Sheng Tang Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08305 | 2018-07-04 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-10-31 | 0.680 | 2025-10-28 | |||||
| 2 | 2025-10-30 | 0.680 | 2025-10-27 | |||||
| 3 | 2025-10-28 | 0.610 | 2025-10-24 | |||||
| 4 | 2025-10-27 | 2,110,000 | -150,000 | 0.17 | 1,260,000,000 | 1,266,000 | 0.600 | 2025-10-23 |
| 5 | 2025-10-24 | 2,260,000 | -380,000 | 0.18 | 1,260,000,000 | 1,378,600 | 0.610 | 2025-10-22 |
| 6 | 2025-07-18 | 2,640,000 | -20,000 | 0.21 | 1,260,000,000 | 752,400 | 0.285 | 2025-07-16 |
| 7 | 2025-05-14 | 2,660,000 | 500,000 | 0.21 | 1,260,000,000 | 758,100 | 0.285 | 2025-05-12 |
| 8 | 2025-05-06 | 2,160,000 | 160,000 | 0.17 | 1,260,000,000 | 626,400 | 0.290 | 2025-04-30 |
| 9 | 2025-04-29 | 2,000,000 | 310,000 | 0.16 | 1,260,000,000 | 630,000 | 0.315 | 2025-04-25 |
| 10 | 2025-04-28 | 1,690,000 | 610,000 | 0.13 | 1,260,000,000 | 549,250 | 0.325 | 2025-04-24 |
| 11 | 2025-04-25 | 1,080,000 | 440,000 | 0.09 | 1,260,000,000 | 345,600 | 0.320 | 2025-04-23 |
| 12 | 2025-04-23 | 640,000 | -520,000 | 0.05 | 1,260,000,000 | 182,400 | 0.285 | 2025-04-17 |
| 13 | 2025-04-22 | 1,160,000 | 90,000 | 0.09 | 1,260,000,000 | 348,000 | 0.300 | 2025-04-16 |
| 14 | 2025-04-17 | 1,070,000 | 120,000 | 0.08 | 1,260,000,000 | 342,400 | 0.320 | 2025-04-15 |
| 15 | 2025-04-16 | 950,000 | 120,000 | 0.08 | 1,260,000,000 | 313,500 | 0.330 | 2025-04-14 |
| 16 | 2025-04-15 | 830,000 | 340,000 | 0.07 | 1,260,000,000 | 269,750 | 0.325 | 2025-04-11 |
| 17 | 2025-04-14 | 490,000 | 200,000 | 0.04 | 1,260,000,000 | 139,650 | 0.285 | 2025-04-10 |
| 18 | 2025-04-11 | 290,000 | 60,000 | 0.02 | 1,260,000,000 | 82,650 | 0.285 | 2025-04-09 |
| 19 | 2025-04-02 | 230,000 | -20,000 | 0.02 | 1,260,000,000 | 72,450 | 0.315 | 2025-03-31 |
| 20 | 2025-03-07 | 250,000 | 200,000 | 0.02 | 1,260,000,000 | 85,000 | 0.340 | 2025-03-05 |
| 21 | 2025-02-03 | 50,000 | -10,000 | 0.00 | 1,260,000,000 | 12,750 | 0.255 | 2025-01-24 |
| 22 | 2025-01-13 | 60,000 | -40,000 | 0.00 | 1,260,000,000 | 14,340 | 0.239 | 2025-01-09 |
| 23 | 2024-12-20 | 100,000 | -50,000 | 0.01 | 1,050,000,000 | 16,300 | 0.163 | 2024-12-18 |
| 24 | 2024-12-19 | 150,000 | -50,000 | 0.01 | 1,050,000,000 | 25,350 | 0.169 | 2024-12-17 |
| 25 | 2024-12-18 | 200,000 | 100,000 | 0.02 | 1,050,000,000 | 34,200 | 0.171 | 2024-12-16 |
| 26 | 2024-12-17 | 100,000 | 30,000 | 0.01 | 1,050,000,000 | 12,000 | 0.120 | 2024-12-13 |
| 27 | 2024-12-16 | 70,000 | -70,000 | 0.01 | 1,050,000,000 | 6,790 | 0.097 | 2024-12-12 |
| 28 | 2024-12-13 | 140,000 | 70,000 | 0.01 | 1,050,000,000 | 10,640 | 0.076 | 2024-12-11 |
| 29 | 2024-12-10 | 70,000 | -60,000 | 0.01 | 1,050,000,000 | 4,690 | 0.067 | 2024-12-06 |
| 30 | 2024-12-09 | 130,000 | -540,000 | 0.01 | 1,050,000,000 | 8,840 | 0.068 | 2024-12-05 |
| 31 | 2024-11-21 | 670,000 | 100,000 | 0.06 | 1,050,000,000 | 42,210 | 0.063 | 2024-11-19 |
| 32 | 2024-11-15 | 570,000 | 20,000 | 0.05 | 1,050,000,000 | 37,050 | 0.065 | 2024-11-13 |
| 33 | 2024-11-14 | 550,000 | 480,000 | 0.05 | 1,050,000,000 | 36,300 | 0.066 | 2024-11-12 |
| 34 | 2024-11-12 | 70,000 | 50,000 | 0.01 | 1,050,000,000 | 4,480 | 0.064 | 2024-11-08 |
| 35 | 2024-02-15 | 20,000 | 10,000 | 0.00 | 1,050,000,000 | 1,280 | 0.064 | 2024-02-08 |
| 36 | 2024-02-08 | 10,000 | 10,000 | 0.00 | 1,050,000,000 | 610 | 0.061 | 2024-02-06 |
| 37 | 2023-08-15 | 0 | -30,000 | 0.00 | 1,050,000,000 | 0 | 0.070 | 2023-08-11 |
| 38 | 2023-01-10 | 30,000 | 10,000 | 0.00 | 1,050,000,000 | 540 | 0.018 | 2023-01-06 |
| 39 | 2023-01-09 | 20,000 | 20,000 | 0.00 | 1,050,000,000 | 360 | 0.018 | 2023-01-05 |
| 40 | 2022-11-18 | 0 | -870,000 | 0.00 | 1,050,000,000 | 0 | 0.018 | 2022-11-16 |
| 41 | 2022-11-07 | 870,000 | 870,000 | 0.08 | 1,050,000,000 | 15,660 | 0.018 | 2022-11-03 |
| 42 | 2022-08-22 | 0 | -1,420,000 | 0.00 | 1,050,000,000 | 0 | 0.025 | 2022-08-18 |
| 43 | 2022-08-16 | 1,420,000 | 1,420,000 | 0.14 | 1,050,000,000 | 35,500 | 0.025 | 2022-08-12 |
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