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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2025-12-04 27.96 2025-12-02
2 2025-12-03 28.30 2025-12-01
3 2024-01-02 0 -4,000 0.00 2,760,993,339 0 15.14 2023-12-28
4 2023-12-20 4,000 4,000 0.00 2,760,993,339 58,000 14.50 2023-12-18
5 2023-12-19 0 -4,000 0.00 2,760,993,339 0 15.08 2023-12-15
6 2023-12-15 4,000 4,000 0.00 2,760,993,339 59,200 14.80 2023-12-13
7 2023-12-14 0 -4,000 0.00 2,760,993,339 0 15.32 2023-12-12
8 2023-12-08 4,000 4,000 0.00 2,760,993,339 60,640 15.16 2023-12-06
9 2023-12-06 0 -3,500 0.00 2,760,993,339 0 15.58 2023-12-04
10 2023-12-05 3,500 3,500 0.00 2,760,993,339 54,180 15.48 2023-12-01
11 2023-11-09 0 -4,000 0.00 2,760,993,339 0 14.38 2023-11-07
12 2023-11-07 4,000 4,000 0.00 2,760,993,339 57,120 14.28 2023-11-03
13 2023-09-21 0 -8,000 0.00 2,760,993,339 0 14.86 2023-09-19
14 2023-09-15 8,000 8,000 0.00 2,760,993,339 117,920 14.74 2023-09-13
15 2023-09-13 0 -8,000 0.00 2,760,993,339 0 14.98 2023-09-11
16 2023-09-07 8,000 8,000 0.00 2,760,993,339 116,640 14.58 2023-09-05
17 2020-06-09 0 -500 0.00 2,760,993,339 0 19.94 2020-06-05
18 2018-09-18 500 -500 0.00 2,760,993,339 7,540 15.08 2018-09-14
19 2018-06-15 1,000 -500 0.00 2,760,993,339 12,720 12.72 2018-06-13
20 2018-03-20 1,500 -500 0.00 2,760,993,339 15,270 10.18 2018-03-16
21 2017-10-06 2,000 -500 0.00 2,760,993,339 22,880 11.44 2017-10-03
22 2017-05-22 2,500 -500 0.00 2,760,993,339 12,750 5.100 2017-05-18
23 2013-07-30 3,000 -500 0.00 2,760,993,339 12,060 4.020 2013-07-26
24 2013-07-29 3,500 500 0.00 2,760,993,339 14,000 4.000 2013-07-25
25 2011-08-25 3,000 -10,000 0.00 2,760,993,339 14,520 4.840 2011-08-23
26 2011-05-12 13,000 10,000 0.00 2,760,993,339 78,910 6.070 2011-05-09
27 2010-10-15 3,000 500 0.00 2,760,993,339 24,660 8.220 2010-10-13
28 2010-07-20 2,500 500 0.00 2,760,993,339 16,375 6.550 2010-07-16
29 2009-09-25 2,000 -1,500 0.00 2,161,930,500 18,200 9.100 2009-09-23
30 2009-09-24 3,500 500 0.00 2,161,930,500 32,375 9.250 2009-09-22
31 2009-08-31 3,000 500 0.00 2,161,930,500 25,800 8.600 2009-08-27
32 2009-08-05 2,500 -4,500 0.00 2,161,930,500 24,525 9.810 2009-08-03
33 2009-07-22 7,000 4,500 0.00 2,161,930,500 60,130 8.590 2009-07-20
34 2009-06-10 2,500 500 0.00 2,161,930,500 22,000 8.800 2009-06-08
35 2008-10-28 2,000 -12,000 0.00 2,275,199,000 8,660 4.330 2008-10-24
36 2008-07-09 14,000 500 0.00 2,275,199,000 105,420 7.530 2008-07-07
37 2008-06-04 13,500 -500 0.00 2,275,199,000 133,515 9.890 2008-06-02
38 2008-01-18 14,000 -60,000 0.00 2,275,199,000 126,980 9.070 2008-01-16
39 2008-01-17 74,000 10,000 0.00 2,275,199,000 760,720 10.28 2008-01-15
40 2008-01-07 64,000 30,000 0.00 2,275,199,000 725,760 11.34 2008-01-03
41 2008-01-04 34,000 10,000 0.00 2,275,199,000 405,960 11.94 2008-01-02
42 2008-01-03 24,000 -73,500 0.00 2,275,199,000 283,200 11.80 2007-12-28
43 2007-12-19 97,500 30,000 0.00 2,202,000,000 1,060,800 10.88 2007-12-17
44 2007-12-11 67,500 30,000 0.00 2,202,000,000 797,850 11.82 2007-12-07
45 2007-12-04 37,500 -30,000 0.00 2,202,000,000 458,250 12.22 2007-11-30
46 2007-12-03 67,500 6,000 0.00 2,202,000,000 747,900 11.08 2007-11-29
47 2007-11-30 61,500 0.00 2,202,000,000 667,890 10.86 2007-11-28

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