Sansheng Holdings (Group) Co. Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02183  2013-09-12  2022-05-13  2023-12-27
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 2023-12-28 3.980 2023-12-22
2 2023-12-27 3.980 2023-12-21
3 2021-12-17 200 200 0.00 490,594,000 752 3.760 2021-12-15
4 2019-02-08 0 -18,000 0.00 419,114,000 0 11.48 2019-01-31
5 2019-01-17 18,000 18,000 0.00 419,114,000 218,160 12.12 2019-01-15
6 2019-01-09 0 -10,000 0.00 419,114,000 0 11.98 2019-01-07
7 2019-01-08 10,000 6,000 0.00 419,114,000 119,800 11.98 2019-01-04
8 2019-01-07 4,000 4,000 0.00 419,114,000 48,640 12.16 2019-01-03
9 2018-05-07 0 -2,000 0.00 419,114,000 0 14.70 2018-05-03
10 2018-03-20 2,000 2,000 0.00 419,114,000 27,960 13.98 2018-03-16
11 2018-03-08 0 -8,000 0.00 419,114,000 0 12.64 2018-03-06
12 2018-01-11 8,000 4,000 0.00 419,114,000 78,160 9.770 2018-01-09
13 2018-01-03 4,000 4,000 0.00 419,114,000 40,000 10.00 2017-12-29
14 2017-12-28 0 -10,000 0.00 419,114,000 0 9.850 2017-12-22
15 2017-12-22 10,000 10,000 0.00 419,114,000 87,300 8.730 2017-12-20
16 2017-12-07 0 -10,000 0.00 419,114,000 0 7.800 2017-12-05
17 2017-07-06 10,000 10,000 0.00 419,114,000 64,200 6.420 2017-07-04

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