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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -1,057,000 0.00 2,584,800,000 0 2.990 2013-09-05
5 2013-09-06 1,057,000 -240,000 0.04 2,584,800,000 3,107,580 2.940 2013-09-04
6 2013-09-05 1,297,000 -57,000 0.05 2,584,800,000 3,735,360 2.880 2013-09-03
7 2013-08-30 1,354,000 57,000 0.05 2,584,800,000 3,845,360 2.840 2013-08-28
8 2013-08-28 1,297,000 -67,000 0.05 2,584,800,000 3,826,150 2.950 2013-08-26
9 2013-08-26 1,364,000 105,000 0.05 2,584,800,000 3,682,800 2.700 2013-08-22
10 2013-08-21 1,259,000 -100,000 0.05 2,584,800,000 3,525,200 2.800 2013-08-19
11 2013-08-20 1,359,000 100,000 0.05 2,584,800,000 3,574,170 2.630 2013-08-16
12 2013-08-15 1,259,000 -150,000 0.05 2,584,800,000 3,525,200 2.800 2013-08-12
13 2013-07-30 1,409,000 135,000 0.05 2,584,800,000 3,564,770 2.530 2013-07-26
14 2013-07-26 1,274,000 90,000 0.05 2,584,800,000 3,261,440 2.560 2013-07-24
15 2013-07-18 1,184,000 90,000 0.05 2,584,800,000 3,078,400 2.600 2013-07-16
16 2013-07-17 1,094,000 106,000 0.04 2,584,800,000 2,866,280 2.620 2013-07-15
17 2013-07-16 988,000 51,000 0.04 2,584,800,000 2,608,320 2.640 2013-07-12
18 2013-07-15 937,000 44,000 0.04 2,584,800,000 2,454,940 2.620 2013-07-11
19 2013-07-11 893,000 40,000 0.03 2,584,800,000 2,339,660 2.620 2013-07-09
20 2013-07-10 853,000 38,000 0.03 2,584,800,000 2,251,920 2.640 2013-07-08
21 2013-06-14 815,000 -15,000 0.03 2,584,800,000 2,200,500 2.700 2013-06-11
22 2013-06-13 830,000 -5,000 0.03 2,584,800,000 2,290,800 2.760 2013-06-10
23 2013-06-03 835,000 -40,000 0.03 2,584,800,000 2,505,000 3.000 2013-05-30
24 2013-05-24 875,000 10,000 0.03 2,584,800,000 2,528,750 2.890 2013-05-22
25 2013-05-22 865,000 10,000 0.03 2,584,800,000 2,595,000 3.000 2013-05-20
26 2013-05-15 855,000 25,000 0.03 2,584,800,000 2,274,300 2.660 2013-05-13
27 2013-05-14 830,000 100,000 0.03 2,584,800,000 2,182,900 2.630 2013-05-10
28 2013-05-10 730,000 70,000 0.03 2,584,800,000 1,941,800 2.660 2013-05-08
29 2013-05-09 660,000 48,000 0.03 2,584,800,000 1,775,400 2.690 2013-05-07
30 2013-04-11 612,000 -10,000 0.02 2,584,800,000 1,701,360 2.780 2013-04-09
31 2013-04-10 622,000 -10,000 0.02 2,584,800,000 1,704,280 2.740 2013-04-08
32 2013-03-26 632,000 102,000 0.02 2,584,500,000 1,883,360 2.980 2013-03-22
33 2013-03-25 530,000 73,000 0.02 2,584,500,000 1,616,500 3.050 2013-03-21
34 2013-03-22 457,000 64,000 0.02 2,584,500,000 1,384,710 3.030 2013-03-20
35 2013-03-21 393,000 -20,000 0.02 2,584,500,000 1,230,090 3.130 2013-03-19
36 2013-03-20 413,000 -160,000 0.02 2,584,500,000 1,300,950 3.150 2013-03-18
37 2013-03-19 573,000 -100,000 0.02 2,584,500,000 1,730,460 3.020 2013-03-15
38 2013-03-15 673,000 -230,000 0.03 2,584,500,000 1,965,160 2.920 2013-03-13
39 2013-03-14 903,000 -260,000 0.03 2,584,500,000 2,636,760 2.920 2013-03-12
40 2013-03-01 1,163,000 40,000 0.04 2,584,500,000 3,151,730 2.710 2013-02-27
41 2013-02-21 1,123,000 -46,000 0.04 2,584,500,000 3,290,390 2.930 2013-02-19
42 2013-02-19 1,169,000 -80,000 0.05 2,584,500,000 3,273,200 2.800 2013-02-15
43 2013-02-08 1,249,000 79,000 0.05 2,584,500,000 3,334,830 2.670 2013-02-06
44 2013-02-05 1,170,000 70,000 0.05 2,584,500,000 3,217,500 2.750 2013-02-01
45 2013-02-01 1,100,000 70,000 0.04 2,584,500,000 3,003,000 2.730 2013-01-30
46 2013-01-31 1,030,000 70,000 0.04 2,584,500,000 2,842,800 2.760 2013-01-29
47 2013-01-25 960,000 57,000 0.04 2,584,500,000 2,764,800 2.880 2013-01-23
48 2013-01-18 903,000 100,000 0.03 2,584,500,000 2,591,610 2.870 2013-01-16
49 2013-01-17 803,000 82,000 0.03 2,584,500,000 2,344,760 2.920 2013-01-15
50 2013-01-16 721,000 -265,000 0.03 2,584,500,000 2,163,000 3.000 2013-01-14
51 2013-01-14 986,000 -100,000 0.04 2,584,500,000 2,642,480 2.680 2013-01-10
52 2013-01-11 1,086,000 -22,000 0.04 2,584,500,000 2,736,720 2.520 2013-01-09
53 2013-01-10 1,108,000 219,000 0.04 2,584,500,000 2,736,760 2.470 2013-01-08
54 2013-01-09 889,000 -100,000 0.03 2,584,500,000 2,338,070 2.630 2013-01-07
55 2012-12-28 989,000 -20,000 0.04 2,584,500,000 2,492,280 2.520 2012-12-21
56 2012-12-27 1,009,000 -150,000 0.04 2,584,500,000 2,583,040 2.560 2012-12-20
57 2012-12-10 1,159,000 126,000 0.04 2,584,500,000 2,572,980 2.220 2012-12-06
58 2012-12-05 1,033,000 60,000 0.04 2,584,300,000 2,324,250 2.250 2012-12-03
59 2012-12-03 973,000 90,000 0.04 2,584,300,000 2,218,440 2.280 2012-11-29
60 2012-11-30 883,000 73,000 0.03 2,584,300,000 1,986,750 2.250 2012-11-28
61 2012-11-28 810,000 100,000 0.03 2,584,300,000 1,830,600 2.260 2012-11-26
62 2012-11-20 710,000 100,000 0.03 2,584,300,000 1,519,400 2.140 2012-11-16
63 2012-11-19 610,000 50,000 0.02 2,584,300,000 1,311,500 2.150 2012-11-15
64 2012-11-16 560,000 80,000 0.02 2,584,300,000 1,198,400 2.140 2012-11-14
65 2012-11-13 480,000 40,000 0.02 2,584,300,000 1,070,400 2.230 2012-11-09
66 2012-11-12 440,000 120,000 0.02 2,584,300,000 963,600 2.190 2012-11-08
67 2012-11-05 320,000 20,000 0.01 2,584,300,000 723,200 2.260 2012-11-01
68 2012-10-22 300,000 100,000 0.01 2,585,920,000 594,000 1.980 2012-10-18
69 2012-10-19 200,000 65,000 0.01 2,585,920,000 390,000 1.950 2012-10-17
70 2012-05-23 135,000 -102,000 0.01 2,589,700,000 271,350 2.010 2012-05-21
71 2012-05-07 237,000 -20,000 0.01 2,589,700,000 568,800 2.400 2012-05-03
72 2012-04-26 257,000 20,000 0.01 2,589,700,000 570,540 2.220 2012-04-24
73 2012-04-20 237,000 30,000 0.01 2,589,700,000 547,470 2.310 2012-04-18
74 2012-04-10 207,000 -10,000 0.01 2,589,700,000 498,870 2.410 2012-04-03
75 2012-03-22 217,000 20,000 0.01 2,589,700,000 507,780 2.340 2012-03-20
76 2012-03-21 197,000 20,000 0.01 2,589,700,000 482,650 2.450 2012-03-19
77 2012-03-08 177,000 20,000 0.01 2,589,700,000 444,270 2.510 2012-03-06
78 2012-03-02 157,000 -25,000 0.01 2,589,700,000 409,770 2.610 2012-02-29
79 2012-02-23 182,000 10,000 0.01 2,594,100,000 464,100 2.550 2012-02-21
80 2012-02-21 172,000 10,000 0.01 2,594,100,000 457,520 2.660 2012-02-17
81 2012-02-20 162,000 15,000 0.01 2,594,100,000 427,680 2.640 2012-02-16
82 2012-02-14 147,000 -15,000 0.01 2,594,100,000 383,670 2.610 2012-02-10
83 2012-02-13 162,000 15,000 0.01 2,594,100,000 437,400 2.700 2012-02-09
84 2011-12-06 147,000 10,000 0.01 2,600,000,000 248,430 1.690 2011-12-02
85 2011-07-28 137,000 10,000 0.01 2,600,000,000 465,800 3.400 2011-07-26
86 2011-03-14 127,000 -248,000 0.00 2,600,000,000 645,160 5.080 2011-03-10
87 2011-02-07 375,000 350,000 0.01 2,600,000,000 1,897,500 5.060 2011-01-31
88 2011-01-31 25,000 10,000 0.00 2,600,000,000 130,000 5.200 2011-01-27
89 2011-01-26 15,000 10,000 0.00 2,600,000,000 79,800 5.320 2011-01-24
90 2010-11-19 5,000 -30,000 0.00 2,600,000,000 24,600 4.920 2010-11-17
91 2010-11-08 35,000 -5,000 0.00 2,600,000,000 185,500 5.300 2010-11-04
92 2010-11-04 40,000 30,000 0.00 2,600,000,000 196,800 4.920 2010-11-02
93 2010-10-18 10,000 -72,000 0.00 2,600,000,000 42,200 4.220 2010-10-14
94 2010-10-14 82,000 -2,000 0.00 2,600,000,000 337,020 4.110 2010-10-12
95 2010-10-13 84,000 72,000 0.00 2,600,000,000 338,520 4.030 2010-10-11
96 2010-10-11 12,000 5,000 0.00 2,600,000,000 53,160 4.430 2010-10-07
97 2010-10-08 7,000 0.00 2,600,000,000 31,710 4.530 2010-10-06

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