Sheng Yuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00851  1998-12-02    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 0.218 2025-11-11
2 2025-11-12 0.218 2025-11-10
3 2025-07-24 1,000 -30,000 0.00 881,970,541 250 0.250 2025-07-22
4 2025-05-29 31,000 30,000 0.00 881,970,541 6,820 0.220 2025-05-27
5 2022-06-24 1,000 -3,000 0.00 381,970,541 380 0.380 2022-06-22
6 2022-06-15 4,000 1,000 0.00 381,970,541 1,440 0.360 2022-06-13
7 2022-06-09 3,000 2,000 0.00 381,970,541 1,110 0.370 2022-06-07
8 2022-02-09 1,000 -2,000 0.00 381,970,541 330 0.330 2022-02-07
9 2021-11-19 3,000 -7,000 0.00 381,970,541 1,290 0.430 2021-11-17
10 2021-11-10 10,000 7,000 0.00 381,970,541 3,800 0.380 2021-11-08
11 2021-10-04 3,000 -1,000 0.00 381,970,541 1,590 0.530 2021-09-29
12 2021-09-24 4,000 1,000 0.00 381,970,541 1,880 0.470 2021-09-21
13 2020-07-13 3,000 -2,000 0.00 381,970,541 870 0.290 2020-07-09
14 2020-06-01 5,000 -3,000 0.00 381,970,541 1,200 0.240 2020-05-28
15 2020-05-28 8,000 1,000 0.00 381,970,541 2,240 0.280 2020-05-26
16 2020-05-27 7,000 -120,000 0.00 381,970,541 2,030 0.290 2020-05-25
17 2020-05-26 127,000 -17,000 0.03 381,970,541 38,100 0.300 2020-05-22
18 2020-05-25 144,000 -10,000 0.04 381,970,541 60,480 0.420 2020-05-21
19 2020-05-22 154,000 33,000 0.04 381,970,541 52,360 0.340 2020-05-20
20 2020-05-20 121,000 120,000 0.03 381,970,541 29,040 0.240 2020-05-18
21 2020-05-19 1,000 1,000 0.00 381,970,541 280 0.280 2020-05-15
22 2019-05-28 0 -21,000 0.00 381,970,541 0 1.400 2019-05-24
23 2019-05-27 21,000 21,000 0.01 381,970,541 34,230 1.630 2019-05-23
24 2018-07-31 0 -2,000 0.00 356,256,256 0 2.370 2018-07-27
25 2018-07-26 2,000 2,000 0.00 356,256,256 4,640 2.320 2018-07-24
26 2018-06-19 0 -1,480 0.00 356,256,256 0 2.550 2018-06-14
27 2017-12-07 1,480 -1,000 0.00 356,256,256 3,419 2.310 2017-12-05
28 2017-12-06 2,480 1,000 0.00 356,256,256 5,778 2.330 2017-12-04
29 2017-09-28 1,480 -40 0.00 356,256,256 4,144 2.800 2017-09-26
30 2017-08-29 1,520 -1,000 0.00 356,256,256 3,618 2.380 2017-08-25
31 2017-08-28 2,520 1,000 0.00 356,256,256 5,846 2.320 2017-08-24
32 2017-08-24 1,520 -20 0.00 356,256,256 3,663 2.410 2017-08-21
33 2017-08-14 1,540 -100 0.00 356,256,256 3,619 2.350 2017-08-10
34 2017-08-08 1,640 -1,000 0.00 356,256,256 3,920 2.390 2017-08-04
35 2017-08-07 2,640 1,000 0.00 356,256,256 6,204 2.350 2017-08-03
36 2017-07-20 1,640 -1,000 0.00 356,256,256 3,739 2.280 2017-07-18
37 2017-07-05 2,640 -500 0.00 356,256,256 6,336 2.400 2017-07-03
38 2017-03-13 3,140 -1,000 0.00 354,256,256 9,106 2.900 2017-03-09
39 2017-03-10 4,140 1,000 0.00 354,256,256 12,006 2.900 2017-03-08
40 2015-10-22 3,140 -2,000 0.00 348,656,256 8,478 2.700 2015-10-19
41 2015-09-11 5,140 2,000 0.00 348,656,256 13,621 2.650 2015-09-09
42 2015-08-26 3,140 -50,000 0.00 348,656,256 7,002 2.230 2015-08-24
43 2015-08-12 53,140 -4,000 0.02 348,656,256 156,763 2.950 2015-08-10
44 2015-08-06 57,140 4,000 0.02 348,656,256 171,420 3.000 2015-08-04
45 2015-07-23 53,140 50,000 0.02 348,656,256 183,333 3.450 2015-07-21
46 2015-05-22 3,140 -18,000 0.00 347,176,256 10,048 3.200 2015-05-20
47 2015-05-21 21,140 -15,000 0.01 347,176,256 62,363 2.950 2015-05-19
48 2015-05-12 36,140 33,000 0.01 347,176,256 108,420 3.000 2015-05-08
49 2013-10-24 3,140 -1,000 0.00 322,402,582 5,495 1.750 2013-10-22
50 2012-12-18 4,140 4,140 0.00 322,402,582 8,694 2.100 2012-12-14

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