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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2018-03-20 2,000 2,000 0.00 419,114,000 27,960 13.98 2018-03-16
4 2018-01-16 0 -10,000 0.00 419,114,000 0 9.350 2018-01-12
5 2017-12-07 10,000 10,000 0.00 419,114,000 78,000 7.800 2017-12-05
6 2017-10-20 0 -92,000 0.00 419,114,000 0 6.380 2017-10-18
7 2017-10-19 92,000 92,000 0.02 419,114,000 579,600 6.300 2017-10-17
8 2017-07-21 0 -74,000 0.00 419,114,000 0 7.480 2017-07-19
9 2017-07-20 74,000 74,000 0.02 419,114,000 543,160 7.340 2017-07-18
10 2017-04-25 0 -1,500 0.00 419,114,000 0 5.150 2017-04-21
11 2017-04-24 1,500 1,500 0.00 419,114,000 7,725 5.150 2017-04-20
12 2015-02-26 0 -50,000 0.00 419,114,000 0 1.350 2015-02-24
13 2014-12-17 50,000 50,000 0.01 419,114,000 65,500 1.310 2014-12-15
14 2014-03-03 0 -50 0.00 419,114,000 0 1.530 2014-02-27
15 2013-10-22 50 -50 0.00 419,114,000 93 1.860 2013-10-18
16 2013-10-17 100 -4,000 0.00 419,114,000 187 1.870 2013-10-15
17 2013-10-11 4,100 4,000 0.00 419,114,000 7,954 1.940 2013-10-09
18 2013-09-24 100 -1,900 0.00 415,800,000 189 1.890 2013-09-19
19 2013-09-17 2,000 2,000 0.00 415,800,000 4,000 2.000 2013-09-13
20 2013-09-16 0 0.00 415,800,000 0 2.120 2013-09-12

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