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

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 2025-11-13 28.22 2025-11-11
2 2025-11-12 28.24 2025-11-10
3 2024-05-09 0 -500 0.00 2,760,993,339 0 20.80 2024-05-07
4 2024-04-26 500 -500 0.00 2,760,993,339 9,840 19.68 2024-04-24
5 2019-05-02 1,000 1,000 0.00 2,760,993,339 17,100 17.10 2019-04-29
6 2019-02-08 0 -1,000 0.00 2,760,993,339 0 14.44 2019-01-31
7 2018-10-12 1,000 1,000 0.00 2,760,993,339 14,240 14.24 2018-10-10
8 2018-09-18 0 -2,000 0.00 2,760,993,339 0 15.08 2018-09-14
9 2018-09-05 2,000 -1,000 0.00 2,760,993,339 26,560 13.28 2018-09-03
10 2018-06-25 3,000 1,000 0.00 2,760,993,339 41,460 13.82 2018-06-21
11 2018-04-24 2,000 -2,000 0.00 2,760,993,339 18,960 9.480 2018-04-20
12 2018-04-03 4,000 2,000 0.00 2,760,993,339 35,360 8.840 2018-03-28
13 2018-01-26 2,000 -500 0.00 2,760,993,339 22,800 11.40 2018-01-24
14 2018-01-25 2,500 500 0.00 2,760,993,339 26,250 10.50 2018-01-23
15 2017-01-06 2,000 -1,000 0.00 2,760,993,339 11,580 5.790 2017-01-04
16 2014-05-07 3,000 -500 0.00 2,760,993,339 12,420 4.140 2014-05-02
17 2014-05-05 3,500 500 0.00 2,760,993,339 14,385 4.110 2014-04-30
18 2013-01-29 3,000 -500 0.00 2,760,993,339 17,340 5.780 2013-01-25
19 2013-01-28 3,500 500 0.00 2,760,993,339 21,420 6.120 2013-01-24
20 2012-02-02 3,000 -4,000 0.00 2,760,993,339 13,140 4.380 2012-01-31
21 2012-01-17 7,000 4,000 0.00 2,760,993,339 30,030 4.290 2012-01-13
22 2011-07-06 3,000 -2,000 0.00 2,760,993,339 17,100 5.700 2011-07-04
23 2011-06-27 5,000 2,000 0.00 2,760,993,339 25,650 5.130 2011-06-23
24 2011-06-23 3,000 -2,000 0.00 2,760,993,339 15,780 5.260 2011-06-21
25 2011-06-21 5,000 2,000 0.00 2,760,993,339 26,250 5.250 2011-06-17
26 2011-06-13 3,000 -2,000 0.00 2,760,993,339 17,190 5.730 2011-06-09
27 2011-06-03 5,000 -2,000 0.00 2,760,993,339 29,650 5.930 2011-06-01
28 2011-06-02 7,000 4,000 0.00 2,760,993,339 41,090 5.870 2011-05-31
29 2011-05-30 3,000 -2,000 0.00 2,760,993,339 17,670 5.890 2011-05-26
30 2011-05-23 5,000 2,000 0.00 2,760,993,339 30,050 6.010 2011-05-19
31 2011-05-19 3,000 -2,000 0.00 2,760,993,339 18,300 6.100 2011-05-17
32 2011-04-29 5,000 2,000 0.00 2,760,993,339 32,450 6.490 2011-04-27
33 2011-04-12 3,000 -1,500 0.00 2,760,993,339 20,790 6.930 2011-04-08
34 2011-04-08 4,500 1,500 0.00 2,760,993,339 30,105 6.690 2011-04-06
35 2011-04-07 3,000 1,000 0.00 2,760,993,339 20,670 6.890 2011-04-04
36 2010-01-07 2,000 -2,000 0.00 2,760,993,339 19,700 9.850 2010-01-05
37 2009-12-30 4,000 -5,000 0.00 2,760,993,339 36,600 9.150 2009-12-28
38 2009-12-08 9,000 2,000 0.00 2,760,993,339 84,870 9.430 2009-12-04
39 2009-11-27 7,000 -500 0.00 2,161,930,500 66,430 9.490 2009-11-25
40 2009-11-26 7,500 500 0.00 2,161,930,500 70,350 9.380 2009-11-24
41 2009-08-06 7,000 -4,000 0.00 2,161,930,500 66,710 9.530 2009-08-04
42 2009-07-31 11,000 4,000 0.00 2,161,930,500 97,350 8.850 2009-07-29
43 2009-06-30 7,000 -6,000 0.00 2,161,930,500 52,570 7.510 2009-06-26
44 2009-06-23 13,000 6,000 0.00 2,161,930,500 86,710 6.670 2009-06-19
45 2008-10-22 7,000 -5,000 0.00 2,275,199,000 35,700 5.100 2008-10-20
46 2008-10-20 12,000 5,000 0.00 2,275,199,000 51,600 4.300 2008-10-16
47 2007-12-28 7,000 5,000 0.00 2,202,000,000 78,540 11.22 2007-12-21

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