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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-04-29 0 -10,000 0.00 2,604,089,000 0 5.850 2015-04-27
5 2015-03-20 10,000 -8,000 0.00 2,588,799,000 42,300 4.230 2015-03-18
6 2015-03-11 18,000 8,000 0.00 2,588,799,000 78,300 4.350 2015-03-09
7 2015-01-16 10,000 -6,000 0.00 2,588,769,000 41,900 4.190 2015-01-14
8 2015-01-06 16,000 6,000 0.00 2,588,769,000 68,160 4.260 2015-01-02
9 2014-11-18 10,000 -8,000 0.00 2,586,998,000 42,300 4.230 2014-11-14
10 2014-11-17 18,000 8,000 0.00 2,586,998,000 75,420 4.190 2014-11-13
11 2014-11-13 10,000 -8,000 0.00 2,586,998,000 42,200 4.220 2014-11-11
12 2014-11-06 18,000 8,000 0.00 2,586,998,000 76,860 4.270 2014-11-04
13 2014-11-05 10,000 -10,000 0.00 2,586,998,000 42,900 4.290 2014-11-03
14 2014-10-31 20,000 10,000 0.00 2,586,998,000 78,600 3.930 2014-10-29
15 2013-05-06 10,000 2,000 0.00 2,584,800,000 28,400 2.840 2013-05-02
16 2013-05-03 8,000 8,000 0.00 2,584,800,000 22,800 2.850 2013-04-30
17 2012-05-07 0 -6,000 0.00 2,589,700,000 0 2.400 2012-05-03
18 2012-05-04 6,000 6,000 0.00 2,589,700,000 14,340 2.390 2012-05-02
19 2012-03-23 0 -10,000 0.00 2,589,700,000 0 2.320 2012-03-21
20 2012-03-20 10,000 -4,000 0.00 2,589,700,000 25,000 2.500 2012-03-16
21 2012-03-19 14,000 14,000 0.00 2,589,700,000 35,280 2.520 2012-03-15
22 2012-03-02 0 -7,000 0.00 2,589,700,000 0 2.610 2012-02-29
23 2012-02-22 7,000 -7,000 0.00 2,594,100,000 18,620 2.660 2012-02-20
24 2012-02-20 14,000 7,000 0.00 2,594,100,000 36,960 2.640 2012-02-16
25 2012-02-17 7,000 7,000 0.00 2,594,100,000 18,760 2.680 2012-02-15
26 2011-08-17 0 -8,000 0.00 2,600,000,000 0 2.810 2011-08-15
27 2011-08-15 8,000 8,000 0.00 2,600,000,000 20,080 2.510 2011-08-11
28 2011-05-05 0 -12,000 0.00 2,600,000,000 0 4.340 2011-05-03
29 2011-04-26 12,000 12,000 0.00 2,600,000,000 54,720 4.560 2011-04-20
30 2011-03-16 0 -10,000 0.00 2,600,000,000 0 4.520 2011-03-14
31 2011-03-14 10,000 10,000 0.00 2,600,000,000 50,800 5.080 2011-03-10
32 2010-11-04 0 -6,000 0.00 2,600,000,000 0 4.920 2010-11-02
33 2010-11-03 6,000 -6,000 0.00 2,600,000,000 26,280 4.380 2010-11-01
34 2010-10-29 12,000 6,000 0.00 2,600,000,000 49,320 4.110 2010-10-27
35 2010-10-15 6,000 -10,000 0.00 2,600,000,000 24,780 4.130 2010-10-13
36 2010-10-14 16,000 -5,000 0.00 2,600,000,000 65,760 4.110 2010-10-12
37 2010-10-12 21,000 5,000 0.00 2,600,000,000 89,880 4.280 2010-10-08

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