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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-10-03 0.136 2025-09-30
2 2025-10-02 0.139 2025-09-29
3 2025-09-30 0.136 2025-09-26
4 2025-02-25 654,000 -2,000 0.03 2,434,136,166 127,530 0.195 2025-02-21
5 2024-08-16 656,000 -22,000 0.03 2,434,136,166 151,536 0.231 2024-08-14
6 2024-08-02 678,000 100,000 0.03 2,434,136,166 160,008 0.236 2024-07-31
7 2024-07-25 578,000 288,000 0.02 2,434,136,166 116,756 0.202 2024-07-23
8 2024-06-21 290,000 36,000 0.01 2,434,136,166 40,600 0.140 2024-06-19
9 2024-06-20 254,000 2,000 0.01 2,434,136,166 35,560 0.140 2024-06-18
10 2024-06-19 252,000 2,000 0.01 2,434,136,166 37,044 0.147 2024-06-17
11 2018-03-08 250,000 -50,000 0.01 2,455,248,166 105,000 0.420 2018-03-06
12 2018-01-03 300,000 300,000 0.01 2,455,248,166 82,500 0.275 2017-12-29
13 2016-10-18 0 -196,000 0.00 2,183,968,166 0 0.850 2016-10-14
14 2016-10-17 196,000 196,000 0.01 2,183,968,166 166,600 0.850 2016-10-13
15 2016-10-12 0 -128,000 0.00 2,183,968,166 0 0.800 2016-10-07
16 2016-10-06 128,000 128,000 0.01 2,183,968,166 102,400 0.800 2016-10-04
17 2016-05-04 0 -50,000 0.00 2,007,690,000 0 0.980 2016-04-29
18 2016-04-14 50,000 50,000 0.00 2,007,690,000 56,000 1.120 2016-04-12
19 2016-03-30 0 -90,000 0.00 2,007,690,000 0 1.090 2016-03-24
20 2016-03-29 90,000 90,000 0.00 2,007,690,000 90,000 1.000 2016-03-23
21 2016-03-03 0 -100,000 0.00 2,007,690,000 0 0.830 2016-03-01
22 2016-03-02 100,000 100,000 0.00 2,007,690,000 82,000 0.820 2016-02-29
23 2016-02-22 0 -100,000 0.00 2,007,690,000 0 0.840 2016-02-18
24 2016-02-19 100,000 100,000 0.00 2,007,690,000 81,000 0.810 2016-02-17
25 2016-02-18 0 -50,000 0.00 2,007,690,000 0 0.830 2016-02-16
26 2016-02-17 50,000 50,000 0.00 2,007,690,000 40,500 0.810 2016-02-15
27 2016-02-15 0 -60,000 0.00 2,007,690,000 0 0.830 2016-02-11
28 2016-02-12 60,000 60,000 0.00 2,007,690,000 51,000 0.850 2016-02-05
29 2016-02-11 0 -80,000 0.00 2,007,690,000 0 0.830 2016-02-04
30 2016-02-05 80,000 80,000 0.00 2,007,690,000 65,600 0.820 2016-02-03
31 2016-02-03 0 -110,000 0.00 2,007,690,000 0 0.840 2016-02-01
32 2016-02-02 110,000 110,000 0.01 2,007,690,000 92,400 0.840 2016-01-29
33 2016-02-01 0 -56,000 0.00 2,007,690,000 0 0.840 2016-01-28
34 2016-01-29 56,000 56,000 0.00 2,007,690,000 45,360 0.810 2016-01-27
35 2015-10-28 0 -60,000 0.00 2,001,345,000 0 1.200 2015-10-26
36 2015-10-27 60,000 60,000 0.00 2,001,345,000 73,200 1.220 2015-10-23
37 2015-10-22 0 -40,000 0.00 2,001,345,000 0 1.210 2015-10-19
38 2015-10-19 40,000 40,000 0.00 2,001,345,000 47,600 1.190 2015-10-15
39 2015-10-12 0 -96,000 0.00 2,001,345,000 0 1.080 2015-10-08
40 2015-10-09 96,000 96,000 0.00 2,001,345,000 103,680 1.080 2015-10-07
41 2015-09-24 0 -80,000 0.00 2,001,345,000 0 1.023 2015-09-22
42 2015-09-23 80,000 80,000 0.00 2,001,345,000 81,440 1.018 2015-09-21
43 2015-09-22 0 -80,000 0.00 2,001,345,000 0 1.018 2015-09-18
44 2015-09-18 80,000 80,000 0.00 2,001,345,000 80,800 1.010 2015-09-16
45 2015-09-17 0 -128,000 0.00 2,001,345,000 0 1.023 2015-09-15
46 2015-09-15 128,000 128,000 0.01 2,001,345,000 130,304 1.018 2015-09-11
47 2015-09-14 0 -160,000 0.00 2,001,345,000 0 1.043 2015-09-10
48 2015-09-11 160,000 160,000 0.01 2,001,345,000 168,480 1.053 2015-09-09
49 2015-09-08 0 -112,000 0.00 2,001,345,000 0 1.008 2015-09-04
50 2015-09-04 112,000 -64,000 0.01 2,001,345,000 113,680 1.015 2015-09-01
51 2015-09-01 176,000 176,000 0.01 2,001,345,000 192,192 1.092 2015-08-28
52 2015-08-28 0 -136,000 0.00 2,001,345,000 0 1.058 2015-08-26
53 2015-08-26 136,000 136,000 0.01 2,001,345,000 154,360 1.135 2015-08-24
54 2015-08-18 0 -80,000 0.00 2,001,345,000 0 1.205 2015-08-14
55 2015-08-17 80,000 16,000 0.00 2,001,345,000 96,400 1.205 2015-08-13
56 2015-08-13 64,000 64,000 0.00 2,001,345,000 77,760 1.215 2015-08-11
57 2015-08-12 0 -56,000 0.00 2,001,345,000 0 1.215 2015-08-10
58 2015-08-11 56,000 56,000 0.00 2,001,345,000 68,040 1.215 2015-08-07
59 2015-08-10 0 -80,000 0.00 2,001,345,000 0 1.250 2015-08-06
60 2015-08-06 80,000 80,000 0.00 2,001,345,000 99,360 1.242 2015-08-04
61 2015-08-04 0 -64,000 0.00 2,001,345,000 0 1.250 2015-07-31
62 2015-07-31 64,000 48,000 0.00 2,001,345,000 79,680 1.245 2015-07-29
63 2015-07-29 16,000 16,000 0.00 2,001,345,000 19,600 1.225 2015-07-27
64 2015-07-27 0 -160,000 0.00 2,001,345,000 0 1.250 2015-07-23
65 2015-07-24 160,000 160,000 0.01 2,001,345,000 200,480 1.253 2015-07-22
66 2015-07-23 0 -120,000 0.00 2,001,345,000 0 1.253 2015-07-21
67 2015-07-22 120,000 120,000 0.01 2,001,345,000 150,960 1.258 2015-07-20
68 2015-07-20 0 -160,000 0.00 2,001,345,000 0 1.242 2015-07-16
69 2015-07-17 160,000 160,000 0.01 2,001,345,000 200,000 1.250 2015-07-15
70 2015-07-07 0 -296,000 0.00 2,001,345,000 0 1.393 2015-07-03
71 2015-07-06 296,000 -24,000 0.01 2,001,345,000 435,712 1.472 2015-07-02
72 2015-07-03 320,000 -88,000 0.02 2,001,345,000 479,040 1.497 2015-06-30
73 2015-07-02 408,000 88,000 0.02 2,001,345,000 573,240 1.405 2015-06-29
74 2015-06-29 320,000 -40,000 0.02 2,001,345,000 460,800 1.440 2015-06-25
75 2015-06-26 360,000 120,000 0.02 2,001,345,000 526,320 1.462 2015-06-24
76 2015-06-25 240,000 -104,000 0.01 2,001,345,000 354,000 1.475 2015-06-23
77 2015-06-24 344,000 104,000 0.02 2,001,345,000 516,000 1.500 2015-06-22
78 2015-06-23 240,000 -56,000 0.01 2,001,345,000 368,400 1.535 2015-06-19
79 2015-06-22 296,000 56,000 0.01 2,001,345,000 453,768 1.533 2015-06-18
80 2015-06-19 240,000 -112,000 0.01 2,001,345,000 373,920 1.558 2015-06-17
81 2015-06-18 352,000 112,000 0.02 2,001,345,000 549,824 1.562 2015-06-16
82 2015-06-11 240,000 -64,000 0.01 2,001,345,000 343,200 1.430 2015-06-09
83 2015-06-10 304,000 64,000 0.02 2,001,345,000 433,200 1.425 2015-06-08
84 2015-06-09 240,000 136,000 0.01 2,001,345,000 336,720 1.403 2015-06-05
85 2015-06-08 104,000 -8,000 0.01 2,001,345,000 145,600 1.400 2015-06-04
86 2015-06-05 112,000 112,000 0.01 2,001,345,000 157,136 1.403 2015-06-03
87 2015-06-04 0 -56,000 0.00 2,001,345,000 0 1.400 2015-06-02
88 2015-06-03 56,000 -48,000 0.00 2,001,345,000 78,568 1.403 2015-06-01
89 2015-06-02 104,000 104,000 0.01 2,001,345,000 143,832 1.383 2015-05-29
90 2015-06-01 0 -80,000 0.00 2,001,345,000 0 1.383 2015-05-28
91 2015-05-29 80,000 80,000 0.00 2,001,345,000 112,000 1.400 2015-05-27
92 2015-05-28 0 -160,000 0.00 2,001,345,000 0 1.423 2015-05-26
93 2015-05-27 160,000 160,000 0.01 2,001,345,000 228,000 1.425 2015-05-22
94 2015-05-22 0 -72,000 0.00 2,001,345,000 0 1.428 2015-05-20
95 2015-05-20 72,000 72,000 0.00 2,001,345,000 102,816 1.428 2015-05-18
96 2015-05-18 0 -48,000 0.00 2,001,345,000 0 1.420 2015-05-14
97 2015-05-15 48,000 -152,000 0.00 2,001,345,000 69,024 1.438 2015-05-13
98 2015-05-14 200,000 200,000 0.01 2,001,345,000 295,400 1.477 2015-05-12
99 2015-05-11 0 -512,000 0.00 2,001,345,000 0 1.413 2015-05-07
100 2015-05-08 512,000 -16,000 0.03 2,001,345,000 714,240 1.395 2015-05-06
101 2015-05-07 528,000 128,000 0.03 2,001,345,000 753,984 1.428 2015-05-05
102 2015-04-23 400,000 -40,000 0.02 2,001,345,000 653,200 1.633 2015-04-21
103 2015-04-17 440,000 40,000 0.02 2,001,345,000 683,320 1.553 2015-04-15
104 2015-04-13 400,000 -56,000 0.02 2,001,345,000 520,000 1.300 2015-04-09
105 2015-04-10 456,000 40,000 0.02 2,001,345,000 592,800 1.300 2015-04-08
106 2015-03-19 416,000 16,000 0.02 2,001,345,000 495,040 1.190 2015-03-17
107 2015-03-11 400,000 280,000 0.02 2,001,345,000 390,000 0.975 2015-03-09
108 2015-03-10 120,000 80,000 0.01 2,001,345,000 113,040 0.942 2015-03-06
109 2015-03-06 40,000 40,000 0.00 2,001,345,000 38,080 0.952 2015-03-04
110 2015-02-13 0 -80,000 0.00 1,669,345,000 0 1.092 2015-02-11
111 2015-02-11 80,000 80,000 0.00 1,669,345,000 76,000 0.950 2015-02-09
112 2014-12-02 0 -168,000 0.00 1,669,345,000 0 0.425 2014-11-28
113 2014-12-01 168,000 168,000 0.01 1,669,345,000 70,056 0.417 2014-11-27
114 2014-11-21 0 -176,000 0.00 1,669,345,000 0 0.428 2014-11-19
115 2014-11-20 176,000 176,000 0.01 1,669,345,000 74,800 0.425 2014-11-18
116 2014-11-07 0 -16,000 0.00 1,669,345,000 0 0.377 2014-11-05
117 2014-11-06 16,000 16,000 0.00 1,669,345,000 5,888 0.368 2014-11-04
118 2014-10-24 0 -304,000 0.00 1,669,345,000 0 0.373 2014-10-22
119 2014-10-23 304,000 304,000 0.02 1,669,345,000 117,040 0.385 2014-10-21
120 2014-08-28 0 -304,000 0.00 1,669,345,000 0 0.393 2014-08-26
121 2014-08-27 304,000 304,000 0.02 1,669,345,000 118,560 0.390 2014-08-25
122 2014-08-15 0 -304,000 0.00 1,669,345,000 0 0.405 2014-08-13
123 2014-08-14 304,000 304,000 0.02 1,669,345,000 120,992 0.398 2014-08-12
124 2014-07-07 0 -328,000 0.00 1,662,690,000 0 0.438 2014-07-03
125 2014-07-04 328,000 328,000 0.02 1,662,690,000 141,040 0.430 2014-07-02
126 2014-06-13 0 -272,000 0.00 1,662,690,000 0 0.423 2014-06-11
127 2014-06-12 272,000 272,000 0.02 1,662,690,000 114,240 0.420 2014-06-10
128 2014-05-30 0 -184,000 0.00 1,662,690,000 0 0.417 2014-05-28
129 2014-05-29 184,000 184,000 0.01 1,662,690,000 75,808 0.412 2014-05-27
130 2014-05-05 0 -120,000 0.00 1,662,690,000 0 0.440 2014-04-30
131 2014-05-02 120,000 120,000 0.01 1,662,690,000 53,040 0.442 2014-04-29
132 2014-04-30 0 -152,000 0.00 1,662,690,000 0 0.442 2014-04-28
133 2014-04-29 152,000 152,000 0.01 1,662,690,000 66,880 0.440 2014-04-25
134 2014-04-23 0 -256,000 0.00 1,662,690,000 0 0.438 2014-04-17
135 2014-04-22 256,000 256,000 0.02 1,662,690,000 112,640 0.440 2014-04-16
136 2014-04-17 0 -176,000 0.00 1,662,690,000 0 0.447 2014-04-15
137 2014-04-16 176,000 176,000 0.01 1,662,690,000 80,608 0.458 2014-04-14
138 2014-04-11 0 -176,000 0.00 1,662,690,000 0 0.425 2014-04-09
139 2014-04-10 176,000 176,000 0.01 1,662,690,000 73,392 0.417 2014-04-08
140 2014-04-09 0 -152,000 0.00 1,662,690,000 0 0.447 2014-04-07
141 2014-04-08 152,000 152,000 0.01 1,662,690,000 73,264 0.482 2014-04-04
142 2014-04-03 0 -200,000 0.00 1,662,690,000 0 0.415 2014-04-01
143 2014-04-02 200,000 200,000 0.01 1,662,690,000 83,000 0.415 2014-03-31
144 2014-03-24 0 -208,000 0.00 1,662,690,000 0 0.428 2014-03-20
145 2014-03-21 208,000 208,000 0.01 1,662,690,000 92,976 0.447 2014-03-19
146 2014-03-04 0 -168,000 0.00 1,662,690,000 0 0.452 2014-02-28
147 2014-03-03 168,000 168,000 0.01 1,662,690,000 75,936 0.452 2014-02-27
148 2013-11-11 0 -256,000 0.00 1,660,000,000 0 0.435 2013-11-07
149 2013-11-08 256,000 256,000 0.02 1,660,000,000 110,848 0.433 2013-11-06
150 2013-09-03 0 -8,000 0.00 1,660,000,000 0 0.430 2013-08-30
151 2013-09-02 8,000 8,000 0.00 1,660,000,000 3,256 0.407 2013-08-29
152 2013-06-03 0 -120,000 0.00 1,660,000,000 0 0.512 2013-05-30
153 2013-05-31 120,000 120,000 0.01 1,660,000,000 61,800 0.515 2013-05-29
154 2013-05-29 0 -160,000 0.00 1,660,000,000 0 0.510 2013-05-27
155 2013-05-28 160,000 160,000 0.01 1,660,000,000 83,200 0.520 2013-05-24
156 2013-05-27 0 -80,000 0.00 1,660,000,000 0 0.517 2013-05-23
157 2013-05-23 80,000 -176,000 0.00 1,660,000,000 44,640 0.558 2013-05-21
158 2013-05-22 256,000 56,000 0.02 1,660,000,000 141,568 0.553 2013-05-20
159 2013-05-21 200,000 200,000 0.01 1,660,000,000 102,400 0.512 2013-05-16
160 2013-05-14 0 -144,000 0.00 1,660,000,000 0 0.468 2013-05-10
161 2013-05-13 144,000 144,000 0.01 1,660,000,000 66,672 0.463 2013-05-09
162 2013-04-29 0 -168,000 0.00 1,660,000,000 0 0.485 2013-04-25
163 2013-04-26 168,000 168,000 0.01 1,660,000,000 82,320 0.490 2013-04-24
164 2013-04-22 0 -240,000 0.00 1,660,000,000 0 0.488 2013-04-18
165 2013-04-19 240,000 240,000 0.01 1,660,000,000 115,680 0.482 2013-04-17
166 2013-04-11 0 -248,000 0.00 1,660,000,000 0 0.445 2013-04-09
167 2013-04-10 248,000 248,000 0.01 1,660,000,000 109,616 0.442 2013-04-08
168 2013-04-08 0 -144,000 0.00 1,660,000,000 0 0.450 2013-04-03
169 2013-04-05 144,000 144,000 0.01 1,660,000,000 66,672 0.463 2013-04-02
170 2013-04-03 0 -224,000 0.00 1,660,000,000 0 0.485 2013-03-28
171 2013-04-02 224,000 224,000 0.01 1,660,000,000 103,040 0.460 2013-03-27
172 2013-03-27 0 -144,000 0.00 1,660,000,000 0 0.472 2013-03-25
173 2013-03-26 144,000 144,000 0.01 1,660,000,000 68,400 0.475 2013-03-22
174 2013-03-20 0 -240,000 0.00 1,660,000,000 0 0.420 2013-03-18
175 2013-03-19 240,000 240,000 0.01 1,660,000,000 102,720 0.428 2013-03-15
176 2013-03-14 0 -80,000 0.00 1,660,000,000 0 0.425 2013-03-12
177 2013-03-08 80,000 80,000 0.00 1,660,000,000 38,000 0.475 2013-03-06
178 2013-02-14 0 -32,000 0.00 1,660,000,000 0 0.387 2013-02-07
179 2013-02-08 32,000 32,000 0.00 1,660,000,000 12,000 0.375 2013-02-06
180 2012-12-11 0 -128,000 0.00 1,660,000,000 0 0.347 2012-12-07
181 2012-12-10 128,000 128,000 0.01 1,660,000,000 44,160 0.345 2012-12-06
182 2012-11-27 0 -160,000 0.00 1,660,000,000 0 0.347 2012-11-23
183 2012-11-26 160,000 160,000 0.01 1,660,000,000 56,000 0.350 2012-11-22
184 2012-10-24 0 -912,000 0.00 1,660,000,000 0 0.352 2012-10-19
185 2012-10-03 912,000 8,000 0.05 1,660,000,000 340,176 0.373 2012-09-27
186 2012-08-28 904,000 16,000 0.05 1,660,000,000 332,672 0.368 2012-08-24
187 2012-08-23 888,000 64,000 0.05 1,660,000,000 350,760 0.395 2012-08-21
188 2012-08-20 824,000 64,000 0.05 1,660,000,000 303,232 0.368 2012-08-16
189 2012-08-17 760,000 16,000 0.05 1,660,000,000 269,800 0.355 2012-08-15
190 2012-07-26 744,000 8,000 0.05 1,600,000,000 251,472 0.338 2012-07-24
191 2012-07-23 736,000 16,000 0.05 1,600,000,000 248,768 0.338 2012-07-19
192 2012-07-18 720,000 32,000 0.05 1,600,000,000 248,400 0.345 2012-07-16
193 2012-07-17 688,000 0.04 1,600,000,000 233,920 0.340 2012-07-13

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