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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-12-04 0.224 2025-12-02
2 2025-12-03 0.224 2025-12-01
3 2011-07-06 0 -146,140 0.00 235,680,582 0 3.900 2011-07-04
4 2011-06-27 146,140 -6,000 0.06 235,680,582 584,560 4.000 2011-06-23
5 2011-06-24 152,140 -2,000 0.06 235,680,582 616,167 4.050 2011-06-22
6 2011-06-13 154,140 10,000 0.07 235,680,582 570,318 3.700 2011-06-09
7 2011-06-08 144,140 6,000 0.06 235,680,582 547,732 3.800 2011-06-03
8 2011-06-01 138,140 12,000 0.06 235,680,582 524,932 3.800 2011-05-30
9 2011-05-31 126,140 -292,000 0.05 235,680,582 473,025 3.750 2011-05-27
10 2011-05-23 418,140 36,000 0.18 235,680,582 1,672,560 4.000 2011-05-19
11 2011-05-20 382,140 6,000 0.16 235,680,582 1,585,881 4.150 2011-05-18
12 2011-05-16 376,140 -72,000 0.16 235,680,582 1,749,051 4.650 2011-05-12
13 2011-05-09 448,140 -2,000 0.19 235,680,582 2,128,665 4.750 2011-05-05
14 2011-05-06 450,140 12,000 0.19 235,680,582 2,093,151 4.650 2011-05-04
15 2011-04-29 438,140 -14,000 0.19 235,680,582 2,124,979 4.850 2011-04-27
16 2011-04-28 452,140 -12,000 0.19 235,680,582 2,215,486 4.900 2011-04-26
17 2011-04-26 464,140 -10,000 0.20 235,680,582 2,227,872 4.800 2011-04-20
18 2011-04-20 474,140 -12,000 0.20 235,680,582 2,204,751 4.650 2011-04-18
19 2011-04-18 486,140 28,000 0.21 235,680,582 2,090,402 4.300 2011-04-14
20 2011-04-14 458,140 20,000 0.19 235,680,582 2,061,630 4.500 2011-04-12
21 2011-04-11 438,140 -68,000 0.19 235,680,582 1,993,537 4.550 2011-04-07
22 2011-04-08 506,140 88,000 0.21 235,680,582 2,429,472 4.800 2011-04-06
23 2011-04-07 418,140 178,000 0.18 235,680,582 2,132,514 5.100 2011-04-04
24 2011-04-06 240,140 -160,000 0.10 235,680,582 1,212,707 5.050 2011-04-01
25 2011-04-04 400,140 -20,000 0.17 235,680,582 2,020,707 5.050 2011-03-31
26 2011-04-01 420,140 -106,000 0.18 235,680,582 2,016,672 4.800 2011-03-30
27 2011-03-31 526,140 206,000 0.22 235,680,582 2,367,630 4.500 2011-03-29
28 2011-03-30 320,140 40,000 0.14 235,680,582 1,104,483 3.450 2011-03-28
29 2011-03-29 280,140 280,000 0.12 235,680,582 980,490 3.500 2011-03-25
30 2011-03-28 140 -6,000 0.00 235,680,582 497 3.550 2011-03-24
31 2011-02-28 6,140 6,000 0.00 168,343,273 18,113 2.950 2011-02-24
32 2010-03-23 140 -4,000 0.00 138,343,273 1,463 10.45 2010-03-19
33 2010-03-22 4,140 4,000 0.00 138,343,273 39,123 9.450 2010-03-18

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