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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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.

Some data are hidden to fit your display. Rotate?

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 2022-10-05 20,000 -100,000 0.00 3,020,379,785 22,000 1.100 2022-09-30
5 2022-03-11 120,000 -20,000 0.00 3,020,379,785 218,400 1.820 2022-03-09
6 2022-03-10 140,000 -30,000 0.00 3,020,379,785 263,200 1.880 2022-03-08
7 2022-02-28 170,000 -30,000 0.01 3,020,379,785 336,600 1.980 2022-02-24
8 2021-12-29 200,000 80,000 0.01 3,020,379,785 424,000 2.120 2021-12-23
9 2021-07-06 120,000 -20,000 0.00 3,020,379,785 301,200 2.510 2021-07-02
10 2021-07-05 140,000 20,000 0.00 3,020,379,785 350,000 2.500 2021-06-30
11 2021-05-27 120,000 100,000 0.00 3,021,479,785 290,400 2.420 2021-05-25
12 2021-01-19 20,000 -10,000 0.00 3,021,479,785 48,000 2.400 2021-01-15
13 2020-06-26 30,000 10,000 0.00 3,021,479,785 93,900 3.130 2020-06-23
14 2020-06-23 20,000 -20,000 0.00 3,021,479,785 64,800 3.240 2020-06-19
15 2020-06-19 40,000 -10,000 0.00 3,021,479,785 123,200 3.080 2020-06-17
16 2020-06-11 50,000 30,000 0.00 3,021,479,785 161,500 3.230 2020-06-09
17 2020-05-29 20,000 -100,000 0.00 3,021,479,785 61,800 3.090 2020-05-27
18 2020-05-28 120,000 100,000 0.00 3,021,479,785 374,400 3.120 2020-05-26
19 2020-02-10 20,000 10,000 0.00 3,021,479,785 70,400 3.520 2020-02-06
20 2020-01-20 10,000 10,000 0.00 3,021,479,785 42,500 4.250 2020-01-16
21 2020-01-16 0 -10,000 0.00 3,021,479,785 0 4.200 2020-01-14
22 2019-12-23 10,000 -6,000 0.00 3,021,479,785 41,800 4.180 2019-12-19
23 2019-12-20 16,000 10,000 0.00 3,021,479,785 64,160 4.010 2019-12-18
24 2019-12-19 6,000 6,000 0.00 3,021,479,785 24,420 4.070 2019-12-17
25 2018-05-31 0 -100,000 0.00 3,031,065,785 0 3.420 2018-05-29
26 2017-03-31 100,000 -16 0.00 3,042,465,785 269,000 2.690 2017-03-29
27 2017-03-20 100,016 -50,000 0.00 3,042,465,785 273,044 2.730 2017-03-16
28 2017-03-13 150,016 50,000 0.00 3,042,465,785 399,043 2.660 2017-03-09
29 2017-02-22 100,016 -12,000 0.00 3,042,465,785 274,044 2.740 2017-02-20
30 2016-12-01 112,016 12,000 0.00 3,042,465,785 324,846 2.900 2016-11-29
31 2016-11-21 100,016 -140,000 0.00 3,042,465,785 269,043 2.690 2016-11-17
32 2016-11-11 240,016 -60,000 0.01 3,042,465,785 616,841 2.570 2016-11-09
33 2016-07-20 300,016 100,000 0.01 3,042,465,785 783,042 2.610 2016-07-18
34 2016-03-16 200,016 50,000 0.01 3,042,465,785 532,043 2.660 2016-03-14
35 2015-11-16 150,016 50,000 0.00 3,042,465,785 451,548 3.010 2015-11-12
36 2015-05-07 100,016 -50,000 0.00 3,042,465,785 455,073 4.550 2015-05-05
37 2015-03-31 150,016 50,000 0.00 3,042,465,785 550,559 3.670 2015-03-27
38 2014-04-10 100,016 20,000 0.00 3,025,006,849 391,063 3.910 2014-04-08
39 2014-04-09 80,016 40,000 0.00 3,025,006,849 312,863 3.910 2014-04-07
40 2014-01-23 40,016 -60,000 0.00 2,996,880,719 203,281 5.080 2014-01-21
41 2014-01-22 100,016 40,000 0.00 2,996,880,719 507,081 5.070 2014-01-20
42 2014-01-21 60,016 -40,000 0.00 2,996,880,719 294,078 4.900 2014-01-17
43 2013-09-09 100,016 -50,000 0.00 2,996,880,719 422,068 4.220 2013-09-05
44 2013-08-19 150,016 50,000 0.01 2,996,880,719 577,562 3.850 2013-08-15
45 2013-08-06 100,016 -4,000 0.00 2,996,880,719 379,061 3.790 2013-08-02
46 2013-08-05 104,016 -50,000 0.00 2,996,880,719 376,538 3.620 2013-08-01
47 2013-07-30 154,016 50,000 0.01 2,996,880,719 528,275 3.430 2013-07-26
48 2013-07-25 104,016 4,000 0.00 2,996,880,719 360,936 3.470 2013-07-23
49 2013-06-10 100,016 100,000 0.00 2,996,880,719 402,064 4.020 2013-06-06
50 2013-01-08 16 -6,000 0.00 2,986,880,719 70 4.390 2013-01-04
51 2012-12-13 6,016 2,000 0.00 2,986,880,719 24,605 4.090 2012-12-11
52 2012-12-11 4,016 4,000 0.00 2,986,880,719 16,827 4.190 2012-12-07
53 2012-01-31 16 -50,000 0.00 2,172,276,887 54 3.360 2012-01-27
54 2011-12-29 50,016 -200,000 0.00 2,172,276,887 148,047 2.960 2011-12-23
55 2011-12-28 250,016 200,000 0.01 2,172,276,887 700,045 2.800 2011-12-22
56 2011-12-22 50,016 50,000 0.00 2,172,276,887 147,547 2.950 2011-12-20
57 2011-07-29 16 -20,000 0.00 2,172,276,887 83 5.200 2011-07-27
58 2011-07-28 20,016 20,000 0.00 2,172,276,887 100,680 5.030 2011-07-26
59 2011-06-08 16 -80,000 0.00 2,172,276,887 82 5.120 2011-06-03
60 2011-01-31 80,016 -30,000 0.00 2,172,276,887 396,879 4.960 2011-01-27
61 2011-01-27 110,016 30,000 0.01 2,172,276,887 544,579 4.950 2011-01-25
62 2011-01-21 80,016 -20,000 0.00 2,172,276,887 436,887 5.460 2011-01-19
63 2011-01-20 100,016 20,000 0.00 2,172,276,887 538,086 5.380 2011-01-18
64 2011-01-19 80,016 80,000 0.00 2,172,276,887 415,283 5.190 2011-01-17
65 2011-01-06 16 -8,000 0.00 2,172,276,887 82 5.110 2011-01-04
66 2011-01-05 8,016 -8,000 0.00 2,172,276,887 40,000 4.990 2011-01-03
67 2010-12-15 16,016 8,000 0.00 2,172,276,887 77,037 4.810 2010-12-13
68 2010-12-10 8,016 -8,000 0.00 2,172,276,887 39,439 4.920 2010-12-08
69 2010-12-08 16,016 8,000 0.00 2,172,276,887 80,240 5.010 2010-12-06
70 2010-09-30 8,016 8,000 0.00 2,172,276,887 39,278 4.900 2010-09-28
71 2010-09-22 16 -100,000 0.00 2,023,710,803 76 4.760 2010-09-20
72 2010-09-21 100,016 100,000 0.00 2,023,710,803 470,075 4.700 2010-09-17
73 2010-09-10 16 -100,000 0.00 2,023,710,803 70 4.370 2010-09-08
74 2010-09-09 100,016 100,000 0.00 2,023,710,803 448,072 4.480 2010-09-07
75 2010-08-11 16 -50,000 0.00 2,023,710,803 80 4.970 2010-08-09
76 2010-08-09 50,016 -10,000 0.00 2,023,710,803 233,075 4.660 2010-08-05
77 2010-08-06 60,016 -20,000 0.00 2,023,710,803 282,675 4.710 2010-08-04
78 2010-08-05 80,016 20,000 0.00 2,023,710,803 376,075 4.700 2010-08-03
79 2010-04-27 60,016 10,000 0.00 2,023,710,803 283,276 4.720 2010-04-23
80 2010-04-23 50,016 -100,000 0.00 2,023,710,803 245,078 4.900 2010-04-21
81 2010-04-16 150,016 100,000 0.01 2,023,710,803 711,076 4.740 2010-04-14
82 2010-04-15 50,016 50,000 0.00 2,023,710,803 246,579 4.930 2010-04-13
83 2010-04-09 16 -50,000 0.00 2,023,710,803 83 5.210 2010-04-07
84 2010-01-12 50,016 -10,000 0.00 2,023,710,803 266,585 5.330 2010-01-08
85 2010-01-07 60,016 -50,000 0.00 2,023,710,803 320,485 5.340 2010-01-05
86 2009-12-11 110,016 50,000 0.01 2,023,710,803 528,077 4.800 2009-12-09
87 2009-12-08 60,016 -4,000 0.00 2,023,710,803 307,882 5.130 2009-12-04
88 2009-12-04 64,016 -50,000 0.00 2,023,710,803 332,883 5.200 2009-12-02
89 2009-11-23 114,016 60,000 0.01 2,023,710,803 564,379 4.950 2009-11-19
90 2009-11-19 54,016 54,000 0.00 2,023,710,803 276,562 5.120 2009-11-17
91 2009-11-03 16 -6,000 0.00 2,023,710,803 85 5.300 2009-10-30
92 2009-11-02 6,016 6,000 0.00 2,023,710,803 30,621 5.090 2009-10-29
93 2009-10-29 16 -10,000 0.00 2,023,710,803 90 5.620 2009-10-27
94 2009-10-19 10,016 10,000 0.00 2,023,710,803 54,187 5.410 2009-10-15
95 2009-09-10 16 -50,000 0.00 2,023,710,803 102 6.350 2009-09-08
96 2009-08-06 50,016 -12,000 0.00 2,023,710,803 294,094 5.880 2009-08-04
97 2009-08-05 62,016 -200,000 0.00 2,023,710,803 375,197 6.050 2009-08-03
98 2009-08-04 262,016 262,000 0.01 2,023,710,803 1,663,802 6.350 2009-07-31
99 2009-04-27 16 -20,000 0.00 2,256,941,300 51 3.160 2009-04-23
100 2009-04-08 20,016 20,000 0.00 2,256,941,300 59,448 2.970 2009-04-06
101 2009-01-12 16 -20,000 0.00 2,256,941,300 41 2.540 2009-01-08
102 2009-01-08 20,016 18,000 0.00 2,256,941,300 50,240 2.510 2009-01-06
103 2009-01-07 2,016 -28,000 0.00 2,256,941,300 4,879 2.420 2009-01-05
104 2009-01-06 30,016 30,000 0.00 2,256,941,300 65,735 2.190 2009-01-02
105 2008-12-23 16 -10,000 0.00 2,256,941,300 41 2.590 2008-12-19
106 2008-12-15 10,016 10,000 0.00 2,256,941,300 21,234 2.120 2008-12-11
107 2008-12-02 16 -20,000 0.00 2,256,941,300 24 1.500 2008-11-28
108 2008-12-01 20,016 20,000 0.00 2,256,941,300 30,224 1.510 2008-11-27

Copyright & disclaimer, Privacy policy

Back to top