Sang Hing Holdings (International) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01472  2020-03-17    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-09-23 0.073 2025-09-19
2 2025-09-22 0.075 2025-09-18
3 2024-02-07 2,020,000 -200,000 0.20 1,000,000,000 131,300 0.065 2024-02-05
4 2023-12-19 2,220,000 -30,000 0.22 1,000,000,000 146,520 0.066 2023-12-15
5 2023-03-14 2,250,000 -40,000 0.23 1,000,000,000 263,250 0.117 2023-03-10
6 2022-10-03 2,290,000 -200,000 0.23 1,000,000,000 215,260 0.094 2022-09-29
7 2022-07-26 2,490,000 60,000 0.25 1,000,000,000 261,450 0.105 2022-07-22
8 2022-07-20 2,430,000 140,000 0.24 1,000,000,000 238,140 0.098 2022-07-18
9 2022-05-25 2,290,000 300,000 0.23 1,000,000,000 270,220 0.118 2022-05-23
10 2022-05-12 1,990,000 300,000 0.20 1,000,000,000 238,800 0.120 2022-05-10
11 2022-05-10 1,690,000 40,000 0.17 1,000,000,000 196,040 0.116 2022-05-05
12 2022-04-06 1,650,000 5,000 0.17 1,000,000,000 202,950 0.123 2022-04-01
13 2022-03-28 1,645,000 50,000 0.16 1,000,000,000 228,655 0.139 2022-03-24
14 2021-10-06 1,595,000 -450,000 0.16 1,000,000,000 236,060 0.148 2021-10-04
15 2021-08-11 2,045,000 80,000 0.20 1,000,000,000 337,425 0.165 2021-08-09
16 2021-07-22 1,965,000 15,000 0.20 1,000,000,000 375,315 0.191 2021-07-20
17 2021-07-16 1,950,000 450,000 0.20 1,000,000,000 390,000 0.200 2021-07-14
18 2021-07-13 1,500,000 20,000 0.15 1,000,000,000 315,000 0.210 2021-07-09
19 2021-07-02 1,480,000 20,000 0.15 1,000,000,000 310,800 0.210 2021-06-29
20 2021-06-30 1,460,000 10,000 0.15 1,000,000,000 294,920 0.202 2021-06-28
21 2021-06-29 1,450,000 10,000 0.15 1,000,000,000 291,450 0.201 2021-06-25
22 2021-06-25 1,440,000 10,000 0.14 1,000,000,000 280,800 0.195 2021-06-23
23 2021-06-24 1,430,000 155,000 0.14 1,000,000,000 278,850 0.195 2021-06-22
24 2021-06-17 1,275,000 375,000 0.13 1,000,000,000 284,325 0.223 2021-06-15
25 2021-06-15 900,000 200,000 0.09 1,000,000,000 191,700 0.213 2021-06-10
26 2021-06-11 700,000 375,000 0.07 1,000,000,000 148,400 0.212 2021-06-09
27 2021-06-09 325,000 30,000 0.03 1,000,000,000 247,000 0.760 2021-06-07
28 2021-06-08 295,000 -10,000 0.03 1,000,000,000 327,450 1.110 2021-06-04
29 2021-06-02 305,000 -10,000 0.03 1,000,000,000 320,250 1.050 2021-05-31
30 2021-05-31 315,000 -20,000 0.03 1,000,000,000 286,650 0.910 2021-05-27
31 2021-05-26 335,000 -40,000 0.03 1,000,000,000 244,550 0.730 2021-05-24
32 2021-05-24 375,000 -250,000 0.04 1,000,000,000 288,750 0.770 2021-05-20
33 2021-05-21 625,000 140,000 0.06 1,000,000,000 418,750 0.670 2021-05-18
34 2021-05-10 485,000 200,000 0.05 1,000,000,000 261,900 0.540 2021-05-06
35 2021-05-06 285,000 60,000 0.03 1,000,000,000 162,450 0.570 2021-05-04
36 2021-04-27 225,000 -200,000 0.02 1,000,000,000 139,500 0.620 2021-04-23
37 2021-04-22 425,000 -10,000 0.04 1,000,000,000 267,750 0.630 2021-04-20
38 2021-04-20 435,000 -70,000 0.04 1,000,000,000 269,700 0.620 2021-04-16
39 2021-04-15 505,000 -35,000 0.05 1,000,000,000 262,600 0.520 2021-04-13
40 2021-04-07 540,000 135,000 0.05 1,000,000,000 297,000 0.550 2021-03-31
41 2021-03-29 405,000 -30,000 0.04 1,000,000,000 218,700 0.540 2021-03-25
42 2021-03-26 435,000 -1,175,000 0.04 1,000,000,000 226,200 0.520 2021-03-24
43 2021-03-25 1,610,000 1,000,000 0.16 1,000,000,000 901,600 0.560 2021-03-23
44 2021-03-24 610,000 100,000 0.06 1,000,000,000 341,600 0.560 2021-03-22
45 2021-03-11 510,000 45,000 0.05 1,000,000,000 214,200 0.420 2021-03-09
46 2021-03-08 465,000 220,000 0.05 1,000,000,000 232,500 0.500 2021-03-04
47 2021-03-05 245,000 -5,000 0.02 1,000,000,000 132,300 0.540 2021-03-03
48 2021-03-03 250,000 20,000 0.03 1,000,000,000 100,000 0.400 2021-03-01
49 2021-02-04 230,000 -20,000 0.02 1,000,000,000 71,300 0.310 2021-02-02
50 2021-01-28 250,000 5,000 0.03 1,000,000,000 55,500 0.222 2021-01-26
51 2020-08-28 245,000 -50,000 0.02 1,000,000,000 60,270 0.246 2020-08-26
52 2020-08-18 295,000 -70,000 0.03 1,000,000,000 78,175 0.265 2020-08-14
53 2020-08-13 365,000 25,000 0.04 1,000,000,000 98,550 0.270 2020-08-11
54 2020-08-12 340,000 50,000 0.03 1,000,000,000 102,000 0.300 2020-08-10
55 2020-08-11 290,000 -620,000 0.03 1,000,000,000 95,700 0.330 2020-08-07
56 2020-08-10 910,000 20,000 0.09 1,000,000,000 236,600 0.260 2020-08-06
57 2020-07-17 890,000 -30,000 0.09 1,000,000,000 226,950 0.255 2020-07-15
58 2020-07-16 920,000 -50,000 0.09 1,000,000,000 239,200 0.260 2020-07-14
59 2020-07-10 970,000 -20,000 0.10 1,000,000,000 252,200 0.260 2020-07-08
60 2020-07-06 990,000 -95,000 0.10 1,000,000,000 297,000 0.300 2020-07-02
61 2020-07-03 1,085,000 -20,000 0.11 1,000,000,000 325,500 0.300 2020-06-30
62 2020-07-02 1,105,000 135,000 0.11 1,000,000,000 342,550 0.310 2020-06-29
63 2020-06-30 970,000 -5,000 0.10 1,000,000,000 247,350 0.255 2020-06-26
64 2020-06-29 975,000 5,000 0.10 1,000,000,000 258,375 0.265 2020-06-24
65 2020-06-24 970,000 -10,000 0.10 1,000,000,000 242,500 0.250 2020-06-22
66 2020-06-23 980,000 20,000 0.10 1,000,000,000 264,600 0.270 2020-06-19
67 2020-06-22 960,000 5,000 0.10 1,000,000,000 268,800 0.280 2020-06-18
68 2020-06-18 955,000 5,000 0.10 1,000,000,000 286,500 0.300 2020-06-16
69 2020-06-17 950,000 -125,000 0.10 1,000,000,000 294,500 0.310 2020-06-15
70 2020-06-16 1,075,000 135,000 0.11 1,000,000,000 354,750 0.330 2020-06-12
71 2020-06-15 940,000 800,000 0.09 1,000,000,000 267,900 0.285 2020-06-11
72 2020-06-12 140,000 140,000 0.01 1,000,000,000 55,300 0.395 2020-06-10
73 2020-06-10 0 -5,000 0.00 1,000,000,000 0 3.910 2020-06-08
74 2020-06-05 5,000 5,000 0.00 1,000,000,000 19,050 3.810 2020-06-03
75 2020-04-20 0 -5,000 0.00 1,000,000,000 0 2.100 2020-04-16
76 2020-04-15 5,000 5,000 0.00 1,000,000,000 11,800 2.360 2020-04-09
77 2020-04-08 0 -5,000 0.00 1,000,000,000 0 1.900 2020-04-06
78 2020-04-07 5,000 5,000 0.00 1,000,000,000 10,000 2.000 2020-04-03
79 2020-04-01 0 -5,000 0.00 1,000,000,000 0 1.600 2020-03-30
80 2020-03-31 5,000 5,000 0.00 1,000,000,000 8,500 1.700 2020-03-27
81 2020-03-25 0 -5,000 0.00 1,000,000,000 0 1.530 2020-03-23
82 2020-03-23 5,000 5,000 0.00 1,000,000,000 7,250 1.450 2020-03-19
83 2020-03-20 0 -10,000 0.00 1,000,000,000 0 1.080 2020-03-18
84 2020-03-19 10,000 0.00 1,000,000,000 12,400 1.240 2020-03-17

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