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

M SECURITIES LIMITED (HK) 雙龍證券有限公司

CCASSID: B01819

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 2025-11-26 0.690 2025-11-24
2 2025-11-25 0.700 2025-11-21
3 2019-10-21 0 -20,000 0.00 3,021,479,785 0 3.240 2019-10-17
4 2019-10-16 20,000 20,000 0.00 3,021,479,785 63,600 3.180 2019-10-14
5 2019-05-06 0 -24,000 0.00 3,025,435,785 0 3.710 2019-05-02
6 2019-05-03 24,000 24,000 0.00 3,025,435,785 83,760 3.490 2019-04-30
7 2018-09-17 0 -20,000 0.00 3,025,435,785 0 2.820 2018-09-13
8 2018-09-14 20,000 -20,000 0.00 3,025,435,785 54,600 2.730 2018-09-12
9 2018-09-06 40,000 -50,000 0.00 3,025,435,785 119,200 2.980 2018-09-04
10 2018-09-05 90,000 -30,000 0.00 3,025,435,785 261,000 2.900 2018-09-03
11 2018-09-04 120,000 50,000 0.00 3,025,435,785 362,400 3.020 2018-08-31
12 2018-09-03 70,000 70,000 0.00 3,025,435,785 213,500 3.050 2018-08-30
13 2018-07-03 0 -28,000 0.00 3,031,065,785 0 3.130 2018-06-28
14 2018-06-27 28,000 28,000 0.00 3,031,065,785 90,720 3.240 2018-06-25
15 2018-03-06 0 -2,000 0.00 3,031,065,785 0 3.180 2018-03-02
16 2018-02-28 2,000 -20,000 0.00 3,031,065,785 6,700 3.350 2018-02-26
17 2018-02-27 22,000 10,000 0.00 3,031,065,785 73,040 3.320 2018-02-23
18 2018-02-26 12,000 8,000 0.00 3,031,065,785 39,840 3.320 2018-02-22
19 2018-02-21 4,000 2,000 0.00 3,031,065,785 13,080 3.270 2018-02-14
20 2018-02-13 2,000 -28,000 0.00 3,040,715,785 6,300 3.150 2018-02-09
21 2018-02-09 30,000 30,000 0.00 3,040,715,785 93,900 3.130 2018-02-07
22 2018-01-18 0 -10,000 0.00 3,042,465,785 0 3.300 2018-01-16
23 2018-01-16 10,000 10,000 0.00 3,042,465,785 32,300 3.230 2018-01-12

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