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

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Table rows with no holding change: include exclude

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2016-05-31 341,000 -26,000 0.10 348,656,256 852,500 2.500 2016-05-27
4 2016-05-26 367,000 -63,000 0.11 348,656,256 906,490 2.470 2016-05-24
5 2015-08-21 430,000 -4,000 0.12 348,656,256 1,204,000 2.800 2015-08-19
6 2015-08-03 434,000 -16,000 0.12 348,656,256 1,367,100 3.150 2015-07-30
7 2015-07-27 450,000 10,000 0.13 348,656,256 1,440,000 3.200 2015-07-23
8 2015-07-22 440,000 10,000 0.13 348,656,256 1,562,000 3.550 2015-07-20
9 2015-07-06 430,000 50,000 0.12 348,656,256 1,419,000 3.300 2015-07-02
10 2015-07-03 380,000 -10,000 0.11 348,656,256 1,843,000 4.850 2015-06-30
11 2015-06-30 390,000 10,000 0.11 348,576,256 1,579,500 4.050 2015-06-26
12 2015-06-29 380,000 380,000 0.11 348,576,256 1,710,000 4.500 2015-06-25
13 2015-03-03 0 -15,000 0.00 347,176,256 0 1.750 2015-02-27
14 2015-02-06 15,000 5,000 0.00 347,176,256 34,500 2.300 2015-02-04
15 2015-02-05 10,000 10,000 0.00 347,176,256 24,500 2.450 2015-02-03

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