SINOTRUK (HONG KONG) LIMITED: O HKD

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

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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

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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.

Some data are hidden to fit your display. Rotate?

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	2025-11-11						28.78	2025-11-07
4	2012-12-10	0	-500	0.00	2,760,993,339	0	5.360	2012-12-06
5	2012-12-03	500	-500	0.00	2,760,993,339	2,560	5.120	2012-11-29
6	2012-11-30	1,000	-2,500	0.00	2,760,993,339	5,010	5.010	2012-11-28
7	2012-11-28	3,500	-500	0.00	2,760,993,339	17,745	5.070	2012-11-26
8	2012-11-27	4,000	-3,000	0.00	2,760,993,339	20,400	5.100	2012-11-23
9	2012-11-22	7,000	-1,000	0.00	2,760,993,339	35,280	5.040	2012-11-20
10	2012-11-21	8,000	-500	0.00	2,760,993,339	40,000	5.000	2012-11-19
11	2012-11-20	8,500	-500	0.00	2,760,993,339	40,035	4.710	2012-11-16
12	2012-11-19	9,000	-1,000	0.00	2,760,993,339	42,210	4.690	2012-11-15
13	2012-11-16	10,000	-6,000	0.00	2,760,993,339	46,800	4.680	2012-11-14
14	2012-11-15	16,000	-500	0.00	2,760,993,339	75,360	4.710	2012-11-13
15	2012-11-14	16,500	-1,500	0.00	2,760,993,339	77,550	4.700	2012-11-12
16	2012-11-13	18,000	-1,000	0.00	2,760,993,339	80,280	4.460	2012-11-09
17	2012-11-07	19,000	-1,500	0.00	2,760,993,339	89,300	4.700	2012-11-05
18	2012-11-05	20,500	-2,000	0.00	2,760,993,339	94,300	4.600	2012-11-01
19	2012-11-02	22,500	-500	0.00	2,760,993,339	100,125	4.450	2012-10-31
20	2012-11-01	23,000	-1,500	0.00	2,760,993,339	100,280	4.360	2012-10-30
21	2012-10-31	24,500	-1,500	0.00	2,760,993,339	107,555	4.390	2012-10-29
22	2012-10-29	26,000	-7,000	0.00	2,760,993,339	120,900	4.650	2012-10-25
23	2012-10-26	33,000	-1,000	0.00	2,760,993,339	153,450	4.650	2012-10-24
24	2012-10-25	34,000	-1,500	0.00	2,760,993,339	154,020	4.530	2012-10-22
25	2012-10-24	35,500	-3,500	0.00	2,760,993,339	162,945	4.590	2012-10-19
26	2012-10-19	39,000	-1,500	0.00	2,760,993,339	172,380	4.420	2012-10-17
27	2012-10-17	40,500	-500	0.00	2,760,993,339	177,795	4.390	2012-10-15
28	2012-09-13	41,000	-500	0.00	2,760,993,339	182,450	4.450	2012-09-11
29	2012-08-14	41,500	500	0.00	2,760,993,339	178,035	4.290	2012-08-10
30	2012-04-16	41,000	-500	0.00	2,760,993,339	173,840	4.240	2012-04-12
31	2012-01-31	41,500	-500	0.00	2,760,993,339	185,920	4.480	2012-01-27
32	2011-12-29	42,000	-6,000	0.00	2,760,993,339	181,860	4.330	2011-12-23
33	2011-12-28	48,000	6,000	0.00	2,760,993,339	201,600	4.200	2011-12-22
34	2011-10-31	42,000	-3,000	0.00	2,760,993,339	188,160	4.480	2011-10-27
35	2011-10-27	45,000	3,000	0.00	2,760,993,339	186,750	4.150	2011-10-25
36	2011-08-30	42,000	-1,000	0.00	2,760,993,339	207,480	4.940	2011-08-26
37	2011-08-19	43,000	-500	0.00	2,760,993,339	213,280	4.960	2011-08-17
38	2011-06-23	43,500	500	0.00	2,760,993,339	228,810	5.260	2011-06-21
39	2011-05-30	43,000	-4,000	0.00	2,760,993,339	253,270	5.890	2011-05-26
40	2011-01-21	47,000	-48,000	0.00	2,760,993,339	337,930	7.190	2011-01-19
41	2011-01-20	95,000	-32,000	0.00	2,760,993,339	684,950	7.210	2011-01-18
42	2011-01-19	127,000	-78,500	0.00	2,760,993,339	923,290	7.270	2011-01-17
43	2011-01-18	205,500	30,000	0.01	2,760,993,339	1,526,865	7.430	2011-01-14
44	2011-01-17	175,500	23,000	0.01	2,760,993,339	1,274,130	7.260	2011-01-13
45	2011-01-14	152,500	55,000	0.01	2,760,993,339	1,078,175	7.070	2011-01-12
46	2011-01-13	97,500	50,000	0.00	2,760,993,339	656,175	6.730	2011-01-11
47	2010-11-17	47,500	-2,000	0.00	2,760,993,339	403,750	8.500	2010-11-15
48	2010-10-20	49,500	-3,000	0.00	2,760,993,339	460,350	9.300	2010-10-18
49	2010-10-18	52,500	-500	0.00	2,760,993,339	456,750	8.700	2010-10-14
50	2010-10-11	53,000	-10,000	0.00	2,760,993,339	409,160	7.720	2010-10-07
51	2010-10-07	63,000	-1,000	0.00	2,760,993,339	502,740	7.980	2010-10-05
52	2010-10-05	64,000	10,000	0.00	2,760,993,339	506,240	7.910	2010-09-30
53	2010-09-29	54,000	-18,000	0.00	2,760,993,339	419,040	7.760	2010-09-27
54	2010-09-28	72,000	18,000	0.00	2,760,993,339	543,600	7.550	2010-09-24
55	2010-09-24	54,000	-6,000	0.00	2,760,993,339	413,100	7.650	2010-09-21
56	2010-09-22	60,000	6,000	0.00	2,760,993,339	453,000	7.550	2010-09-20
57	2010-09-03	54,000	-10,000	0.00	2,760,993,339	403,920	7.480	2010-09-01
58	2010-09-02	64,000	10,000	0.00	2,760,993,339	470,400	7.350	2010-08-31
59	2010-08-24	54,000	-4,000	0.00	2,760,993,339	410,400	7.600	2010-08-20
60	2010-08-20	58,000	-10,000	0.00	2,760,993,339	429,780	7.410	2010-08-18
61	2010-08-05	68,000	-500	0.00	2,760,993,339	487,560	7.170	2010-08-03
62	2010-08-04	68,500	10,000	0.00	2,760,993,339	506,900	7.400	2010-08-02
63	2010-08-03	58,500	-10,000	0.00	2,760,993,339	417,690	7.140	2010-07-30
64	2010-08-02	68,500	10,000	0.00	2,760,993,339	494,570	7.220	2010-07-29
65	2010-07-22	58,500	-10,000	0.00	2,760,993,339	394,875	6.750	2010-07-20
66	2010-07-20	68,500	10,000	0.00	2,760,993,339	448,675	6.550	2010-07-16
67	2010-06-18	58,500	-10,000	0.00	2,760,993,339	386,100	6.600	2010-06-15
68	2010-06-17	68,500	10,000	0.00	2,760,993,339	436,345	6.370	2010-06-14
69	2010-05-28	58,500	-500	0.00	2,760,993,339	333,450	5.700	2010-05-26
70	2010-04-07	59,000	4,000	0.00	2,760,993,339	483,800	8.200	2010-03-31
71	2010-03-23	55,000	-2,000	0.00	2,760,993,339	512,600	9.320	2010-03-19
72	2010-03-22	57,000	1,500	0.00	2,760,993,339	518,700	9.100	2010-03-18
73	2010-03-16	55,500	2,000	0.00	2,760,993,339	497,280	8.960	2010-03-12
74	2010-03-05	53,500	1,500	0.00	2,760,993,339	455,285	8.510	2010-03-03
75	2010-02-01	52,000	-20,000	0.00	2,760,993,339	471,120	9.060	2010-01-28
76	2010-01-29	72,000	10,000	0.00	2,760,993,339	657,360	9.130	2010-01-27
77	2010-01-28	62,000	-15,000	0.00	2,760,993,339	588,380	9.490	2010-01-26
78	2010-01-27	77,000	-20,000	0.00	2,760,993,339	769,230	9.990	2010-01-25
79	2010-01-26	97,000	25,000	0.00	2,760,993,339	970,000	10.00	2010-01-22
80	2010-01-22	72,000	-20,000	0.00	2,760,993,339	826,560	11.48	2010-01-20
81	2010-01-21	92,000	15,000	0.00	2,760,993,339	1,043,280	11.34	2010-01-19
82	2010-01-18	77,000	25,000	0.00	2,760,993,339	805,420	10.46	2010-01-14
83	2009-12-14	52,000	-5,000	0.00	2,760,993,339	485,160	9.330	2009-12-10
84	2009-12-10	57,000	-12,000	0.00	2,760,993,339	532,380	9.340	2009-12-08
85	2009-12-09	69,000	5,000	0.00	2,760,993,339	652,740	9.460	2009-12-07
86	2009-12-08	64,000	12,000	0.00	2,760,993,339	603,520	9.430	2009-12-04
87	2009-12-03	52,000	-10,000	0.00	2,161,930,500	483,600	9.300	2009-12-01
88	2009-12-01	62,000	-17,000	0.00	2,161,930,500	559,860	9.030	2009-11-27
89	2009-11-30	79,000	10,000	0.00	2,161,930,500	733,120	9.280	2009-11-26
90	2009-11-17	69,000	-1,000	0.00	2,161,930,500	685,170	9.930	2009-11-13
91	2009-11-12	70,000	-15,000	0.00	2,161,930,500	680,400	9.720	2009-11-10
92	2009-11-09	85,000	-5,000	0.00	2,161,930,500	824,500	9.700	2009-11-05
93	2009-11-06	90,000	-10,000	0.00	2,161,930,500	849,600	9.440	2009-11-04
94	2009-11-04	100,000	-7,000	0.00	2,161,930,500	931,000	9.310	2009-11-02
95	2009-11-03	107,000	-3,000	0.00	2,161,930,500	995,100	9.300	2009-10-30
96	2009-11-02	110,000	10,000	0.01	2,161,930,500	1,039,500	9.450	2009-10-29
97	2009-10-30	100,000	10,000	0.00	2,161,930,500	997,000	9.970	2009-10-28
98	2009-10-29	90,000	10,000	0.00	2,161,930,500	905,400	10.06	2009-10-27
99	2009-10-27	80,000	-10,000	0.00	2,161,930,500	781,600	9.770	2009-10-22
100	2009-10-22	90,000	25,000	0.00	2,161,930,500	882,000	9.800	2009-10-20
101	2009-10-21	65,000	5,000	0.00	2,161,930,500	632,450	9.730	2009-10-19
102	2009-10-20	60,000	-5,000	0.00	2,161,930,500	561,000	9.350	2009-10-16
103	2009-10-19	65,000	4,000	0.00	2,161,930,500	614,250	9.450	2009-10-15
104	2009-10-16	61,000	5,000	0.00	2,161,930,500	579,500	9.500	2009-10-14
105	2009-10-14	56,000	5,000	0.00	2,161,930,500	533,680	9.530	2009-10-12
106	2009-10-09	51,000	-1,500	0.00	2,161,930,500	488,580	9.580	2009-10-07
107	2009-09-25	52,500	-2,500	0.00	2,161,930,500	477,750	9.100	2009-09-23
108	2009-09-17	55,000	500	0.00	2,161,930,500	509,300	9.260	2009-09-15
109	2009-09-02	54,500	-6,000	0.00	2,161,930,500	489,955	8.990	2009-08-31
110	2009-09-01	60,500	-10,000	0.00	2,161,930,500	526,955	8.710	2009-08-28
111	2009-08-28	70,500	-1,000	0.00	2,161,930,500	611,940	8.680	2009-08-26
112	2009-08-27	71,500	15,000	0.00	2,161,930,500	631,345	8.830	2009-08-25
113	2009-08-17	56,500	1,500	0.00	2,161,930,500	529,405	9.370	2009-08-13
114	2009-08-14	55,000	1,500	0.00	2,161,930,500	515,900	9.380	2009-08-12
115	2009-08-12	53,500	-10,000	0.00	2,161,930,500	497,550	9.300	2009-08-10
116	2009-08-11	63,500	10,500	0.00	2,161,930,500	581,660	9.160	2009-08-07
117	2009-08-06	53,000	-43,500	0.00	2,161,930,500	505,090	9.530	2009-08-04
118	2009-08-05	96,500	31,500	0.00	2,161,930,500	946,665	9.810	2009-08-03
119	2009-08-04	65,000	-2,000	0.00	2,161,930,500	585,000	9.000	2009-07-31
120	2009-07-31	67,000	-10,000	0.00	2,161,930,500	592,950	8.850	2009-07-29
121	2009-07-30	77,000	12,000	0.00	2,161,930,500	701,470	9.110	2009-07-28
122	2009-07-29	65,000	-500	0.00	2,161,930,500	585,000	9.000	2009-07-27
123	2009-07-27	65,500	12,000	0.00	2,161,930,500	580,985	8.870	2009-07-23
124	2009-07-24	53,500	-2,000	0.00	2,161,930,500	479,895	8.970	2009-07-22
125	2009-07-23	55,500	1,500	0.00	2,161,930,500	475,635	8.570	2009-07-21
126	2009-07-22	54,000	-10,000	0.00	2,161,930,500	463,860	8.590	2009-07-20
127	2009-07-21	64,000	10,000	0.00	2,161,930,500	562,560	8.790	2009-07-17
128	2009-07-20	54,000	-5,000	0.00	2,161,930,500	467,640	8.660	2009-07-16
129	2009-06-24	59,000	-1,500	0.00	2,161,930,500	418,310	7.090	2009-06-22
130	2009-06-23	60,500	-3,000	0.00	2,161,930,500	403,535	6.670	2009-06-19
131	2009-06-16	63,500	3,000	0.00	2,161,930,500	499,110	7.860	2009-06-12
132	2009-06-12	60,500	5,000	0.00	2,161,930,500	519,695	8.590	2009-06-10
133	2009-06-02	55,500	-500	0.00	2,161,930,500	501,720	9.040	2009-05-29
134	2009-05-29	56,000	-6,000	0.00	2,161,930,500	450,800	8.050	2009-05-26
135	2009-05-22	62,000	-6,000	0.00	2,161,930,500	461,280	7.440	2009-05-20
136	2009-05-21	68,000	6,000	0.00	2,161,930,500	484,840	7.130	2009-05-19
137	2009-05-19	62,000	5,000	0.00	2,161,930,500	432,760	6.980	2009-05-15
138	2009-05-06	57,000	-1,000	0.00	2,161,930,500	406,410	7.130	2009-05-04
139	2009-04-29	58,000	-500	0.00	2,161,930,500	381,060	6.570	2009-04-27
140	2009-04-17	58,500	-80,000	0.00	2,161,930,500	390,780	6.680	2009-04-15
141	2009-04-16	138,500	80,000	0.01	2,161,930,500	929,335	6.710	2009-04-14
142	2009-03-16	58,500	-500	0.00	2,161,930,500	292,500	5.000	2009-03-12
143	2009-01-02	59,000	-500	0.00	2,275,199,000	342,200	5.800	2008-12-29
144	2008-12-29	59,500	-20,000	0.00	2,275,199,000	350,455	5.890	2008-12-22
145	2008-12-23	79,500	20,000	0.00	2,275,199,000	445,200	5.600	2008-12-19
146	2008-12-16	59,500	-2,000	0.00	2,275,199,000	318,920	5.360	2008-12-12
147	2008-12-05	61,500	2,000	0.00	2,275,199,000	293,355	4.770	2008-12-03
148	2008-11-17	59,500	-1,500	0.00	2,275,199,000	243,950	4.100	2008-11-13
149	2008-11-12	61,000	-1,000	0.00	2,275,199,000	256,200	4.200	2008-11-10
150	2008-09-24	62,000	-500	0.00	2,275,199,000	415,400	6.700	2008-09-22
151	2008-09-16	62,500	-5,000	0.00	2,275,199,000	353,750	5.660	2008-09-11
152	2008-09-11	67,500	4,500	0.00	2,275,199,000	405,675	6.010	2008-09-09
153	2008-09-10	63,000	-1,000	0.00	2,275,199,000	389,340	6.180	2008-09-08
154	2008-07-30	64,000	-1,000	0.00	2,275,199,000	538,240	8.410	2008-07-28
155	2008-07-28	65,000	-1,500	0.00	2,275,199,000	516,100	7.940	2008-07-24
156	2008-07-23	66,500	-6,000	0.00	2,275,199,000	498,750	7.500	2008-07-21
157	2008-07-16	72,500	6,000	0.00	2,275,199,000	543,750	7.500	2008-07-14
158	2008-07-04	66,500	-500	0.00	2,275,199,000	487,445	7.330	2008-07-02
159	2008-06-27	67,000	-10,000	0.00	2,275,199,000	546,050	8.150	2008-06-25
160	2008-06-26	77,000	10,000	0.00	2,275,199,000	626,010	8.130	2008-06-24
161	2008-06-16	67,000	-2,000	0.00	2,275,199,000	592,280	8.840	2008-06-12
162	2008-06-12	69,000	-3,000	0.00	2,275,199,000	620,310	8.990	2008-06-10
163	2008-05-27	72,000	-2,000	0.00	2,275,199,000	699,120	9.710	2008-05-23
164	2008-05-26	74,000	2,000	0.00	2,275,199,000	679,320	9.180	2008-05-22
165	2008-05-20	72,000	500	0.00	2,275,199,000	697,680	9.690	2008-05-16
166	2008-05-19	71,500	-500	0.00	2,275,199,000	704,275	9.850	2008-05-15
167	2008-05-15	72,000	-1,500	0.00	2,275,199,000	691,200	9.600	2008-05-13
168	2008-05-14	73,500	-6,000	0.00	2,275,199,000	668,850	9.100	2008-05-09
169	2008-05-13	79,500	7,500	0.00	2,275,199,000	715,500	9.000	2008-05-08
170	2008-05-02	72,000	-2,000	0.00	2,275,199,000	681,840	9.470	2008-04-29
171	2008-04-29	74,000	-5,500	0.00	2,275,199,000	728,160	9.840	2008-04-25
172	2008-04-28	79,500	3,000	0.00	2,275,199,000	740,145	9.310	2008-04-24
173	2008-04-25	76,500	-5,000	0.00	2,275,199,000	704,565	9.210	2008-04-23
174	2008-04-24	81,500	5,000	0.00	2,275,199,000	732,685	8.990	2008-04-22
175	2008-04-14	76,500	500	0.00	2,275,199,000	613,530	8.020	2008-04-10
176	2008-04-11	76,000	1,000	0.00	2,275,199,000	618,640	8.140	2008-04-09
177	2008-03-26	75,000	-10,000	0.00	2,275,199,000	537,750	7.170	2008-03-20
178	2008-03-25	85,000	10,000	0.00	2,275,199,000	596,700	7.020	2008-03-19
179	2008-03-07	75,000	1,500	0.00	2,275,199,000	664,500	8.860	2008-03-05
180	2008-02-29	73,500	-1,500	0.00	2,275,199,000	665,910	9.060	2008-02-27
181	2008-02-18	75,000	-500	0.00	2,275,199,000	617,250	8.230	2008-02-14
182	2008-02-12	75,500	1,500	0.00	2,275,199,000	662,890	8.780	2008-02-05
183	2008-01-30	74,000	-2,000	0.00	2,275,199,000	585,340	7.910	2008-01-28
184	2008-01-25	76,000	-10,000	0.00	2,275,199,000	546,440	7.190	2008-01-23
185	2008-01-24	86,000	10,500	0.00	2,275,199,000	612,320	7.120	2008-01-22
186	2008-01-23	75,500	-1,500	0.00	2,275,199,000	662,890	8.780	2008-01-21
187	2008-01-21	77,000	-5,000	0.00	2,275,199,000	705,320	9.160	2008-01-17
188	2008-01-16	82,000	-3,000	0.00	2,275,199,000	895,440	10.92	2008-01-14
189	2008-01-15	85,000	-2,000	0.00	2,275,199,000	953,700	11.22	2008-01-11
190	2008-01-14	87,000	-1,500	0.00	2,275,199,000	1,009,200	11.60	2008-01-10
191	2008-01-11	88,500	-3,500	0.00	2,275,199,000	1,040,760	11.76	2008-01-09
192	2008-01-10	92,000	3,000	0.00	2,275,199,000	1,070,880	11.64	2008-01-08
193	2008-01-08	89,000	-16,500	0.00	2,275,199,000	1,011,040	11.36	2008-01-04
194	2008-01-07	105,500	-47,000	0.00	2,275,199,000	1,196,370	11.34	2008-01-03
195	2008-01-04	152,500	36,500	0.01	2,275,199,000	1,820,850	11.94	2008-01-02
196	2008-01-03	116,000	-500	0.01	2,275,199,000	1,368,800	11.80	2007-12-28
197	2008-01-02	116,500	23,500	0.01	2,275,199,000	1,321,110	11.34	2007-12-27
198	2007-12-28	93,000	-57,000	0.00	2,202,000,000	1,043,460	11.22	2007-12-21
199	2007-12-27	150,000	23,500	0.01	2,202,000,000	1,611,000	10.74	2007-12-20
200	2007-12-20	126,500	500	0.01	2,202,000,000	1,318,130	10.42	2007-12-18
201	2007-12-19	126,000	-12,000	0.01	2,202,000,000	1,370,880	10.88	2007-12-17
202	2007-12-18	138,000	20,000	0.01	2,202,000,000	1,600,800	11.60	2007-12-14
203	2007-12-17	118,000	-5,500	0.01	2,202,000,000	1,397,120	11.84	2007-12-13
204	2007-12-14	123,500	5,500	0.01	2,202,000,000	1,407,900	11.40	2007-12-12
205	2007-12-13	118,000	-10,000	0.01	2,202,000,000	1,380,600	11.70	2007-12-11
206	2007-12-12	128,000	1,500	0.01	2,202,000,000	1,466,880	11.46	2007-12-10
207	2007-12-11	126,500	19,500	0.01	2,202,000,000	1,495,230	11.82	2007-12-07
208	2007-12-10	107,000	500	0.00	2,202,000,000	1,294,700	12.10	2007-12-06
209	2007-12-07	106,500	14,000	0.00	2,202,000,000	1,329,120	12.48	2007-12-05
210	2007-12-06	92,500	-57,000	0.00	2,202,000,000	1,135,900	12.28	2007-12-04
211	2007-12-05	149,500	-6,000	0.01	2,202,000,000	1,841,840	12.32	2007-12-03
212	2007-12-04	155,500	43,000	0.01	2,202,000,000	1,900,210	12.22	2007-11-30
213	2007-12-03	112,500	8,500	0.01	2,202,000,000	1,246,500	11.08	2007-11-29
214	2007-11-30	104,000		0.00	2,202,000,000	1,129,440	10.86	2007-11-28

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