SITOY GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01023  2011-12-06    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-13 0.520 2025-11-11
2 2025-11-12 0.530 2025-11-10
3 2018-11-27 0 -30,000 0.00 965,430,000 0 2.790 2018-11-23
4 2018-11-15 30,000 -5,000 0.00 1,001,532,000 73,500 2.450 2018-11-13
5 2018-11-08 35,000 -12,000 0.00 1,001,532,000 87,500 2.500 2018-11-06
6 2018-11-05 47,000 12,000 0.00 1,001,532,000 111,860 2.380 2018-11-01
7 2018-10-12 35,000 35,000 0.00 1,001,532,000 87,500 2.500 2018-10-10
8 2018-09-28 0 -13,000 0.00 1,001,532,000 0 2.350 2018-09-26
9 2018-09-17 13,000 13,000 0.00 1,001,532,000 28,470 2.190 2018-09-13
10 2018-07-17 0 -7,000 0.00 1,001,532,000 0 2.130 2018-07-13
11 2018-03-22 7,000 -10,000 0.00 1,001,532,000 12,250 1.750 2018-03-20
12 2018-02-21 17,000 -6,000 0.00 1,001,532,000 31,450 1.850 2018-02-14
13 2018-02-07 23,000 10,000 0.00 1,001,532,000 40,480 1.760 2018-02-05
14 2017-06-21 13,000 -15,000 0.00 1,001,532,000 24,700 1.900 2017-06-19
15 2017-05-19 28,000 -17,000 0.00 1,001,532,000 49,560 1.770 2017-05-17
16 2017-05-12 45,000 -20,000 0.00 1,001,532,000 75,150 1.670 2017-05-10
17 2017-05-09 65,000 20,000 0.01 1,001,532,000 110,500 1.700 2017-05-05
18 2017-04-21 45,000 -41,000 0.00 1,001,532,000 66,150 1.470 2017-04-19
19 2017-03-07 86,000 5,000 0.01 1,001,532,000 149,640 1.740 2017-03-03
20 2017-02-13 81,000 13,000 0.01 1,001,532,000 144,990 1.790 2017-02-09
21 2017-02-10 68,000 20,000 0.01 1,001,532,000 125,120 1.840 2017-02-08
22 2017-02-06 48,000 10,000 0.00 1,001,532,000 88,800 1.850 2017-02-02
23 2017-02-03 38,000 15,000 0.00 1,001,532,000 69,160 1.820 2017-02-01
24 2017-01-03 23,000 -15,000 0.00 1,001,532,000 46,690 2.030 2016-12-29
25 2016-12-23 38,000 5,000 0.00 1,001,532,000 78,660 2.070 2016-12-21
26 2016-12-21 33,000 10,000 0.00 1,001,532,000 68,970 2.090 2016-12-19
27 2016-11-24 23,000 10,000 0.00 1,001,532,000 52,440 2.280 2016-11-22
28 2016-10-03 13,000 7,000 0.00 1,001,532,000 39,000 3.000 2016-09-29
29 2016-09-29 6,000 6,000 0.00 1,001,532,000 18,480 3.080 2016-09-27
30 2016-09-28 0 -6,000 0.00 1,001,532,000 0 3.110 2016-09-26
31 2016-09-22 6,000 6,000 0.00 1,001,532,000 18,240 3.040 2016-09-20
32 2016-08-11 0 -10,000 0.00 1,001,532,000 0 2.860 2016-08-09
33 2016-07-08 10,000 10,000 0.00 1,001,532,000 26,500 2.650 2016-07-06
34 2016-04-26 0 -5,000 0.00 1,001,532,000 0 2.760 2016-04-22
35 2016-04-25 5,000 -5,000 0.00 1,001,532,000 13,550 2.710 2016-04-21
36 2016-03-21 10,000 10,000 0.00 1,001,532,000 26,800 2.680 2016-03-17
37 2016-02-22 0 -5,000 0.00 1,001,532,000 0 2.670 2016-02-18
38 2016-01-26 5,000 5,000 0.00 1,001,532,000 13,550 2.710 2016-01-22
39 2015-12-03 0 -6,000 0.00 1,001,532,000 0 3.700 2015-12-01
40 2015-12-01 6,000 -7,000 0.00 1,001,532,000 22,440 3.740 2015-11-27
41 2015-11-05 13,000 9,000 0.00 1,001,532,000 46,930 3.610 2015-11-03
42 2015-10-26 4,000 -5,000 0.00 1,001,532,000 16,040 4.010 2015-10-22
43 2015-08-26 9,000 -5,000 0.00 1,001,532,000 33,030 3.670 2015-08-24
44 2015-08-06 14,000 5,000 0.00 1,001,532,000 58,380 4.170 2015-08-04
45 2015-06-23 9,000 9,000 0.00 1,001,532,000 46,350 5.150 2015-06-19
46 2015-04-24 0 -11,000 0.00 1,001,532,000 0 4.950 2015-04-22
47 2015-04-23 11,000 8,000 0.00 1,001,532,000 54,450 4.950 2015-04-21
48 2015-04-22 3,000 3,000 0.00 1,001,532,000 14,460 4.820 2015-04-20
49 2015-03-24 0 -11,000 0.00 1,001,532,000 0 4.830 2015-03-20
50 2015-03-17 11,000 -2,000 0.00 1,001,532,000 53,130 4.830 2015-03-13
51 2015-03-10 13,000 6,000 0.00 1,001,532,000 59,800 4.600 2015-03-06
52 2015-03-09 7,000 -5,000 0.00 1,001,532,000 33,950 4.850 2015-03-05
53 2015-03-06 12,000 -10,000 0.00 1,001,532,000 55,680 4.640 2015-03-04
54 2015-03-05 22,000 10,000 0.00 1,001,532,000 97,240 4.420 2015-03-03
55 2015-03-04 12,000 -10,000 0.00 1,001,532,000 54,360 4.530 2015-03-02
56 2015-03-03 22,000 10,000 0.00 1,001,532,000 97,680 4.440 2015-02-27
57 2015-02-13 12,000 7,000 0.00 1,001,532,000 57,000 4.750 2015-02-11
58 2015-02-06 5,000 5,000 0.00 1,001,532,000 25,300 5.060 2015-02-04
59 2015-01-29 0 -5,000 0.00 1,001,532,000 0 5.050 2015-01-27
60 2015-01-28 5,000 -5,000 0.00 1,001,532,000 25,750 5.150 2015-01-26
61 2015-01-27 10,000 5,000 0.00 1,001,532,000 51,500 5.150 2015-01-23
62 2015-01-22 5,000 5,000 0.00 1,001,532,000 25,150 5.030 2015-01-20
63 2014-08-21 0 -6,000 0.00 1,001,532,000 0 5.270 2014-08-19
64 2014-08-19 6,000 6,000 0.00 1,001,532,000 30,720 5.120 2014-08-15
65 2014-07-02 0 -18,000 0.00 1,001,532,000 0 4.720 2014-06-27
66 2014-06-20 18,000 9,000 0.00 1,001,532,000 82,260 4.570 2014-06-18
67 2014-06-19 9,000 9,000 0.00 1,001,532,000 41,490 4.610 2014-06-17
68 2014-05-19 0 -8,000 0.00 1,001,532,000 0 4.500 2014-05-15
69 2014-05-15 8,000 8,000 0.00 1,001,532,000 36,080 4.510 2014-05-13
70 2014-02-27 0 -5,000 0.00 1,001,532,000 0 4.990 2014-02-25
71 2014-02-25 5,000 -8,000 0.00 1,001,532,000 22,600 4.520 2014-02-21
72 2014-02-11 13,000 -7,000 0.00 1,001,532,000 58,890 4.530 2014-02-07
73 2014-02-07 20,000 -10,000 0.00 1,001,532,000 88,600 4.430 2014-02-05
74 2014-01-13 30,000 -10,000 0.00 1,001,532,000 132,900 4.430 2014-01-09
75 2014-01-10 40,000 10,000 0.00 1,001,532,000 171,600 4.290 2014-01-08
76 2014-01-07 30,000 6,000 0.00 1,001,532,000 126,000 4.200 2014-01-03
77 2014-01-06 24,000 4,000 0.00 1,001,532,000 105,600 4.400 2014-01-02
78 2013-12-12 20,000 10,000 0.00 1,001,532,000 98,400 4.920 2013-12-10
79 2013-12-11 10,000 -10,000 0.00 1,001,532,000 51,000 5.100 2013-12-09
80 2013-10-30 20,000 -6,000 0.00 1,001,532,000 83,800 4.190 2013-10-28
81 2013-10-08 26,000 6,000 0.00 1,001,532,000 104,260 4.010 2013-10-04
82 2013-08-19 20,000 -10,000 0.00 1,001,532,000 67,400 3.370 2013-08-15
83 2013-07-19 30,000 10,000 0.00 1,001,532,000 91,500 3.050 2013-07-17
84 2013-06-17 20,000 -3,000 0.00 1,001,532,000 70,400 3.520 2013-06-13
85 2013-05-10 23,000 -3,000 0.00 1,001,532,000 83,260 3.620 2013-05-08
86 2013-04-30 26,000 6,000 0.00 1,001,532,000 91,000 3.500 2013-04-26
87 2013-04-10 20,000 -6,000 0.00 1,001,532,000 76,000 3.800 2013-04-08
88 2013-03-01 26,000 6,000 0.00 1,001,532,000 101,140 3.890 2013-02-27
89 2013-02-28 20,000 10,000 0.00 1,001,532,000 78,000 3.900 2013-02-26
90 2013-02-22 10,000 10,000 0.00 1,001,532,000 45,600 4.560 2013-02-20
91 2013-02-18 0 -10,000 0.00 1,001,532,000 0 4.970 2013-02-14
92 2013-01-31 10,000 10,000 0.00 1,001,532,000 46,900 4.690 2013-01-29
93 2012-03-06 0 -10,000 0.00 1,001,532,000 0 3.030 2012-03-02
94 2012-03-02 10,000 10,000 0.00 1,001,532,000 29,200 2.920 2012-02-29

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