Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASSID: B01427
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 | 2025-11-13 | 3.930 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.800 | 2025-11-10 | |||||
| 3 | 2018-04-19 | 0 | -10,000 | 0.00 | 533,643,000 | 0 | 3.000 | 2018-04-17 |
| 4 | 2018-04-17 | 10,000 | 10,000 | 0.00 | 533,643,000 | 29,900 | 2.990 | 2018-04-13 |
| 5 | 2018-04-04 | 0 | -10,000 | 0.00 | 533,643,000 | 0 | 3.070 | 2018-03-29 |
| 6 | 2018-04-03 | 10,000 | 10,000 | 0.00 | 533,643,000 | 29,800 | 2.980 | 2018-03-28 |
| 7 | 2018-02-08 | 0 | -10,000 | 0.00 | 533,643,000 | 0 | 3.170 | 2018-02-06 |
| 8 | 2018-01-23 | 10,000 | 10,000 | 0.00 | 533,643,000 | 33,000 | 3.300 | 2018-01-19 |
| 9 | 2018-01-10 | 0 | -9,000 | 0.00 | 533,643,000 | 0 | 3.400 | 2018-01-08 |
| 10 | 2018-01-02 | 9,000 | 9,000 | 0.00 | 533,643,000 | 30,420 | 3.380 | 2017-12-28 |
| 11 | 2017-03-15 | 0 | -10,000 | 0.00 | 533,643,000 | 0 | 3.650 | 2017-03-13 |
| 12 | 2016-12-19 | 10,000 | -6,000 | 0.00 | 478,940,000 | 35,200 | 3.520 | 2016-12-15 |
| 13 | 2016-12-16 | 16,000 | 6,000 | 0.00 | 478,940,000 | 56,800 | 3.550 | 2016-12-14 |
| 14 | 2016-12-09 | 10,000 | 10,000 | 0.00 | 478,940,000 | 35,700 | 3.570 | 2016-12-07 |
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