SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASSID: B01712
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 | 2024-04-16 | 0 | -5,000 | 0.00 | 2,682,633,360 | 0 | 15.62 | 2024-04-12 |
| 4 | 2024-03-12 | 5,000 | -5,000 | 0.00 | 2,682,623,360 | 70,000 | 14.00 | 2024-03-08 |
| 5 | 2024-02-15 | 10,000 | -5,000 | 0.00 | 2,682,623,360 | 136,200 | 13.62 | 2024-02-08 |
| 6 | 2024-01-19 | 15,000 | 5,000 | 0.00 | 2,682,623,360 | 183,900 | 12.26 | 2024-01-17 |
| 7 | 2023-12-29 | 10,000 | 10,000 | 0.00 | 2,682,623,360 | 137,000 | 13.70 | 2023-12-27 |
| 8 | 2023-12-20 | 0 | -10,000 | 0.00 | 2,682,623,360 | 0 | 13.54 | 2023-12-18 |
| 9 | 2023-12-05 | 10,000 | 10,000 | 0.00 | 2,682,623,360 | 114,600 | 11.46 | 2023-12-01 |
| 10 | 2023-08-25 | 0 | -3,000 | 0.00 | 2,682,623,360 | 0 | 15.20 | 2023-08-23 |
| 11 | 2023-08-18 | 3,000 | 3,000 | 0.00 | 2,682,623,360 | 44,520 | 14.84 | 2023-08-16 |
| 12 | 2023-03-29 | 0 | -1,000 | 0.00 | 2,682,594,360 | 0 | 16.66 | 2023-03-27 |
| 13 | 2023-03-24 | 1,000 | 1,000 | 0.00 | 2,682,594,360 | 16,520 | 16.52 | 2023-03-22 |
| 14 | 2022-12-15 | 0 | -1,000 | 0.00 | 2,682,456,360 | 0 | 19.00 | 2022-12-13 |
| 15 | 2022-12-08 | 1,000 | -30,000 | 0.00 | 2,682,456,360 | 16,400 | 16.40 | 2022-12-06 |
| 16 | 2022-12-07 | 31,000 | -95,000 | 0.00 | 2,682,456,360 | 517,700 | 16.70 | 2022-12-05 |
| 17 | 2022-11-03 | 126,000 | -82,000 | 0.00 | 2,682,456,360 | 1,708,560 | 13.56 | 2022-11-01 |
| 18 | 2022-10-11 | 208,000 | -40,000 | 0.01 | 2,682,456,360 | 3,149,120 | 15.14 | 2022-10-07 |
| 19 | 2022-10-05 | 248,000 | -3,000 | 0.01 | 2,682,456,360 | 3,600,960 | 14.52 | 2022-09-30 |
| 20 | 2022-09-30 | 251,000 | 30,000 | 0.01 | 2,682,456,360 | 3,664,600 | 14.60 | 2022-09-28 |
| 21 | 2022-09-29 | 221,000 | 2,000 | 0.01 | 2,682,456,360 | 3,315,000 | 15.00 | 2022-09-27 |
| 22 | 2022-09-28 | 219,000 | 30,000 | 0.01 | 2,682,456,360 | 3,263,100 | 14.90 | 2022-09-26 |
| 23 | 2022-09-27 | 189,000 | -92,000 | 0.01 | 2,682,456,360 | 2,903,040 | 15.36 | 2022-09-23 |
| 24 | 2022-09-21 | 281,000 | 30,000 | 0.01 | 2,682,456,360 | 4,540,960 | 16.16 | 2022-09-19 |
| 25 | 2022-09-19 | 251,000 | 10,000 | 0.01 | 2,682,456,360 | 4,292,100 | 17.10 | 2022-09-15 |
| 26 | 2022-09-16 | 241,000 | -10,000 | 0.01 | 2,682,456,360 | 4,265,700 | 17.70 | 2022-09-14 |
| 27 | 2022-09-14 | 251,000 | -30,000 | 0.01 | 2,682,456,360 | 4,367,400 | 17.40 | 2022-09-09 |
| 28 | 2022-09-13 | 281,000 | 33,000 | 0.01 | 2,682,456,360 | 4,799,480 | 17.08 | 2022-09-08 |
| 29 | 2022-09-08 | 248,000 | 7,000 | 0.01 | 2,682,456,360 | 4,344,960 | 17.52 | 2022-09-06 |
| 30 | 2022-08-26 | 241,000 | 1,000 | 0.01 | 2,682,444,360 | 5,458,650 | 22.65 | 2022-08-24 |
| 31 | 2022-08-24 | 240,000 | 4,000 | 0.01 | 2,682,444,360 | 5,592,000 | 23.30 | 2022-08-22 |
| 32 | 2022-08-22 | 236,000 | 5,000 | 0.01 | 2,682,444,360 | 5,569,600 | 23.60 | 2022-08-18 |
| 33 | 2022-08-18 | 231,000 | 20,000 | 0.01 | 2,682,444,360 | 5,682,600 | 24.60 | 2022-08-16 |
| 34 | 2022-08-17 | 211,000 | 26,000 | 0.01 | 2,682,444,360 | 5,085,100 | 24.10 | 2022-08-15 |
| 35 | 2022-08-16 | 185,000 | 50,000 | 0.01 | 2,682,444,360 | 4,782,250 | 25.85 | 2022-08-12 |
| 36 | 2022-08-08 | 135,000 | 15,000 | 0.01 | 2,682,444,360 | 3,415,500 | 25.30 | 2022-08-04 |
| 37 | 2022-08-04 | 120,000 | 25,000 | 0.00 | 2,682,444,360 | 3,132,000 | 26.10 | 2022-08-02 |
| 38 | 2022-07-27 | 95,000 | 10,000 | 0.00 | 2,682,444,360 | 2,489,000 | 26.20 | 2022-07-25 |
| 39 | 2022-07-21 | 85,000 | -5,000 | 0.00 | 2,682,444,360 | 2,235,500 | 26.30 | 2022-07-19 |
| 40 | 2022-07-19 | 90,000 | -1,000 | 0.00 | 2,682,444,360 | 2,133,000 | 23.70 | 2022-07-15 |
| 41 | 2022-07-15 | 91,000 | 5,000 | 0.00 | 2,682,444,360 | 2,061,150 | 22.65 | 2022-07-13 |
| 42 | 2022-07-14 | 86,000 | 2,000 | 0.00 | 2,682,444,360 | 1,952,200 | 22.70 | 2022-07-12 |
| 43 | 2022-07-06 | 84,000 | 1,000 | 0.00 | 2,682,444,360 | 1,927,800 | 22.95 | 2022-07-04 |
| 44 | 2022-07-05 | 83,000 | 3,000 | 0.00 | 2,682,444,360 | 1,842,600 | 22.20 | 2022-06-30 |
| 45 | 2022-07-04 | 80,000 | 23,000 | 0.00 | 2,682,444,360 | 1,784,000 | 22.30 | 2022-06-29 |
| 46 | 2022-06-29 | 57,000 | -20,000 | 0.00 | 2,682,444,360 | 1,353,750 | 23.75 | 2022-06-27 |
| 47 | 2022-06-23 | 77,000 | 25,000 | 0.00 | 2,682,444,360 | 1,797,950 | 23.35 | 2022-06-21 |
| 48 | 2022-06-21 | 52,000 | 2,000 | 0.00 | 2,682,444,360 | 1,209,000 | 23.25 | 2022-06-17 |
| 49 | 2022-06-20 | 50,000 | -5,000 | 0.00 | 2,682,444,360 | 1,195,000 | 23.90 | 2022-06-16 |
| 50 | 2022-06-17 | 55,000 | 5,000 | 0.00 | 2,682,444,360 | 1,405,250 | 25.55 | 2022-06-15 |
| 51 | 2022-06-14 | 50,000 | 7,000 | 0.00 | 2,682,444,360 | 1,335,000 | 26.70 | 2022-06-10 |
| 52 | 2022-06-13 | 43,000 | 15,000 | 0.00 | 2,682,444,360 | 1,186,800 | 27.60 | 2022-06-09 |
| 53 | 2022-06-09 | 28,000 | 3,000 | 0.00 | 2,682,444,360 | 837,200 | 29.90 | 2022-06-07 |
| 54 | 2022-06-02 | 25,000 | -5,000 | 0.00 | 2,682,444,360 | 740,000 | 29.60 | 2022-05-31 |
| 55 | 2022-06-01 | 30,000 | 5,000 | 0.00 | 2,682,444,360 | 859,500 | 28.65 | 2022-05-30 |
| 56 | 2022-04-25 | 25,000 | 7,000 | 0.00 | 2,682,438,660 | 647,500 | 25.90 | 2022-04-21 |
| 57 | 2022-04-22 | 18,000 | 7,000 | 0.00 | 2,682,438,660 | 491,400 | 27.30 | 2022-04-20 |
| 58 | 2022-04-13 | 11,000 | 3,000 | 0.00 | 2,682,438,660 | 289,850 | 26.35 | 2022-04-11 |
| 59 | 2022-04-08 | 8,000 | 5,000 | 0.00 | 2,682,438,660 | 224,800 | 28.10 | 2022-04-06 |
| 60 | 2022-03-29 | 3,000 | 3,000 | 0.00 | 2,682,410,660 | 82,950 | 27.65 | 2022-03-25 |
| 61 | 2022-03-18 | 0 | -5,000 | 0.00 | 2,682,410,660 | 0 | 28.10 | 2022-03-16 |
| 62 | 2022-03-17 | 5,000 | 5,000 | 0.00 | 2,682,410,660 | 130,250 | 26.05 | 2022-03-15 |
| 63 | 2021-12-02 | 0 | -5,000 | 0.00 | 2,682,197,860 | 0 | 31.25 | 2021-11-30 |
| 64 | 2021-11-29 | 5,000 | -1,000 | 0.00 | 2,682,177,860 | 139,500 | 27.90 | 2021-11-25 |
| 65 | 2021-10-21 | 6,000 | -1,000 | 0.00 | 2,682,167,860 | 150,900 | 25.15 | 2021-10-19 |
| 66 | 2021-10-18 | 7,000 | 1,000 | 0.00 | 2,682,167,860 | 165,900 | 23.70 | 2021-10-12 |
| 67 | 2021-10-08 | 6,000 | 1,000 | 0.00 | 2,682,167,860 | 155,100 | 25.85 | 2021-10-06 |
| 68 | 2021-10-05 | 5,000 | 5,000 | 0.00 | 2,682,167,860 | 139,750 | 27.95 | 2021-09-30 |
| 69 | 2021-09-28 | 0 | -20,000 | 0.00 | 2,682,150,860 | 0 | 35.50 | 2021-09-24 |
| 70 | 2021-09-14 | 20,000 | -15,000 | 0.00 | 2,682,150,860 | 700,000 | 35.00 | 2021-09-10 |
| 71 | 2021-09-13 | 35,000 | -5,000 | 0.00 | 2,682,150,860 | 1,198,750 | 34.25 | 2021-09-09 |
| 72 | 2021-09-03 | 40,000 | 10,000 | 0.00 | 2,682,150,860 | 1,304,000 | 32.60 | 2021-09-01 |
| 73 | 2021-09-02 | 30,000 | -10,000 | 0.00 | 2,682,150,860 | 1,017,000 | 33.90 | 2021-08-31 |
| 74 | 2021-08-20 | 40,000 | -1,000 | 0.00 | 2,682,126,860 | 1,250,000 | 31.25 | 2021-08-18 |
| 75 | 2021-08-17 | 41,000 | 20,000 | 0.00 | 2,682,126,860 | 1,223,850 | 29.85 | 2021-08-13 |
| 76 | 2021-08-16 | 21,000 | 1,000 | 0.00 | 2,682,126,860 | 619,500 | 29.50 | 2021-08-12 |
| 77 | 2021-08-13 | 20,000 | 20,000 | 0.00 | 2,682,126,860 | 581,000 | 29.05 | 2021-08-11 |
| 78 | 2021-03-02 | 0 | -10,000 | 0.00 | 2,681,612,360 | 0 | 20.40 | 2021-02-26 |
| 79 | 2021-02-26 | 10,000 | -22,000 | 0.00 | 2,681,587,360 | 204,500 | 20.45 | 2021-02-24 |
| 80 | 2021-02-25 | 32,000 | -31,000 | 0.00 | 2,681,587,360 | 657,600 | 20.55 | 2021-02-23 |
| 81 | 2021-02-23 | 63,000 | 3,000 | 0.00 | 2,681,587,360 | 1,247,400 | 19.80 | 2021-02-19 |
| 82 | 2021-02-22 | 60,000 | -3,000 | 0.00 | 2,681,587,360 | 1,209,000 | 20.15 | 2021-02-18 |
| 83 | 2021-02-19 | 63,000 | -5,000 | 0.00 | 2,681,587,360 | 1,354,500 | 21.50 | 2021-02-17 |
| 84 | 2021-02-18 | 68,000 | -7,000 | 0.00 | 2,681,587,360 | 1,462,000 | 21.50 | 2021-02-16 |
| 85 | 2021-02-17 | 75,000 | -45,000 | 0.00 | 2,681,587,360 | 1,518,750 | 20.25 | 2021-02-10 |
| 86 | 2021-02-16 | 120,000 | -1,000 | 0.00 | 2,681,587,360 | 2,289,600 | 19.08 | 2021-02-09 |
| 87 | 2021-02-08 | 121,000 | -4,000 | 0.00 | 2,681,587,360 | 2,158,640 | 17.84 | 2021-02-04 |
| 88 | 2021-02-04 | 125,000 | -5,000 | 0.00 | 2,681,587,360 | 2,285,000 | 18.28 | 2021-02-02 |
| 89 | 2021-01-27 | 130,000 | -17,000 | 0.00 | 2,681,328,360 | 2,558,400 | 19.68 | 2021-01-25 |
| 90 | 2021-01-26 | 147,000 | -23,000 | 0.01 | 2,681,328,360 | 2,925,300 | 19.90 | 2021-01-22 |
| 91 | 2021-01-22 | 170,000 | -30,000 | 0.01 | 2,681,328,360 | 3,434,000 | 20.20 | 2021-01-20 |
| 92 | 2021-01-21 | 200,000 | 15,000 | 0.01 | 2,681,328,360 | 3,776,000 | 18.88 | 2021-01-19 |
| 93 | 2021-01-20 | 185,000 | 15,000 | 0.01 | 2,681,328,360 | 3,418,800 | 18.48 | 2021-01-18 |
| 94 | 2021-01-19 | 170,000 | 80,000 | 0.01 | 2,681,328,360 | 3,022,600 | 17.78 | 2021-01-15 |
| 95 | 2021-01-08 | 90,000 | -20,000 | 0.00 | 2,681,328,360 | 1,632,600 | 18.14 | 2021-01-06 |
| 96 | 2020-12-29 | 110,000 | -1,000 | 0.00 | 2,681,056,360 | 1,713,800 | 15.58 | 2020-12-23 |
| 97 | 2020-12-16 | 111,000 | 10,000 | 0.00 | 2,681,056,360 | 1,625,040 | 14.64 | 2020-12-14 |
| 98 | 2020-12-15 | 101,000 | 70,000 | 0.00 | 2,681,056,360 | 1,515,000 | 15.00 | 2020-12-11 |
| 99 | 2020-12-10 | 31,000 | 1,000 | 0.00 | 2,681,056,360 | 462,520 | 14.92 | 2020-12-08 |
| 100 | 2020-12-09 | 30,000 | 2,000 | 0.00 | 2,681,056,360 | 444,600 | 14.82 | 2020-12-07 |
| 101 | 2020-12-04 | 28,000 | 3,000 | 0.00 | 2,681,056,360 | 434,000 | 15.50 | 2020-12-02 |
| 102 | 2020-12-02 | 25,000 | -5,000 | 0.00 | 2,681,056,360 | 372,500 | 14.90 | 2020-11-30 |
| 103 | 2020-11-19 | 30,000 | 5,000 | 0.00 | 2,681,056,360 | 438,000 | 14.60 | 2020-11-17 |
| 104 | 2020-11-18 | 25,000 | 10,000 | 0.00 | 2,681,056,360 | 360,500 | 14.42 | 2020-11-16 |
| 105 | 2020-11-13 | 15,000 | 15,000 | 0.00 | 2,681,056,360 | 198,000 | 13.20 | 2020-11-11 |
| 106 | 2020-08-14 | 0 | -10,000 | 0.00 | 2,679,129,360 | 0 | 8.680 | 2020-08-12 |
| 107 | 2020-08-04 | 10,000 | 10,000 | 0.00 | 2,679,129,360 | 77,700 | 7.770 | 2020-07-31 |
| 108 | 2016-11-16 | 0 | -7,000 | 0.00 | 2,614,425,000 | 0 | 4.370 | 2016-11-14 |
| 109 | 2016-11-14 | 7,000 | -7,000 | 0.00 | 2,614,425,000 | 31,850 | 4.550 | 2016-11-10 |
| 110 | 2016-10-25 | 14,000 | 14,000 | 0.00 | 2,613,547,000 | 68,180 | 4.870 | 2016-10-20 |
| 111 | 2016-04-07 | 0 | -10,000 | 0.00 | 2,611,803,000 | 0 | 3.920 | 2016-04-05 |
| 112 | 2016-03-15 | 10,000 | 10,000 | 0.00 | 2,611,803,000 | 37,100 | 3.710 | 2016-03-11 |
| 113 | 2016-01-11 | 0 | -9,000 | 0.00 | 2,611,803,000 | 0 | 3.900 | 2016-01-07 |
| 114 | 2016-01-08 | 9,000 | 7,000 | 0.00 | 2,611,803,000 | 35,640 | 3.960 | 2016-01-06 |
| 115 | 2015-05-28 | 2,000 | -1,000 | 0.00 | 2,610,747,000 | 10,840 | 5.420 | 2015-05-26 |
| 116 | 2015-05-27 | 3,000 | -1,000 | 0.00 | 2,610,747,000 | 16,020 | 5.340 | 2015-05-22 |
| 117 | 2015-05-18 | 4,000 | 2,000 | 0.00 | 2,610,747,000 | 20,360 | 5.090 | 2015-05-14 |
| 118 | 2015-05-08 | 2,000 | -6,000 | 0.00 | 2,610,747,000 | 11,020 | 5.510 | 2015-05-06 |
| 119 | 2015-05-05 | 8,000 | 2,000 | 0.00 | 2,610,747,000 | 46,000 | 5.750 | 2015-04-30 |
| 120 | 2015-04-30 | 6,000 | 4,000 | 0.00 | 2,610,747,000 | 35,220 | 5.870 | 2015-04-28 |
| 121 | 2015-04-29 | 2,000 | 2,000 | 0.00 | 2,604,089,000 | 11,700 | 5.850 | 2015-04-27 |
| 122 | 2011-07-28 | 0 | -50,000 | 0.00 | 2,600,000,000 | 0 | 3.400 | 2011-07-26 |
| 123 | 2011-07-26 | 50,000 | 50,000 | 0.00 | 2,600,000,000 | 169,500 | 3.390 | 2011-07-22 |
| 124 | 2011-07-19 | 0 | -6,000 | 0.00 | 2,600,000,000 | 0 | 3.840 | 2011-07-15 |
| 125 | 2011-07-06 | 6,000 | 6,000 | 0.00 | 2,600,000,000 | 24,840 | 4.140 | 2011-07-04 |
| 126 | 2011-01-17 | 0 | -80,000 | 0.00 | 2,600,000,000 | 0 | 5.250 | 2011-01-13 |
| 127 | 2011-01-14 | 80,000 | -10,000 | 0.00 | 2,600,000,000 | 402,400 | 5.030 | 2011-01-12 |
| 128 | 2011-01-10 | 90,000 | -50,000 | 0.00 | 2,600,000,000 | 441,000 | 4.900 | 2011-01-06 |
| 129 | 2011-01-07 | 140,000 | 20,000 | 0.01 | 2,600,000,000 | 697,200 | 4.980 | 2011-01-05 |
| 130 | 2011-01-06 | 120,000 | -20,000 | 0.00 | 2,600,000,000 | 600,000 | 5.000 | 2011-01-04 |
| 131 | 2011-01-05 | 140,000 | 140,000 | 0.01 | 2,600,000,000 | 676,200 | 4.830 | 2011-01-03 |
| 132 | 2010-11-04 | 0 | -10,000 | 0.00 | 2,600,000,000 | 0 | 4.920 | 2010-11-02 |
Copyright & disclaimer, Privacy policy