SHUN TAK HOLDINGS LIMITED: O HKD

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

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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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

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CCASSID: B01739

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	2018-11-01	0	-50,000	0.00	3,025,435,785	0	2.460	2018-10-30
4	2012-09-18	50,000	-40,000	0.00	2,986,880,719	152,500	3.050	2012-09-14
5	2012-09-14	90,000	40,000	0.00	2,986,880,719	259,200	2.880	2012-09-12

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