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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2025-12-04 0.700 2025-12-02
2 2025-12-03 0.700 2025-12-01
3 2023-06-20 0 -50,000 0.00 3,020,379,785 0 1.270 2023-06-16
4 2023-06-16 50,000 -50,000 0.00 3,020,379,785 62,000 1.240 2023-06-14
5 2023-06-02 100,000 40,000 0.00 3,020,379,785 118,000 1.180 2023-05-31
6 2023-05-31 60,000 30,000 0.00 3,020,379,785 73,800 1.230 2023-05-29
7 2023-05-23 30,000 30,000 0.00 3,020,379,785 40,200 1.340 2023-05-19
8 2022-11-03 0 -36,000 0.00 3,020,379,785 0 1.040 2022-11-01
9 2022-11-02 36,000 36,000 0.00 3,020,379,785 36,720 1.020 2022-10-31
10 2022-10-03 0 -50,000 0.00 3,020,379,785 0 1.100 2022-09-29
11 2022-09-30 50,000 50,000 0.00 3,020,379,785 57,000 1.140 2022-09-28
12 2022-09-27 0 -50,000 0.00 3,020,379,785 0 1.210 2022-09-23
13 2022-08-15 50,000 -50,000 0.00 3,020,379,785 69,000 1.380 2022-08-11
14 2022-08-12 100,000 50,000 0.00 3,020,379,785 137,000 1.370 2022-08-10
15 2022-08-03 50,000 50,000 0.00 3,020,379,785 72,500 1.450 2022-08-01
16 2022-06-22 0 -50,000 0.00 3,020,379,785 0 1.530 2022-06-20
17 2022-06-21 50,000 50,000 0.00 3,020,379,785 75,000 1.500 2022-06-17
18 2021-11-10 0 -2,000 0.00 3,020,379,785 0 2.150 2021-11-08
19 2021-09-09 2,000 2,000 0.00 3,020,379,785 4,780 2.390 2021-09-07
20 2021-05-28 0 -100,000 0.00 3,021,479,785 0 2.420 2021-05-26
21 2021-05-26 100,000 100,000 0.00 3,021,479,785 240,000 2.400 2021-05-24
22 2021-03-24 0 -100,000 0.00 3,021,479,785 0 2.550 2021-03-22
23 2021-03-19 100,000 100,000 0.00 3,021,479,785 261,000 2.610 2021-03-17
24 2021-03-04 0 -100,000 0.00 3,021,479,785 0 2.530 2021-03-02
25 2021-03-01 100,000 100,000 0.00 3,021,479,785 263,000 2.630 2021-02-25
26 2021-02-18 0 -100,000 0.00 3,021,479,785 0 2.450 2021-02-16
27 2021-02-03 100,000 -100,000 0.00 3,021,479,785 230,000 2.300 2021-02-01
28 2021-02-02 200,000 100,000 0.01 3,021,479,785 454,000 2.270 2021-01-29
29 2021-01-26 100,000 100,000 0.00 3,021,479,785 236,000 2.360 2021-01-22
30 2021-01-25 0 -200,000 0.00 3,021,479,785 0 2.450 2021-01-21
31 2021-01-22 200,000 200,000 0.01 3,021,479,785 496,000 2.480 2021-01-20
32 2020-12-23 0 -30,000 0.00 3,021,479,785 0 2.350 2020-12-21
33 2020-12-18 30,000 30,000 0.00 3,021,479,785 72,000 2.400 2020-12-16
34 2020-09-21 0 -50,000 0.00 3,021,479,785 0 2.750 2020-09-17
35 2020-09-18 50,000 50,000 0.00 3,021,479,785 131,500 2.630 2020-09-16
36 2020-09-10 0 -100,000 0.00 3,021,479,785 0 2.830 2020-09-08
37 2020-09-01 100,000 100,000 0.00 3,021,479,785 275,000 2.750 2020-08-28
38 2020-08-31 0 -50,000 0.00 3,021,479,785 0 2.910 2020-08-27
39 2020-08-28 50,000 50,000 0.00 3,021,479,785 146,000 2.920 2020-08-26
40 2020-08-27 0 -94,000 0.00 3,021,479,785 0 2.980 2020-08-25
41 2020-08-26 94,000 94,000 0.00 3,021,479,785 280,120 2.980 2020-08-24
42 2020-08-04 0 -200,000 0.00 3,021,479,785 0 2.790 2020-07-31
43 2020-07-28 200,000 200,000 0.01 3,021,479,785 542,000 2.710 2020-07-24
44 2020-06-19 0 -2,000 0.00 3,021,479,785 0 3.080 2020-06-17
45 2020-06-02 2,000 2,000 0.00 3,021,479,785 5,480 2.740 2020-05-29
46 2019-08-20 0 -100,000 0.00 3,021,479,785 0 2.540 2019-08-16
47 2019-08-15 100,000 88,000 0.00 3,021,479,785 248,000 2.480 2019-08-13
48 2019-08-14 12,000 12,000 0.00 3,021,479,785 30,600 2.550 2019-08-12
49 2019-05-30 0 -20,000 0.00 3,025,435,785 0 3.140 2019-05-28
50 2019-05-23 20,000 20,000 0.00 3,025,435,785 62,000 3.100 2019-05-21
51 2019-04-04 0 -20,000 0.00 3,025,435,785 0 3.410 2019-04-02
52 2019-04-02 20,000 -120,000 0.00 3,025,435,785 62,400 3.120 2019-03-29
53 2019-04-01 140,000 100,000 0.00 3,025,435,785 420,000 3.000 2019-03-28
54 2019-03-29 40,000 -20,000 0.00 3,025,435,785 116,000 2.900 2019-03-27
55 2019-03-13 60,000 20,000 0.00 3,025,435,785 172,200 2.870 2019-03-11
56 2019-03-12 40,000 20,000 0.00 3,025,435,785 115,600 2.890 2019-03-08
57 2019-02-25 20,000 20,000 0.00 3,025,435,785 63,200 3.160 2019-02-21
58 2012-01-16 0 -20,000 0.00 2,172,276,887 0 2.930 2012-01-12
59 2011-12-30 20,000 20,000 0.00 2,172,276,887 58,200 2.910 2011-12-28
60 2011-09-23 0 -30,000 0.00 2,172,276,887 0 3.340 2011-09-21
61 2011-09-22 30,000 30,000 0.00 2,172,276,887 106,500 3.550 2011-09-20
62 2011-01-19 0 -30,000 0.00 2,172,276,887 0 5.190 2011-01-17
63 2011-01-18 30,000 30,000 0.00 2,172,276,887 155,100 5.170 2011-01-14
64 2010-04-19 0 -12,000 0.00 2,023,710,803 0 4.670 2010-04-15
65 2010-04-16 12,000 12,000 0.00 2,023,710,803 56,880 4.740 2010-04-14
66 2009-11-18 0 -10,000 0.00 2,023,710,803 0 5.280 2009-11-16
67 2009-11-17 10,000 10,000 0.00 2,023,710,803 53,100 5.310 2009-11-13
68 2009-11-12 0 -10,000 0.00 2,023,710,803 0 5.400 2009-11-10
69 2009-11-11 10,000 10,000 0.00 2,023,710,803 55,000 5.500 2009-11-09
70 2009-11-09 0 -10,000 0.00 2,023,710,803 0 5.370 2009-11-05
71 2009-11-06 10,000 10,000 0.00 2,023,710,803 54,400 5.440 2009-11-04
72 2009-10-22 0 -12,000 0.00 2,023,710,803 0 5.720 2009-10-20
73 2009-10-21 12,000 -18,000 0.00 2,023,710,803 66,000 5.500 2009-10-19
74 2009-10-20 30,000 20,000 0.00 2,023,710,803 153,000 5.100 2009-10-16
75 2009-10-19 10,000 10,000 0.00 2,023,710,803 54,100 5.410 2009-10-15

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