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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2021-12-29 0 -12,000 0.00 490,594,000 0 4.020 2021-12-23
4 2021-12-23 12,000 -2,000 0.00 490,594,000 46,800 3.900 2021-12-21
5 2021-12-20 14,000 -2,000 0.00 490,594,000 52,640 3.760 2021-12-16
6 2021-12-16 16,000 -4,000 0.00 490,594,000 63,200 3.950 2021-12-14
7 2021-10-11 20,000 -178,000 0.00 490,594,000 84,000 4.200 2021-10-07
8 2021-09-29 198,000 12,000 0.04 490,594,000 825,660 4.170 2021-09-27
9 2021-09-23 186,000 20,000 0.04 490,594,000 825,840 4.440 2021-09-20
10 2021-09-21 166,000 -6,000 0.03 490,594,000 738,700 4.450 2021-09-17
11 2021-09-20 172,000 4,000 0.04 490,594,000 763,680 4.440 2021-09-16
12 2021-09-17 168,000 14,000 0.03 490,594,000 757,680 4.510 2021-09-15
13 2021-09-16 154,000 14,000 0.03 490,594,000 686,840 4.460 2021-09-14
14 2021-09-15 140,000 38,000 0.03 490,594,000 637,000 4.550 2021-09-13
15 2021-09-14 102,000 82,000 0.02 490,594,000 456,960 4.480 2021-09-10
16 2021-06-18 20,000 18,000 0.00 490,594,000 97,400 4.870 2021-06-16
17 2021-04-14 2,000 2,000 0.00 490,594,000 9,680 4.840 2021-04-12
18 2018-04-16 0 -22,000 0.00 419,114,000 0 13.62 2018-04-12
19 2018-04-13 22,000 -48,000 0.01 419,114,000 293,480 13.34 2018-04-11
20 2018-04-12 70,000 -62,000 0.02 419,114,000 925,400 13.22 2018-04-10
21 2018-04-11 132,000 -66,000 0.03 419,114,000 1,729,200 13.10 2018-04-09
22 2018-04-09 198,000 -26,000 0.05 419,114,000 2,585,880 13.06 2018-04-04
23 2018-04-06 224,000 -176,000 0.05 419,114,000 2,920,960 13.04 2018-04-03
24 2018-04-04 400,000 -30,000 0.10 419,114,000 5,056,000 12.64 2018-03-29
25 2018-03-20 430,000 20,000 0.10 419,114,000 6,011,400 13.98 2018-03-16
26 2018-03-19 410,000 150,000 0.10 419,114,000 6,018,800 14.68 2018-03-15
27 2018-03-16 260,000 34,000 0.06 419,114,000 3,738,800 14.38 2018-03-14
28 2018-03-15 226,000 36,000 0.05 419,114,000 3,082,640 13.64 2018-03-13
29 2018-03-13 190,000 70,000 0.05 419,114,000 2,599,200 13.68 2018-03-09
30 2018-03-12 120,000 48,000 0.03 419,114,000 1,610,400 13.42 2018-03-08
31 2018-03-09 72,000 46,000 0.02 419,114,000 956,160 13.28 2018-03-07
32 2018-02-02 26,000 4,000 0.01 419,114,000 258,960 9.960 2018-01-31
33 2018-02-01 22,000 8,000 0.01 419,114,000 218,900 9.950 2018-01-30
34 2018-01-30 14,000 6,000 0.00 419,114,000 131,320 9.380 2018-01-26
35 2018-01-26 8,000 4,000 0.00 419,114,000 74,400 9.300 2018-01-24
36 2018-01-24 4,000 4,000 0.00 419,114,000 37,680 9.420 2018-01-22
37 2017-12-21 0 -10,000 0.00 419,114,000 0 8.990 2017-12-19
38 2017-12-20 10,000 -64,000 0.00 419,114,000 90,900 9.090 2017-12-18
39 2017-12-19 74,000 -44,000 0.02 419,114,000 684,500 9.250 2017-12-15
40 2017-12-18 118,000 14,000 0.03 419,114,000 1,091,500 9.250 2017-12-14
41 2017-12-15 104,000 44,000 0.02 419,114,000 918,320 8.830 2017-12-13
42 2017-12-14 60,000 60,000 0.01 419,114,000 501,600 8.360 2017-12-12
43 2017-09-15 0 -20,000 0.00 419,114,000 0 6.490 2017-09-13
44 2017-08-22 20,000 20,000 0.00 419,114,000 145,400 7.270 2017-08-18
45 2015-05-08 0 -88,000 0.00 419,114,000 0 2.830 2015-05-06
46 2015-04-29 88,000 88,000 0.02 419,114,000 228,800 2.600 2015-04-27
47 2015-04-27 0 -2,000 0.00 419,114,000 0 2.410 2015-04-23

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