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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-11-14 0.218 2025-11-12
2 2025-11-13 0.218 2025-11-11
3 2025-11-12 0.218 2025-11-10
4 2022-11-18 1,000 -15,000 0.00 381,970,541 200 0.200 2022-11-16
5 2022-07-11 16,000 15,000 0.00 381,970,541 6,240 0.390 2022-07-07
6 2021-04-23 1,000 -1,000 0.00 381,970,541 620 0.620 2021-04-21
7 2021-03-03 2,000 -2,000 0.00 381,970,541 780 0.390 2021-03-01
8 2020-11-04 4,000 2,000 0.00 381,970,541 840 0.210 2020-11-02
9 2020-07-21 2,000 -14,000 0.00 381,970,541 560 0.280 2020-07-17
10 2020-05-25 16,000 -3,000 0.00 381,970,541 6,720 0.420 2020-05-21
11 2020-05-22 19,000 -10,000 0.00 381,970,541 6,460 0.340 2020-05-20
12 2020-05-21 29,000 -10,000 0.01 381,970,541 8,990 0.310 2020-05-19
13 2020-05-20 39,000 12,000 0.01 381,970,541 9,360 0.240 2020-05-18
14 2020-05-15 27,000 27,000 0.01 381,970,541 8,100 0.300 2020-05-13
15 2017-03-02 0 -2,000 0.00 354,256,256 0 3.500 2017-02-28
16 2017-02-15 2,000 2,000 0.00 354,256,256 8,100 4.050 2017-02-13
17 2015-11-20 0 -4,000 0.00 348,656,256 0 2.500 2015-11-18
18 2015-10-22 4,000 4,000 0.00 348,656,256 10,800 2.700 2015-10-19
19 2015-07-08 0 -10,000 0.00 348,656,256 0 2.600 2015-07-06
20 2015-07-07 10,000 -3,000 0.00 348,656,256 27,500 2.750 2015-07-03
21 2015-07-06 13,000 5,000 0.00 348,656,256 42,900 3.300 2015-07-02
22 2015-07-03 8,000 8,000 0.00 348,656,256 38,800 4.850 2015-06-30
23 2015-07-02 0 -1,000 0.00 348,656,256 0 4.450 2015-06-29
24 2015-06-30 1,000 -51,000 0.00 348,576,256 4,050 4.050 2015-06-26
25 2015-06-29 52,000 50,000 0.01 348,576,256 234,000 4.500 2015-06-25
26 2015-06-26 2,000 -16,000 0.00 348,576,256 7,200 3.600 2015-06-24
27 2015-06-23 18,000 -100,000 0.01 348,576,256 61,200 3.400 2015-06-19
28 2015-06-15 118,000 -20,000 0.03 348,576,256 389,400 3.300 2015-06-11
29 2015-06-11 138,000 20,000 0.04 348,576,256 469,200 3.400 2015-06-09
30 2015-06-10 118,000 16,000 0.03 348,576,256 401,200 3.400 2015-06-08
31 2015-05-28 102,000 -1,000 0.03 348,576,256 382,500 3.750 2015-05-26
32 2015-05-26 103,000 1,000 0.03 347,176,256 345,050 3.350 2015-05-21
33 2015-05-20 102,000 -2,000 0.03 347,176,256 290,700 2.850 2015-05-18
34 2015-05-11 104,000 2,000 0.03 347,176,256 317,200 3.050 2015-05-07
35 2015-04-28 102,000 40,000 0.03 347,176,256 222,360 2.180 2015-04-24
36 2015-04-21 62,000 -3,000 0.02 347,176,256 135,160 2.180 2015-04-17
37 2015-04-20 65,000 3,000 0.02 347,176,256 133,900 2.060 2015-04-16
38 2015-04-02 62,000 62,000 0.02 347,176,256 107,880 1.740 2015-03-31
39 2015-02-03 0 -5,000 0.00 347,176,256 0 2.600 2015-01-30
40 2015-02-02 5,000 5,000 0.00 347,176,256 13,500 2.700 2015-01-29
41 2015-01-29 0 -10,000 0.00 347,176,256 0 2.350 2015-01-27
42 2015-01-27 10,000 -18,000 0.00 347,176,256 20,200 2.020 2015-01-23
43 2015-01-26 28,000 28,000 0.01 347,176,256 57,400 2.050 2015-01-22
44 2014-07-21 0 -6,000 0.00 323,322,582 0 2.425 2014-07-17
45 2014-06-27 6,000 -10,000 0.00 323,322,582 14,250 2.375 2014-06-25
46 2014-06-16 16,000 10,000 0.00 323,322,582 38,800 2.425 2014-06-12
47 2014-06-10 6,000 -6,000 0.00 323,322,582 13,650 2.275 2014-06-06
48 2014-06-09 12,000 6,000 0.00 323,322,582 27,000 2.250 2014-06-05
49 2014-03-31 6,000 2,000 0.00 322,402,582 16,800 2.800 2014-03-27
50 2012-03-29 4,000 -8,000 0.00 235,680,582 8,400 2.100 2012-03-27
51 2012-03-28 12,000 8,000 0.01 235,680,582 24,000 2.000 2012-03-26
52 2012-03-16 4,000 -6,000 0.00 235,680,582 11,200 2.800 2012-03-14
53 2012-03-15 10,000 6,000 0.00 235,680,582 24,500 2.450 2012-03-13
54 2012-02-27 4,000 -24,000 0.00 235,680,582 8,300 2.075 2012-02-23
55 2011-12-19 28,000 24,000 0.01 235,680,582 58,800 2.100 2011-12-15
56 2011-05-09 4,000 -2,000 0.00 235,680,582 19,000 4.750 2011-05-05
57 2011-05-04 6,000 2,000 0.00 235,680,582 27,300 4.550 2011-04-29
58 2011-04-20 4,000 -2,000 0.00 235,680,582 18,600 4.650 2011-04-18
59 2011-04-15 6,000 2,000 0.00 235,680,582 25,800 4.300 2011-04-13
60 2011-04-04 4,000 -24,000 0.00 235,680,582 20,200 5.050 2011-03-31
61 2011-03-23 28,000 -10,000 0.02 168,343,273 79,800 2.850 2011-03-21
62 2011-03-22 38,000 -2,000 0.02 168,343,273 108,300 2.850 2011-03-18
63 2011-03-21 40,000 4,000 0.02 168,343,273 110,000 2.750 2011-03-17
64 2011-03-17 36,000 -8,000 0.02 168,343,273 99,000 2.750 2011-03-15
65 2011-03-16 44,000 28,000 0.03 168,343,273 125,400 2.850 2011-03-14
66 2011-03-15 16,000 8,000 0.01 168,343,273 44,800 2.800 2011-03-11
67 2011-03-11 8,000 -4,000 0.00 168,343,273 22,000 2.750 2011-03-09
68 2011-03-10 12,000 -4,000 0.01 168,343,273 33,000 2.750 2011-03-08
69 2011-03-09 16,000 4,000 0.01 168,343,273 43,200 2.700 2011-03-07
70 2011-03-08 12,000 4,000 0.01 168,343,273 31,200 2.600 2011-03-04
71 2010-12-07 8,000 -2,000 0.00 168,343,273 32,000 4.000 2010-12-03
72 2010-12-06 10,000 2,000 0.01 168,343,273 39,500 3.950 2010-12-02
73 2010-12-01 8,000 -4,000 0.00 168,343,273 33,200 4.150 2010-11-29
74 2010-11-17 12,000 -2,000 0.01 168,343,273 64,800 5.400 2010-11-15
75 2010-11-15 14,000 10,000 0.01 168,343,273 79,100 5.650 2010-11-11
76 2010-11-11 4,000 -2,000 0.00 168,343,273 25,000 6.250 2010-11-09
77 2010-11-10 6,000 6,000 0.00 168,343,273 39,000 6.500 2010-11-08
78 2009-06-11 0 -4,000 0.00 108,343,273 0 4.600 2009-06-09
79 2009-06-10 4,000 4,000 0.00 108,343,273 18,600 4.650 2009-06-08
80 2008-10-06 0 -10,000 0.00 50,333,673 0 1.050 2008-10-02
81 2008-10-03 10,000 10,000 0.02 50,333,673 8,600 0.860 2008-09-30

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