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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2022-09-27 673,670 -1 0.18 381,970,541 141,471 0.210 2022-09-23
5 2021-04-19 673,671 -10,000 0.18 381,970,541 343,572 0.510 2021-04-15
6 2021-04-13 683,671 10,000 0.18 381,970,541 321,325 0.470 2021-04-09
7 2019-05-20 673,671 -93,000 0.18 381,970,541 869,036 1.290 2019-05-16
8 2019-05-17 766,671 -51,000 0.20 381,970,541 996,672 1.300 2019-05-15
9 2018-04-18 817,671 -55,000 0.23 356,256,256 1,946,057 2.380 2018-04-16
10 2017-09-11 872,671 65,000 0.24 356,256,256 2,033,323 2.330 2017-09-07
11 2017-03-31 807,671 180,000 0.23 354,256,256 2,059,561 2.550 2017-03-29
12 2017-03-08 627,671 60,000 0.18 354,256,256 2,071,314 3.300 2017-03-06
13 2017-03-07 567,671 32,000 0.16 354,256,256 2,071,999 3.650 2017-03-03
14 2017-02-23 535,671 -12,535 0.15 354,256,256 2,330,169 4.350 2017-02-21
15 2016-05-26 548,206 36,000 0.16 348,656,256 1,354,069 2.470 2016-05-24
16 2016-05-25 512,206 60,000 0.15 348,656,256 1,306,125 2.550 2016-05-23
17 2016-05-19 452,206 -15,000 0.13 348,656,256 1,198,346 2.650 2016-05-17
18 2016-02-24 467,206 40,000 0.13 348,656,256 1,261,456 2.700 2016-02-22
19 2016-01-26 427,206 -11,000 0.12 348,656,256 1,050,927 2.460 2016-01-22
20 2015-11-27 438,206 -15,000 0.13 348,656,256 1,161,246 2.650 2015-11-25
21 2015-11-02 453,206 52,000 0.13 348,656,256 1,096,759 2.420 2015-10-29
22 2015-10-30 401,206 56,000 0.12 348,656,256 1,003,015 2.500 2015-10-28
23 2015-10-29 345,206 24,000 0.10 348,656,256 849,207 2.460 2015-10-27
24 2015-10-27 321,206 26,000 0.09 348,656,256 799,803 2.490 2015-10-23
25 2015-10-26 295,206 39,000 0.08 348,656,256 752,775 2.550 2015-10-22
26 2015-10-23 256,206 -5,000 0.07 348,656,256 666,136 2.600 2015-10-20
27 2015-10-19 261,206 20,000 0.07 348,656,256 650,403 2.490 2015-10-15
28 2015-07-06 241,206 -5,000 0.07 348,656,256 795,980 3.300 2015-07-02
29 2015-06-29 246,206 5,000 0.07 348,576,256 1,107,927 4.500 2015-06-25
30 2015-06-19 241,206 20,000 0.07 348,576,256 844,221 3.500 2015-06-17
31 2015-05-26 221,206 -6,000 0.06 347,176,256 741,040 3.350 2015-05-21
32 2015-05-12 227,206 6,000 0.07 347,176,256 681,618 3.000 2015-05-08
33 2015-04-28 221,206 -22,000 0.06 347,176,256 482,229 2.180 2015-04-24
34 2015-04-16 243,206 -15,000 0.07 347,176,256 501,004 2.060 2015-04-14
35 2015-04-14 258,206 22,000 0.07 347,176,256 526,740 2.040 2015-04-10
36 2015-04-09 236,206 15,000 0.07 347,176,256 493,671 2.090 2015-04-02
37 2015-03-06 221,206 30,000 0.06 347,176,256 351,718 1.590 2015-03-04
38 2015-02-11 191,206 100,000 0.06 347,176,256 401,533 2.100 2015-02-09
39 2014-07-14 91,206 40,000 0.03 323,322,582 228,015 2.500 2014-07-10
40 2014-06-09 51,206 -60,000 0.02 323,322,582 115,214 2.250 2014-06-05
41 2014-03-28 111,206 20,000 0.03 322,402,582 328,058 2.950 2014-03-26
42 2013-06-10 91,206 -2,000 0.03 322,402,582 159,611 1.750 2013-06-06
43 2013-05-20 93,206 40,000 0.03 322,402,582 174,761 1.875 2013-05-15
44 2011-04-26 53,206 30,000 0.02 235,680,582 255,389 4.800 2011-04-20
45 2011-04-07 23,206 -14,338 0.01 235,680,582 118,351 5.100 2011-04-04
46 2011-04-01 37,544 -20,000 0.02 235,680,582 180,211 4.800 2011-03-30
47 2011-03-24 57,544 13,544 0.02 235,680,582 155,369 2.700 2011-03-22
48 2011-03-08 44,000 4,000 0.03 168,343,273 114,400 2.600 2011-03-04
49 2011-03-07 40,000 2,000 0.02 168,343,273 118,000 2.950 2011-03-03
50 2011-02-21 38,000 10,000 0.02 168,343,273 138,700 3.650 2011-02-17
51 2010-12-06 28,000 16,000 0.02 168,343,273 110,600 3.950 2010-12-02
52 2010-11-25 12,000 -4,000 0.01 168,343,273 58,200 4.850 2010-11-23
53 2010-11-16 16,000 -2,000 0.01 168,343,273 86,400 5.400 2010-11-12
54 2010-11-15 18,000 4,000 0.01 168,343,273 101,700 5.650 2010-11-11
55 2010-11-12 14,000 2,000 0.01 168,343,273 82,600 5.900 2010-11-10
56 2010-11-10 12,000 2,000 0.01 168,343,273 78,000 6.500 2010-11-08
57 2010-08-18 10,000 -4,000 0.01 168,343,273 81,000 8.100 2010-08-16
58 2010-07-28 14,000 -2,000 0.01 168,343,273 119,000 8.500 2010-07-26
59 2010-06-22 16,000 2,000 0.01 168,343,273 137,600 8.600 2010-06-18
60 2010-06-21 14,000 4,000 0.01 168,343,273 124,600 8.900 2010-06-17
61 2010-06-18 10,000 2,000 0.01 168,343,273 89,500 8.950 2010-06-15
62 2010-05-26 8,000 -6,000 0.00 168,343,273 69,200 8.650 2010-05-24
63 2010-05-25 14,000 -26,000 0.01 168,343,273 119,000 8.500 2010-05-20
64 2010-04-14 40,000 4,000 0.02 168,343,273 380,000 9.500 2010-04-12
65 2010-03-23 36,000 10,000 0.03 138,343,273 376,200 10.45 2010-03-19
66 2010-01-05 26,000 -500 0.02 138,343,273 205,400 7.900 2009-12-30
67 2009-11-26 26,500 -140 0.02 138,343,273 231,875 8.750 2009-11-24
68 2009-09-23 26,640 2,000 0.02 138,343,273 231,768 8.700 2009-09-21
69 2009-07-31 24,640 2,000 0.02 108,343,273 186,032 7.550 2009-07-29
70 2009-07-10 22,640 22,000 0.02 108,343,273 113,200 5.000 2009-07-08
71 2009-05-29 640 -100 0.00 108,343,273 2,880 4.500 2009-05-26
72 2008-12-23 740 140 0.00 50,333,673 574 0.775 2008-12-19
73 2007-07-17 600 -2,000 0.00 12,951,067 3,000 5.000 2007-07-13

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