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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2017-03-16 0 -1,000 0.00 2,760,993,339 0 6.510 2017-03-14
4 2016-09-08 1,000 -500 0.00 2,760,993,339 4,260 4.260 2016-09-06
5 2016-08-11 1,500 -500 0.00 2,760,993,339 5,775 3.850 2016-08-09
6 2016-08-01 2,000 -1,000 0.00 2,760,993,339 7,040 3.520 2016-07-28
7 2016-07-29 3,000 -10,000 0.00 2,760,993,339 10,320 3.440 2016-07-27
8 2016-07-27 13,000 -500 0.00 2,760,993,339 45,110 3.470 2016-07-25
9 2016-07-22 13,500 -500 0.00 2,760,993,339 46,980 3.480 2016-07-20
10 2016-07-20 14,000 -1,500 0.00 2,760,993,339 46,340 3.310 2016-07-18
11 2016-07-19 15,500 -1,000 0.00 2,760,993,339 51,615 3.330 2016-07-15
12 2016-07-18 16,500 -10,000 0.00 2,760,993,339 55,605 3.370 2016-07-14
13 2016-07-15 26,500 -500 0.00 2,760,993,339 87,450 3.300 2016-07-13
14 2016-07-14 27,000 -1,500 0.00 2,760,993,339 88,020 3.260 2016-07-12
15 2016-07-12 28,500 -500 0.00 2,760,993,339 91,770 3.220 2016-07-08
16 2016-07-11 29,000 -500 0.00 2,760,993,339 94,250 3.250 2016-07-07
17 2016-07-07 29,500 -1,500 0.00 2,760,993,339 98,530 3.340 2016-07-05
18 2016-07-06 31,000 -10,500 0.00 2,760,993,339 105,090 3.390 2016-07-04
19 2016-07-05 41,500 -2,000 0.00 2,760,993,339 138,610 3.340 2016-06-30
20 2016-06-29 43,500 -500 0.00 2,760,993,339 148,335 3.410 2016-06-27
21 2016-06-24 44,000 -1,000 0.00 2,760,993,339 151,360 3.440 2016-06-22
22 2016-06-23 45,000 -500 0.00 2,760,993,339 147,150 3.270 2016-06-21
23 2016-06-21 45,500 -500 0.00 2,760,993,339 146,965 3.230 2016-06-17
24 2016-06-20 46,000 -1,000 0.00 2,760,993,339 148,580 3.230 2016-06-16
25 2016-06-17 47,000 -500 0.00 2,760,993,339 163,090 3.470 2016-06-15
26 2015-06-24 47,500 -5,000 0.00 2,760,993,339 227,050 4.780 2015-06-22
27 2015-06-11 52,500 -10,000 0.00 2,760,993,339 277,200 5.280 2015-06-09
28 2015-05-28 62,500 -1,000 0.00 2,760,993,339 341,250 5.460 2015-05-26
29 2015-04-30 63,500 10,000 0.00 2,760,993,339 351,155 5.530 2015-04-28
30 2015-04-28 53,500 500 0.00 2,760,993,339 296,390 5.540 2015-04-24
31 2015-04-14 53,000 -5,500 0.00 2,760,993,339 315,350 5.950 2015-04-10
32 2015-04-13 58,500 1,000 0.00 2,760,993,339 324,675 5.550 2015-04-09
33 2015-04-10 57,500 -5,000 0.00 2,760,993,339 337,525 5.870 2015-04-08
34 2014-11-12 62,500 -13,000 0.00 2,760,993,339 272,500 4.360 2014-11-10
35 2014-11-07 75,500 -2,000 0.00 2,760,993,339 314,835 4.170 2014-11-05
36 2014-11-04 77,500 -500 0.00 2,760,993,339 311,550 4.020 2014-10-31
37 2014-11-03 78,000 -10,000 0.00 2,760,993,339 301,860 3.870 2014-10-30
38 2014-10-31 88,000 500 0.00 2,760,993,339 339,680 3.860 2014-10-29
39 2014-10-15 87,500 10,000 0.00 2,760,993,339 354,375 4.050 2014-10-13
40 2014-10-14 77,500 10,000 0.00 2,760,993,339 320,850 4.140 2014-10-10
41 2014-09-30 67,500 -10,000 0.00 2,760,993,339 286,200 4.240 2014-09-26
42 2014-09-29 77,500 -10,000 0.00 2,760,993,339 333,250 4.300 2014-09-25
43 2014-09-08 87,500 -10,000 0.00 2,760,993,339 367,500 4.200 2014-09-04
44 2014-07-28 97,500 -500 0.00 2,760,993,339 401,700 4.120 2014-07-24
45 2014-06-04 98,000 28,000 0.00 2,760,993,339 392,000 4.000 2014-05-30
46 2014-05-09 70,000 -10,000 0.00 2,760,993,339 287,700 4.110 2014-05-07
47 2014-04-30 80,000 10,000 0.00 2,760,993,339 330,400 4.130 2014-04-28
48 2014-04-29 70,000 -10,000 0.00 2,760,993,339 293,300 4.190 2014-04-25
49 2014-04-23 80,000 8,000 0.00 2,760,993,339 329,600 4.120 2014-04-17
50 2014-04-22 72,000 -500 0.00 2,760,993,339 295,920 4.110 2014-04-16
51 2014-04-16 72,500 -6,000 0.00 2,760,993,339 310,300 4.280 2014-04-14
52 2014-03-12 78,500 4,000 0.00 2,760,993,339 314,000 4.000 2014-03-10
53 2014-03-07 74,500 -8,000 0.00 2,760,993,339 309,920 4.160 2014-03-05
54 2014-01-08 82,500 8,000 0.00 2,760,993,339 343,200 4.160 2014-01-06
55 2013-12-30 74,500 5,000 0.00 2,760,993,339 322,585 4.330 2013-12-23
56 2013-11-29 69,500 -12,000 0.00 2,760,993,339 323,870 4.660 2013-11-27
57 2013-11-26 81,500 -500 0.00 2,760,993,339 373,270 4.580 2013-11-22
58 2013-11-22 82,000 500 0.00 2,760,993,339 367,360 4.480 2013-11-20
59 2013-11-21 81,500 -10,000 0.00 2,760,993,339 365,120 4.480 2013-11-19
60 2013-03-15 91,500 16,000 0.00 2,760,993,339 430,050 4.700 2013-03-13
61 2013-02-27 75,500 10,000 0.00 2,760,993,339 392,600 5.200 2013-02-25
62 2013-02-25 65,500 -10,000 0.00 2,760,993,339 366,145 5.590 2013-02-21
63 2013-02-22 75,500 10,000 0.00 2,760,993,339 409,965 5.430 2013-02-20
64 2012-12-28 65,500 -500 0.00 2,760,993,339 382,520 5.840 2012-12-21
65 2012-11-29 66,000 -1,000 0.00 2,760,993,339 337,920 5.120 2012-11-27
66 2012-11-27 67,000 1,000 0.00 2,760,993,339 341,700 5.100 2012-11-23
67 2012-11-21 66,000 -10,000 0.00 2,760,993,339 330,000 5.000 2012-11-19
68 2012-11-05 76,000 -500 0.00 2,760,993,339 349,600 4.600 2012-11-01
69 2012-09-11 76,500 -10,000 0.00 2,760,993,339 336,600 4.400 2012-09-07
70 2012-09-04 86,500 10,000 0.00 2,760,993,339 348,595 4.030 2012-08-31
71 2012-05-28 76,500 -500 0.00 2,760,993,339 322,830 4.220 2012-05-24
72 2012-05-25 77,000 500 0.00 2,760,993,339 326,480 4.240 2012-05-23
73 2012-04-24 76,500 -10,000 0.00 2,760,993,339 336,600 4.400 2012-04-20
74 2012-04-12 86,500 10,000 0.00 2,760,993,339 368,490 4.260 2012-04-10
75 2012-04-03 76,500 -8,000 0.00 2,760,993,339 344,250 4.500 2012-03-30
76 2012-04-02 84,500 8,000 0.00 2,760,993,339 356,590 4.220 2012-03-29
77 2012-03-23 76,500 -500 0.00 2,760,993,339 355,725 4.650 2012-03-21
78 2012-02-09 77,000 -8,000 0.00 2,760,993,339 405,790 5.270 2012-02-07
79 2011-08-08 85,000 6,000 0.00 2,760,993,339 441,150 5.190 2011-08-04
80 2011-07-28 79,000 6,000 0.00 2,760,993,339 432,920 5.480 2011-07-26
81 2011-07-20 73,000 -6,000 0.00 2,760,993,339 427,050 5.850 2011-07-18
82 2011-07-11 79,000 -8,000 0.00 2,760,993,339 489,010 6.190 2011-07-07
83 2011-06-16 87,000 4,000 0.00 2,760,993,339 491,550 5.650 2011-06-14
84 2011-05-23 83,000 4,000 0.00 2,760,993,339 498,830 6.010 2011-05-19
85 2011-05-04 79,000 6,000 0.00 2,760,993,339 508,760 6.440 2011-04-29
86 2011-04-29 73,000 11,500 0.00 2,760,993,339 473,770 6.490 2011-04-27
87 2011-04-04 61,500 -20,000 0.00 2,760,993,339 409,590 6.660 2011-03-31
88 2011-04-01 81,500 20,000 0.00 2,760,993,339 533,825 6.550 2011-03-30
89 2011-03-17 61,500 6,000 0.00 2,760,993,339 431,115 7.010 2011-03-15
90 2011-02-23 55,500 -10,000 0.00 2,760,993,339 445,110 8.020 2011-02-21
91 2011-02-18 65,500 -2,000 0.00 2,760,993,339 510,245 7.790 2011-02-16
92 2011-02-15 67,500 -10,000 0.00 2,760,993,339 493,425 7.310 2011-02-11
93 2011-01-17 77,500 -10,000 0.00 2,760,993,339 562,650 7.260 2011-01-13
94 2011-01-13 87,500 13,000 0.00 2,760,993,339 588,875 6.730 2011-01-11
95 2010-12-29 74,500 2,000 0.00 2,760,993,339 584,825 7.850 2010-12-23
96 2010-12-20 72,500 10,000 0.00 2,760,993,339 573,475 7.910 2010-12-16
97 2010-11-08 62,500 -6,000 0.00 2,760,993,339 561,250 8.980 2010-11-04
98 2010-11-05 68,500 6,000 0.00 2,760,993,339 613,760 8.960 2010-11-03
99 2010-11-03 62,500 -6,000 0.00 2,760,993,339 570,625 9.130 2010-11-01
100 2010-10-29 68,500 7,000 0.00 2,760,993,339 621,295 9.070 2010-10-27
101 2010-10-19 61,500 -12,500 0.00 2,760,993,339 549,810 8.940 2010-10-15
102 2010-10-18 74,000 -10,000 0.00 2,760,993,339 643,800 8.700 2010-10-14
103 2010-10-04 84,000 -2,000 0.00 2,760,993,339 677,040 8.060 2010-09-29
104 2010-06-21 86,000 -1,000 0.00 2,760,993,339 576,200 6.700 2010-06-17
105 2010-05-14 87,000 10,000 0.00 2,760,993,339 582,900 6.700 2010-05-12
106 2010-04-21 77,000 -2,500 0.00 2,760,993,339 606,760 7.880 2010-04-19
107 2010-04-16 79,500 5,000 0.00 2,760,993,339 637,590 8.020 2010-04-14
108 2010-04-15 74,500 2,000 0.00 2,760,993,339 600,470 8.060 2010-04-13
109 2010-04-13 72,500 5,000 0.00 2,760,993,339 585,800 8.080 2010-04-09
110 2010-04-08 67,500 -500 0.00 2,760,993,339 552,150 8.180 2010-04-01
111 2010-04-01 68,000 5,000 0.00 2,760,993,339 554,200 8.150 2010-03-30
112 2010-03-29 63,000 -5,000 0.00 2,760,993,339 536,130 8.510 2010-03-25
113 2010-03-26 68,000 5,000 0.00 2,760,993,339 572,560 8.420 2010-03-24
114 2010-02-17 63,000 10,000 0.00 2,760,993,339 534,870 8.490 2010-02-11
115 2009-12-17 53,000 -10,000 0.00 2,760,993,339 502,970 9.490 2009-12-15
116 2009-12-04 63,000 10,000 0.00 2,161,930,500 620,550 9.850 2009-12-02
117 2009-12-02 53,000 -7,000 0.00 2,161,930,500 488,660 9.220 2009-11-30
118 2009-11-20 60,000 7,000 0.00 2,161,930,500 564,600 9.410 2009-11-18
119 2009-09-11 53,000 -5,000 0.00 2,161,930,500 507,740 9.580 2009-09-09
120 2009-09-02 58,000 -4,000 0.00 2,161,930,500 521,420 8.990 2009-08-31
121 2009-08-27 62,000 4,000 0.00 2,161,930,500 547,460 8.830 2009-08-25
122 2009-08-21 58,000 -10,000 0.00 2,161,930,500 505,180 8.710 2009-08-19
123 2009-08-19 68,000 -4,000 0.00 2,161,930,500 605,200 8.900 2009-08-17
124 2009-08-18 72,000 15,000 0.00 2,161,930,500 663,840 9.220 2009-08-14
125 2009-08-17 57,000 4,000 0.00 2,161,930,500 534,090 9.370 2009-08-13
126 2009-08-07 53,000 -1,000 0.00 2,161,930,500 499,260 9.420 2009-08-05
127 2009-08-05 54,000 -21,500 0.00 2,161,930,500 529,740 9.810 2009-08-03
128 2009-07-30 75,500 5,000 0.00 2,161,930,500 687,805 9.110 2009-07-28
129 2009-07-23 70,500 -4,000 0.00 2,161,930,500 604,185 8.570 2009-07-21
130 2009-07-22 74,500 5,000 0.00 2,161,930,500 639,955 8.590 2009-07-20
131 2009-07-21 69,500 -500 0.00 2,161,930,500 610,905 8.790 2009-07-17
132 2009-06-16 70,000 5,000 0.00 2,161,930,500 550,200 7.860 2009-06-12
133 2009-05-27 65,000 -2,000 0.00 2,161,930,500 476,450 7.330 2009-05-25
134 2009-05-26 67,000 2,000 0.00 2,161,930,500 464,980 6.940 2009-05-22
135 2009-03-24 65,000 -10,000 0.00 2,161,930,500 380,250 5.850 2009-03-20
136 2009-02-24 75,000 -10,000 0.00 2,275,199,000 378,750 5.050 2009-02-20
137 2009-01-09 85,000 10,000 0.00 2,275,199,000 468,350 5.510 2009-01-07
138 2008-12-30 75,000 -10,000 0.00 2,275,199,000 444,750 5.930 2008-12-23
139 2008-12-16 85,000 -500 0.00 2,275,199,000 455,600 5.360 2008-12-12
140 2008-12-12 85,500 -500 0.00 2,275,199,000 445,455 5.210 2008-12-10
141 2008-12-03 86,000 -10,000 0.00 2,275,199,000 394,740 4.590 2008-12-01
142 2008-11-11 96,000 -8,000 0.00 2,275,199,000 354,240 3.690 2008-11-07
143 2008-11-06 104,000 8,000 0.00 2,275,199,000 330,720 3.180 2008-11-04
144 2008-11-03 96,000 1,000 0.00 2,275,199,000 323,520 3.370 2008-10-30
145 2008-10-24 95,000 -500 0.00 2,275,199,000 439,850 4.630 2008-10-22
146 2008-10-21 95,500 -500 0.00 2,275,199,000 464,130 4.860 2008-10-17
147 2008-10-09 96,000 -2,500 0.00 2,275,199,000 576,960 6.010 2008-10-06
148 2008-09-02 98,500 -3,000 0.00 2,275,199,000 652,070 6.620 2008-08-29
149 2008-08-20 101,500 3,000 0.00 2,275,199,000 692,230 6.820 2008-08-18
150 2008-08-11 98,500 -500 0.00 2,275,199,000 738,750 7.500 2008-08-07
151 2008-07-30 99,000 -7,000 0.00 2,275,199,000 832,590 8.410 2008-07-28
152 2008-05-05 106,000 7,000 0.00 2,275,199,000 1,009,120 9.520 2008-04-30
153 2008-04-29 99,000 -500 0.00 2,275,199,000 974,160 9.840 2008-04-25
154 2008-04-25 99,500 -500 0.00 2,275,199,000 916,395 9.210 2008-04-23
155 2008-04-15 100,000 10,000 0.00 2,275,199,000 820,000 8.200 2008-04-11
156 2008-03-18 90,000 -1,000 0.00 2,275,199,000 698,400 7.760 2008-03-14
157 2008-02-04 91,000 -500 0.00 2,275,199,000 728,000 8.000 2008-01-31
158 2008-01-21 91,500 10,000 0.00 2,275,199,000 838,140 9.160 2008-01-17
159 2008-01-11 81,500 -5,000 0.00 2,275,199,000 958,440 11.76 2008-01-09
160 2008-01-03 86,500 35,000 0.00 2,275,199,000 1,020,700 11.80 2007-12-28
161 2007-12-28 51,500 -500 0.00 2,202,000,000 577,830 11.22 2007-12-21
162 2007-12-20 52,000 500 0.00 2,202,000,000 541,840 10.42 2007-12-18
163 2007-12-17 51,500 -500 0.00 2,202,000,000 609,760 11.84 2007-12-13
164 2007-12-11 52,000 500 0.00 2,202,000,000 614,640 11.82 2007-12-07
165 2007-12-07 51,500 -1,500 0.00 2,202,000,000 642,720 12.48 2007-12-05
166 2007-12-06 53,000 -12,500 0.00 2,202,000,000 650,840 12.28 2007-12-04
167 2007-12-05 65,500 -1,000 0.00 2,202,000,000 806,960 12.32 2007-12-03
168 2007-12-03 66,500 -18,500 0.00 2,202,000,000 736,820 11.08 2007-11-29
169 2007-11-30 85,000 0.00 2,202,000,000 923,100 10.86 2007-11-28

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