SHUN TAK HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00242	1973-01-25			Docs

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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

FULL WIN SECURITIES LIMITED 富盛證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01641

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-09-26						0.820	2025-09-24
2	2025-09-25						0.810	2025-09-23
3	2013-02-05	0	-10,000	0.00	2,986,880,719	0	4.430	2013-02-01
4	2012-04-19	10,000	-20,000	0.00	2,986,880,719	31,300	3.130	2012-04-17
5	2012-04-10	30,000	20,000	0.00	2,986,880,719	94,200	3.140	2012-04-03
6	2012-03-08	10,000	-20,000	0.00	2,172,276,887	32,500	3.250	2012-03-06
7	2012-02-23	30,000	-20,000	0.00	2,172,276,887	99,300	3.310	2012-02-21
8	2012-02-14	50,000	20,000	0.00	2,172,276,887	159,500	3.190	2012-02-10
9	2012-02-10	30,000	20,000	0.00	2,172,276,887	96,300	3.210	2012-02-08
10	2012-02-09	10,000	-20,000	0.00	2,172,276,887	31,700	3.170	2012-02-07
11	2012-02-06	30,000	20,000	0.00	2,172,276,887	103,500	3.450	2012-02-02
12	2012-01-31	10,000	-20,000	0.00	2,172,276,887	33,600	3.360	2012-01-27
13	2012-01-04	30,000	-10,000	0.00	2,172,276,887	87,000	2.900	2011-12-30
14	2011-12-29	40,000	10,000	0.00	2,172,276,887	118,400	2.960	2011-12-23
15	2011-12-21	30,000	10,000	0.00	2,172,276,887	90,900	3.030	2011-12-19
16	2011-12-20	20,000	10,000	0.00	2,172,276,887	64,000	3.200	2011-12-16
17	2011-12-08	10,000	-18,000	0.00	2,172,276,887	34,900	3.490	2011-12-06
18	2011-12-07	28,000	-2,000	0.00	2,172,276,887	98,840	3.530	2011-12-05
19	2011-12-01	30,000	20,000	0.00	2,172,276,887	101,400	3.380	2011-11-29
20	2011-10-26	10,000	-20,000	0.00	2,172,276,887	33,900	3.390	2011-10-24
21	2011-09-30	30,000	20,000	0.00	2,172,276,887	91,800	3.060	2011-09-27
22	2011-09-21	10,000	-20,000	0.00	2,172,276,887	38,000	3.800	2011-09-19
23	2011-08-31	30,000	-20,000	0.00	2,172,276,887	128,700	4.290	2011-08-29
24	2011-08-26	50,000	20,000	0.00	2,172,276,887	208,000	4.160	2011-08-24
25	2011-08-12	30,000	10,000	0.00	2,172,276,887	131,400	4.380	2011-08-10
26	2011-08-11	20,000	20,000	0.00	2,172,276,887	85,600	4.280	2011-08-09
27	2011-04-29	0	-20,000	0.00	2,172,276,887	0	4.900	2011-04-27
28	2011-04-20	20,000	-20,000	0.00	2,172,276,887	97,000	4.850	2011-04-18
29	2011-04-13	40,000	-10,000	0.00	2,172,276,887	180,400	4.510	2011-04-11
30	2011-04-12	50,000	20,000	0.00	2,172,276,887	226,500	4.530	2011-04-08
31	2011-04-08	30,000	10,000	0.00	2,172,276,887	138,000	4.600	2011-04-06
32	2011-04-06	20,000	10,000	0.00	2,172,276,887	86,600	4.330	2011-04-01
33	2011-04-04	10,000	10,000	0.00	2,172,276,887	42,800	4.280	2011-03-31
34	2011-03-28	0	-20,000	0.00	2,172,276,887	0	4.280	2011-03-24
35	2011-03-03	20,000	-20,000	0.00	2,172,276,887	87,600	4.380	2011-03-01
36	2011-02-21	40,000	40,000	0.00	2,172,276,887	180,000	4.500	2011-02-17
37	2011-01-19	0	-60,000	0.00	2,172,276,887	0	5.190	2011-01-17
38	2011-01-11	60,000	-50,000	0.00	2,172,276,887	297,600	4.960	2011-01-07
39	2011-01-05	110,000	40,000	0.01	2,172,276,887	548,900	4.990	2011-01-03
40	2010-12-29	70,000	-30,000	0.00	2,172,276,887	332,500	4.750	2010-12-23
41	2010-12-28	100,000	-62,000	0.00	2,172,276,887	477,000	4.770	2010-12-22
42	2010-12-23	162,000	-18,000	0.01	2,172,276,887	764,640	4.720	2010-12-21
43	2010-12-22	180,000	-40,000	0.01	2,172,276,887	838,800	4.660	2010-12-20
44	2010-12-13	220,000	30,000	0.01	2,172,276,887	1,067,000	4.850	2010-12-09
45	2010-12-07	190,000	-10,000	0.01	2,172,276,887	959,500	5.050	2010-12-03
46	2010-12-03	200,000	70,000	0.01	2,172,276,887	970,000	4.850	2010-12-01
47	2010-12-02	130,000	10,000	0.01	2,172,276,887	620,100	4.770	2010-11-30
48	2010-12-01	120,000	20,000	0.01	2,172,276,887	583,200	4.860	2010-11-29
49	2010-11-12	100,000	-130,000	0.00	2,172,276,887	566,000	5.660	2010-11-10
50	2010-11-11	230,000	30,000	0.01	2,172,276,887	1,317,900	5.730	2010-11-09
51	2010-11-10	200,000	120,000	0.01	2,172,276,887	1,136,000	5.680	2010-11-08
52	2010-11-05	80,000	20,000	0.00	2,172,276,887	440,000	5.500	2010-11-03
53	2010-11-02	60,000	20,000	0.00	2,172,276,887	306,600	5.110	2010-10-29
54	2010-11-01	40,000	40,000	0.00	2,172,276,887	208,000	5.200	2010-10-28
55	2010-10-28	0	-30,000	0.00	2,172,276,887	0	5.300	2010-10-26
56	2010-10-26	30,000	30,000	0.00	2,172,276,887	156,600	5.220	2010-10-22
57	2010-10-20	0	-90,000	0.00	2,172,276,887	0	5.260	2010-10-18
58	2010-10-18	90,000	10,000	0.00	2,172,276,887	447,300	4.970	2010-10-14
59	2010-10-13	80,000	40,000	0.00	2,172,276,887	402,400	5.030	2010-10-11
60	2010-10-05	40,000	-20,000	0.00	2,172,276,887	199,200	4.980	2010-09-30
61	2010-09-28	60,000	20,000	0.00	2,023,710,803	290,400	4.840	2010-09-24
62	2010-09-27	40,000	-20,000	0.00	2,023,710,803	191,200	4.780	2010-09-22
63	2010-09-20	60,000	-20,000	0.00	2,023,710,803	268,200	4.470	2010-09-16
64	2010-09-17	80,000	-40,000	0.00	2,023,710,803	358,400	4.480	2010-09-15
65	2010-09-15	120,000	20,000	0.01	2,023,710,803	522,000	4.350	2010-09-13
66	2010-09-03	100,000	20,000	0.00	2,023,710,803	430,000	4.300	2010-09-01
67	2010-09-01	80,000	80,000	0.00	2,023,710,803	375,200	4.690	2010-08-30
68	2010-07-30	0	-90,000	0.00	2,023,710,803	0	4.350	2010-07-28
69	2010-06-30	90,000	-10,000	0.00	2,023,710,803	374,400	4.160	2010-06-28
70	2010-06-28	100,000	10,000	0.00	2,023,710,803	422,000	4.220	2010-06-24
71	2010-06-24	90,000	30,000	0.00	2,023,710,803	396,000	4.400	2010-06-22
72	2010-06-23	60,000	20,000	0.00	2,023,710,803	270,600	4.510	2010-06-21
73	2010-06-22	40,000	20,000	0.00	2,023,710,803	175,600	4.390	2010-06-18
74	2010-06-21	20,000	10,000	0.00	2,023,710,803	84,000	4.200	2010-06-17
75	2010-06-18	10,000	-70,000	0.00	2,023,710,803	41,500	4.150	2010-06-15
76	2010-06-17	80,000	20,000	0.00	2,023,710,803	332,800	4.160	2010-06-14
77	2010-05-27	60,000	-40,000	0.00	2,023,710,803	234,600	3.910	2010-05-25
78	2010-05-05	100,000	10,000	0.00	2,023,710,803	455,000	4.550	2010-05-03
79	2010-05-04	90,000	40,000	0.00	2,023,710,803	415,800	4.620	2010-04-30
80	2010-05-03	50,000	-36,000	0.00	2,023,710,803	230,000	4.600	2010-04-29
81	2010-04-26	86,000	-100,000	0.00	2,023,710,803	412,800	4.800	2010-04-22
82	2010-04-14	186,000	10,000	0.01	2,023,710,803	944,880	5.080	2010-04-12
83	2010-04-13	176,000	40,000	0.01	2,023,710,803	916,960	5.210	2010-04-09
84	2010-04-09	136,000	50,000	0.01	2,023,710,803	708,560	5.210	2010-04-07
85	2010-04-01	86,000	20,000	0.00	2,023,710,803	430,000	5.000	2010-03-30
86	2010-03-31	66,000	26,000	0.00	2,023,710,803	322,080	4.880	2010-03-29
87	2010-03-30	40,000	40,000	0.00	2,023,710,803	196,800	4.920	2010-03-26
88	2010-03-18	0	-40,000	0.00	2,023,710,803	0	4.660	2010-03-16
89	2010-03-15	40,000	20,000	0.00	2,023,710,803	181,600	4.540	2010-03-11
90	2010-03-09	20,000	20,000	0.00	2,023,710,803	89,200	4.460	2010-03-05
91	2010-03-08	0	-40,000	0.00	2,023,710,803	0	4.410	2010-03-04
92	2010-03-05	40,000	-40,000	0.00	2,023,710,803	180,000	4.500	2010-03-03
93	2010-03-03	80,000	24,000	0.00	2,023,710,803	347,200	4.340	2010-03-01
94	2010-03-02	56,000	26,000	0.00	2,023,710,803	231,840	4.140	2010-02-26
95	2010-02-26	30,000	-120,000	0.00	2,023,710,803	125,400	4.180	2010-02-24
96	2010-02-12	150,000	40,000	0.01	2,023,710,803	610,500	4.070	2010-02-10
97	2010-02-08	110,000	20,000	0.01	2,023,710,803	500,500	4.550	2010-02-04
98	2010-02-05	90,000	20,000	0.00	2,023,710,803	424,800	4.720	2010-02-03
99	2010-02-03	70,000	40,000	0.00	2,023,710,803	309,400	4.420	2010-02-01
100	2010-01-29	30,000	-10,000	0.00	2,023,710,803	134,400	4.480	2010-01-27
101	2010-01-27	40,000	-20,000	0.00	2,023,710,803	198,400	4.960	2010-01-25
102	2010-01-26	60,000	-30,000	0.00	2,023,710,803	296,400	4.940	2010-01-22
103	2010-01-22	90,000	50,000	0.00	2,023,710,803	463,500	5.150	2010-01-20
104	2010-01-20	40,000	-40,000	0.00	2,023,710,803	206,400	5.160	2010-01-18
105	2010-01-14	80,000	80,000	0.00	2,023,710,803	422,400	5.280	2010-01-12
106	2010-01-12	0	-50,000	0.00	2,023,710,803	0	5.330	2010-01-08
107	2010-01-07	50,000	-40,000	0.00	2,023,710,803	267,000	5.340	2010-01-05
108	2010-01-06	90,000	-20,000	0.00	2,023,710,803	442,800	4.920	2010-01-04
109	2010-01-05	110,000	-10,000	0.01	2,023,710,803	530,200	4.820	2009-12-30
110	2010-01-04	120,000	20,000	0.01	2,023,710,803	583,200	4.860	2009-12-29
111	2009-12-30	100,000	-70,000	0.00	2,023,710,803	490,000	4.900	2009-12-28
112	2009-12-29	170,000	30,000	0.01	2,023,710,803	814,300	4.790	2009-12-23
113	2009-12-28	140,000	60,000	0.01	2,023,710,803	665,000	4.750	2009-12-22
114	2009-12-15	80,000	20,000	0.00	2,023,710,803	381,600	4.770	2009-12-11
115	2009-11-30	60,000	-30,000	0.00	2,023,710,803	301,800	5.030	2009-11-26
116	2009-11-11	90,000	30,000	0.00	2,023,710,803	495,000	5.500	2009-11-09
117	2009-11-10	60,000	20,000	0.00	2,023,710,803	323,400	5.390	2009-11-06
118	2009-11-09	40,000	40,000	0.00	2,023,710,803	214,800	5.370	2009-11-05

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