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

YUANYIN SECURITIES LIMITED 原銀證券有限公司

CCASSID: B02143

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 2025-11-07 0.219 2025-11-05
2 2025-11-06 0.219 2025-11-04
3 2021-05-03 0 -101,100,000 0.00 381,970,541 0 0.620 2021-04-29
4 2020-04-29 101,100,000 -2,508,000 26.47 381,970,541 96,045,000 0.950 2020-04-27
5 2020-02-14 103,608,000 10,000 27.12 381,970,541 100,499,760 0.970 2020-02-12
6 2020-02-12 103,598,000 769,000 27.12 381,970,541 87,022,320 0.840 2020-02-10
7 2020-02-11 102,829,000 17,000 26.92 381,970,541 112,083,610 1.090 2020-02-07
8 2020-01-21 102,812,000 684,000 26.92 381,970,541 89,446,440 0.870 2020-01-17
9 2020-01-20 102,128,000 388,000 26.74 381,970,541 84,766,240 0.830 2020-01-16
10 2020-01-15 101,740,000 40,000 26.64 381,970,541 81,392,000 0.800 2020-01-13
11 2020-01-14 101,700,000 105,000 26.63 381,970,541 84,411,000 0.830 2020-01-10
12 2020-01-13 101,595,000 152,000 26.60 381,970,541 80,260,050 0.790 2020-01-09
13 2020-01-10 101,443,000 70,000 26.56 381,970,541 87,240,980 0.860 2020-01-08
14 2020-01-03 101,373,000 86,000 26.54 381,970,541 91,235,700 0.900 2019-12-30
15 2019-12-30 101,287,000 43,000 26.52 381,970,541 119,518,660 1.180 2019-12-23
16 2019-11-18 101,244,000 11,000 26.51 381,970,541 114,405,720 1.130 2019-11-14
17 2019-11-15 101,233,000 5,000 26.50 381,970,541 111,356,300 1.100 2019-11-13
18 2019-11-14 101,228,000 128,000 26.50 381,970,541 111,350,800 1.100 2019-11-12
19 2019-09-25 101,100,000 -75,714,286 26.47 381,970,541 133,452,000 1.320 2019-09-23
20 2019-03-26 176,814,286 176,814,286 46.29 381,970,541 277,598,429 1.570 2019-03-22

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