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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2012-03-23 0 -30,000 0.00 2,279,612,799 0 0.533 2012-03-21
4 2012-03-22 30,000 30,000 0.00 2,279,612,799 19,200 0.640 2012-03-20
5 2011-03-04 0 -3 0.00 56,989,404 0 1.700 2011-03-02
6 2011-02-18 3 3 0.00 56,989,404 6 1.867 2011-02-16
7 2010-03-05 0 -12,000 0.00 20,682,562 0 7.833 2010-03-03
8 2010-03-03 12,000 12,000 0.06 20,682,562 89,604 7.467 2010-03-01
9 2008-01-09 0 -2 0.00 5,330,004 0 121.7 2008-01-07
10 2007-12-21 2 2 0.00 5,330,004 227 113.3 2007-12-19
11 2007-09-04 0 -132 0.00 2,961,136 0 190.0 2007-08-31
12 2007-08-13 132 132 0.01 2,514,418 29,040 220.0 2007-08-09
13 2007-08-10 0 -662 0.00 2,514,418 0 215.0 2007-08-08
14 2007-07-30 662 530 0.03 2,233,618 281,350 425.0 2007-07-26
15 2007-07-09 132 72 0.01 2,233,618 59,400 450.0 2007-07-05
16 2007-06-27 60 -48 0.00 2,233,618 33,000 550.0 2007-06-25
17 2007-06-26 108 0.00 2,233,618 62,100 575.0 2007-06-22

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