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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2023-09-18 0 -11,000 0.00 965,430,000 0 0.880 2023-09-14
4 2023-07-28 11,000 5,000 0.00 965,430,000 9,240 0.840 2023-07-26
5 2023-07-20 6,000 -4,000 0.00 965,430,000 4,740 0.790 2023-07-18
6 2023-07-06 10,000 10,000 0.00 965,430,000 8,100 0.810 2023-07-04
7 2023-03-07 0 -12,000 0.00 965,430,000 0 0.910 2023-03-03
8 2023-03-01 12,000 3,000 0.00 965,430,000 11,760 0.980 2023-02-27
9 2023-02-21 9,000 -8,000 0.00 965,430,000 8,460 0.940 2023-02-17
10 2023-02-16 17,000 4,000 0.00 965,430,000 17,170 1.010 2023-02-14
11 2023-02-13 13,000 -3,000 0.00 965,430,000 12,870 0.990 2023-02-09
12 2023-02-08 16,000 6,000 0.00 965,430,000 16,320 1.020 2023-02-06
13 2023-02-07 10,000 -14,000 0.00 965,430,000 9,200 0.920 2023-02-03
14 2023-02-06 24,000 -3,000 0.00 965,430,000 20,400 0.850 2023-02-02
15 2023-02-03 27,000 -10,000 0.00 965,430,000 24,570 0.910 2023-02-01
16 2022-12-16 37,000 5,000 0.00 965,430,000 22,570 0.610 2022-12-14
17 2022-11-30 32,000 10,000 0.00 965,430,000 16,960 0.530 2022-11-28
18 2022-11-24 22,000 4,000 0.00 965,430,000 13,200 0.600 2022-11-22
19 2022-11-11 18,000 8,000 0.00 965,430,000 9,360 0.520 2022-11-09
20 2022-10-10 10,000 10,000 0.00 965,430,000 4,900 0.490 2022-10-06

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