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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 0.750 2025-11-11
2 2025-11-12 0.740 2025-11-10
3 2017-11-27 0 -20,000 0.00 3,042,465,785 0 3.010 2017-11-23
4 2013-02-06 20,000 -10,000 0.00 2,986,880,719 89,800 4.490 2013-02-04
5 2013-01-17 30,000 10,000 0.00 2,986,880,719 136,500 4.550 2013-01-15
6 2013-01-14 20,000 20,000 0.00 2,986,880,719 88,400 4.420 2013-01-10
7 2011-08-03 0 -844,000 0.00 2,172,276,887 0 5.160 2011-08-01
8 2011-08-02 844,000 -90,000 0.04 2,172,276,887 4,338,160 5.140 2011-07-29
9 2011-08-01 934,000 -20,000 0.04 2,172,276,887 4,828,780 5.170 2011-07-28
10 2011-07-29 954,000 934,000 0.04 2,172,276,887 4,960,800 5.200 2011-07-27
11 2011-07-28 20,000 20,000 0.00 2,172,276,887 100,600 5.030 2011-07-26
12 2011-07-21 0 -100,000 0.00 2,172,276,887 0 4.810 2011-07-19
13 2011-07-14 100,000 50,000 0.00 2,172,276,887 465,000 4.650 2011-07-12
14 2011-07-12 50,000 50,000 0.00 2,172,276,887 248,000 4.960 2011-07-08
15 2011-06-13 0 -30,000 0.00 2,172,276,887 0 4.910 2011-06-09
16 2011-05-27 30,000 30,000 0.00 2,172,276,887 147,300 4.910 2011-05-25
17 2010-06-24 0 -30,000 0.00 2,023,710,803 0 4.400 2010-06-22
18 2010-06-02 30,000 30,000 0.00 2,023,710,803 130,200 4.340 2010-05-31
19 2009-11-25 0 -20,000 0.00 2,023,710,803 0 4.860 2009-11-23
20 2009-11-23 20,000 20,000 0.00 2,023,710,803 99,000 4.950 2009-11-19
21 2008-07-25 0 -20,000 0.00 2,341,843,300 0 5.540 2008-07-23
22 2008-07-24 20,000 20,000 0.00 2,341,843,300 116,000 5.800 2008-07-22

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