SITC International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01308  2010-10-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2025-11-14 31.60 2025-11-12
2 2025-11-13 31.36 2025-11-11
3 2025-11-12 31.52 2025-11-10
4 2016-05-30 0 -1,000 0.00 2,611,908,000 0 4.200 2016-05-26
5 2014-09-05 1,000 1,000 0.00 2,586,062,000 3,700 3.700 2014-09-03
6 2013-10-09 0 -40,000 0.00 2,584,900,000 0 3.180 2013-10-07
7 2013-10-08 40,000 40,000 0.00 2,584,900,000 125,600 3.140 2013-10-04
8 2012-09-20 0 -80,000 0.00 2,585,920,000 0 1.900 2012-09-18
9 2012-09-18 80,000 80,000 0.00 2,585,920,000 154,400 1.930 2012-09-14

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