Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-11-05 | 5,000 | -20,000 | 0.00 | 533,643,000 | 21,350 | 4.270 | 2025-11-03 |
| 4 | 2025-11-04 | 25,000 | 10,000 | 0.00 | 533,643,000 | 110,250 | 4.410 | 2025-10-31 |
| 5 | 2025-10-27 | 15,000 | -10,000 | 0.00 | 533,643,000 | 64,200 | 4.280 | 2025-10-23 |
| 6 | 2025-10-22 | 25,000 | 10,000 | 0.00 | 533,643,000 | 109,250 | 4.370 | 2025-10-20 |
| 7 | 2025-10-15 | 15,000 | -75,000 | 0.00 | 533,643,000 | 62,850 | 4.190 | 2025-10-13 |
| 8 | 2025-10-14 | 90,000 | 80,000 | 0.02 | 533,643,000 | 405,900 | 4.510 | 2025-10-10 |
| 9 | 2025-10-08 | 10,000 | -100,000 | 0.00 | 533,643,000 | 46,000 | 4.600 | 2025-10-03 |
| 10 | 2025-10-02 | 110,000 | 100,000 | 0.02 | 533,643,000 | 367,400 | 3.340 | 2025-09-29 |
| 11 | 2025-09-29 | 10,000 | -33,000 | 0.00 | 533,643,000 | 29,500 | 2.950 | 2025-09-25 |
| 12 | 2025-09-25 | 43,000 | -140,000 | 0.01 | 533,643,000 | 161,680 | 3.760 | 2025-09-23 |
| 13 | 2025-09-24 | 183,000 | 30,000 | 0.03 | 533,643,000 | 631,350 | 3.450 | 2025-09-22 |
| 14 | 2025-09-22 | 153,000 | 110,000 | 0.03 | 533,643,000 | 425,340 | 2.780 | 2025-09-18 |
| 15 | 2025-09-18 | 43,000 | 11,000 | 0.01 | 533,643,000 | 115,670 | 2.690 | 2025-09-16 |
| 16 | 2025-09-05 | 32,000 | 32,000 | 0.01 | 533,643,000 | 76,800 | 2.400 | 2025-09-03 |
| 17 | 2025-07-22 | 0 | -410,000 | 0.00 | 533,643,000 | 0 | 2.390 | 2025-07-18 |
| 18 | 2025-07-16 | 410,000 | 30,000 | 0.08 | 533,643,000 | 1,008,600 | 2.460 | 2025-07-14 |
| 19 | 2025-07-15 | 380,000 | 380,000 | 0.07 | 533,643,000 | 946,200 | 2.490 | 2025-07-11 |
| 20 | 2025-04-14 | 0 | -75,000 | 0.00 | 533,643,000 | 0 | 1.760 | 2025-04-10 |
| 21 | 2025-02-24 | 75,000 | 72,000 | 0.01 | 533,643,000 | 167,250 | 2.230 | 2025-02-20 |
| 22 | 2025-01-02 | 3,000 | 3,000 | 0.00 | 533,643,000 | 6,420 | 2.140 | 2024-12-27 |
| 23 | 2024-12-05 | 0 | -5,000 | 0.00 | 533,643,000 | 0 | 2.280 | 2024-12-03 |
| 24 | 2024-11-26 | 5,000 | 5,000 | 0.00 | 533,643,000 | 9,750 | 1.950 | 2024-11-22 |
| 25 | 2024-11-11 | 0 | -100,000 | 0.00 | 533,643,000 | 0 | 2.410 | 2024-11-07 |
| 26 | 2024-11-08 | 100,000 | 100,000 | 0.02 | 533,643,000 | 234,000 | 2.340 | 2024-11-06 |
| 27 | 2024-10-31 | 0 | -1,000 | 0.00 | 533,643,000 | 0 | 2.480 | 2024-10-29 |
| 28 | 2024-10-30 | 1,000 | -31,000 | 0.00 | 533,643,000 | 2,920 | 2.920 | 2024-10-28 |
| 29 | 2024-10-29 | 32,000 | -28,000 | 0.01 | 533,643,000 | 86,400 | 2.700 | 2024-10-25 |
| 30 | 2024-10-17 | 60,000 | 10,000 | 0.01 | 533,643,000 | 88,200 | 1.470 | 2024-10-15 |
| 31 | 2024-10-14 | 50,000 | 45,000 | 0.01 | 533,643,000 | 82,500 | 1.650 | 2024-10-09 |
| 32 | 2024-10-10 | 5,000 | -25,000 | 0.00 | 533,643,000 | 8,850 | 1.770 | 2024-10-08 |
| 33 | 2024-10-09 | 30,000 | 10,000 | 0.01 | 533,643,000 | 62,700 | 2.090 | 2024-10-07 |
| 34 | 2024-10-08 | 20,000 | 18,000 | 0.00 | 533,643,000 | 37,400 | 1.870 | 2024-10-04 |
| 35 | 2024-09-09 | 2,000 | -5,000 | 0.00 | 533,643,000 | 2,460 | 1.230 | 2024-09-04 |
| 36 | 2024-08-14 | 7,000 | -5,000 | 0.00 | 533,643,000 | 10,290 | 1.470 | 2024-08-12 |
| 37 | 2024-08-07 | 12,000 | 10,000 | 0.00 | 533,643,000 | 21,720 | 1.810 | 2024-08-05 |
| 38 | 2024-08-05 | 2,000 | 2,000 | 0.00 | 533,643,000 | 3,440 | 1.720 | 2024-08-01 |
| 39 | 2022-12-07 | 0 | -1,000 | 0.00 | 533,643,000 | 0 | 1.180 | 2022-12-05 |
| 40 | 2018-11-12 | 1,000 | -2,000 | 0.00 | 533,643,000 | 2,790 | 2.790 | 2018-11-08 |
| 41 | 2018-03-27 | 3,000 | -20,000 | 0.00 | 533,643,000 | 8,940 | 2.980 | 2018-03-23 |
| 42 | 2018-03-20 | 23,000 | 20,000 | 0.00 | 533,643,000 | 74,290 | 3.230 | 2018-03-16 |
| 43 | 2018-03-08 | 3,000 | 2,000 | 0.00 | 533,643,000 | 9,480 | 3.160 | 2018-03-06 |
| 44 | 2017-04-13 | 1,000 | 1,000 | 0.00 | 533,643,000 | 3,670 | 3.670 | 2017-04-11 |
| 45 | 2016-12-09 | 0 | -3,000 | 0.00 | 478,940,000 | 0 | 3.570 | 2016-12-07 |
| 46 | 2016-12-08 | 3,000 | 3,000 | 0.00 | 478,940,000 | 10,980 | 3.660 | 2016-12-06 |
| 47 | 2016-12-07 | 0 | 0.00 | 478,940,000 | 0 | 3.600 | 2016-12-05 | |
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