Hangzhou SF Intra-city Industrial Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09699  2021-12-14    
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

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 2025-10-08 13.48 2025-10-03
2 2025-10-06 13.33 2025-10-02
3 2024-10-15 0 -8,000 0.00 742,489,809 0 11.02 2024-10-10
4 2024-10-09 8,000 -17,200 0.00 742,489,809 90,880 11.36 2024-10-07
5 2024-10-08 25,200 11,800 0.00 742,489,809 292,320 11.60 2024-10-04
6 2024-10-07 13,400 -5,800 0.00 742,489,809 149,276 11.14 2024-10-03
7 2024-10-04 19,200 19,200 0.00 742,489,809 241,920 12.60 2024-10-02
8 2024-09-26 0 -7,600 0.00 742,603,009 0 10.78 2024-09-24
9 2024-09-25 7,600 7,600 0.00 742,603,009 82,992 10.92 2024-09-23
10 2024-09-23 0 -600 0.00 742,603,009 0 10.98 2024-09-19
11 2024-09-20 600 600 0.00 742,603,009 6,672 11.12 2024-09-17
12 2024-09-19 0 -29,800 0.00 742,603,009 0 10.84 2024-09-16
13 2024-09-16 29,800 29,800 0.00 742,603,009 338,528 11.36 2024-09-12
14 2024-09-05 0 -29,800 0.00 742,788,609 0 11.20 2024-09-03
15 2024-09-04 29,800 29,800 0.00 742,788,609 327,204 10.98 2024-09-02
16 2024-09-02 0 -29,800 0.00 742,788,609 0 11.52 2024-08-29
17 2024-08-29 29,800 29,800 0.00 742,788,609 323,032 10.84 2024-08-27
18 2024-08-20 0 -24,400 0.00 742,788,609 0 10.38 2024-08-16
19 2024-08-19 24,400 24,400 0.00 742,788,609 248,392 10.18 2024-08-15
20 2024-08-15 0 -29,800 0.00 742,788,609 0 10.18 2024-08-13
21 2024-08-14 29,800 29,800 0.00 742,788,609 287,570 9.650 2024-08-12
22 2024-08-12 0 -28,800 0.00 742,788,609 0 9.900 2024-08-08
23 2024-08-09 28,800 28,800 0.00 742,788,609 289,728 10.06 2024-08-07
24 2024-08-08 0 -18,800 0.00 742,788,609 0 9.600 2024-08-06
25 2024-08-07 18,800 18,800 0.00 742,788,609 179,352 9.540 2024-08-05
26 2024-08-05 0 -27,400 0.00 758,870,809 0 9.360 2024-08-01
27 2024-08-01 27,400 14,200 0.00 758,870,809 261,396 9.540 2024-07-30
28 2024-07-31 13,200 13,200 0.00 758,870,809 127,380 9.650 2024-07-29
29 2024-07-30 0 -13,600 0.00 758,870,809 0 10.06 2024-07-26
30 2024-07-29 13,600 13,600 0.00 758,870,809 137,632 10.12 2024-07-25
31 2024-07-25 0 -25,400 0.00 758,994,409 0 10.50 2024-07-23
32 2024-07-24 25,400 25,400 0.00 759,118,809 261,620 10.30 2024-07-22
33 2024-07-22 0 -7,200 0.00 759,188,609 0 11.34 2024-07-18
34 2024-07-19 7,200 7,200 0.00 759,188,609 81,072 11.26 2024-07-17
35 2024-07-17 0 -24,200 0.00 759,315,409 0 11.50 2024-07-15
36 2024-07-15 24,200 24,200 0.00 759,523,609 278,300 11.50 2024-07-11
37 2024-07-12 0 -11,400 0.00 759,733,409 0 11.40 2024-07-10
38 2024-07-11 11,400 11,400 0.00 759,824,409 129,504 11.36 2024-07-09
39 2024-07-10 0 -21,600 0.00 759,824,409 0 11.46 2024-07-08
40 2024-07-09 21,600 21,600 0.00 759,824,409 242,352 11.22 2024-07-05
41 2024-07-08 0 -10,400 0.00 759,824,409 0 11.26 2024-07-04
42 2024-07-05 10,400 -8,000 0.00 759,824,409 118,768 11.42 2024-07-03
43 2024-07-04 18,400 18,400 0.00 759,824,409 214,544 11.66 2024-07-02
44 2024-07-03 0 -17,400 0.00 759,824,409 0 11.98 2024-06-28
45 2024-07-02 17,400 17,400 0.00 759,824,409 205,668 11.82 2024-06-27
46 2024-06-25 0 -13,400 0.00 760,235,609 0 11.80 2024-06-21
47 2024-06-24 13,400 13,400 0.00 760,258,609 158,388 11.82 2024-06-20
48 2024-06-21 0 -13,400 0.00 760,427,809 0 11.74 2024-06-19
49 2024-06-18 13,400 13,400 0.00 760,699,809 155,708 11.62 2024-06-14
50 2024-06-14 0 -3,600 0.00 760,834,609 0 11.76 2024-06-12
51 2024-06-13 3,600 3,600 0.00 761,093,609 43,488 12.08 2024-06-11
52 2024-06-12 0 -13,400 0.00 761,257,009 0 12.00 2024-06-07
53 2024-06-11 13,400 13,400 0.00 761,357,009 162,676 12.14 2024-06-06
54 2024-05-30 0 -13,400 0.00 761,692,809 0 11.14 2024-05-28
55 2024-05-29 13,400 13,400 0.00 761,692,809 136,412 10.18 2024-05-27
56 2024-05-28 0 -13,400 0.00 761,692,809 0 10.04 2024-05-24
57 2024-05-27 13,400 8,600 0.00 761,692,809 136,412 10.18 2024-05-23
58 2024-05-24 4,800 -8,600 0.00 761,692,809 49,248 10.26 2024-05-22
59 2024-05-23 13,400 7,800 0.00 761,692,809 134,268 10.02 2024-05-21
60 2024-05-22 5,600 5,600 0.00 761,692,809 57,008 10.18 2024-05-20
61 2024-05-20 0 -600 0.00 761,692,809 0 10.12 2024-05-16
62 2024-05-17 600 600 0.00 761,692,809 6,048 10.08 2024-05-14
63 2024-05-09 0 -3,800 0.00 761,692,809 0 10.00 2024-05-07
64 2024-05-08 3,800 -9,200 0.00 761,692,809 39,444 10.38 2024-05-06
65 2024-05-07 13,000 12,400 0.00 761,692,809 133,900 10.30 2024-05-03
66 2024-05-06 600 -7,200 0.00 761,692,809 6,180 10.30 2024-05-02
67 2024-05-03 7,800 7,800 0.00 761,692,809 80,808 10.36 2024-04-30
68 2024-04-26 0 -8,800 0.00 761,692,809 0 9.990 2024-04-24
69 2024-04-25 8,800 8,800 0.00 761,692,809 88,704 10.08 2024-04-23
70 2024-04-22 0 -4,800 0.00 761,692,809 0 10.14 2024-04-18
71 2024-04-19 4,800 4,800 0.00 761,692,809 49,056 10.22 2024-04-17
72 2024-04-18 0 -9,000 0.00 761,692,809 0 10.26 2024-04-16
73 2024-04-17 9,000 800 0.00 761,692,809 91,980 10.22 2024-04-15
74 2024-04-16 8,200 2,400 0.00 761,692,809 84,132 10.26 2024-04-12
75 2024-04-15 5,800 -1,600 0.00 761,692,809 59,508 10.26 2024-04-11
76 2024-04-12 7,400 7,400 0.00 761,692,809 75,480 10.20 2024-04-10
77 2024-04-10 0 -11,600 0.00 761,692,809 0 10.38 2024-04-08
78 2024-04-09 11,600 11,600 0.00 761,692,809 118,088 10.18 2024-04-05
79 2024-03-28 0 -10,000 0.00 761,692,809 0 9.190 2024-03-26
80 2024-03-27 10,000 10,000 0.00 761,692,809 91,600 9.160 2024-03-25
81 2024-03-26 0 -12,800 0.00 761,692,809 0 8.880 2024-03-22
82 2024-03-25 12,800 -3,200 0.00 761,692,809 113,024 8.830 2024-03-21
83 2024-03-22 16,000 -800 0.00 761,692,809 132,800 8.300 2024-03-20
84 2024-03-21 16,800 16,800 0.00 761,692,809 139,776 8.320 2024-03-19
85 2024-03-18 0 -2,800 0.00 761,692,809 0 8.430 2024-03-14
86 2024-03-15 2,800 2,800 0.00 761,692,809 24,444 8.730 2024-03-13
87 2024-03-11 0 -20,600 0.00 761,692,809 0 8.760 2024-03-07
88 2024-03-08 20,600 20,600 0.00 761,692,809 185,812 9.020 2024-03-06
89 2024-02-27 0 -10,000 0.00 761,692,809 0 9.380 2024-02-23
90 2024-02-26 10,000 10,000 0.00 761,692,809 95,600 9.560 2024-02-22
91 2024-02-20 0 -5,800 0.00 761,692,809 0 9.400 2024-02-16
92 2024-02-19 5,800 5,800 0.00 761,692,809 52,954 9.130 2024-02-15
93 2024-02-08 0 -19,000 0.00 761,692,809 0 9.340 2024-02-06
94 2024-02-07 19,000 -4,400 0.00 761,692,809 172,140 9.060 2024-02-05
95 2024-02-06 23,400 13,000 0.00 761,692,809 211,302 9.030 2024-02-02
96 2024-02-05 10,400 10,400 0.00 761,692,809 95,992 9.230 2024-02-01
97 2024-02-02 0 -16,800 0.00 761,692,809 0 9.240 2024-01-31
98 2024-02-01 16,800 16,800 0.00 761,692,809 155,904 9.280 2024-01-30
99 2024-01-22 0 -6,400 0.00 761,692,809 0 9.550 2024-01-18
100 2024-01-19 6,400 6,400 0.00 761,692,809 62,720 9.800 2024-01-17
101 2023-12-29 0 -15,600 0.00 761,692,809 0 9.700 2023-12-27
102 2023-12-28 15,600 15,600 0.00 761,692,809 152,256 9.760 2023-12-22
103 2023-12-22 0 -12,000 0.00 761,692,809 0 9.970 2023-12-20
104 2023-12-21 12,000 5,800 0.00 761,692,809 119,760 9.980 2023-12-19
105 2023-12-20 6,200 6,200 0.00 761,692,809 61,690 9.950 2023-12-18
106 2023-12-18 0 -400 0.00 761,692,809 0 10.00 2023-12-14
107 2023-12-13 400 400 0.00 761,692,809 3,936 9.840 2023-12-11
108 2023-12-11 0 -17,200 0.00 761,692,809 0 10.00 2023-12-07
109 2023-12-08 17,200 17,200 0.00 761,692,809 168,560 9.800 2023-12-06
110 2023-12-07 0 -9,600 0.00 761,692,809 0 9.850 2023-12-05
111 2023-12-06 9,600 9,600 0.00 761,692,809 93,792 9.770 2023-12-04
112 2023-12-05 0 -29,400 0.00 761,692,809 0 9.780 2023-12-01
113 2023-11-29 29,400 29,400 0.00 761,692,809 263,424 8.960 2023-11-27

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