SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASSID: B01570
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 | 2025-09-22 | 29.78 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 30.00 | 2025-09-17 | |||||
| 3 | 2025-09-18 | 30.64 | 2025-09-16 | |||||
| 4 | 2015-11-20 | 0 | -10,000 | 0.00 | 2,611,593,000 | 0 | 3.830 | 2015-11-18 |
| 5 | 2015-04-17 | 10,000 | -10,000 | 0.00 | 2,604,089,000 | 59,000 | 5.900 | 2015-04-15 |
| 6 | 2015-04-16 | 20,000 | 10,000 | 0.00 | 2,604,089,000 | 119,200 | 5.960 | 2015-04-14 |
| 7 | 2014-01-13 | 10,000 | -5,000 | 0.00 | 2,585,273,000 | 35,100 | 3.510 | 2014-01-09 |
| 8 | 2014-01-10 | 15,000 | 5,000 | 0.00 | 2,585,273,000 | 55,950 | 3.730 | 2014-01-08 |
| 9 | 2013-05-07 | 10,000 | -10,000 | 0.00 | 2,584,800,000 | 27,300 | 2.730 | 2013-05-03 |
| 10 | 2013-05-03 | 20,000 | 10,000 | 0.00 | 2,584,800,000 | 57,000 | 2.850 | 2013-04-30 |
| 11 | 2011-08-02 | 10,000 | -10,000 | 0.00 | 2,600,000,000 | 33,000 | 3.300 | 2011-07-29 |
| 12 | 2011-08-01 | 20,000 | 10,000 | 0.00 | 2,600,000,000 | 67,000 | 3.350 | 2011-07-28 |
| 13 | 2011-06-27 | 10,000 | -10,000 | 0.00 | 2,600,000,000 | 43,000 | 4.300 | 2011-06-23 |
| 14 | 2011-06-13 | 20,000 | 10,000 | 0.00 | 2,600,000,000 | 93,000 | 4.650 | 2011-06-09 |
| 15 | 2011-03-31 | 10,000 | -50,000 | 0.00 | 2,600,000,000 | 46,100 | 4.610 | 2011-03-29 |
| 16 | 2011-03-14 | 60,000 | 50,000 | 0.00 | 2,600,000,000 | 304,800 | 5.080 | 2011-03-10 |
| 17 | 2011-03-09 | 10,000 | -2,426,000 | 0.00 | 2,600,000,000 | 50,700 | 5.070 | 2011-03-07 |
| 18 | 2011-02-17 | 2,436,000 | -4,000 | 0.09 | 2,600,000,000 | 12,253,080 | 5.030 | 2011-02-15 |
| 19 | 2011-02-14 | 2,440,000 | 4,000 | 0.09 | 2,600,000,000 | 11,565,600 | 4.740 | 2011-02-10 |
| 20 | 2010-11-29 | 2,436,000 | -5,000 | 0.09 | 2,600,000,000 | 12,399,240 | 5.090 | 2010-11-25 |
| 21 | 2010-11-25 | 2,441,000 | 5,000 | 0.09 | 2,600,000,000 | 12,327,050 | 5.050 | 2010-11-23 |
| 22 | 2010-11-22 | 2,436,000 | -4,000 | 0.09 | 2,600,000,000 | 12,618,480 | 5.180 | 2010-11-18 |
| 23 | 2010-11-19 | 2,440,000 | 4,000 | 0.09 | 2,600,000,000 | 12,004,800 | 4.920 | 2010-11-17 |
| 24 | 2010-11-16 | 2,436,000 | -5,000 | 0.09 | 2,600,000,000 | 12,667,200 | 5.200 | 2010-11-12 |
| 25 | 2010-11-10 | 2,441,000 | 5,000 | 0.09 | 2,600,000,000 | 13,059,350 | 5.350 | 2010-11-08 |
| 26 | 2010-11-09 | 2,436,000 | -10,000 | 0.09 | 2,600,000,000 | 12,667,200 | 5.200 | 2010-11-05 |
| 27 | 2010-11-08 | 2,446,000 | -2,000 | 0.09 | 2,600,000,000 | 12,963,800 | 5.300 | 2010-11-04 |
| 28 | 2010-11-05 | 2,448,000 | -1,000 | 0.09 | 2,600,000,000 | 12,998,880 | 5.310 | 2010-11-03 |
| 29 | 2010-11-04 | 2,449,000 | -10,000 | 0.09 | 2,600,000,000 | 12,049,080 | 4.920 | 2010-11-02 |
| 30 | 2010-11-02 | 2,459,000 | -10,000 | 0.09 | 2,600,000,000 | 10,327,800 | 4.200 | 2010-10-29 |
| 31 | 2010-10-29 | 2,469,000 | 20,000 | 0.09 | 2,600,000,000 | 10,147,590 | 4.110 | 2010-10-27 |
| 32 | 2010-10-28 | 2,449,000 | 10,000 | 0.09 | 2,600,000,000 | 10,089,880 | 4.120 | 2010-10-26 |
| 33 | 2010-10-22 | 2,439,000 | -10,000 | 0.09 | 2,600,000,000 | 9,999,900 | 4.100 | 2010-10-20 |
| 34 | 2010-10-21 | 2,449,000 | 10,000 | 0.09 | 2,600,000,000 | 10,187,840 | 4.160 | 2010-10-19 |
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