SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00412  1992-04-15    
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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 2025-11-13 1.810 2025-11-11
2 2025-11-12 1.890 2025-11-10
3 2013-12-20 0 -12 0.00 4,235,929,562 0 0.307 2013-12-18
4 2013-08-08 12 -75,000 0.00 4,228,826,393 2 0.142 2013-08-06
5 2013-08-01 75,012 75,000 0.00 4,228,826,393 12,002 0.160 2013-07-30
6 2012-09-03 12 -48 0.00 2,343,128,694 4 0.293 2012-08-30
7 2012-08-20 60 48 0.00 2,343,128,694 14 0.240 2012-08-16
8 2012-08-17 12 -15,000 0.00 2,343,128,694 3 0.270 2012-08-15
9 2011-10-27 15,012 15,000 0.00 1,966,134,424 12,205 0.813 2011-10-25
10 2011-10-12 12 -5,153 0.00 85,484,105 0 0.033 2011-10-10
11 2011-03-04 5,165 -46,492 0.01 56,989,404 8,781 1.700 2011-03-02
12 2011-02-18 51,657 46,491 0.09 56,989,404 96,444 1.867 2011-02-16
13 2010-12-30 5,166 3,000 0.01 56,989,404 13,261 2.567 2010-12-28
14 2010-10-13 2,166 -3,000 0.00 47,491,170 10,252 4.733 2010-10-11
15 2010-07-30 5,166 3,000 0.01 39,300,975 19,285 3.733 2010-07-28
16 2009-11-03 2,166 900 0.02 11,043,562 32,490 15.00 2009-10-30
17 2009-09-24 1,266 -900 0.01 9,203,062 24,898 19.67 2009-09-22
18 2009-09-11 2,166 1,500 0.02 9,203,062 51,984 24.00 2009-09-09
19 2009-07-02 666 -300 0.01 9,203,019 28,416 42.67 2009-06-29
20 2009-06-22 966 300 0.01 9,203,011 38,640 40.00 2009-06-18
21 2009-06-16 666 -600 0.01 9,203,004 29,970 45.00 2009-06-12
22 2009-06-01 1,266 600 0.01 9,203,004 51,906 41.00 2009-05-27
23 2008-12-15 666 666 0.01 7,673,004 8,214 12.33 2008-12-11
24 2008-11-27 0 -666 0.00 7,673,004 0 13.67 2008-11-25
25 2008-07-25 666 300 0.01 7,673,004 41,958 63.00 2008-07-23
26 2008-01-09 366 -1,462 0.01 5,330,004 44,530 121.7 2008-01-07
27 2007-12-21 1,828 1,462 0.03 5,330,004 207,173 113.3 2007-12-19
28 2007-12-06 366 120 0.01 5,330,004 56,120 153.3 2007-12-04
29 2007-10-30 246 -120 0.00 5,330,004 50,840 206.7 2007-10-26
30 2007-10-15 366 120 0.01 3,553,336 59,780 163.3 2007-10-11
31 2007-08-13 246 246 0.01 2,514,418 54,120 220.0 2007-08-09
32 2007-08-10 0 -628 0.00 2,514,418 0 215.0 2007-08-08
33 2007-07-30 628 502 0.03 2,233,618 266,900 425.0 2007-07-26
34 2007-07-24 126 -120 0.01 2,233,618 53,550 425.0 2007-07-20
35 2007-07-09 246 -60 0.01 2,233,618 110,700 450.0 2007-07-05
36 2007-07-06 306 60 0.01 2,233,618 150,450 491.7 2007-07-04
37 2007-07-03 246 24 0.01 2,233,618 125,050 508.3 2007-06-28

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