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 Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2023-01-04 0 -6,000 0.00 3,020,379,785 0 1.680 2022-12-30
4 2022-12-09 6,000 6,000 0.00 3,020,379,785 8,880 1.480 2022-12-07
5 2017-03-30 0 -10,000 0.00 3,042,465,785 0 2.660 2017-03-28
6 2014-01-21 10,000 -10,000 0.00 2,996,880,719 49,000 4.900 2014-01-17
7 2012-12-10 20,000 -38,000 0.00 2,986,880,719 81,200 4.060 2012-12-06
8 2012-08-10 58,000 14,000 0.00 2,986,880,719 154,280 2.660 2012-08-08
9 2012-08-02 44,000 -12,000 0.00 2,986,880,719 118,800 2.700 2012-07-31
10 2012-02-08 56,000 -10,000 0.00 2,172,276,887 174,160 3.110 2012-02-06
11 2011-12-16 66,000 10,000 0.00 2,172,276,887 214,500 3.250 2011-12-14
12 2011-12-14 56,000 6,000 0.00 2,172,276,887 189,840 3.390 2011-12-12
13 2011-10-17 50,000 20,000 0.00 2,172,276,887 173,000 3.460 2011-10-13
14 2011-07-27 30,000 -20,000 0.00 2,172,276,887 147,000 4.900 2011-07-25
15 2011-06-24 50,000 -6,000 0.00 2,172,276,887 228,000 4.560 2011-06-22
16 2011-06-23 56,000 6,000 0.00 2,172,276,887 248,640 4.440 2011-06-21
17 2011-06-13 50,000 10,000 0.00 2,172,276,887 245,500 4.910 2011-06-09
18 2011-05-16 40,000 -30,000 0.00 2,172,276,887 196,800 4.920 2011-05-12
19 2011-05-06 70,000 10,000 0.00 2,172,276,887 329,700 4.710 2011-05-04
20 2011-05-03 60,000 -30,000 0.00 2,172,276,887 296,400 4.940 2011-04-28
21 2011-04-29 90,000 30,000 0.00 2,172,276,887 441,000 4.900 2011-04-27
22 2011-04-08 60,000 -30,000 0.00 2,172,276,887 276,000 4.600 2011-04-06
23 2011-03-29 90,000 30,000 0.00 2,172,276,887 396,000 4.400 2011-03-25
24 2011-02-17 60,000 20,000 0.00 2,172,276,887 273,000 4.550 2011-02-15
25 2011-02-10 40,000 10,000 0.00 2,172,276,887 194,000 4.850 2011-02-08
26 2011-01-27 30,000 10,000 0.00 2,172,276,887 148,500 4.950 2011-01-25
27 2010-11-19 20,000 -10,000 0.00 2,172,276,887 101,000 5.050 2010-11-17
28 2010-10-20 30,000 -36,000 0.00 2,172,276,887 157,800 5.260 2010-10-18
29 2010-10-12 66,000 10,000 0.00 2,172,276,887 331,320 5.020 2010-10-08
30 2010-09-14 56,000 20,000 0.00 2,023,710,803 240,240 4.290 2010-09-10
31 2010-06-07 36,000 -10,000 0.00 2,023,710,803 147,600 4.100 2010-06-03
32 2010-05-20 46,000 10,000 0.00 2,023,710,803 189,980 4.130 2010-05-18
33 2010-05-12 36,000 -10,000 0.00 2,023,710,803 155,160 4.310 2010-05-10
34 2010-05-10 46,000 10,000 0.00 2,023,710,803 186,300 4.050 2010-05-06
35 2010-01-07 36,000 -4,000 0.00 2,023,710,803 192,240 5.340 2010-01-05
36 2009-12-10 40,000 10,000 0.00 2,023,710,803 196,800 4.920 2009-12-08
37 2009-11-12 30,000 10,000 0.00 2,023,710,803 162,000 5.400 2009-11-10
38 2009-11-03 20,000 -10,000 0.00 2,023,710,803 106,000 5.300 2009-10-30
39 2009-11-02 30,000 10,000 0.00 2,023,710,803 152,700 5.090 2009-10-29
40 2009-09-22 20,000 10,000 0.00 2,023,710,803 122,800 6.140 2009-09-18
41 2009-07-28 10,000 -10,000 0.00 2,023,710,803 57,400 5.740 2009-07-24
42 2009-06-09 20,000 10,000 0.00 2,277,020,170 102,000 5.100 2009-06-05
43 2009-06-01 10,000 -10,000 0.00 2,277,020,170 54,800 5.480 2009-05-27
44 2009-05-20 20,000 -20,000 0.00 2,277,020,170 94,600 4.730 2009-05-18
45 2009-05-19 40,000 10,000 0.00 2,277,020,170 178,800 4.470 2009-05-15
46 2009-05-11 30,000 20,000 0.00 2,256,941,300 122,700 4.090 2009-05-07
47 2009-04-30 10,000 -50,000 0.00 2,256,941,300 30,600 3.060 2009-04-28
48 2009-04-24 60,000 -10,000 0.00 2,256,941,300 188,400 3.140 2009-04-22
49 2009-04-21 70,000 50,000 0.00 2,256,941,300 198,100 2.830 2009-04-17
50 2009-04-17 20,000 10,000 0.00 2,256,941,300 57,600 2.880 2009-04-15
51 2009-04-07 10,000 -10,000 0.00 2,256,941,300 29,700 2.970 2009-04-03
52 2009-04-06 20,000 -20,000 0.00 2,256,941,300 54,600 2.730 2009-04-02
53 2009-04-03 40,000 10,000 0.00 2,256,941,300 97,200 2.430 2009-04-01
54 2009-03-30 30,000 20,000 0.00 2,256,941,300 78,900 2.630 2009-03-26
55 2009-01-29 10,000 -50,000 0.00 2,256,941,300 26,700 2.670 2009-01-22
56 2009-01-14 60,000 10,000 0.00 2,256,941,300 133,800 2.230 2009-01-12
57 2008-12-30 50,000 20,000 0.00 2,256,941,300 105,500 2.110 2008-12-23
58 2008-12-29 30,000 10,000 0.00 2,256,941,300 66,600 2.220 2008-12-22
59 2008-12-23 20,000 10,000 0.00 2,256,941,300 51,800 2.590 2008-12-19
60 2008-12-22 10,000 -20,000 0.00 2,256,941,300 24,000 2.400 2008-12-18
61 2008-12-17 30,000 10,000 0.00 2,256,941,300 60,300 2.010 2008-12-15
62 2008-12-16 20,000 10,000 0.00 2,256,941,300 37,800 1.890 2008-12-12
63 2008-12-15 10,000 -40,000 0.00 2,256,941,300 21,200 2.120 2008-12-11
64 2008-12-11 50,000 30,000 0.00 2,256,941,300 80,000 1.600 2008-12-09
65 2008-11-18 20,000 10,000 0.00 2,262,379,300 38,000 1.900 2008-11-14
66 2008-11-14 10,000 -10,000 0.00 2,262,379,300 19,100 1.910 2008-11-12
67 2008-11-03 20,000 10,000 0.00 2,262,379,300 31,000 1.550 2008-10-30

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