2,760,993,339 145,200 9.680 2018-03-01
93 2018-02-26 12,000 1,000 0.00 2,760,993,339 113,640 9.470 2018-02-22
94 2018-02-23 11,000 7,000 0.00 2,760,993,339 106,150 9.650 2018-02-21
95 2018-02-01 4,000 -2,000 0.00 2,760,993,339 42,800 10.70 2018-01-30
96 2018-01-24 6,000 -2,500 0.00 2,760,993,339 62,400 10.40 2018-01-22
97 2018-01-10 8,500 2,500 0.00 2,760,993,339 86,190 10.14 2018-01-08
98 2018-01-09 6,000 -1,500 0.00 2,760,993,339 57,120 9.520 2018-01-05
99 2018-01-08 7,500 -1,000 0.00 2,760,993,339 71,100 9.480 2018-01-04
100 2017-12-29 8,500 2,500 0.00 2,760,993,339 74,630 8.780 2017-12-27
101 2017-12-21 6,000 6,000 0.00 2,760,993,339 49,140 8.190 2017-12-19
102 2017-09-27 0 -5,500 0.00 2,760,993,339 0 10.20 2017-09-25
103 2017-09-26 5,500 5,500 0.00 2,760,993,339 59,950 10.90 2017-09-22
104 2017-08-31 0 -6,500 0.00 2,760,993,339 0 8.050 2017-08-29
105 2017-08-30 6,500 3,500 0.00 2,760,993,339 52,325 8.050 2017-08-28
106 2017-08-29 3,000 2,000 0.00 2,760,993,339 24,030 8.010 2017-08-25
107 2017-08-28 1,000 1,000 0.00 2,760,993,339 8,040 8.040 2017-08-24
108 2017-06-21 0 -2,500 0.00 2,760,993,339 0 5.050 2017-06-19
109 2017-06-20 2,500 2,500 0.00 2,760,993,339 12,525 5.010 2017-06-16
110 2017-03-03 0 -4,500 0.00 2,760,993,339 0 6.580 2017-03-01
111 2016-11-09 4,500 500 0.00 2,760,993,339 21,510 4.780 2016-11-07
112 2016-11-03 4,000 1,500 0.00 2,760,993,339 18,440 4.610 2016-11-01
113 2016-11-02 2,500 1,000 0.00 2,760,993,339 10,725 4.290 2016-10-31
114 2016-11-01 1,500 1,500 0.00 2,760,993,339 6,540 4.360 2016-10-28

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