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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2013-11-06 0 -1,000 0.00 2,760,993,339 0 4.050 2013-11-04
4 2013-11-04 1,000 -2,101,220 0.00 2,760,993,339 4,060 4.060 2013-10-31
5 2013-11-01 2,102,220 1,000 0.08 2,760,993,339 8,261,725 3.930 2013-10-30
6 2013-10-09 2,101,220 -216,500 0.08 2,760,993,339 8,026,660 3.820 2013-10-07
7 2013-10-08 2,317,720 -147,000 0.08 2,760,993,339 8,992,754 3.880 2013-10-04
8 2013-09-23 2,464,720 50,000 0.09 2,760,993,339 9,834,233 3.990 2013-09-18
9 2013-07-17 2,414,720 -169,000 0.09 2,760,993,339 9,055,200 3.750 2013-07-15
10 2013-07-15 2,583,720 -18,000 0.09 2,760,993,339 9,198,043 3.560 2013-07-11
11 2013-07-12 2,601,720 -177,000 0.09 2,760,993,339 9,236,106 3.550 2013-07-10
12 2013-01-28 2,778,720 -10,000 0.10 2,760,993,339 17,005,766 6.120 2013-01-24
13 2012-12-19 2,788,720 -1,000 0.10 2,760,993,339 16,620,771 5.960 2012-12-17
14 2012-12-04 2,789,720 -31,500 0.10 2,760,993,339 14,367,058 5.150 2012-11-30
15 2012-11-28 2,821,220 -12,500 0.10 2,760,993,339 14,303,585 5.070 2012-11-26
16 2012-11-26 2,833,720 -28,000 0.10 2,760,993,339 14,423,635 5.090 2012-11-22
17 2012-11-20 2,861,720 924,720 0.10 2,760,993,339 13,478,701 4.710 2012-11-16
18 2012-10-16 1,937,000 10,000 0.07 2,760,993,339 8,387,210 4.330 2012-10-12
19 2012-08-23 1,927,000 -2,000 0.07 2,760,993,339 8,305,370 4.310 2012-08-21
20 2012-06-05 1,929,000 -60,000 0.07 2,760,993,339 8,313,990 4.310 2012-06-01
21 2012-04-27 1,989,000 -10,500 0.07 2,760,993,339 9,189,180 4.620 2012-04-25
22 2012-03-27 1,999,500 364,000 0.07 2,760,993,339 8,917,770 4.460 2012-03-23
23 2012-03-21 1,635,500 467,000 0.06 2,760,993,339 8,242,920 5.040 2012-03-19
24 2012-03-19 1,168,500 10,000 0.04 2,760,993,339 6,146,310 5.260 2012-03-15
25 2012-03-13 1,158,500 -940,000 0.04 2,760,993,339 6,290,655 5.430 2012-03-09
26 2012-03-09 2,098,500 20,000 0.08 2,760,993,339 11,101,065 5.290 2012-03-07
27 2012-03-06 2,078,500 -62,500 0.08 2,760,993,339 11,348,610 5.460 2012-03-02
28 2012-03-02 2,141,000 -4,000 0.08 2,760,993,339 11,946,780 5.580 2012-02-29
29 2012-03-01 2,145,000 -14,000 0.08 2,760,993,339 12,054,900 5.620 2012-02-28
30 2012-02-27 2,159,000 -3,500 0.08 2,760,993,339 12,263,120 5.680 2012-02-23
31 2012-02-22 2,162,500 -7,500 0.08 2,760,993,339 12,520,875 5.790 2012-02-20
32 2012-02-17 2,170,000 -4,000 0.08 2,760,993,339 12,108,600 5.580 2012-02-15
33 2012-02-16 2,174,000 -9,500 0.08 2,760,993,339 12,326,580 5.670 2012-02-14
34 2012-02-14 2,183,500 -5,000 0.08 2,760,993,339 12,358,610 5.660 2012-02-10
35 2012-02-09 2,188,500 -40,000 0.08 2,760,993,339 11,533,395 5.270 2012-02-07
36 2012-02-08 2,228,500 1,028,500 0.08 2,760,993,339 11,276,210 5.060 2012-02-06
37 2011-11-09 1,200,000 -21,000 0.04 2,760,993,339 5,640,000 4.700 2011-11-07
38 2011-11-01 1,221,000 -100,000 0.04 2,760,993,339 5,799,750 4.750 2011-10-28
39 2011-10-28 1,321,000 -6,500 0.05 2,760,993,339 5,442,520 4.120 2011-10-26
40 2011-10-06 1,327,500 -1,500 0.05 2,760,993,339 5,456,025 4.110 2011-10-03
41 2011-09-27 1,329,000 500 0.05 2,760,993,339 5,781,150 4.350 2011-09-23
42 2011-09-23 1,328,500 100,000 0.05 2,760,993,339 6,615,930 4.980 2011-09-21
43 2011-09-02 1,228,500 62,500 0.04 2,760,993,339 6,547,905 5.330 2011-08-31
44 2011-08-17 1,166,000 -8,500 0.04 2,760,993,339 5,503,520 4.720 2011-08-15
45 2011-07-26 1,174,500 -2,000 0.04 2,760,993,339 6,753,375 5.750 2011-07-22
46 2011-07-07 1,176,500 -6,500 0.04 2,760,993,339 6,764,875 5.750 2011-07-05
47 2011-06-10 1,183,000 -500 0.04 2,760,993,339 6,648,460 5.620 2011-06-08
48 2011-06-09 1,183,500 -25,000 0.04 2,760,993,339 6,769,620 5.720 2011-06-07
49 2011-06-08 1,208,500 -2,000 0.04 2,760,993,339 6,973,045 5.770 2011-06-03
50 2011-06-07 1,210,500 -25,000 0.04 2,760,993,339 7,020,900 5.800 2011-06-02
51 2011-06-03 1,235,500 50,000 0.04 2,760,993,339 7,326,515 5.930 2011-06-01
52 2011-06-02 1,185,500 500 0.04 2,760,993,339 6,958,885 5.870 2011-05-31
53 2011-05-31 1,185,000 100,000 0.04 2,760,993,339 6,967,800 5.880 2011-05-27
54 2011-05-26 1,085,000 -4,000 0.04 2,760,993,339 6,444,900 5.940 2011-05-24
55 2011-03-22 1,089,000 54,500 0.04 2,760,993,339 7,034,940 6.460 2011-03-18
56 2011-03-21 1,034,500 -21,000 0.04 2,760,993,339 7,024,255 6.790 2011-03-17
57 2011-02-16 1,055,500 -20,000 0.04 2,760,993,339 7,969,025 7.550 2011-02-14
58 2011-01-28 1,075,500 -16,000 0.04 2,760,993,339 7,840,395 7.290 2011-01-26
59 2011-01-24 1,091,500 -4,000 0.04 2,760,993,339 7,836,970 7.180 2011-01-20
60 2011-01-20 1,095,500 -10,000 0.04 2,760,993,339 7,898,555 7.210 2011-01-18
61 2011-01-13 1,105,500 30,000 0.04 2,760,993,339 7,440,015 6.730 2011-01-11
62 2010-12-29 1,075,500 -20,000 0.04 2,760,993,339 8,442,675 7.850 2010-12-23
63 2010-11-17 1,095,500 -185,000 0.04 2,760,993,339 9,311,750 8.500 2010-11-15
64 2010-11-10 1,280,500 50,000 0.05 2,760,993,339 11,652,550 9.100 2010-11-08
65 2010-11-04 1,230,500 -3,000 0.04 2,760,993,339 11,160,635 9.070 2010-11-02
66 2010-10-29 1,233,500 -41,000 0.04 2,760,993,339 11,187,845 9.070 2010-10-27
67 2010-10-20 1,274,500 -185,000 0.05 2,760,993,339 11,852,850 9.300 2010-10-18
68 2010-10-19 1,459,500 56,500 0.05 2,760,993,339 13,047,930 8.940 2010-10-15
69 2010-10-18 1,403,000 370,000 0.05 2,760,993,339 12,206,100 8.700 2010-10-14
70 2010-10-15 1,033,000 -40,000 0.04 2,760,993,339 8,491,260 8.220 2010-10-13
71 2010-10-12 1,073,000 40,000 0.04 2,760,993,339 8,294,290 7.730 2010-10-08
72 2010-10-04 1,033,000 -2,500 0.04 2,760,993,339 8,325,980 8.060 2010-09-29
73 2010-08-20 1,035,500 -2,500 0.04 2,760,993,339 7,673,055 7.410 2010-08-18
74 2010-06-15 1,038,000 60,000 0.04 2,760,993,339 6,497,880 6.260 2010-06-11
75 2010-05-13 978,000 -52,000 0.04 2,760,993,339 6,767,760 6.920 2010-05-11
76 2010-04-19 1,030,000 -2,500 0.04 2,760,993,339 8,456,300 8.210 2010-04-15
77 2010-04-15 1,032,500 8,500 0.04 2,760,993,339 8,321,950 8.060 2010-04-13
78 2010-03-23 1,024,000 -9,500 0.04 2,760,993,339 9,543,680 9.320 2010-03-19
79 2010-01-29 1,033,500 -2,500 0.04 2,760,993,339 9,435,855 9.130 2010-01-27
80 2010-01-28 1,036,000 -291,000 0.04 2,760,993,339 9,831,640 9.490 2010-01-26
81 2010-01-19 1,327,000 -15,000 0.05 2,760,993,339 14,703,160 11.08 2010-01-15
82 2009-11-17 1,342,000 -21,000 0.06 2,161,930,500 13,326,060 9.930 2009-11-13
83 2009-10-28 1,363,000 -100,000 0.06 2,161,930,500 13,166,580 9.660 2009-10-23
84 2009-10-12 1,463,000 100,000 0.07 2,161,930,500 14,030,170 9.590 2009-10-08
85 2009-10-09 1,363,000 -45,500 0.06 2,161,930,500 13,057,540 9.580 2009-10-07
86 2009-10-08 1,408,500 -40,000 0.07 2,161,930,500 12,859,605 9.130 2009-10-06
87 2009-09-03 1,448,500 -63,000 0.07 2,161,930,500 13,036,500 9.000 2009-09-01
88 2009-09-02 1,511,500 2,500 0.07 2,161,930,500 13,588,385 8.990 2009-08-31
89 2009-08-17 1,509,000 -30,000 0.07 2,161,930,500 14,139,330 9.370 2009-08-13
90 2009-08-05 1,539,000 -20,500 0.07 2,161,930,500 15,097,590 9.810 2009-08-03
91 2009-08-04 1,559,500 -10,500 0.07 2,161,930,500 14,035,500 9.000 2009-07-31
92 2009-07-29 1,570,000 88,000 0.07 2,161,930,500 14,130,000 9.000 2009-07-27
93 2009-07-27 1,482,000 -20,500 0.07 2,161,930,500 13,145,340 8.870 2009-07-23
94 2009-07-23 1,502,500 9,500 0.07 2,161,930,500 12,876,425 8.570 2009-07-21
95 2009-06-25 1,493,000 500 0.07 2,161,930,500 10,256,910 6.870 2009-06-23
96 2009-06-18 1,492,500 20,500 0.07 2,161,930,500 10,969,875 7.350 2009-06-16
97 2009-06-16 1,472,000 14,000 0.07 2,161,930,500 11,569,920 7.860 2009-06-12
98 2009-06-10 1,458,000 -30,000 0.07 2,161,930,500 12,830,400 8.800 2009-06-08
99 2009-06-03 1,488,000 -20,000 0.07 2,161,930,500 13,555,680 9.110 2009-06-01
100 2009-05-13 1,508,000 -10,500 0.07 2,161,930,500 11,144,120 7.390 2009-05-11
101 2009-04-02 1,518,500 -31,000 0.07 2,161,930,500 9,141,370 6.020 2009-03-31
102 2009-03-12 1,549,500 -74,000 0.07 2,161,930,500 7,685,520 4.960 2009-03-10
103 2009-03-10 1,623,500 10,000 0.08 2,161,930,500 8,068,795 4.970 2009-03-06
104 2008-12-30 1,613,500 63,000 0.07 2,275,199,000 9,568,055 5.930 2008-12-23
105 2008-12-18 1,550,500 -50,000 0.07 2,275,199,000 8,574,265 5.530 2008-12-16
106 2008-12-15 1,600,500 50,000 0.07 2,275,199,000 8,450,640 5.280 2008-12-11
107 2008-12-10 1,550,500 -2,500 0.07 2,275,199,000 7,938,560 5.120 2008-12-08
108 2008-12-04 1,553,000 -1,000 0.07 2,275,199,000 7,252,510 4.670 2008-12-02
109 2008-11-24 1,554,000 100,000 0.07 2,275,199,000 6,060,600 3.900 2008-11-20
110 2008-11-21 1,454,000 -3,000 0.06 2,275,199,000 6,077,720 4.180 2008-11-19
111 2008-11-11 1,457,000 -2,500 0.06 2,275,199,000 5,376,330 3.690 2008-11-07
112 2008-11-10 1,459,500 10,000 0.06 2,275,199,000 4,626,615 3.170 2008-11-06
113 2008-11-07 1,449,500 -2,000 0.06 2,275,199,000 4,783,350 3.300 2008-11-05
114 2008-10-31 1,451,500 -8,000 0.06 2,275,199,000 4,775,435 3.290 2008-10-29
115 2008-10-29 1,459,500 -23,000 0.06 2,275,199,000 5,546,100 3.800 2008-10-27
116 2008-10-27 1,482,500 -72,500 0.07 2,275,199,000 6,923,275 4.670 2008-10-23
117 2008-10-23 1,555,000 1,500 0.07 2,275,199,000 7,464,000 4.800 2008-10-21
118 2008-10-10 1,553,500 -20,500 0.07 2,275,199,000 8,637,460 5.560 2008-10-08
119 2008-09-24 1,574,000 -87,000 0.07 2,275,199,000 10,545,800 6.700 2008-09-22
120 2008-09-23 1,661,000 -20,000 0.07 2,275,199,000 11,427,680 6.880 2008-09-19
121 2008-08-20 1,681,000 -95,000 0.07 2,275,199,000 11,464,420 6.820 2008-08-18
122 2008-07-14 1,776,000 20,000 0.08 2,275,199,000 13,408,800 7.550 2008-07-10
123 2008-05-30 1,756,000 -194,000 0.08 2,275,199,000 17,296,600 9.850 2008-05-28
124 2008-05-26 1,950,000 -8,500 0.09 2,275,199,000 17,901,000 9.180 2008-05-22
125 2008-05-22 1,958,500 -170,000 0.09 2,275,199,000 18,409,900 9.400 2008-05-20
126 2008-04-29 2,128,500 -20,500 0.09 2,275,199,000 20,944,440 9.840 2008-04-25
127 2008-04-28 2,149,000 -100,000 0.09 2,275,199,000 20,007,190 9.310 2008-04-24
128 2008-04-21 2,249,000 -2,000 0.10 2,275,199,000 17,834,570 7.930 2008-04-17
129 2008-04-10 2,251,000 10,000 0.10 2,275,199,000 18,570,750 8.250 2008-04-08
130 2008-04-08 2,241,000 -200,000 0.10 2,275,199,000 18,981,270 8.470 2008-04-03
131 2008-04-07 2,441,000 -210,500 0.11 2,275,199,000 19,967,380 8.180 2008-04-02
132 2008-04-02 2,651,500 -33,500 0.12 2,275,199,000 19,753,675 7.450 2008-03-31
133 2008-03-19 2,685,000 -52,000 0.12 2,275,199,000 19,573,650 7.290 2008-03-17
134 2008-03-18 2,737,000 -114,500 0.12 2,275,199,000 21,239,120 7.760 2008-03-14
135 2008-03-14 2,851,500 -10,500 0.13 2,275,199,000 25,064,685 8.790 2008-03-12
136 2008-02-25 2,862,000 93,500 0.13 2,275,199,000 24,012,180 8.390 2008-02-21
137 2008-02-15 2,768,500 -50,000 0.12 2,275,199,000 22,424,850 8.100 2008-02-13
138 2008-01-25 2,818,500 48,000 0.12 2,275,199,000 20,265,015 7.190 2008-01-23
139 2008-01-11 2,770,500 -1,000 0.12 2,275,199,000 32,581,080 11.76 2008-01-09
140 2008-01-10 2,771,500 -85,000 0.12 2,275,199,000 32,260,260 11.64 2008-01-08
141 2008-01-08 2,856,500 -2,000 0.13 2,275,199,000 32,449,840 11.36 2008-01-04
142 2008-01-04 2,858,500 8,500 0.13 2,275,199,000 34,130,490 11.94 2008-01-02
143 2008-01-03 2,850,000 300,000 0.13 2,275,199,000 33,630,000 11.80 2007-12-28
144 2007-12-28 2,550,000 16,000 0.12 2,202,000,000 28,611,000 11.22 2007-12-21
145 2007-12-27 2,534,000 10,500 0.12 2,202,000,000 27,215,160 10.74 2007-12-20
146 2007-12-20 2,523,500 100,000 0.11 2,202,000,000 26,294,870 10.42 2007-12-18
147 2007-12-19 2,423,500 45,000 0.11 2,202,000,000 26,367,680 10.88 2007-12-17
148 2007-12-17 2,378,500 414,000 0.11 2,202,000,000 28,161,440 11.84 2007-12-13
149 2007-12-12 1,964,500 90,000 0.09 2,202,000,000 22,513,170 11.46 2007-12-10
150 2007-12-11 1,874,500 72,500 0.09 2,202,000,000 22,156,590 11.82 2007-12-07
151 2007-12-06 1,802,000 103,000 0.08 2,202,000,000 22,128,560 12.28 2007-12-04
152 2007-12-05 1,699,000 149,000 0.08 2,202,000,000 20,931,680 12.32 2007-12-03
153 2007-12-04 1,550,000 -3,500 0.07 2,202,000,000 18,941,000 12.22 2007-11-30
154 2007-12-03 1,553,500 -27,500 0.07 2,202,000,000 17,212,780 11.08 2007-11-29
155 2007-11-30 1,581,000 0.07 2,202,000,000 17,169,660 10.86 2007-11-28

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