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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2021-12-06 0 -900 0.00 6,022,346,109 0 3.080 2021-12-02
4 2021-08-19 900 -15,000 0.00 6,022,346,109 1,674 1.860 2021-08-17
5 2020-02-24 15,900 -16,500 0.00 6,113,112,501 18,762 1.180 2020-02-20
6 2017-02-23 32,400 15,000 0.00 4,797,162,109 58,968 1.820 2017-02-21
7 2014-09-01 17,400 5,800 0.00 4,235,929,561 38,802 2.230 2014-08-28
8 2014-08-20 11,600 -5,800 0.00 2,823,953,041 16,623 1.433 2014-08-18
9 2013-05-28 17,400 -45,000 0.00 2,819,217,596 2,836 0.163 2013-05-24
10 2013-05-09 62,400 45,000 0.00 2,819,217,596 13,104 0.210 2013-05-07
11 2012-09-03 17,400 -69,600 0.00 2,343,128,694 5,098 0.293 2012-08-30
12 2012-08-20 87,000 69,600 0.00 2,343,128,694 20,880 0.240 2012-08-16
13 2011-03-04 17,400 -156,600 0.03 56,989,404 29,580 1.700 2011-03-02
14 2011-02-18 174,000 156,600 0.31 56,989,404 324,858 1.867 2011-02-16
15 2010-11-25 17,400 -300 0.03 56,989,404 70,174 4.033 2010-11-23
16 2010-08-16 17,700 -12,900 0.04 47,491,170 70,800 4.000 2010-08-12
17 2010-08-13 30,600 12,900 0.06 47,491,170 123,410 4.033 2010-08-11
18 2010-08-05 17,700 -3,000 0.04 44,761,170 68,446 3.867 2010-08-03
19 2010-08-04 20,700 3,000 0.05 44,761,170 80,730 3.900 2010-08-02
20 2010-08-03 17,700 -5,700 0.04 44,761,170 71,384 4.033 2010-07-30
21 2010-08-02 23,400 6,000 0.05 44,761,170 93,600 4.000 2010-07-29
22 2009-12-04 17,400 300 0.09 20,043,562 261,000 15.00 2009-12-02
23 2009-11-25 17,100 4,950 0.15 11,043,562 259,356 15.17 2009-11-23
24 2009-11-24 12,150 -4,500 0.11 11,043,562 196,429 16.17 2009-11-20
25 2009-11-17 16,650 -5,250 0.15 11,043,562 255,294 15.33 2009-11-13
26 2009-11-06 21,900 14,700 0.20 11,043,562 335,793 15.33 2009-11-04
27 2009-11-05 7,200 7,200 0.07 11,043,562 109,202 15.17 2009-11-03

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