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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 31.36 2025-11-11
2 2025-11-12 31.52 2025-11-10
3 2025-09-02 0 -5,000 0.00 2,699,988,016 0 27.48 2025-08-29
4 2025-09-01 5,000 5,000 0.00 2,699,988,016 143,700 28.74 2025-08-28
5 2025-08-29 0 -5,000 0.00 2,699,988,016 0 30.38 2025-08-27
6 2025-08-25 5,000 5,000 0.00 2,699,988,016 150,100 30.02 2025-08-21
7 2025-07-10 0 -5,000 0.00 2,699,988,016 0 23.60 2025-07-08
8 2025-07-02 5,000 5,000 0.00 2,699,988,016 123,500 24.70 2025-06-27
9 2022-12-21 0 -7,000 0.00 2,682,456,360 0 18.56 2022-12-19
10 2022-12-20 7,000 7,000 0.00 2,682,456,360 153,300 21.90 2022-12-16
11 2022-04-07 0 -2,000 0.00 2,682,438,660 0 29.60 2022-04-04
12 2022-04-06 2,000 2,000 0.00 2,682,438,660 58,800 29.40 2022-04-01
13 2022-01-19 0 -3,000 0.00 2,682,382,160 0 31.65 2022-01-17
14 2022-01-18 3,000 3,000 0.00 2,682,382,160 95,550 31.85 2022-01-14
15 2021-08-27 0 -2,000 0.00 2,682,126,860 0 34.00 2021-08-25
16 2021-08-25 2,000 2,000 0.00 2,682,126,860 64,800 32.40 2021-08-23
17 2021-08-18 0 -2,000 0.00 2,682,126,860 0 29.05 2021-08-16
18 2021-08-16 2,000 2,000 0.00 2,682,126,860 59,000 29.50 2021-08-12
19 2021-07-06 0 -13,000 0.00 2,682,118,860 0 32.50 2021-07-02
20 2021-07-05 13,000 13,000 0.00 2,682,118,860 421,850 32.45 2021-06-30
21 2021-06-23 0 -5,000 0.00 2,682,089,860 0 29.60 2021-06-21
22 2021-06-22 5,000 5,000 0.00 2,682,089,860 154,500 30.90 2021-06-18
23 2021-06-16 0 -2,000 0.00 2,682,089,860 0 29.85 2021-06-11
24 2021-06-15 2,000 2,000 0.00 2,682,089,860 57,600 28.80 2021-06-10
25 2021-06-04 0 -5,000 0.00 2,682,089,860 0 28.75 2021-06-02
26 2021-04-30 5,000 5,000 0.00 2,682,080,360 156,250 31.25 2021-04-28
27 2021-02-17 0 -1,000 0.00 2,681,587,360 0 20.25 2021-02-10
28 2021-02-05 1,000 1,000 0.00 2,681,587,360 17,640 17.64 2021-02-03
29 2021-01-22 0 -2,000 0.00 2,681,328,360 0 20.20 2021-01-20
30 2021-01-18 2,000 2,000 0.00 2,681,328,360 35,840 17.92 2021-01-14
31 2021-01-05 0 -3,000 0.00 2,681,328,360 0 16.78 2020-12-30
32 2020-12-03 3,000 3,000 0.00 2,681,056,360 47,760 15.92 2020-12-01
33 2020-11-27 0 -15,000 0.00 2,681,056,360 0 16.14 2020-11-25
34 2020-11-26 15,000 15,000 0.00 2,681,056,360 255,000 17.00 2020-11-24
35 2015-05-06 0 -10,000 0.00 2,610,747,000 0 5.700 2015-05-04
36 2015-04-16 10,000 -30,000 0.00 2,604,089,000 59,600 5.960 2015-04-14
37 2015-04-15 40,000 30,000 0.00 2,604,089,000 221,200 5.530 2015-04-13
38 2014-07-10 10,000 -10,000 0.00 2,586,062,000 32,600 3.260 2014-07-08
39 2011-12-16 20,000 -30,000 0.00 2,600,000,000 35,000 1.750 2011-12-14
40 2011-12-05 50,000 30,000 0.00 2,600,000,000 84,500 1.690 2011-12-01
41 2011-09-15 20,000 -30,000 0.00 2,600,000,000 44,200 2.210 2011-09-12
42 2011-08-15 50,000 -18,000 0.00 2,600,000,000 125,500 2.510 2011-08-11
43 2011-08-12 68,000 18,000 0.00 2,600,000,000 170,680 2.510 2011-08-10
44 2011-07-28 50,000 -10,000 0.00 2,600,000,000 170,000 3.400 2011-07-26
45 2011-07-26 60,000 10,000 0.00 2,600,000,000 203,400 3.390 2011-07-22
46 2011-03-16 50,000 10,000 0.00 2,600,000,000 226,000 4.520 2011-03-14
47 2011-02-17 40,000 -20,000 0.00 2,600,000,000 201,200 5.030 2011-02-15
48 2011-02-14 60,000 20,000 0.00 2,600,000,000 284,400 4.740 2011-02-10
49 2011-01-26 40,000 -20,000 0.00 2,600,000,000 212,800 5.320 2011-01-24
50 2011-01-25 60,000 20,000 0.00 2,600,000,000 335,400 5.590 2011-01-21
51 2010-12-17 40,000 -10,000 0.00 2,600,000,000 180,000 4.500 2010-12-15
52 2010-12-14 50,000 10,000 0.00 2,600,000,000 231,000 4.620 2010-12-10
53 2010-11-23 40,000 -5,000 0.00 2,600,000,000 207,200 5.180 2010-11-19
54 2010-11-22 45,000 -10,000 0.00 2,600,000,000 233,100 5.180 2010-11-18
55 2010-11-19 55,000 10,000 0.00 2,600,000,000 270,600 4.920 2010-11-17
56 2010-11-08 45,000 10,000 0.00 2,600,000,000 238,500 5.300 2010-11-04
57 2010-11-05 35,000 -15,000 0.00 2,600,000,000 185,850 5.310 2010-11-03
58 2010-11-04 50,000 30,000 0.00 2,600,000,000 246,000 4.920 2010-11-02
59 2010-11-02 20,000 14,000 0.00 2,600,000,000 84,000 4.200 2010-10-29
60 2010-10-26 6,000 -20,000 0.00 2,600,000,000 25,860 4.310 2010-10-22
61 2010-10-22 26,000 -50,000 0.00 2,600,000,000 106,600 4.100 2010-10-20
62 2010-10-19 76,000 -1,000 0.00 2,600,000,000 318,440 4.190 2010-10-15
63 2010-10-18 77,000 19,000 0.00 2,600,000,000 324,940 4.220 2010-10-14
64 2010-10-14 58,000 1,000 0.00 2,600,000,000 238,380 4.110 2010-10-12
65 2010-10-13 57,000 -150,000 0.00 2,600,000,000 229,710 4.030 2010-10-11
66 2010-10-11 207,000 -2,000 0.01 2,600,000,000 917,010 4.430 2010-10-07
67 2010-10-08 209,000 0.01 2,600,000,000 946,770 4.530 2010-10-06

Copyright & disclaimer, Privacy policy

Back to top