SHUN TAK HOLDINGS LIMITED: O

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

ABN AMRO Bank N.V.

CCASSID: C00097

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 2025-07-02 0.610 2025-06-27
2 2025-06-30 0.630 2025-06-26
3 2017-05-05 0 -4,142,249 0.00 3,042,465,785 0 2.840 2017-05-02
4 2017-03-22 4,142,249 -1,500,000 0.14 3,042,465,785 11,391,185 2.750 2017-03-20
5 2016-09-06 5,642,249 -30,000 0.19 3,042,465,785 14,895,537 2.640 2016-09-02
6 2016-08-26 5,672,249 -10,000 0.19 3,042,465,785 14,747,847 2.600 2016-08-24
7 2016-06-22 5,682,249 50,000 0.19 3,042,465,785 12,898,705 2.270 2016-06-20
8 2016-02-16 5,632,249 50,000 0.19 3,042,465,785 13,461,075 2.390 2016-02-12
9 2016-01-13 5,582,249 40,000 0.18 3,042,465,785 15,183,717 2.720 2016-01-11
10 2015-09-30 5,542,249 30,000 0.18 3,042,465,785 16,349,635 2.950 2015-09-25
11 2015-09-08 5,512,249 30,000 0.18 3,042,465,785 17,694,319 3.210 2015-09-04
12 2015-09-02 5,482,249 30,000 0.18 3,042,465,785 18,639,647 3.400 2015-08-31
13 2015-08-31 5,452,249 30,000 0.18 3,042,465,785 19,628,096 3.600 2015-08-27
14 2015-08-26 5,422,249 30,000 0.18 3,042,465,785 19,628,541 3.620 2015-08-24
15 2015-07-09 5,392,249 40,000 0.18 3,042,465,785 20,706,236 3.840 2015-07-07
16 2015-05-20 5,352,249 -587,936 0.18 3,042,465,785 25,423,183 4.750 2015-05-18
17 2015-05-15 5,940,185 -30,000 0.20 3,042,465,785 28,037,673 4.720 2015-05-13
18 2015-04-29 5,970,185 -60,000 0.20 3,042,465,785 26,925,534 4.510 2015-04-27
19 2015-03-20 6,030,185 115,200 0.20 3,042,465,785 20,080,516 3.330 2015-03-18
20 2015-03-09 5,914,985 145,728 0.19 3,042,465,785 20,288,399 3.430 2015-03-05
21 2015-02-24 5,769,257 140,800 0.19 3,042,465,785 20,827,018 3.610 2015-02-17
22 2015-02-09 5,628,457 186,208 0.18 3,042,465,785 20,206,161 3.590 2015-02-05
23 2015-02-04 5,442,249 -9,083,890 0.18 3,042,465,785 19,319,984 3.550 2015-02-02
24 2015-01-21 14,526,139 161,600 0.48 3,042,465,785 49,969,918 3.440 2015-01-19
25 2015-01-07 14,364,539 145,728 0.47 3,042,465,785 51,568,695 3.590 2015-01-05
26 2014-12-23 14,218,811 40,000 0.47 3,042,465,785 51,045,531 3.590 2014-12-19
27 2014-12-22 14,178,811 108,800 0.47 3,042,465,785 50,760,143 3.580 2014-12-18
28 2014-12-18 14,070,011 40,000 0.46 3,042,465,785 51,074,140 3.630 2014-12-16
29 2014-12-09 14,030,011 178,112 0.46 3,042,465,785 52,612,541 3.750 2014-12-05
30 2014-11-20 13,851,899 70,400 0.46 3,042,465,785 53,606,849 3.870 2014-11-18
31 2014-11-07 13,781,499 178,112 0.45 3,042,465,785 53,058,771 3.850 2014-11-05
32 2014-10-22 13,603,387 70,400 0.45 3,042,465,785 52,237,006 3.840 2014-10-20
33 2014-10-08 13,532,987 109,296 0.44 3,042,465,785 52,237,330 3.860 2014-10-06
34 2014-10-06 13,423,691 -312,000 0.44 3,042,465,785 51,144,263 3.810 2014-09-30
35 2014-09-22 13,735,691 70,400 0.45 3,042,465,785 55,492,192 4.040 2014-09-18
36 2014-09-15 13,665,291 43,800 0.45 3,042,465,785 57,940,834 4.240 2014-09-11
37 2014-09-10 13,621,491 148,016 0.45 3,042,465,785 56,529,188 4.150 2014-09-05
38 2014-09-05 13,473,475 -64,000 0.44 3,036,805,408 55,510,717 4.120 2014-09-03
39 2014-09-04 13,537,475 126,000 0.45 3,036,805,408 54,691,399 4.040 2014-09-02
40 2014-09-03 13,411,475 50,600 0.44 3,036,805,408 54,048,244 4.030 2014-09-01
41 2014-08-20 13,360,875 67,200 0.44 3,036,805,408 53,577,109 4.010 2014-08-18
42 2014-08-07 13,293,675 80,016 0.44 3,036,805,408 52,642,953 3.960 2014-08-05
43 2014-08-06 13,213,659 138,000 0.44 3,036,805,408 52,193,953 3.950 2014-08-04
44 2014-08-04 13,075,659 50,600 0.43 3,036,805,408 52,041,123 3.980 2014-07-31
45 2014-07-22 13,025,059 83,200 0.43 3,036,805,408 50,406,978 3.870 2014-07-18
46 2014-07-09 12,941,859 161,920 0.43 3,036,805,408 51,638,017 3.990 2014-07-07
47 2014-07-04 12,779,939 200,000 0.42 3,036,805,408 51,758,753 4.050 2014-07-02
48 2014-07-03 12,579,939 43,700 0.41 3,036,805,408 49,439,160 3.930 2014-06-30
49 2014-06-20 12,536,239 102,400 0.41 3,036,805,408 48,013,795 3.830 2014-06-18
50 2014-06-09 12,433,839 170,016 0.41 3,036,805,408 46,999,911 3.780 2014-06-05
51 2014-06-05 12,263,823 48,300 0.40 3,036,805,408 45,621,422 3.720 2014-06-03
52 2014-05-21 12,215,523 89,600 0.40 3,036,805,408 44,708,814 3.660 2014-05-19
53 2014-05-20 12,125,923 30,000 0.40 3,034,305,408 44,865,915 3.700 2014-05-16
54 2014-05-08 12,095,923 137,632 0.40 3,032,506,849 46,327,385 3.830 2014-05-05
55 2014-05-05 11,958,291 46,000 0.39 3,030,006,849 45,561,089 3.810 2014-04-30
56 2014-04-30 11,912,291 30,000 0.39 3,030,006,849 45,504,952 3.820 2014-04-28
57 2014-04-24 11,882,291 73,600 0.39 3,030,006,849 46,578,581 3.920 2014-04-22
58 2014-04-09 11,808,691 109,296 0.39 3,025,006,849 46,171,982 3.910 2014-04-07
59 2014-03-18 11,699,395 -93,104 0.39 2,996,880,719 50,775,374 4.340 2014-03-14
60 2014-01-29 11,792,499 -200,000 0.39 2,996,880,719 53,184,170 4.510 2014-01-27
61 2014-01-27 11,992,499 -200,000 0.40 2,996,880,719 58,163,620 4.850 2014-01-23
62 2014-01-22 12,192,499 370,000 0.41 2,996,880,719 61,815,970 5.070 2014-01-20
63 2014-01-21 11,822,499 9,000 0.39 2,996,880,719 57,930,245 4.900 2014-01-17
64 2014-01-02 11,813,499 66,000 0.39 2,996,880,719 53,751,420 4.550 2013-12-27
65 2013-11-27 11,747,499 63,000 0.39 2,996,880,719 52,981,220 4.510 2013-11-25
66 2013-10-25 11,684,499 -198,000 0.39 2,996,880,719 53,515,005 4.580 2013-10-23
67 2013-10-18 11,882,499 4,160 0.40 2,996,880,719 54,897,145 4.620 2013-10-16
68 2013-10-16 11,878,339 83,200 0.40 2,996,880,719 53,214,959 4.480 2013-10-11
69 2013-10-10 11,795,139 -156,000 0.39 2,996,880,719 53,549,931 4.540 2013-10-08
70 2013-10-09 11,951,139 -246,000 0.40 2,996,880,719 53,541,103 4.480 2013-10-07
71 2013-10-07 12,197,139 3,248 0.41 2,996,880,719 54,765,154 4.490 2013-10-03
72 2013-10-03 12,193,891 71,456 0.41 2,996,880,719 53,043,426 4.350 2013-09-30
73 2013-09-16 12,122,435 200,000 0.40 2,996,880,719 52,975,041 4.370 2013-09-12
74 2013-09-13 11,922,435 524,800 0.40 2,996,880,719 51,504,919 4.320 2013-09-11
75 2013-09-12 11,397,635 8,960 0.38 2,996,880,719 49,579,712 4.350 2013-09-10
76 2013-09-11 11,388,675 95,970 0.38 2,996,880,719 48,060,209 4.220 2013-09-09
77 2013-08-30 11,292,705 117,824 0.38 2,996,880,719 44,944,966 3.980 2013-08-28
78 2013-08-15 11,174,881 183,040 0.37 2,996,880,719 42,464,548 3.800 2013-08-12
79 2013-08-13 10,991,841 155,380 0.37 2,996,880,719 41,768,996 3.800 2013-08-09
80 2013-07-31 10,836,461 172,480 0.36 2,996,880,719 36,410,509 3.360 2013-07-29
81 2013-07-15 10,663,981 166,400 0.36 2,996,880,719 37,750,493 3.540 2013-07-11
82 2013-07-11 10,497,581 105,110 0.35 2,996,880,719 36,636,558 3.490 2013-07-09
83 2013-07-03 10,392,471 118,832 0.35 2,996,880,719 39,075,691 3.760 2013-06-28
84 2013-06-17 10,273,639 -53,108 0.34 2,996,880,719 38,526,146 3.750 2013-06-13
85 2013-06-14 10,326,747 87,360 0.34 2,996,880,719 40,274,313 3.900 2013-06-11
86 2013-06-13 10,239,387 95,970 0.34 2,996,880,719 40,855,154 3.990 2013-06-10
87 2013-05-30 10,143,417 61,712 0.34 2,996,880,719 41,486,576 4.090 2013-05-28
88 2013-05-21 10,081,705 -65,604 0.34 2,986,880,719 41,738,259 4.140 2013-05-16
89 2013-05-15 10,147,309 87,360 0.34 2,986,880,719 41,908,386 4.130 2013-05-13
90 2013-05-13 10,059,949 95,970 0.34 2,986,880,719 42,151,186 4.190 2013-05-09
91 2013-05-08 9,963,979 -30,000 0.33 2,986,880,719 41,450,153 4.160 2013-05-06
92 2013-05-02 9,993,979 61,712 0.33 2,986,880,719 41,275,133 4.130 2013-04-29
93 2013-04-15 9,932,267 87,360 0.33 2,986,880,719 40,225,681 4.050 2013-04-11
94 2013-04-03 9,844,907 64,960 0.33 2,986,880,719 41,151,711 4.180 2013-03-28
95 2013-03-13 9,779,947 70,720 0.33 2,986,880,719 42,640,569 4.360 2013-03-11
96 2013-02-25 9,709,227 -260,000 0.33 2,986,880,719 40,681,661 4.190 2013-02-21
97 2013-02-19 9,969,227 87,360 0.33 2,986,880,719 42,668,292 4.280 2013-02-15
98 2013-01-17 9,881,867 260,000 0.33 2,986,880,719 44,962,495 4.550 2013-01-15
99 2013-01-14 9,621,867 -28,000 0.32 2,986,880,719 42,528,652 4.420 2013-01-10
100 2012-12-10 9,649,867 -32,000 0.32 2,986,880,719 39,178,460 4.060 2012-12-06
101 2012-12-06 9,681,867 -32,000 0.32 2,986,880,719 37,081,551 3.830 2012-12-04
102 2012-11-29 9,713,867 17,200 0.33 2,986,880,719 35,844,169 3.690 2012-11-27
103 2012-11-22 9,696,667 175,832 0.32 2,986,880,719 31,417,201 3.240 2012-11-20
104 2012-10-29 9,520,835 -233,544 0.32 2,986,880,719 30,276,255 3.180 2012-10-25
105 2012-10-25 9,754,379 180,560 0.33 2,986,880,719 29,555,768 3.030 2012-10-22
106 2012-09-24 9,573,819 98,900 0.32 2,986,880,719 29,104,410 3.040 2012-09-20
107 2012-09-18 9,474,919 -120,000 0.32 2,986,880,719 28,898,503 3.050 2012-09-14
108 2012-08-22 9,594,919 176,300 0.32 2,986,880,719 26,961,722 2.810 2012-08-20
109 2012-08-20 9,418,619 1,414,176 0.32 2,986,880,719 25,712,830 2.730 2012-08-16
110 2012-07-24 8,004,443 180,600 0.27 2,986,880,719 21,852,129 2.730 2012-07-20
111 2012-06-28 7,823,843 50,000 0.26 2,986,880,719 20,185,515 2.580 2012-06-26
112 2012-06-22 7,773,843 150,500 0.26 2,986,880,719 21,689,022 2.790 2012-06-20
113 2012-05-23 7,623,343 103,200 0.26 2,986,880,719 20,506,793 2.690 2012-05-21
114 2012-05-17 7,520,143 36,000 0.25 2,986,880,719 21,733,213 2.890 2012-05-15
115 2012-05-16 7,484,143 40,000 0.25 2,986,880,719 21,704,015 2.900 2012-05-14
116 2012-04-24 7,444,143 86,000 0.25 2,986,880,719 24,416,789 3.280 2012-04-20
117 2012-03-22 7,358,143 90,300 0.25 2,986,880,719 23,840,383 3.240 2012-03-20
118 2012-03-15 7,267,843 -16,717 0.24 2,986,880,719 24,492,631 3.370 2012-03-13
119 2012-03-14 7,284,560 -438,000 0.24 2,986,880,719 24,039,048 3.300 2012-03-12
120 2012-03-09 7,722,560 2,458,925 0.26 2,986,880,719 24,712,192 3.200 2012-03-07
121 2012-03-06 5,263,635 -50,000 0.24 2,172,276,887 18,106,904 3.440 2012-03-02
122 2012-02-21 5,313,635 -30,000 0.24 2,172,276,887 18,278,904 3.440 2012-02-17
123 2012-02-08 5,343,635 -2,000 0.25 2,172,276,887 16,618,705 3.110 2012-02-06
124 2012-02-03 5,345,635 2,000 0.25 2,172,276,887 18,121,703 3.390 2012-02-01
125 2012-01-30 5,343,635 240,000 0.25 2,172,276,887 17,099,632 3.200 2012-01-26
126 2011-12-23 5,103,635 264,000 0.23 2,172,276,887 14,953,651 2.930 2011-12-21
127 2011-11-23 4,839,635 252,000 0.22 2,172,276,887 16,164,381 3.340 2011-11-21
128 2011-10-25 4,587,635 252,000 0.21 2,172,276,887 15,139,196 3.300 2011-10-21
129 2011-10-14 4,335,635 -60,000 0.20 2,172,276,887 14,134,170 3.260 2011-10-12
130 2011-10-07 4,395,635 30,000 0.20 2,172,276,887 11,252,826 2.560 2011-10-04
131 2011-09-27 4,365,635 30,000 0.20 2,172,276,887 13,315,187 3.050 2011-09-23
132 2011-09-23 4,335,635 282,000 0.20 2,172,276,887 14,481,021 3.340 2011-09-21
133 2011-09-22 4,053,635 40,000 0.19 2,172,276,887 14,390,404 3.550 2011-09-20
134 2011-09-15 4,013,635 30,000 0.18 2,172,276,887 15,853,858 3.950 2011-09-12
135 2011-08-31 3,983,635 -30,000 0.18 2,172,276,887 17,089,794 4.290 2011-08-29
136 2011-08-24 4,013,635 192,000 0.18 2,172,276,887 16,616,449 4.140 2011-08-22
137 2011-08-23 3,821,635 30,000 0.18 2,172,276,887 16,318,381 4.270 2011-08-19
138 2011-08-09 3,791,635 -50,000 0.17 2,172,276,887 17,555,270 4.630 2011-08-05
139 2011-08-02 3,841,635 -126,000 0.18 2,172,276,887 19,746,004 5.140 2011-07-29
140 2011-07-25 3,967,635 126,000 0.18 2,172,276,887 19,401,735 4.890 2011-07-21
141 2011-07-12 3,841,635 -126,000 0.18 2,172,276,887 19,054,510 4.960 2011-07-08
142 2011-06-23 3,967,635 126,000 0.18 2,172,276,887 17,616,299 4.440 2011-06-21
143 2011-06-09 3,841,635 -108,000 0.18 2,172,276,887 19,861,253 5.170 2011-06-07
144 2011-06-02 3,949,635 -100,000 0.18 2,172,276,887 20,735,584 5.250 2011-05-31
145 2011-05-25 4,049,635 108,000 0.19 2,172,276,887 19,883,708 4.910 2011-05-23
146 2011-05-03 3,941,635 -180,000 0.18 2,172,276,887 19,471,677 4.940 2011-04-28
147 2011-04-27 4,121,635 180,000 0.19 2,172,276,887 20,402,093 4.950 2011-04-21
148 2011-04-19 3,941,635 -330,000 0.18 2,172,276,887 19,550,510 4.960 2011-04-15
149 2011-04-18 4,271,635 -80,000 0.20 2,172,276,887 20,546,564 4.810 2011-04-14
150 2011-03-29 4,351,635 -90,000 0.20 2,172,276,887 19,147,194 4.400 2011-03-25
151 2011-03-23 4,441,635 216,000 0.20 2,172,276,887 18,610,451 4.190 2011-03-21
152 2011-03-21 4,225,635 30,000 0.19 2,172,276,887 16,944,796 4.010 2011-03-17
153 2011-02-25 4,195,635 40,000 0.19 2,172,276,887 17,789,492 4.240 2011-02-23
154 2011-02-24 4,155,635 40,000 0.19 2,172,276,887 17,910,787 4.310 2011-02-22
155 2011-02-23 4,115,635 114,000 0.19 2,172,276,887 18,355,732 4.460 2011-02-21
156 2011-02-14 4,001,635 -145,500 0.18 2,172,276,887 18,327,488 4.580 2011-02-10
157 2011-01-28 4,147,135 4,147,135 0.19 2,172,276,887 20,652,732 4.980 2011-01-26

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