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

China Gather Wealth Financial Company Limited 中華匯財金融有限公司

CCASSID: B01806

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 2025-11-14 0.770 2025-11-12
2 2025-11-13 0.750 2025-11-11
3 2025-11-12 0.740 2025-11-10
4 2023-01-06 0 -16,000 0.00 3,020,379,785 0 1.810 2023-01-04
5 2022-10-10 16,000 -20,000 0.00 3,020,379,785 20,480 1.280 2022-10-06
6 2022-09-20 36,000 20,000 0.00 3,020,379,785 42,480 1.180 2022-09-16
7 2022-03-30 16,000 16,000 0.00 3,020,379,785 28,000 1.750 2022-03-28
8 2021-11-29 0 -16,000 0.00 3,020,379,785 0 2.320 2021-11-25
9 2021-11-24 16,000 16,000 0.00 3,020,379,785 33,920 2.120 2021-11-22
10 2020-11-10 0 -10,000 0.00 3,021,479,785 0 2.440 2020-11-06
11 2020-10-19 10,000 10,000 0.00 3,021,479,785 23,800 2.380 2020-10-15
12 2020-07-17 0 -20,000 0.00 3,021,479,785 0 2.860 2020-07-15
13 2020-07-16 20,000 20,000 0.00 3,021,479,785 57,400 2.870 2020-07-14
14 2020-01-22 0 -20,000 0.00 3,021,479,785 0 4.010 2020-01-20
15 2020-01-20 20,000 -10,000 0.00 3,021,479,785 85,000 4.250 2020-01-16
16 2020-01-17 30,000 30,000 0.00 3,021,479,785 126,300 4.210 2020-01-15
17 2019-12-27 0 -41,250 0.00 3,021,479,785 0 4.000 2019-12-20
18 2019-09-24 41,250 -4,000 0.00 3,021,479,785 127,875 3.100 2019-09-20
19 2019-08-29 45,250 4,000 0.00 3,021,479,785 124,890 2.760 2019-08-27
20 2019-08-22 41,250 -50,000 0.00 3,021,479,785 110,963 2.690 2019-08-20
21 2019-08-09 91,250 50,000 0.00 3,021,479,785 242,725 2.660 2019-08-07
22 2019-05-10 41,250 -100,000 0.00 3,025,435,785 141,488 3.430 2019-05-08
23 2019-05-06 141,250 100,000 0.00 3,025,435,785 524,038 3.710 2019-05-02
24 2019-02-01 41,250 -50,000 0.00 3,025,435,785 120,863 2.930 2019-01-30
25 2019-01-29 91,250 50,000 0.00 3,025,435,785 253,675 2.780 2019-01-25
26 2018-12-18 41,250 -10,000 0.00 3,025,435,785 102,300 2.480 2018-12-14
27 2015-10-23 51,250 -4,000 0.00 3,042,465,785 165,025 3.220 2015-10-20
28 2015-06-24 55,250 4,000 0.00 3,042,465,785 256,360 4.640 2015-06-22
29 2013-09-16 51,250 -10,000 0.00 2,996,880,719 223,963 4.370 2013-09-12
30 2013-09-09 61,250 10,000 0.00 2,996,880,719 258,475 4.220 2013-09-05
31 2013-08-15 51,250 -10,000 0.00 2,996,880,719 194,750 3.800 2013-08-12
32 2013-08-13 61,250 10,000 0.00 2,996,880,719 232,750 3.800 2013-08-09
33 2013-08-07 51,250 -10,000 0.00 2,996,880,719 194,238 3.790 2013-08-05
34 2013-08-05 61,250 10,000 0.00 2,996,880,719 221,725 3.620 2013-08-01
35 2013-04-30 51,250 -20,000 0.00 2,986,880,719 209,613 4.090 2013-04-26
36 2013-02-08 71,250 -68,750 0.00 2,986,880,719 307,800 4.320 2013-02-06
37 2013-01-04 140,000 -10,000 0.00 2,986,880,719 590,800 4.220 2013-01-02
38 2012-12-06 150,000 -320,000 0.01 2,986,880,719 574,500 3.830 2012-12-04
39 2012-11-30 470,000 -320,000 0.02 2,986,880,719 1,757,800 3.740 2012-11-28
40 2012-11-07 790,000 -4,000 0.03 2,986,880,719 2,512,200 3.180 2012-11-05
41 2012-10-29 794,000 4,000 0.03 2,986,880,719 2,524,920 3.180 2012-10-25
42 2012-09-19 790,000 -20,000 0.03 2,986,880,719 2,401,600 3.040 2012-09-17
43 2012-08-27 810,000 20,000 0.03 2,986,880,719 2,340,900 2.890 2012-08-23
44 2012-08-23 790,000 640,000 0.03 2,986,880,719 2,235,700 2.830 2012-08-21
45 2012-03-09 150,000 30,000 0.01 2,986,880,719 480,000 3.200 2012-03-07
46 2012-02-24 120,000 30,000 0.01 2,172,276,887 400,800 3.340 2012-02-22
47 2011-09-05 90,000 -32,000 0.00 2,172,276,887 382,500 4.250 2011-09-01
48 2011-09-02 122,000 32,000 0.01 2,172,276,887 524,600 4.300 2011-08-31
49 2011-07-04 90,000 -60,000 0.00 2,172,276,887 423,900 4.710 2011-06-29
50 2011-06-23 150,000 -30,000 0.01 2,172,276,887 666,000 4.440 2011-06-21
51 2011-05-31 180,000 -14,000 0.01 2,172,276,887 912,600 5.070 2011-05-27
52 2011-05-30 194,000 -6,000 0.01 2,172,276,887 968,060 4.990 2011-05-26
53 2011-05-18 200,000 20,000 0.01 2,172,276,887 986,000 4.930 2011-05-16
54 2011-04-28 180,000 -10,000 0.01 2,172,276,887 865,800 4.810 2011-04-26
55 2011-04-26 190,000 50,000 0.01 2,172,276,887 978,500 5.150 2011-04-20
56 2011-04-19 140,000 -6,000 0.01 2,172,276,887 694,400 4.960 2011-04-15
57 2011-02-08 146,000 10,000 0.01 2,172,276,887 705,180 4.830 2011-02-01
58 2011-01-21 136,000 40,000 0.01 2,172,276,887 742,560 5.460 2011-01-19
59 2010-11-05 96,000 -4,000 0.00 2,172,276,887 528,000 5.500 2010-11-03
60 2010-10-13 100,000 -10,000 0.00 2,172,276,887 503,000 5.030 2010-10-11
61 2010-09-22 110,000 10,000 0.01 2,023,710,803 523,600 4.760 2010-09-20
62 2010-02-18 100,000 60,000 0.00 2,023,710,803 421,000 4.210 2010-02-12
63 2010-01-14 40,000 6,000 0.00 2,023,710,803 211,200 5.280 2010-01-12
64 2009-12-16 34,000 30,000 0.00 2,023,710,803 169,320 4.980 2009-12-14
65 2009-10-19 4,000 4,000 0.00 2,023,710,803 21,640 5.410 2009-10-15
66 2009-10-02 0 -4,000 0.00 2,023,710,803 0 5.860 2009-09-29
67 2009-09-30 4,000 4,000 0.00 2,023,710,803 22,760 5.690 2009-09-28
68 2009-09-10 0 -20,000 0.00 2,023,710,803 0 6.350 2009-09-08
69 2009-07-17 20,000 -8,000 0.00 2,023,710,803 103,800 5.190 2009-07-15
70 2009-07-16 28,000 4,000 0.00 2,023,710,803 131,600 4.700 2009-07-14
71 2009-07-02 24,000 4,000 0.00 2,023,710,803 119,520 4.980 2009-06-29
72 2009-06-25 20,000 10,000 0.00 2,023,710,803 92,000 4.600 2009-06-23
73 2009-06-23 10,000 10,000 0.00 2,277,020,170 50,700 5.070 2009-06-19
74 2009-02-27 0 -6,000 0.00 2,256,941,300 0 2.520 2009-02-25
75 2009-01-09 6,000 6,000 0.00 2,256,941,300 16,320 2.720 2009-01-07
76 2008-06-04 0 -2,000 0.00 2,343,461,300 0 9.480 2008-06-02
77 2008-05-06 2,000 -4,000 0.00 2,343,461,300 20,520 10.26 2008-05-02
78 2008-04-30 6,000 4,000 0.00 2,343,461,300 61,440 10.24 2008-04-28
79 2008-02-12 2,000 -4,000 0.00 2,328,309,734 21,800 10.90 2008-02-05
80 2008-02-11 6,000 4,000 0.00 2,328,309,734 62,160 10.36 2008-02-04
81 2008-01-17 2,000 2,000 0.00 2,328,309,734 25,000 12.50 2008-01-15
82 2008-01-16 0 -4,000 0.00 2,328,309,734 0 13.38 2008-01-14
83 2007-11-07 4,000 -4,000 0.00 2,328,309,734 44,960 11.24 2007-11-05
84 2007-11-05 8,000 4,000 0.00 2,328,309,734 92,000 11.50 2007-11-01
85 2007-10-09 4,000 4,000 0.00 2,183,112,064 52,320 13.08 2007-10-05

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