Hang Sang (Siu Po) International Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2026-07-07 | 1.650 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 1.590 | 2026-07-02 | |||||
| 3 | 2026-06-05 | 584,000 | -2,000 | 0.32 | 184,000,000 | 1,214,720 | 2.080 | 2026-06-03 |
| 4 | 2026-06-02 | 586,000 | 10,000 | 0.32 | 184,000,000 | 1,277,480 | 2.180 | 2026-05-29 |
| 5 | 2026-05-28 | 576,000 | -10,000 | 0.31 | 184,000,000 | 1,313,280 | 2.280 | 2026-05-26 |
| 6 | 2026-05-26 | 586,000 | 4,000 | 0.32 | 184,000,000 | 1,224,740 | 2.090 | 2026-05-22 |
| 7 | 2026-05-22 | 582,000 | 2,000 | 0.32 | 184,000,000 | 1,280,400 | 2.200 | 2026-05-20 |
| 8 | 2026-05-21 | 580,000 | -2,000 | 0.32 | 184,000,000 | 1,368,800 | 2.360 | 2026-05-19 |
| 9 | 2026-05-13 | 582,000 | -8,000 | 0.32 | 184,000,000 | 1,140,720 | 1.960 | 2026-05-11 |
| 10 | 2026-04-27 | 590,000 | 6,000 | 0.32 | 184,000,000 | 1,097,400 | 1.860 | 2026-04-23 |
| 11 | 2026-04-21 | 584,000 | -4,000 | 0.32 | 184,000,000 | 1,284,800 | 2.200 | 2026-04-17 |
| 12 | 2026-04-20 | 588,000 | -2,000 | 0.32 | 184,000,000 | 1,281,840 | 2.180 | 2026-04-16 |
| 13 | 2026-04-17 | 590,000 | -2,000 | 0.32 | 184,000,000 | 1,286,200 | 2.180 | 2026-04-15 |
| 14 | 2026-04-14 | 592,000 | -4,000 | 0.32 | 184,000,000 | 1,184,000 | 2.000 | 2026-04-10 |
| 15 | 2026-04-10 | 596,000 | 16,000 | 0.32 | 184,000,000 | 1,138,360 | 1.910 | 2026-04-08 |
| 16 | 2026-02-12 | 580,000 | -10,000 | 0.32 | 184,000,000 | 1,508,000 | 2.600 | 2026-02-10 |
| 17 | 2026-02-09 | 590,000 | 54,000 | 0.32 | 184,000,000 | 1,368,800 | 2.320 | 2026-02-05 |
| 18 | 2026-02-06 | 536,000 | -4,000 | 0.29 | 184,000,000 | 1,254,240 | 2.340 | 2026-02-04 |
| 19 | 2026-01-30 | 540,000 | 10,000 | 0.29 | 184,000,000 | 1,252,800 | 2.320 | 2026-01-28 |
| 20 | 2026-01-29 | 530,000 | 10,000 | 0.29 | 184,000,000 | 1,277,300 | 2.410 | 2026-01-27 |
| 21 | 2026-01-05 | 520,000 | -10,000 | 0.28 | 184,000,000 | 1,664,000 | 3.200 | 2025-12-30 |
| 22 | 2025-12-30 | 530,000 | -2,000 | 0.29 | 184,000,000 | 1,749,000 | 3.300 | 2025-12-23 |
| 23 | 2025-12-16 | 532,000 | 2,000 | 0.29 | 184,000,000 | 1,713,040 | 3.220 | 2025-12-12 |
| 24 | 2025-12-05 | 530,000 | 2,000 | 0.29 | 184,000,000 | 1,918,600 | 3.620 | 2025-12-03 |
| 25 | 2025-12-04 | 528,000 | 10,000 | 0.29 | 184,000,000 | 1,985,280 | 3.760 | 2025-12-02 |
| 26 | 2025-11-25 | 518,000 | 4,000 | 0.28 | 184,000,000 | 1,989,120 | 3.840 | 2025-11-21 |
| 27 | 2025-11-24 | 514,000 | -2,000 | 0.28 | 184,000,000 | 2,539,160 | 4.940 | 2025-11-20 |
| 28 | 2025-11-21 | 516,000 | -6,000 | 0.28 | 184,000,000 | 2,523,240 | 4.890 | 2025-11-19 |
| 29 | 2025-11-20 | 522,000 | -2,000 | 0.28 | 184,000,000 | 2,349,000 | 4.500 | 2025-11-18 |
| 30 | 2025-11-13 | 524,000 | -10,000 | 0.28 | 184,000,000 | 2,164,120 | 4.130 | 2025-11-11 |
| 31 | 2025-11-12 | 534,000 | -6,000 | 0.29 | 184,000,000 | 2,002,500 | 3.750 | 2025-11-10 |
| 32 | 2025-11-10 | 540,000 | -4,000 | 0.29 | 184,000,000 | 1,474,200 | 2.730 | 2025-11-06 |
| 33 | 2025-11-07 | 544,000 | 2,000 | 0.30 | 184,000,000 | 1,311,040 | 2.410 | 2025-11-05 |
| 34 | 2025-11-06 | 542,000 | 10,000 | 0.29 | 184,000,000 | 1,436,300 | 2.650 | 2025-11-04 |
| 35 | 2025-11-05 | 532,000 | 102,000 | 0.29 | 184,000,000 | 1,771,560 | 3.330 | 2025-11-03 |
| 36 | 2025-11-04 | 430,000 | 112,000 | 0.23 | 184,000,000 | 1,376,000 | 3.200 | 2025-10-31 |
| 37 | 2025-10-06 | 318,000 | 28,000 | 0.17 | 184,000,000 | 3,339,000 | 10.50 | 2025-10-02 |
| 38 | 2025-10-03 | 290,000 | -2,000 | 0.16 | 184,000,000 | 2,865,200 | 9.880 | 2025-09-30 |
| 39 | 2025-10-02 | 292,000 | 2,000 | 0.16 | 184,000,000 | 2,791,520 | 9.560 | 2025-09-29 |
| 40 | 2025-09-24 | 290,000 | -2,000 | 0.16 | 184,000,000 | 3,132,000 | 10.80 | 2025-09-22 |
| 41 | 2025-09-19 | 292,000 | 2,000 | 0.16 | 184,000,000 | 3,066,000 | 10.50 | 2025-09-17 |
| 42 | 2025-09-05 | 290,000 | -4,000 | 0.16 | 184,000,000 | 3,535,100 | 12.19 | 2025-09-03 |
| 43 | 2025-09-03 | 294,000 | 4,000 | 0.16 | 184,000,000 | 3,204,600 | 10.90 | 2025-09-01 |
| 44 | 2025-09-02 | 290,000 | -2,000 | 0.16 | 184,000,000 | 3,654,000 | 12.60 | 2025-08-29 |
| 45 | 2025-09-01 | 292,000 | -2,000 | 0.16 | 184,000,000 | 2,896,640 | 9.920 | 2025-08-28 |
| 46 | 2025-08-04 | 294,000 | 2,000 | 0.16 | 184,000,000 | 2,440,200 | 8.300 | 2025-07-31 |
| 47 | 2025-07-11 | 292,000 | -2,000 | 0.16 | 184,000,000 | 2,829,480 | 9.690 | 2025-07-09 |
| 48 | 2025-07-09 | 294,000 | 2,000 | 0.16 | 184,000,000 | 2,554,860 | 8.690 | 2025-07-07 |
| 49 | 2025-06-25 | 292,000 | -10,000 | 0.16 | 184,000,000 | 2,925,840 | 10.02 | 2025-06-23 |
| 50 | 2025-06-11 | 302,000 | -2,000 | 0.16 | 184,000,000 | 4,095,120 | 13.56 | 2025-06-09 |
| 51 | 2025-06-10 | 304,000 | 2,000 | 0.17 | 184,000,000 | 3,185,920 | 10.48 | 2025-06-06 |
| 52 | 2025-06-05 | 302,000 | -4,000 | 0.16 | 184,000,000 | 3,346,160 | 11.08 | 2025-06-03 |
| 53 | 2025-05-29 | 306,000 | 4,000 | 0.17 | 184,000,000 | 3,623,040 | 11.84 | 2025-05-27 |
| 54 | 2025-05-28 | 302,000 | -2,000 | 0.16 | 184,000,000 | 3,376,360 | 11.18 | 2025-05-26 |
| 55 | 2025-05-27 | 304,000 | -88,000 | 0.17 | 184,000,000 | 2,948,800 | 9.700 | 2025-05-23 |
| 56 | 2025-05-26 | 392,000 | -14,000 | 0.21 | 184,000,000 | 4,735,360 | 12.08 | 2025-05-22 |
| 57 | 2025-05-23 | 406,000 | 26,000 | 0.22 | 184,000,000 | 2,687,720 | 6.620 | 2025-05-21 |
| 58 | 2025-05-19 | 380,000 | 2,000 | 0.21 | 184,000,000 | 2,888,000 | 7.600 | 2025-05-15 |
| 59 | 2025-05-13 | 378,000 | 2,000 | 0.21 | 184,000,000 | 3,175,200 | 8.400 | 2025-05-09 |
| 60 | 2025-05-12 | 376,000 | -4,000 | 0.20 | 184,000,000 | 3,519,360 | 9.360 | 2025-05-08 |
| 61 | 2025-05-08 | 380,000 | 2,000 | 0.21 | 184,000,000 | 4,423,200 | 11.64 | 2025-05-06 |
| 62 | 2025-05-06 | 378,000 | 4,000 | 0.21 | 184,000,000 | 4,460,400 | 11.80 | 2025-04-30 |
| 63 | 2025-04-30 | 374,000 | -2,000 | 0.20 | 184,000,000 | 4,338,400 | 11.60 | 2025-04-28 |
| 64 | 2025-04-29 | 376,000 | 2,000 | 0.20 | 184,000,000 | 5,151,200 | 13.70 | 2025-04-25 |
| 65 | 2025-04-28 | 374,000 | -4,000 | 0.20 | 184,000,000 | 5,535,200 | 14.80 | 2025-04-24 |
| 66 | 2025-04-25 | 378,000 | 16,000 | 0.21 | 184,000,000 | 4,150,440 | 10.98 | 2025-04-23 |
| 67 | 2025-04-24 | 362,000 | 102,000 | 0.20 | 184,000,000 | 5,726,840 | 15.82 | 2025-04-22 |
| 68 | 2025-04-17 | 260,000 | -2,000 | 0.14 | 184,000,000 | 1,885,000 | 7.250 | 2025-04-15 |
| 69 | 2025-04-16 | 262,000 | 2,000 | 0.14 | 184,000,000 | 1,189,480 | 4.540 | 2025-04-14 |
| 70 | 2025-04-14 | 260,000 | 92,000 | 0.14 | 184,000,000 | 1,032,200 | 3.970 | 2025-04-10 |
| 71 | 2025-04-11 | 168,000 | 158,000 | 0.09 | 184,000,000 | 966,000 | 5.750 | 2025-04-09 |
| 72 | 2017-12-01 | 10,000 | -2,000 | 0.01 | 184,000,000 | 17,300 | 1.730 | 2017-11-29 |
| 73 | 2017-10-06 | 12,000 | -30,000 | 0.01 | 184,000,000 | 24,240 | 2.020 | 2017-10-03 |
| 74 | 2017-09-29 | 42,000 | 30,000 | 0.02 | 184,000,000 | 81,480 | 1.940 | 2017-09-27 |
| 75 | 2017-09-18 | 12,000 | -34,000 | 0.01 | 184,000,000 | 24,360 | 2.030 | 2017-09-14 |
| 76 | 2017-08-21 | 46,000 | -2,000 | 0.03 | 184,000,000 | 95,220 | 2.070 | 2017-08-17 |
| 77 | 2017-08-14 | 48,000 | 6,000 | 0.03 | 184,000,000 | 93,600 | 1.950 | 2017-08-10 |
| 78 | 2017-08-04 | 42,000 | 30,000 | 0.02 | 184,000,000 | 86,520 | 2.060 | 2017-08-02 |
| 79 | 2017-07-27 | 12,000 | -30,000 | 0.01 | 184,000,000 | 26,280 | 2.190 | 2017-07-25 |
| 80 | 2017-07-24 | 42,000 | 30,000 | 0.02 | 184,000,000 | 88,620 | 2.110 | 2017-07-20 |
| 81 | 2017-05-11 | 12,000 | -46,000 | 0.01 | 184,000,000 | 27,000 | 2.250 | 2017-05-09 |
| 82 | 2017-05-05 | 58,000 | -30,000 | 0.03 | 184,000,000 | 128,180 | 2.210 | 2017-05-02 |
| 83 | 2017-05-04 | 88,000 | 30,000 | 0.05 | 184,000,000 | 181,280 | 2.060 | 2017-04-28 |
| 84 | 2017-04-19 | 58,000 | -24,000 | 0.03 | 184,000,000 | 121,220 | 2.090 | 2017-04-13 |
| 85 | 2017-04-12 | 82,000 | -24,000 | 0.04 | 184,000,000 | 175,480 | 2.140 | 2017-04-10 |
| 86 | 2017-04-05 | 106,000 | -40,000 | 0.06 | 184,000,000 | 222,600 | 2.100 | 2017-03-31 |
| 87 | 2017-03-03 | 146,000 | 2,000 | 0.08 | 184,000,000 | 373,760 | 2.560 | 2017-03-01 |
| 88 | 2017-01-03 | 144,000 | -10,000 | 0.08 | 184,000,000 | 355,680 | 2.470 | 2016-12-29 |
| 89 | 2016-11-10 | 154,000 | -10,000 | 0.08 | 184,000,000 | 354,200 | 2.300 | 2016-11-08 |
| 90 | 2016-10-14 | 164,000 | 28,000 | 0.09 | 184,000,000 | 372,280 | 2.270 | 2016-10-12 |
| 91 | 2016-10-11 | 136,000 | 10,000 | 0.07 | 184,000,000 | 311,440 | 2.290 | 2016-10-06 |
| 92 | 2016-09-23 | 126,000 | -10,000 | 0.07 | 184,000,000 | 296,100 | 2.350 | 2016-09-21 |
| 93 | 2016-08-29 | 136,000 | 6,000 | 0.07 | 184,000,000 | 312,800 | 2.300 | 2016-08-25 |
| 94 | 2016-08-23 | 130,000 | -20,000 | 0.07 | 184,000,000 | 318,500 | 2.450 | 2016-08-19 |
| 95 | 2016-08-18 | 150,000 | 20,000 | 0.08 | 184,000,000 | 375,000 | 2.500 | 2016-08-16 |
| 96 | 2016-08-17 | 130,000 | -30,000 | 0.07 | 184,000,000 | 322,400 | 2.480 | 2016-08-15 |
| 97 | 2016-08-16 | 160,000 | -56,000 | 0.09 | 184,000,000 | 414,400 | 2.590 | 2016-08-12 |
| 98 | 2016-08-12 | 216,000 | -104,000 | 0.12 | 184,000,000 | 550,800 | 2.550 | 2016-08-10 |
| 99 | 2016-08-11 | 320,000 | -40,000 | 0.17 | 184,000,000 | 816,000 | 2.550 | 2016-08-09 |
| 100 | 2016-08-08 | 360,000 | 6,000 | 0.20 | 184,000,000 | 990,000 | 2.750 | 2016-08-04 |
| 101 | 2016-08-05 | 354,000 | -10,000 | 0.19 | 184,000,000 | 969,960 | 2.740 | 2016-08-03 |
| 102 | 2016-08-04 | 364,000 | 82,000 | 0.20 | 184,000,000 | 1,084,720 | 2.980 | 2016-08-01 |
| 103 | 2016-08-03 | 282,000 | 40,000 | 0.15 | 184,000,000 | 1,009,560 | 3.580 | 2016-07-29 |
| 104 | 2016-08-01 | 242,000 | -28,000 | 0.13 | 184,000,000 | 883,300 | 3.650 | 2016-07-28 |
| 105 | 2016-07-29 | 270,000 | 60,000 | 0.15 | 184,000,000 | 880,200 | 3.260 | 2016-07-27 |
| 106 | 2016-07-28 | 210,000 | -10,000 | 0.11 | 184,000,000 | 651,000 | 3.100 | 2016-07-26 |
| 107 | 2016-07-15 | 220,000 | 20,000 | 0.12 | 184,000,000 | 622,600 | 2.830 | 2016-07-13 |
| 108 | 2016-07-14 | 200,000 | 30,000 | 0.11 | 184,000,000 | 580,000 | 2.900 | 2016-07-12 |
| 109 | 2016-07-13 | 170,000 | -30,000 | 0.09 | 184,000,000 | 493,000 | 2.900 | 2016-07-11 |
| 110 | 2016-07-08 | 200,000 | 20,000 | 0.11 | 184,000,000 | 592,000 | 2.960 | 2016-07-06 |
| 111 | 2016-07-07 | 180,000 | -20,000 | 0.10 | 184,000,000 | 531,000 | 2.950 | 2016-07-05 |
| 112 | 2016-07-06 | 200,000 | 60,000 | 0.11 | 184,000,000 | 588,000 | 2.940 | 2016-07-04 |
| 113 | 2016-07-05 | 140,000 | -2,000 | 0.08 | 184,000,000 | 418,600 | 2.990 | 2016-06-30 |
| 114 | 2016-07-04 | 142,000 | -38,000 | 0.08 | 184,000,000 | 356,420 | 2.510 | 2016-06-29 |
| 115 | 2016-06-29 | 180,000 | -14,000 | 0.10 | 184,000,000 | 442,800 | 2.460 | 2016-06-27 |
| 116 | 2016-06-27 | 194,000 | 120,000 | 0.11 | 184,000,000 | 463,660 | 2.390 | 2016-06-23 |
| 117 | 2016-06-24 | 74,000 | 64,000 | 0.04 | 184,000,000 | 181,300 | 2.450 | 2016-06-22 |
| 118 | 2016-06-23 | 10,000 | -16,000 | 0.01 | 184,000,000 | 25,600 | 2.560 | 2016-06-21 |
| 119 | 2016-06-17 | 26,000 | -36,000 | 0.01 | 184,000,000 | 50,700 | 1.950 | 2016-06-15 |
| 120 | 2016-06-16 | 62,000 | -24,000 | 0.03 | 184,000,000 | 113,460 | 1.830 | 2016-06-14 |
| 121 | 2016-06-15 | 86,000 | -36,000 | 0.05 | 184,000,000 | 157,380 | 1.830 | 2016-06-13 |
| 122 | 2016-06-13 | 122,000 | -4,000 | 0.07 | 184,000,000 | 245,220 | 2.010 | 2016-06-08 |
| 123 | 2016-06-01 | 126,000 | -10,000 | 0.07 | 184,000,000 | 265,860 | 2.110 | 2016-05-30 |
| 124 | 2016-05-31 | 136,000 | 10,000 | 0.07 | 184,000,000 | 285,600 | 2.100 | 2016-05-27 |
| 125 | 2016-05-30 | 126,000 | 10,000 | 0.07 | 184,000,000 | 267,120 | 2.120 | 2016-05-26 |
| 126 | 2016-05-27 | 116,000 | 100,000 | 0.06 | 184,000,000 | 256,360 | 2.210 | 2016-05-25 |
| 127 | 2016-05-25 | 16,000 | -62,000 | 0.01 | 184,000,000 | 37,440 | 2.340 | 2016-05-23 |
| 128 | 2016-05-24 | 78,000 | 18,000 | 0.04 | 184,000,000 | 187,980 | 2.410 | 2016-05-20 |
| 129 | 2016-05-23 | 60,000 | 8,000 | 0.03 | 184,000,000 | 135,000 | 2.250 | 2016-05-19 |
| 130 | 2016-05-20 | 52,000 | 0.03 | 184,000,000 | 135,720 | 2.610 | 2016-05-18 | |
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