SHUN TAK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00242  1973-01-25    
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 0.770 2025-11-12
2 2025-11-13 0.750 2025-11-11
3 2025-11-12 0.740 2025-11-10
4 2014-01-24 0 -10,000 0.00 2,996,880,719 0 4.870 2014-01-22
5 2013-09-09 10,000 -10,000 0.00 2,996,880,719 42,200 4.220 2013-09-05
6 2013-09-06 20,000 10,000 0.00 2,996,880,719 83,200 4.160 2013-09-04
7 2013-05-27 10,000 10,000 0.00 2,996,880,719 40,600 4.060 2013-05-23
8 2013-03-06 0 -8,000 0.00 2,986,880,719 0 4.370 2013-03-04
9 2013-01-22 8,000 4,000 0.00 2,986,880,719 35,680 4.460 2013-01-18
10 2013-01-08 4,000 -5,500 0.00 2,986,880,719 17,560 4.390 2013-01-04
11 2012-12-19 9,500 -6,000 0.00 2,986,880,719 40,850 4.300 2012-12-17
12 2012-12-12 15,500 4,000 0.00 2,986,880,719 64,015 4.130 2012-12-10
13 2012-12-11 11,500 6,000 0.00 2,986,880,719 48,185 4.190 2012-12-07
14 2012-09-18 5,500 -10,000 0.00 2,986,880,719 16,775 3.050 2012-09-14
15 2012-05-24 15,500 10,000 0.00 2,986,880,719 43,090 2.780 2012-05-22
16 2012-03-09 5,500 1,500 0.00 2,986,880,719 17,600 3.200 2012-03-07
17 2011-12-29 4,000 -10,000 0.00 2,172,276,887 11,840 2.960 2011-12-23
18 2011-12-28 14,000 10,000 0.00 2,172,276,887 39,200 2.800 2011-12-22
19 2011-11-01 4,000 -6,000 0.00 2,172,276,887 14,600 3.650 2011-10-28
20 2011-10-20 10,000 -4,000 0.00 2,172,276,887 32,700 3.270 2011-10-18
21 2011-09-20 14,000 10,000 0.00 2,172,276,887 55,300 3.950 2011-09-16
22 2011-08-15 4,000 4,000 0.00 2,172,276,887 17,280 4.320 2011-08-11
23 2011-07-25 0 -46,000 0.00 2,172,276,887 0 4.890 2011-07-21
24 2011-04-18 46,000 -10,000 0.00 2,172,276,887 221,260 4.810 2011-04-14
25 2011-03-30 56,000 6,000 0.00 2,172,276,887 244,720 4.370 2011-03-28
26 2011-03-21 50,000 -4,000 0.00 2,172,276,887 200,500 4.010 2011-03-17
27 2011-02-21 54,000 10,000 0.00 2,172,276,887 243,000 4.500 2011-02-17
28 2011-01-19 44,000 10,000 0.00 2,172,276,887 228,360 5.190 2011-01-17
29 2011-01-13 34,000 4,000 0.00 2,172,276,887 178,160 5.240 2011-01-11
30 2010-11-24 30,000 10,000 0.00 2,172,276,887 150,600 5.020 2010-11-22
31 2010-11-19 20,000 -10,000 0.00 2,172,276,887 101,000 5.050 2010-11-17
32 2010-11-17 30,000 10,000 0.00 2,172,276,887 157,800 5.260 2010-11-15
33 2010-11-05 20,000 -8,000 0.00 2,172,276,887 110,000 5.500 2010-11-03
34 2010-10-21 28,000 -10,000 0.00 2,172,276,887 147,560 5.270 2010-10-19
35 2010-10-20 38,000 -40,000 0.00 2,172,276,887 199,880 5.260 2010-10-18
36 2010-10-12 78,000 10,000 0.00 2,172,276,887 391,560 5.020 2010-10-08
37 2010-10-11 68,000 30,000 0.00 2,172,276,887 348,160 5.120 2010-10-07
38 2010-10-08 38,000 -50,000 0.00 2,172,276,887 195,700 5.150 2010-10-06
39 2010-09-30 88,000 50,000 0.00 2,172,276,887 431,200 4.900 2010-09-28
40 2010-09-29 38,000 -50,000 0.00 2,023,710,803 193,420 5.090 2010-09-27
41 2010-09-24 88,000 50,000 0.00 2,023,710,803 412,720 4.690 2010-09-21
42 2010-04-29 38,000 10,000 0.00 2,023,710,803 175,180 4.610 2010-04-27
43 2010-03-05 28,000 -50,000 0.00 2,023,710,803 126,000 4.500 2010-03-03
44 2010-02-25 78,000 50,000 0.00 2,023,710,803 326,040 4.180 2010-02-23
45 2010-02-12 28,000 -50,000 0.00 2,023,710,803 113,960 4.070 2010-02-10
46 2010-02-11 78,000 50,000 0.00 2,023,710,803 309,660 3.970 2010-02-09
47 2010-01-25 28,000 8,000 0.00 2,023,710,803 139,160 4.970 2010-01-21
48 2010-01-13 20,000 -8,000 0.00 2,023,710,803 108,600 5.430 2010-01-11
49 2010-01-07 28,000 -50,000 0.00 2,023,710,803 149,520 5.340 2010-01-05
50 2009-11-23 78,000 50,000 0.00 2,023,710,803 386,100 4.950 2009-11-19
51 2009-11-19 28,000 8,000 0.00 2,023,710,803 143,360 5.120 2009-11-17
52 2009-11-12 20,000 -4,000 0.00 2,023,710,803 108,000 5.400 2009-11-10
53 2009-11-06 24,000 -50,000 0.00 2,023,710,803 130,560 5.440 2009-11-04
54 2009-11-02 74,000 54,000 0.00 2,023,710,803 376,660 5.090 2009-10-29
55 2009-10-28 20,000 -50,000 0.00 2,023,710,803 114,000 5.700 2009-10-23
56 2009-10-20 70,000 50,000 0.00 2,023,710,803 357,000 5.100 2009-10-16
57 2009-10-19 20,000 12,000 0.00 2,023,710,803 108,200 5.410 2009-10-15
58 2009-09-28 8,000 4,000 0.00 2,023,710,803 49,760 6.220 2009-09-24
59 2009-09-23 4,000 -10,000 0.00 2,023,710,803 26,760 6.690 2009-09-21
60 2009-09-18 14,000 10,000 0.00 2,023,710,803 94,080 6.720 2009-09-16
61 2009-09-17 4,000 4,000 0.00 2,023,710,803 24,880 6.220 2009-09-15
62 2009-09-10 0 -10,000 0.00 2,023,710,803 0 6.350 2009-09-08
63 2009-08-26 10,000 4,000 0.00 2,023,710,803 59,100 5.910 2009-08-24
64 2009-08-17 6,000 6,000 0.00 2,023,710,803 33,180 5.530 2009-08-13
65 2009-05-12 0 -50,000 0.00 2,256,941,300 0 4.120 2009-05-08
66 2009-05-11 50,000 50,000 0.00 2,256,941,300 204,500 4.090 2009-05-07
67 2008-10-15 0 -100,000 0.00 2,328,273,300 0 2.120 2008-10-13
68 2008-10-10 100,000 50,000 0.00 2,328,273,300 198,000 1.980 2008-10-08
69 2008-10-08 50,000 50,000 0.00 2,328,273,300 117,500 2.350 2008-10-03
70 2008-09-30 0 -10,000 0.00 2,328,273,300 0 2.740 2008-09-26
71 2008-08-21 10,000 10,000 0.00 2,325,931,300 39,600 3.960 2008-08-19

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