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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2025-09-30 10,000 10,000 0.00 6,015,731,109 45,700 4.570 2025-09-26
4 2022-02-23 0 -1,104 0.00 6,022,346,109 0 3.320 2022-02-21
5 2014-09-01 1,104 368 0.00 4,235,929,561 2,462 2.230 2014-08-28
6 2014-08-20 736 -368 0.00 2,823,953,041 1,055 1.433 2014-08-18
7 2014-07-09 1,104 -60,000 0.00 4,235,929,562 611 0.553 2014-07-07
8 2014-07-04 61,104 -60,000 0.00 4,235,929,562 31,346 0.513 2014-07-02
9 2013-07-29 121,104 120,000 0.00 4,228,826,393 19,377 0.160 2013-07-25
10 2012-09-03 1,104 -4,416 0.00 2,343,128,694 323 0.293 2012-08-30
11 2012-08-20 5,520 4,416 0.00 2,343,128,694 1,325 0.240 2012-08-16
12 2011-10-27 1,104 1,056 0.00 1,966,134,424 898 0.813 2011-10-25
13 2011-03-04 48 -433 0.00 56,989,404 82 1.700 2011-03-02
14 2011-02-18 481 433 0.00 56,989,404 898 1.867 2011-02-16
15 2010-03-31 48 -1,500 0.00 24,819,075 400 8.333 2010-03-29
16 2010-03-19 1,548 -1,500 0.01 20,682,562 12,280 7.933 2010-03-17
17 2010-03-16 3,048 1,500 0.01 20,682,562 23,165 7.600 2010-03-12
18 2010-03-11 1,548 -1,500 0.01 20,682,562 13,417 8.667 2010-03-09
19 2010-03-10 3,048 -9,000 0.01 20,682,562 25,298 8.300 2010-03-08
20 2010-03-08 12,048 3,600 0.06 20,682,562 93,167 7.733 2010-03-04
21 2010-03-05 8,448 2,400 0.04 20,682,562 66,173 7.833 2010-03-03
22 2010-02-26 6,048 6,000 0.03 20,682,562 42,941 7.100 2010-02-24
23 2008-12-15 48 48 0.00 7,673,004 592 12.33 2008-12-11
24 2008-11-27 0 -48 0.00 7,673,004 0 13.67 2008-11-25
25 2008-01-09 48 -193 0.00 5,330,004 5,840 121.7 2008-01-07
26 2007-12-21 241 193 0.00 5,330,004 27,313 113.3 2007-12-19
27 2007-11-05 48 -33 0.00 5,330,004 10,800 225.0 2007-11-01
28 2007-10-30 81 -60 0.00 5,330,004 16,740 206.7 2007-10-26
29 2007-10-11 141 60 0.00 3,553,336 23,265 165.0 2007-10-09
30 2007-09-11 81 -60 0.00 3,553,336 15,255 188.3 2007-09-07
31 2007-08-13 141 141 0.01 2,514,418 31,020 220.0 2007-08-09
32 2007-08-10 0 -703 0.00 2,514,418 0 215.0 2007-08-08
33 2007-07-30 703 562 0.03 2,233,618 298,775 425.0 2007-07-26
34 2007-07-18 141 -48 0.01 2,233,618 63,450 450.0 2007-07-16
35 2007-07-17 189 48 0.01 2,233,618 81,900 433.3 2007-07-13
36 2007-07-13 141 -48 0.01 2,233,618 59,925 425.0 2007-07-11
37 2007-07-06 189 48 0.01 2,233,618 92,925 491.7 2007-07-04
38 2007-07-04 141 48 0.01 2,233,618 65,800 466.7 2007-06-29

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