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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2021-09-13 0 -18,000 0.00 490,594,000 0 4.460 2021-09-09
4 2021-09-10 18,000 -10,000 0.00 490,594,000 82,440 4.580 2021-09-08
5 2021-09-09 28,000 18,000 0.01 490,594,000 128,240 4.580 2021-09-07
6 2021-09-08 10,000 4,000 0.00 490,594,000 45,300 4.530 2021-09-06
7 2021-09-07 6,000 6,000 0.00 490,594,000 27,540 4.590 2021-09-03
8 2021-09-06 0 -10,000 0.00 490,594,000 0 4.550 2021-09-02
9 2021-09-03 10,000 -2,000 0.00 490,594,000 46,000 4.600 2021-09-01
10 2021-09-02 12,000 6,000 0.00 490,594,000 54,600 4.550 2021-08-31
11 2021-09-01 6,000 -8,000 0.00 490,594,000 28,560 4.760 2021-08-30
12 2021-08-30 14,000 14,000 0.00 490,594,000 64,540 4.610 2021-08-26
13 2021-08-26 0 -6,000 0.00 490,594,000 0 4.790 2021-08-24
14 2021-08-25 6,000 6,000 0.00 490,594,000 28,680 4.780 2021-08-23
15 2021-08-23 0 -6,000 0.00 490,594,000 0 4.500 2021-08-19
16 2021-08-20 6,000 6,000 0.00 490,594,000 27,300 4.550 2021-08-18
17 2021-08-18 0 -4,000 0.00 490,594,000 0 4.710 2021-08-16
18 2021-08-17 4,000 4,000 0.00 490,594,000 18,960 4.740 2021-08-13
19 2021-08-12 0 -6,000 0.00 490,594,000 0 4.840 2021-08-10
20 2021-08-11 6,000 6,000 0.00 490,594,000 28,680 4.780 2021-08-09
21 2021-08-10 0 -16,000 0.00 490,594,000 0 4.540 2021-08-06
22 2021-08-09 16,000 4,000 0.00 490,594,000 72,480 4.530 2021-08-05
23 2021-08-05 12,000 8,000 0.00 490,594,000 53,880 4.490 2021-08-03
24 2021-08-04 4,000 2,000 0.00 490,594,000 18,160 4.540 2021-08-02
25 2021-08-03 2,000 -14,000 0.00 490,594,000 9,160 4.580 2021-07-30
26 2021-08-02 16,000 6,000 0.00 490,594,000 71,040 4.440 2021-07-29
27 2021-07-30 10,000 -2,000 0.00 490,594,000 44,800 4.480 2021-07-28
28 2021-07-29 12,000 -4,000 0.00 490,594,000 53,520 4.460 2021-07-27
29 2021-07-28 16,000 14,000 0.00 490,594,000 74,400 4.650 2021-07-26
30 2021-07-27 2,000 -4,000 0.00 490,594,000 8,960 4.480 2021-07-23
31 2021-07-26 6,000 6,000 0.00 490,594,000 27,000 4.500 2021-07-22
32 2021-07-21 0 -2,000 0.00 490,594,000 0 4.630 2021-07-19
33 2021-07-20 2,000 -2,000 0.00 490,594,000 9,460 4.730 2021-07-16
34 2021-07-19 4,000 4,000 0.00 490,594,000 18,640 4.660 2021-07-15
35 2021-07-16 0 -2,000 0.00 490,594,000 0 4.640 2021-07-14
36 2021-07-15 2,000 -10,000 0.00 490,594,000 9,000 4.500 2021-07-13
37 2021-07-14 12,000 8,000 0.00 490,594,000 53,520 4.460 2021-07-12
38 2021-07-13 4,000 -14,000 0.00 490,594,000 17,520 4.380 2021-07-09
39 2021-07-12 18,000 18,000 0.00 490,594,000 81,000 4.500 2021-07-08
40 2021-07-09 0 -16,000 0.00 490,594,000 0 4.680 2021-07-07
41 2021-07-08 16,000 14,000 0.00 490,594,000 75,040 4.690 2021-07-06
42 2021-07-07 2,000 -16,000 0.00 490,594,000 9,220 4.610 2021-07-05
43 2021-07-06 18,000 10,000 0.00 490,594,000 79,200 4.400 2021-07-02
44 2021-07-05 8,000 -2,000 0.00 490,594,000 38,160 4.770 2021-06-30
45 2021-07-02 10,000 4,000 0.00 490,594,000 47,900 4.790 2021-06-29
46 2021-06-30 6,000 4,000 0.00 490,594,000 29,100 4.850 2021-06-28
47 2021-06-29 2,000 -10,000 0.00 490,594,000 9,660 4.830 2021-06-25
48 2021-06-28 12,000 12,000 0.00 490,594,000 57,600 4.800 2021-06-24
49 2021-06-25 0 -14,000 0.00 490,594,000 0 4.850 2021-06-23
50 2021-06-24 14,000 14,000 0.00 490,594,000 67,340 4.810 2021-06-22
51 2021-06-16 0 -6,000 0.00 490,594,000 0 4.890 2021-06-11
52 2021-06-11 6,000 6,000 0.00 490,594,000 29,100 4.850 2021-06-09

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