Shanyu Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08245  2015-09-30    
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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 0.195 2025-11-11
2 2025-11-12 0.187 2025-11-10
3 2024-11-18 0 -60,000 0.00 206,821,272 0 0.095 2024-11-14
4 2024-10-30 60,000 -20,000 0.03 206,821,272 6,360 0.106 2024-10-28
5 2024-10-25 80,000 -20,000 0.04 206,821,272 8,640 0.108 2024-10-23
6 2024-10-23 100,000 -20,000 0.05 206,821,272 10,900 0.109 2024-10-21
7 2024-10-09 120,000 -40,000 0.06 206,821,272 13,800 0.115 2024-10-07
8 2024-10-04 160,000 -20,000 0.08 206,821,272 16,800 0.105 2024-10-02
9 2024-10-03 180,000 -20,000 0.09 206,821,272 18,720 0.104 2024-09-30
10 2024-07-29 200,000 -20,000 0.10 206,821,272 21,000 0.105 2024-07-25
11 2024-07-26 220,000 -20,000 0.11 206,821,272 21,340 0.097 2024-07-24
12 2024-07-08 240,000 -36,000 0.12 206,821,272 52,800 0.220 2024-07-04
13 2024-07-05 276,000 -24,000 0.13 206,821,272 66,240 0.240 2024-07-03
14 2024-06-24 300,000 -14,000 0.15 206,821,272 45,000 0.150 2024-06-20
15 2024-06-20 314,000 -12,000 0.15 206,821,273 45,530 0.145 2024-06-18
16 2024-06-18 326,000 -4,000 0.16 206,821,273 50,530 0.155 2024-06-14
17 2024-06-14 330,000 -18,000 0.16 206,821,273 51,150 0.155 2024-06-12
18 2024-06-12 348,000 -8,000 0.17 206,821,273 53,940 0.155 2024-06-07
19 2024-06-11 356,000 -4,000 0.17 206,821,273 55,180 0.155 2024-06-06
20 2024-06-06 360,000 2,000 0.17 206,821,273 54,000 0.150 2024-06-04
21 2024-06-04 358,000 -44,000 0.17 206,821,273 55,490 0.155 2024-05-31
22 2024-05-31 402,000 -34,000 0.19 206,821,273 60,300 0.150 2024-05-29
23 2024-05-29 436,000 -16,000 0.21 206,821,273 67,580 0.155 2024-05-27
24 2024-05-27 452,000 4,000 0.22 206,821,273 65,540 0.145 2024-05-23
25 2024-05-24 448,000 4,000 0.22 206,821,273 69,440 0.155 2024-05-22
26 2024-05-23 444,000 60,000 0.21 206,821,273 59,940 0.135 2024-05-21
27 2024-05-22 384,000 104,000 0.19 206,821,273 49,920 0.130 2024-05-20
28 2024-05-21 280,000 24,000 0.14 206,821,273 39,200 0.140 2024-05-17
29 2024-05-20 256,000 94,000 0.12 206,821,273 35,840 0.140 2024-05-16
30 2024-05-13 162,000 -10,000 0.08 206,821,273 27,540 0.170 2024-05-09
31 2024-05-07 172,000 -14,000 0.10 172,351,273 30,100 0.175 2024-05-03
32 2024-05-06 186,000 4,000 0.11 172,351,273 32,550 0.175 2024-05-02
33 2024-05-03 182,000 -10,000 0.11 172,351,273 31,850 0.175 2024-04-30
34 2024-05-02 192,000 -14,000 0.11 172,351,273 30,720 0.160 2024-04-29
35 2024-04-30 206,000 -2,000 0.12 172,351,273 42,230 0.205 2024-04-26
36 2024-04-29 208,000 18,000 0.12 172,351,273 41,600 0.200 2024-04-25
37 2024-04-26 190,000 6,000 0.11 172,351,273 34,200 0.180 2024-04-24
38 2024-04-25 184,000 8,000 0.11 172,351,273 36,800 0.200 2024-04-23
39 2024-04-24 176,000 -6,000 0.10 172,351,273 36,080 0.205 2024-04-22
40 2024-04-23 182,000 54,000 0.11 172,351,273 37,310 0.205 2024-04-19
41 2024-04-22 128,000 -2,000 0.07 172,351,273 32,000 0.250 2024-04-18
42 2024-04-19 130,000 -36,000 0.08 172,351,273 38,350 0.295 2024-04-17
43 2024-04-18 166,000 -16,000 0.10 172,351,273 48,970 0.295 2024-04-16
44 2024-04-17 182,000 10,000 0.11 172,351,273 54,600 0.300 2024-04-15
45 2024-04-16 172,000 -40,000 0.10 172,351,273 36,120 0.210 2024-04-12
46 2024-04-15 212,000 32,000 0.12 172,351,273 43,460 0.205 2024-04-11
47 2024-04-12 180,000 128,000 0.10 172,351,273 36,000 0.200 2024-04-10
48 2024-04-11 52,000 2,000 0.03 172,351,273 9,880 0.190 2024-04-09
49 2024-04-10 50,000 4,000 0.03 172,351,273 9,500 0.190 2024-04-08
50 2024-04-09 46,000 4,000 0.03 172,351,273 10,120 0.220 2024-04-05
51 2024-04-08 42,000 6,000 0.02 172,351,273 11,130 0.265 2024-04-03
52 2024-04-03 36,000 -6,000 0.02 172,351,273 9,900 0.275 2024-03-28
53 2024-04-02 42,000 14,000 0.02 172,351,273 12,810 0.305 2024-03-27
54 2024-03-28 28,000 2,000 0.02 172,351,273 8,680 0.310 2024-03-26
55 2024-03-27 26,000 2,000 0.02 172,351,273 8,970 0.345 2024-03-25
56 2024-03-26 24,000 2,000 0.01 172,351,273 8,640 0.360 2024-03-22
57 2024-03-18 22,000 -4,000 0.01 172,351,273 8,140 0.370 2024-03-14
58 2024-03-15 26,000 -6,000 0.02 172,351,273 9,750 0.375 2024-03-13
59 2024-03-13 32,000 4,000 0.02 172,351,273 10,080 0.315 2024-03-11
60 2024-03-12 28,000 -4,000 0.02 172,351,273 9,520 0.340 2024-03-08
61 2024-03-11 32,000 22,000 0.02 172,351,273 10,880 0.340 2024-03-07
62 2024-03-08 10,000 -4,000 0.01 172,351,273 3,800 0.380 2024-03-06
63 2024-03-06 14,000 -6,000 0.01 172,351,273 5,040 0.360 2024-03-04
64 2024-03-05 20,000 12,000 0.01 172,351,273 6,800 0.340 2024-03-01
65 2024-03-04 8,000 -6,000 0.00 172,351,273 2,880 0.360 2024-02-29
66 2024-03-01 14,000 8,000 0.01 172,351,273 5,320 0.380 2024-02-28
67 2024-02-29 6,000 -2,000 0.00 172,351,273 2,040 0.340 2024-02-27
68 2024-02-28 8,000 -2,000 0.00 172,351,273 2,920 0.365 2024-02-26
69 2024-02-27 10,000 6,000 0.01 172,351,273 3,700 0.370 2024-02-23
70 2024-02-02 4,000 -4,000 0.00 172,351,273 1,460 0.365 2024-01-31
71 2024-02-01 8,000 -8,000 0.00 172,351,273 2,920 0.365 2024-01-30
72 2024-01-29 16,000 12,000 0.01 172,351,273 6,240 0.390 2024-01-25
73 2024-01-26 4,000 -20,000 0.00 172,351,273 1,560 0.390 2024-01-24
74 2024-01-25 24,000 -16,000 0.01 172,351,273 8,880 0.370 2024-01-23
75 2024-01-23 40,000 -10,000 0.02 172,351,273 14,000 0.350 2024-01-19
76 2024-01-22 50,000 -20,000 0.03 172,351,273 18,500 0.370 2024-01-18
77 2024-01-19 70,000 10,000 0.04 172,351,273 28,000 0.400 2024-01-17
78 2024-01-18 60,000 54,000 0.03 172,351,273 26,700 0.445 2024-01-16
79 2024-01-17 6,000 2,000 0.00 172,351,273 2,670 0.445 2024-01-15
80 2024-01-12 4,000 -4,000 0.00 172,351,273 1,580 0.395 2024-01-10
81 2024-01-10 8,000 -16,000 0.00 172,351,273 2,960 0.370 2024-01-08
82 2024-01-09 24,000 -62,000 0.01 172,351,273 9,360 0.390 2024-01-05
83 2024-01-08 86,000 -8,000 0.05 172,351,273 32,250 0.375 2024-01-04
84 2024-01-05 94,000 -40,000 0.05 172,351,273 39,010 0.415 2024-01-03
85 2024-01-04 134,000 -14,000 0.08 172,351,273 64,320 0.480 2024-01-02
86 2024-01-03 148,000 -18,000 0.09 172,351,273 81,400 0.550 2023-12-29
87 2024-01-02 166,000 150,000 0.10 172,351,273 104,580 0.630 2023-12-28
88 2023-12-29 16,000 -2,000 0.01 172,351,273 10,960 0.685 2023-12-27
89 2023-12-28 18,000 10,000 0.01 172,351,273 9,000 0.500 2023-12-22
90 2023-12-12 8,000 -2,000 0.00 172,351,273 3,560 0.445 2023-12-08
91 2023-12-01 10,000 6,000 0.01 172,351,273 3,600 0.360 2023-11-29
92 2023-11-23 4,000 -56,000 0.00 172,351,273 1,920 0.480 2023-11-21
93 2023-11-22 60,000 -12,000 0.03 172,351,273 26,700 0.445 2023-11-20
94 2023-11-14 72,000 -6,000 0.04 172,351,273 33,480 0.465 2023-11-10
95 2023-11-13 78,000 -8,000 0.05 172,351,273 33,150 0.425 2023-11-09
96 2023-11-08 86,000 -2,000 0.05 172,351,273 46,870 0.545 2023-11-06
97 2023-11-01 88,000 -8,000 0.05 172,351,273 45,320 0.515 2023-10-30
98 2023-10-31 96,000 -8,000 0.06 172,351,273 48,000 0.500 2023-10-27
99 2023-10-20 104,000 -4,000 0.06 172,351,273 53,040 0.510 2023-10-18
100 2023-10-12 108,000 -10,000 0.06 172,351,273 50,760 0.470 2023-10-10
101 2023-09-26 118,000 38,000 0.08 143,627,273 59,000 0.500 2023-09-22
102 2023-09-25 80,000 54,000 0.06 143,627,273 33,200 0.415 2023-09-21
103 2023-09-22 26,000 10,000 0.02 143,627,273 7,280 0.280 2023-09-20
104 2023-09-21 16,000 2,000 0.01 143,627,273 5,280 0.330 2023-09-19
105 2023-09-15 14,000 -8,000 0.01 143,627,273 5,600 0.400 2023-09-13
106 2023-09-06 22,000 -6,000 0.02 143,627,273 10,780 0.490 2023-09-04
107 2023-08-31 28,000 -32,000 0.02 143,627,273 14,000 0.500 2023-08-29
108 2023-08-30 60,000 26,000 0.04 143,627,273 34,500 0.575 2023-08-28
109 2023-08-28 34,000 -2,000 0.02 143,627,273 18,360 0.540 2023-08-24
110 2023-08-25 36,000 -4,000 0.03 143,627,273 17,640 0.490 2023-08-23
111 2023-08-24 40,000 6,000 0.03 143,627,273 26,200 0.655 2023-08-22
112 2023-08-15 34,000 24,000 0.02 143,627,273 18,360 0.540 2023-08-11
113 2023-08-11 10,000 2,000 0.01 143,627,273 5,050 0.505 2023-08-09
114 2023-07-20 8,000 -2,000 0.01 143,627,273 5,600 0.700 2023-07-18
115 2023-07-12 10,000 -8,000 0.01 143,627,273 7,450 0.745 2023-07-10
116 2023-07-07 18,000 10,000 0.01 143,627,273 13,140 0.730 2023-07-05
117 2023-06-30 8,000 2,000 0.01 143,627,273 5,960 0.745 2023-06-28
118 2023-06-28 6,000 -2,000 0.00 143,627,273 5,070 0.845 2023-06-26
119 2023-06-23 8,000 6,000 0.01 143,627,273 5,520 0.690 2023-06-20
120 2023-06-09 2,000 -12,000 0.00 143,627,273 1,600 0.800 2023-06-07
121 2023-05-31 14,000 -4,000 0.01 143,627,273 12,460 0.890 2023-05-29
122 2023-05-30 18,000 -6,000 0.01 143,627,273 16,560 0.920 2023-05-25
123 2023-05-22 24,000 -4,000 0.02 143,627,273 24,000 1.000 2023-05-18
124 2023-05-19 28,000 -86,000 0.02 143,627,273 25,200 0.900 2023-05-17
125 2023-05-18 114,000 -36,000 0.08 143,627,273 102,600 0.900 2023-05-16
126 2023-05-16 150,000 -2,000 0.10 143,627,273 139,500 0.930 2023-05-12
127 2023-05-15 152,000 -16,000 0.11 143,627,273 150,480 0.990 2023-05-11
128 2023-05-12 168,000 -2,000 0.12 143,627,273 168,000 1.000 2023-05-10
129 2023-05-11 170,000 -4,000 0.12 143,627,273 184,450 1.085 2023-05-09
130 2023-05-10 174,000 16,000 0.12 143,627,273 186,180 1.070 2023-05-08
131 2023-05-09 158,000 58,000 0.11 143,627,273 169,850 1.075 2023-05-05
132 2023-05-08 100,000 34,000 0.07 143,627,273 105,000 1.050 2023-05-04
133 2023-04-27 66,000 4,000 0.05 143,627,273 50,820 0.770 2023-04-25
134 2023-04-26 62,000 2,000 0.04 143,627,273 47,430 0.765 2023-04-24
135 2023-04-24 60,000 2,000 0.04 143,627,273 44,400 0.740 2023-04-20
136 2023-04-21 58,000 16,000 0.04 143,627,273 41,470 0.715 2023-04-19
137 2023-04-20 42,000 2,000 0.03 143,627,273 29,190 0.695 2023-04-18
138 2023-04-18 40,000 22,000 0.03 143,627,273 24,400 0.610 2023-04-14
139 2023-04-17 18,000 16,000 0.01 143,627,273 10,440 0.580 2023-04-13
140 2023-04-13 2,000 -28,000 0.00 143,627,273 1,080 0.540 2023-04-11
141 2023-04-11 30,000 22,000 0.02 143,627,273 16,500 0.550 2023-04-04
142 2023-04-04 8,000 -4,000 0.01 143,627,273 4,400 0.550 2023-03-31
143 2023-03-30 12,000 -4,000 0.01 143,627,273 7,980 0.665 2023-03-28
144 2023-03-15 16,000 10,000 0.01 143,627,273 15,440 0.965 2023-03-13
145 2023-03-10 6,000 4,000 0.00 143,627,273 5,670 0.945 2023-03-08
146 2023-03-08 2,000 -6,000 0.00 143,627,273 2,040 1.020 2023-03-06
147 2023-02-28 8,000 6,000 0.01 143,627,273 8,000 1.000 2023-02-24
148 2023-02-16 2,000 -8,000 0.00 143,627,273 2,100 1.050 2023-02-14
149 2023-02-09 10,000 -4,000 0.01 143,627,273 10,650 1.065 2023-02-07
150 2023-02-07 14,000 10,000 0.01 143,627,273 15,400 1.100 2023-02-03
151 2023-02-01 4,000 -6,000 0.00 143,627,273 4,700 1.175 2023-01-30
152 2023-01-16 10,000 6,000 0.01 143,627,273 11,500 1.150 2023-01-12
153 2023-01-12 4,000 2,000 0.00 143,627,273 5,300 1.325 2023-01-10
154 2023-01-05 2,000 -4,000 0.00 143,627,273 2,900 1.450 2023-01-03
155 2023-01-04 6,000 4,000 0.00 143,627,273 7,500 1.250 2022-12-30
156 2022-12-22 2,000 -2,000 0.00 143,627,273 2,270 1.135 2022-12-20
157 2022-12-02 4,000 -2,000 0.00 143,627,273 4,760 1.190 2022-11-30
158 2022-12-01 6,000 -2,000 0.00 143,627,273 7,470 1.245 2022-11-29
159 2022-11-18 8,000 2,000 0.01 143,627,273 11,800 1.475 2022-11-16
160 2022-11-15 6,000 -8,000 0.00 143,627,273 8,700 1.450 2022-11-11
161 2022-11-14 14,000 2,000 0.01 143,627,273 19,950 1.425 2022-11-10
162 2022-11-08 12,000 4,000 0.01 143,627,273 16,500 1.375 2022-11-04
163 2022-11-07 8,000 6,000 0.01 143,627,273 10,800 1.350 2022-11-03
164 2022-11-02 2,000 -4,000 0.00 143,627,273 2,550 1.275 2022-10-31
165 2022-10-26 6,000 -4,000 0.00 143,627,273 8,250 1.375 2022-10-24
166 2022-10-24 10,000 2,000 0.01 143,627,273 14,750 1.475 2022-10-20
167 2022-10-05 8,000 -10,000 0.01 143,627,273 14,200 1.775 2022-09-30
168 2022-09-29 18,000 -2,000 0.01 143,627,273 32,850 1.825 2022-09-27
169 2022-09-27 20,000 18,000 0.01 143,627,273 31,000 1.550 2022-09-23
170 2022-09-26 2,000 -2,000 0.00 143,627,273 3,500 1.750 2022-09-22
171 2022-09-19 4,000 -4,000 0.00 143,627,273 7,500 1.875 2022-09-15
172 2022-09-08 8,000 -6,000 0.01 143,627,273 15,800 1.975 2022-09-06
173 2022-09-05 14,000 2,000 0.01 143,627,273 27,300 1.950 2022-09-01
174 2022-09-01 12,000 6,000 0.01 143,627,273 24,600 2.050 2022-08-30
175 2022-08-31 6,000 -4,000 0.00 143,627,273 12,150 2.025 2022-08-29
176 2022-08-30 10,000 -6,000 0.01 143,627,273 19,250 1.925 2022-08-26
177 2022-08-23 16,000 16,000 0.01 143,627,273 29,200 1.825 2022-08-19
178 2022-08-11 0 -2,000 0.00 143,627,273 0 1.900 2022-08-09
179 2022-08-01 2,000 2,000 0.00 143,627,273 4,050 2.025 2022-07-28
180 2022-07-27 0 -2,000 0.00 143,627,273 0 2.075 2022-07-25
181 2022-07-20 2,000 -2,000 0.00 143,627,273 4,050 2.025 2022-07-18
182 2022-07-13 4,000 -4,000 0.00 143,627,273 8,600 2.150 2022-07-11
183 2022-07-12 8,000 -2,000 0.01 143,627,273 17,400 2.175 2022-07-08
184 2022-07-07 10,000 8,000 0.01 142,427,273 19,250 1.925 2022-07-05
185 2022-07-06 2,000 2,000 0.00 142,427,273 3,650 1.825 2022-07-04
186 2022-06-24 0 -2,000 0.00 142,427,273 0 1.975 2022-06-22
187 2022-06-21 2,000 2,000 0.00 119,700,000 2,700 1.350 2022-06-17
188 2017-10-06 0 -3,600 0.00 76,800,000 0 6.650 2017-10-03
189 2017-10-04 3,600 -1,800 0.00 76,800,000 24,660 6.850 2017-09-29
190 2017-09-29 5,400 -1,800 0.01 76,800,000 36,990 6.850 2017-09-27
191 2017-09-28 7,200 -2,500 0.01 76,800,000 48,600 6.750 2017-09-26
192 2017-09-26 9,700 -3,900 0.01 76,800,000 66,930 6.900 2017-09-22
193 2017-09-25 13,600 -3,400 0.02 76,800,000 98,600 7.250 2017-09-21
194 2017-09-22 17,000 -200 0.02 76,800,000 124,100 7.300 2017-09-20
195 2017-09-21 17,200 -1,400 0.02 76,800,000 127,280 7.400 2017-09-19
196 2017-09-19 18,600 -700 0.02 76,800,000 139,500 7.500 2017-09-15
197 2017-09-15 19,300 600 0.03 76,800,000 155,365 8.050 2017-09-13
198 2017-09-12 18,700 -800 0.02 76,800,000 146,795 7.850 2017-09-08
199 2017-09-11 19,500 -800 0.03 76,800,000 155,025 7.950 2017-09-07
200 2017-09-07 20,300 6,100 0.03 76,800,000 159,355 7.850 2017-09-05
201 2017-09-06 14,200 900 0.02 76,800,000 98,690 6.950 2017-09-04
202 2017-09-04 13,300 200 0.02 76,800,000 88,445 6.650 2017-08-31
203 2017-08-31 13,100 2,700 0.02 76,800,000 88,425 6.750 2017-08-29
204 2017-08-30 10,400 6,000 0.01 76,800,000 70,720 6.800 2017-08-28
205 2017-08-28 4,400 200 0.01 76,800,000 30,360 6.900 2017-08-24
206 2017-08-25 4,200 1,000 0.01 76,800,000 29,400 7.000 2017-08-22
207 2017-08-24 3,200 800 0.00 76,800,000 22,400 7.000 2017-08-21
208 2017-08-22 2,400 2,400 0.00 76,800,000 16,680 6.950 2017-08-18

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