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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2021-04-09 4,000 4,000 0.00 490,594,000 20,000 5.000 2021-04-07
4 2021-03-26 0 -4,000 0.00 490,594,000 0 4.600 2021-03-24
5 2021-03-04 4,000 4,000 0.00 490,594,000 11,080 2.770 2021-03-02
6 2020-12-08 0 -2,000 0.00 490,594,000 0 5.200 2020-12-04
7 2020-11-10 2,000 -2,000 0.00 441,114,000 11,360 5.680 2020-11-06
8 2018-10-04 4,000 -8,000 0.00 419,114,000 51,840 12.96 2018-10-02
9 2018-09-07 12,000 -10,000 0.00 419,114,000 136,560 11.38 2018-09-05
10 2018-07-20 22,000 -6,000 0.01 419,114,000 283,360 12.88 2018-07-18
11 2018-07-19 28,000 -2,000 0.01 419,114,000 361,760 12.92 2018-07-17
12 2018-05-28 30,000 -8,000 0.01 419,114,000 425,400 14.18 2018-05-24
13 2018-05-25 38,000 8,000 0.01 419,114,000 528,200 13.90 2018-05-23
14 2018-05-23 30,000 4,000 0.01 419,114,000 417,000 13.90 2018-05-18
15 2018-05-21 26,000 -8,000 0.01 419,114,000 366,600 14.10 2018-05-17
16 2018-05-18 34,000 8,000 0.01 419,114,000 480,080 14.12 2018-05-16
17 2018-05-04 26,000 4,000 0.01 419,114,000 369,200 14.20 2018-05-02
18 2018-04-18 22,000 -32,000 0.01 419,114,000 292,600 13.30 2018-04-16
19 2018-04-17 54,000 32,000 0.01 419,114,000 732,240 13.56 2018-04-13
20 2018-04-13 22,000 -34,000 0.01 419,114,000 293,480 13.34 2018-04-11
21 2018-04-12 56,000 34,000 0.01 419,114,000 740,320 13.22 2018-04-10
22 2018-04-03 22,000 -24,000 0.01 419,114,000 285,120 12.96 2018-03-28
23 2018-03-29 46,000 24,000 0.01 419,114,000 617,320 13.42 2018-03-27
24 2018-03-22 22,000 -6,000 0.01 419,114,000 315,920 14.36 2018-03-20
25 2018-03-21 28,000 10,000 0.01 419,114,000 381,360 13.62 2018-03-19
26 2018-03-20 18,000 2,000 0.00 419,114,000 251,640 13.98 2018-03-16
27 2018-03-19 16,000 -22,000 0.00 419,114,000 234,880 14.68 2018-03-15
28 2018-03-16 38,000 22,000 0.01 419,114,000 546,440 14.38 2018-03-14
29 2018-03-13 16,000 -22,000 0.00 419,114,000 218,880 13.68 2018-03-09
30 2018-03-12 38,000 22,000 0.01 419,114,000 509,960 13.42 2018-03-08
31 2018-03-09 16,000 -28,000 0.00 419,114,000 212,480 13.28 2018-03-07
32 2018-03-08 44,000 28,000 0.01 419,114,000 556,160 12.64 2018-03-06
33 2018-03-07 16,000 -24,000 0.00 419,114,000 182,400 11.40 2018-03-05
34 2018-03-06 40,000 24,000 0.01 419,114,000 456,000 11.40 2018-03-02
35 2018-02-21 16,000 -50,000 0.00 419,114,000 159,680 9.980 2018-02-14
36 2018-02-20 66,000 26,000 0.02 419,114,000 646,800 9.800 2018-02-13
37 2018-02-09 40,000 -22,000 0.01 419,114,000 368,000 9.200 2018-02-07
38 2018-02-08 62,000 22,000 0.01 419,114,000 567,300 9.150 2018-02-06
39 2018-02-06 40,000 -6,000 0.01 419,114,000 393,200 9.830 2018-02-02
40 2018-02-05 46,000 -20,000 0.01 419,114,000 451,720 9.820 2018-02-01
41 2018-02-02 66,000 26,000 0.02 419,114,000 657,360 9.960 2018-01-31
42 2018-01-26 40,000 -10,000 0.01 419,114,000 372,000 9.300 2018-01-24
43 2018-01-12 50,000 -6,000 0.01 419,114,000 477,000 9.540 2018-01-10
44 2017-12-29 56,000 6,000 0.01 419,114,000 549,360 9.810 2017-12-27
45 2017-12-28 50,000 10,000 0.01 419,114,000 492,500 9.850 2017-12-22
46 2017-12-27 40,000 -4,000 0.01 419,114,000 366,400 9.160 2017-12-21
47 2017-12-14 44,000 8,000 0.01 419,114,000 367,840 8.360 2017-12-12
48 2017-11-16 36,000 -22,000 0.01 419,114,000 253,440 7.040 2017-11-14
49 2017-08-30 58,000 -8,000 0.01 419,114,000 416,440 7.180 2017-08-28
50 2017-08-16 66,000 -16,000 0.02 419,114,000 448,800 6.800 2017-08-14
51 2017-08-15 82,000 22,000 0.02 419,114,000 560,060 6.830 2017-08-11
52 2017-08-11 60,000 -10,000 0.01 419,114,000 439,200 7.320 2017-08-09
53 2017-08-10 70,000 2,000 0.02 419,114,000 532,000 7.600 2017-08-08
54 2017-08-08 68,000 -8,000 0.02 419,114,000 478,720 7.040 2017-08-04
55 2017-08-03 76,000 18,000 0.02 419,114,000 503,880 6.630 2017-08-01
56 2017-08-01 58,000 -14,000 0.01 419,114,000 414,700 7.150 2017-07-28
57 2017-07-28 72,000 14,000 0.02 419,114,000 518,400 7.200 2017-07-26
58 2017-07-25 58,000 -2,000 0.01 419,114,000 420,500 7.250 2017-07-21
59 2017-07-24 60,000 -8,000 0.01 419,114,000 471,600 7.860 2017-07-20
60 2017-07-21 68,000 -16,000 0.02 419,114,000 508,640 7.480 2017-07-19
61 2017-07-20 84,000 -20,000 0.02 419,114,000 616,560 7.340 2017-07-18
62 2017-07-12 104,000 8,000 0.02 419,114,000 769,600 7.400 2017-07-10
63 2017-07-10 96,000 6,000 0.02 419,114,000 603,840 6.290 2017-07-06
64 2017-07-03 90,000 -20,000 0.02 419,114,000 623,700 6.930 2017-06-29
65 2017-06-29 110,000 -8,000 0.03 419,114,000 760,100 6.910 2017-06-27
66 2017-06-22 118,000 6,000 0.03 419,114,000 813,020 6.890 2017-06-20
67 2017-06-08 112,000 -194,000 0.03 419,114,000 635,040 5.670 2017-06-06
68 2017-06-07 306,000 24,000 0.07 419,114,000 1,897,200 6.200 2017-06-05
69 2017-06-06 282,000 128,000 0.07 419,114,000 1,804,800 6.400 2017-06-02
70 2017-06-05 154,000 56,000 0.04 419,114,000 1,016,400 6.600 2017-06-01
71 2017-05-24 98,000 10,000 0.02 419,114,000 507,640 5.180 2017-05-22
72 2017-05-22 88,000 58,000 0.02 419,114,000 455,840 5.180 2017-05-18
73 2017-03-24 30,000 -160,000 0.01 419,114,000 122,400 4.080 2017-03-22
74 2017-03-23 190,000 160,000 0.05 419,114,000 777,100 4.090 2017-03-21
75 2017-03-17 30,000 -20,000 0.01 419,114,000 127,500 4.250 2017-03-15
76 2017-03-14 50,000 20,000 0.01 419,114,000 199,500 3.990 2017-03-10
77 2017-02-23 30,000 20,000 0.01 419,114,000 128,700 4.290 2017-02-21
78 2017-02-21 10,000 10,000 0.00 419,114,000 40,900 4.090 2017-02-17
79 2016-11-10 0 -106,000 0.00 419,114,000 0 1.960 2016-11-08
80 2016-10-31 106,000 -18,000 0.03 419,114,000 201,400 1.900 2016-10-27
81 2016-10-27 124,000 -26,000 0.03 419,114,000 236,840 1.910 2016-10-25
82 2016-10-26 150,000 110,000 0.04 419,114,000 277,500 1.850 2016-10-24
83 2016-09-22 40,000 40,000 0.01 419,114,000 76,800 1.920 2016-09-20
84 2016-06-30 0 -50,000 0.00 419,114,000 0 1.930 2016-06-28
85 2016-06-13 50,000 50,000 0.01 419,114,000 97,500 1.950 2016-06-08
86 2015-05-15 0 -20,000 0.00 419,114,000 0 2.620 2015-05-13
87 2015-05-07 20,000 20,000 0.00 419,114,000 59,800 2.990 2015-05-05

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