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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2017-05-10 0 -100 0.00 354,256,256 0 2.550 2017-05-08
4 2009-08-24 100 -12,000 0.00 138,343,273 780 7.800 2009-08-20
5 2009-08-20 12,100 6,000 0.01 108,343,273 88,935 7.350 2009-08-18
6 2009-08-14 6,100 6,000 0.01 108,343,273 47,275 7.750 2009-08-12
7 2009-08-11 100 -12,000 0.00 108,343,273 750 7.500 2009-08-07
8 2009-08-10 12,100 12,000 0.01 108,343,273 90,750 7.500 2009-08-06
9 2009-08-07 100 -12,000 0.00 108,343,273 770 7.700 2009-08-05
10 2009-08-04 12,100 -10,000 0.01 108,343,273 93,170 7.700 2009-07-31
11 2009-08-03 22,100 -6,000 0.02 108,343,273 167,960 7.600 2009-07-30
12 2009-07-31 28,100 -8,000 0.03 108,343,273 212,155 7.550 2009-07-29
13 2009-07-30 36,100 24,000 0.03 108,343,273 294,215 8.150 2009-07-28
14 2009-07-29 12,100 12,000 0.01 108,343,273 95,590 7.900 2009-07-27

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