SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01335  2012-07-13    
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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 0.139 2025-11-11
2 2025-11-12 0.129 2025-11-10
3 2016-04-06 0 -228,000 0.00 2,007,690,000 0 1.120 2016-04-01
4 2016-04-05 228,000 -48,000 0.01 2,007,690,000 255,360 1.120 2016-03-31
5 2016-04-01 276,000 -72,000 0.01 2,007,690,000 320,160 1.160 2016-03-30
6 2016-03-14 348,000 -800,000 0.02 2,007,690,000 313,200 0.900 2016-03-10
7 2016-01-22 1,148,000 -96,000 0.06 2,007,690,000 1,033,200 0.900 2016-01-20
8 2016-01-21 1,244,000 100,000 0.06 2,007,690,000 1,156,920 0.930 2016-01-19
9 2016-01-20 1,144,000 4,000 0.06 2,007,690,000 1,006,720 0.880 2016-01-18
10 2016-01-19 1,140,000 4,000 0.06 2,007,690,000 1,048,800 0.920 2016-01-15
11 2016-01-18 1,136,000 800,000 0.06 2,007,690,000 1,067,840 0.940 2016-01-14
12 2016-01-15 336,000 140,000 0.02 2,007,690,000 319,200 0.950 2016-01-13
13 2016-01-13 196,000 46,000 0.01 2,007,690,000 186,200 0.950 2016-01-11
14 2016-01-12 150,000 150,000 0.01 2,007,690,000 151,500 1.010 2016-01-08
15 2015-12-29 0 -118,000 0.00 2,007,690,000 0 0.940 2015-12-23
16 2015-12-18 118,000 32,000 0.01 2,007,690,000 116,820 0.990 2015-12-16
17 2015-12-17 86,000 4,000 0.00 2,007,690,000 86,860 1.010 2015-12-15
18 2015-12-14 82,000 26,000 0.00 2,007,690,000 84,460 1.030 2015-12-10
19 2015-12-10 56,000 56,000 0.00 2,007,690,000 57,120 1.020 2015-12-08
20 2015-02-27 0 -24,000 0.00 2,001,345,000 0 1.242 2015-02-25
21 2015-02-26 24,000 24,000 0.00 2,001,345,000 29,400 1.225 2015-02-24
22 2014-12-30 0 -80,000 0.00 1,669,345,000 0 0.755 2014-12-23
23 2014-12-23 80,000 80,000 0.00 1,669,345,000 59,200 0.740 2014-12-19
24 2012-09-06 0 -80,000 0.00 1,660,000,000 0 0.375 2012-09-04
25 2012-09-04 80,000 -40,000 0.00 1,660,000,000 29,600 0.370 2012-08-31
26 2012-08-28 120,000 80,000 0.01 1,660,000,000 44,160 0.368 2012-08-24
27 2012-08-24 40,000 40,000 0.00 1,660,000,000 15,600 0.390 2012-08-22
28 2012-08-01 0 -160,000 0.00 1,600,000,000 0 0.343 2012-07-30
29 2012-07-31 160,000 160,000 0.01 1,600,000,000 54,400 0.340 2012-07-27

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