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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2022-09-23 52,520 -700 0.01 381,970,541 14,706 0.280 2022-09-21
5 2022-05-24 53,220 -30,000 0.01 381,970,541 20,756 0.390 2022-05-20
6 2021-04-23 83,220 -2,000 0.02 381,970,541 51,596 0.620 2021-04-21
7 2021-04-14 85,220 -20,000 0.02 381,970,541 45,167 0.530 2021-04-12
8 2021-04-13 105,220 20,000 0.03 381,970,541 49,453 0.470 2021-04-09
9 2021-03-25 85,220 -36,000 0.02 381,970,541 25,566 0.300 2021-03-23
10 2021-03-15 121,220 36,000 0.03 381,970,541 36,366 0.300 2021-03-11
11 2021-03-08 85,220 -1,000 0.02 381,970,541 25,566 0.300 2021-03-04
12 2021-03-04 86,220 -38,000 0.02 381,970,541 25,866 0.300 2021-03-02
13 2021-03-03 124,220 38,000 0.03 381,970,541 48,446 0.390 2021-03-01
14 2020-11-04 86,220 -40,000 0.02 381,970,541 18,106 0.210 2020-11-02
15 2020-11-03 126,220 -3,000 0.03 381,970,541 25,244 0.200 2020-10-30
16 2020-09-21 129,220 2,000 0.03 381,970,541 32,305 0.250 2020-09-17
17 2020-09-08 127,220 10,000 0.03 381,970,541 35,622 0.280 2020-09-04
18 2020-05-28 117,220 -15,000 0.03 381,970,541 32,822 0.280 2020-05-26
19 2020-05-15 132,220 40,000 0.03 381,970,541 39,666 0.300 2020-05-13
20 2020-01-16 92,220 15,000 0.02 381,970,541 75,620 0.820 2020-01-14
21 2019-10-31 77,220 -100 0.02 381,970,541 80,309 1.040 2019-10-29
22 2019-06-28 77,320 -7,000 0.02 381,970,541 130,671 1.690 2019-06-26
23 2019-06-03 84,320 -2,000 0.02 381,970,541 132,382 1.570 2019-05-30
24 2019-05-28 86,320 2,000 0.02 381,970,541 120,848 1.400 2019-05-24
25 2019-05-27 84,320 7,000 0.02 381,970,541 137,442 1.630 2019-05-23
26 2018-03-08 77,320 -1,760 0.02 356,256,256 185,568 2.400 2018-03-06
27 2017-11-23 79,080 20,000 0.02 356,256,256 209,562 2.650 2017-11-21
28 2017-11-14 59,080 -165,000 0.02 356,256,256 165,424 2.800 2017-11-10
29 2017-11-10 224,080 155,000 0.06 356,256,256 649,832 2.900 2017-11-08
30 2017-08-31 69,080 -96,000 0.02 356,256,256 155,430 2.250 2017-08-29
31 2017-03-22 165,080 -10,000 0.05 354,256,256 470,478 2.850 2017-03-20
32 2017-03-09 175,080 10,000 0.05 354,256,256 533,994 3.050 2017-03-07
33 2017-02-07 165,080 -10,000 0.05 354,256,256 643,812 3.900 2017-02-03
34 2017-02-02 175,080 -20,000 0.05 354,256,256 455,208 2.600 2017-01-26
35 2017-01-04 195,080 -3,000 0.06 354,256,256 555,978 2.850 2016-12-30
36 2016-12-30 198,080 4,000 0.06 354,256,256 564,528 2.850 2016-12-28
37 2016-12-28 194,080 3,000 0.05 354,256,256 582,240 3.000 2016-12-22
38 2016-12-23 191,080 6,000 0.05 354,256,256 563,686 2.950 2016-12-21
39 2016-12-19 185,080 13,000 0.05 354,256,256 458,998 2.480 2016-12-15
40 2016-11-28 172,080 17,000 0.05 354,256,256 406,109 2.360 2016-11-24
41 2016-08-31 155,080 -20,000 0.04 354,256,256 356,684 2.300 2016-08-29
42 2016-08-24 175,080 -4,000 0.05 354,256,256 407,936 2.330 2016-08-22
43 2016-08-12 179,080 -20,000 0.05 354,256,256 429,792 2.400 2016-08-10
44 2016-01-26 199,080 -10,000 0.06 348,656,256 489,737 2.460 2016-01-22
45 2015-12-02 209,080 -20,000 0.06 348,656,256 543,608 2.600 2015-11-30
46 2015-12-01 229,080 20,000 0.07 348,656,256 584,154 2.550 2015-11-27
47 2015-09-07 209,080 -2,000 0.06 348,656,256 495,520 2.370 2015-09-02
48 2015-08-17 211,080 2,000 0.06 348,656,256 580,470 2.750 2015-08-13
49 2015-08-10 209,080 -3,000 0.06 348,656,256 616,786 2.950 2015-08-06
50 2015-08-07 212,080 -6,000 0.06 348,656,256 636,240 3.000 2015-08-05
51 2015-07-24 218,080 -2,000 0.06 348,656,256 697,856 3.200 2015-07-22
52 2015-07-23 220,080 20,000 0.06 348,656,256 759,276 3.450 2015-07-21
53 2015-07-20 200,080 1,000 0.06 348,656,256 680,272 3.400 2015-07-16
54 2015-07-16 199,080 -4,000 0.06 348,656,256 676,872 3.400 2015-07-14
55 2015-07-15 203,080 -7,000 0.06 348,656,256 670,164 3.300 2015-07-13
56 2015-07-14 210,080 5,000 0.06 348,656,256 630,240 3.000 2015-07-10
57 2015-07-13 205,080 77,000 0.06 348,656,256 492,192 2.400 2015-07-09
58 2015-07-09 128,080 -10,000 0.04 348,656,256 288,180 2.250 2015-07-07
59 2015-07-06 138,080 113,000 0.04 348,656,256 455,664 3.300 2015-07-02
60 2015-07-03 25,080 -5,634 0.01 348,656,256 121,638 4.850 2015-06-30
61 2015-07-02 30,714 5,000 0.01 348,656,256 136,677 4.450 2015-06-29
62 2015-06-29 25,714 -60,000 0.01 348,576,256 115,713 4.500 2015-06-25
63 2015-06-26 85,714 30,000 0.02 348,576,256 308,570 3.600 2015-06-24
64 2015-06-19 55,714 -5,000 0.02 348,576,256 194,999 3.500 2015-06-17
65 2015-06-17 60,714 5,000 0.02 348,576,256 197,321 3.250 2015-06-15
66 2015-06-10 55,714 30,000 0.02 348,576,256 189,428 3.400 2015-06-08
67 2015-06-04 25,714 -7,000 0.01 348,576,256 89,999 3.500 2015-06-02
68 2015-06-03 32,714 -5,000 0.01 348,576,256 114,499 3.500 2015-06-01
69 2015-06-02 37,714 12,000 0.01 348,576,256 120,685 3.200 2015-05-29
70 2015-05-28 25,714 -7,000 0.01 348,576,256 96,428 3.750 2015-05-26
71 2015-05-27 32,714 7,000 0.01 347,176,256 112,863 3.450 2015-05-22
72 2015-05-26 25,714 -2,000 0.01 347,176,256 86,142 3.350 2015-05-21
73 2015-05-22 27,714 -2,000 0.01 347,176,256 88,685 3.200 2015-05-20
74 2015-05-21 29,714 -6,000 0.01 347,176,256 87,656 2.950 2015-05-19
75 2015-05-20 35,714 -5,000 0.01 347,176,256 101,785 2.850 2015-05-18
76 2015-05-13 40,714 6,000 0.01 347,176,256 122,142 3.000 2015-05-11
77 2015-05-12 34,714 -2,000 0.01 347,176,256 104,142 3.000 2015-05-08
78 2015-05-11 36,714 -7,000 0.01 347,176,256 111,978 3.050 2015-05-07
79 2015-05-05 43,714 8,000 0.01 347,176,256 115,842 2.650 2015-04-30
80 2015-05-04 35,714 9,000 0.01 347,176,256 96,428 2.700 2015-04-29
81 2015-04-29 26,714 -20,000 0.01 347,176,256 63,846 2.390 2015-04-27
82 2015-04-09 46,714 -14,000 0.01 347,176,256 97,632 2.090 2015-04-02
83 2015-04-08 60,714 -10,000 0.02 347,176,256 118,392 1.950 2015-04-01
84 2015-04-02 70,714 44,000 0.02 347,176,256 123,042 1.740 2015-03-31
85 2015-03-27 26,714 -5,000 0.01 347,176,256 52,092 1.950 2015-03-25
86 2015-03-26 31,714 3,000 0.01 347,176,256 61,208 1.930 2015-03-24
87 2015-03-25 28,714 -7,000 0.01 347,176,256 59,725 2.080 2015-03-23
88 2015-03-24 35,714 -19,000 0.01 347,176,256 73,214 2.050 2015-03-20
89 2015-03-23 54,714 -1,000 0.02 347,176,256 113,805 2.080 2015-03-19
90 2015-03-20 55,714 2,000 0.02 347,176,256 111,985 2.010 2015-03-18
91 2015-03-19 53,714 17,000 0.02 347,176,256 95,074 1.770 2015-03-17
92 2015-03-17 36,714 -38,000 0.01 347,176,256 72,327 1.970 2015-03-13
93 2015-03-13 74,714 20,000 0.02 347,176,256 115,807 1.550 2015-03-11
94 2015-02-17 54,714 5,000 0.02 347,176,256 104,504 1.910 2015-02-13
95 2015-02-12 49,714 28,000 0.01 347,176,256 94,457 1.900 2015-02-10
96 2015-02-05 21,714 -5,600 0.01 347,176,256 53,199 2.450 2015-02-03
97 2015-01-29 27,314 -20,000 0.01 347,176,256 64,188 2.350 2015-01-27
98 2015-01-26 47,314 20,000 0.01 347,176,256 96,994 2.050 2015-01-22
99 2015-01-13 27,314 -20,000 0.01 347,176,256 71,016 2.600 2015-01-09
100 2015-01-06 47,314 20,000 0.01 347,176,256 134,845 2.850 2015-01-02
101 2015-01-05 27,314 -20,000 0.01 347,176,256 79,211 2.900 2014-12-30
102 2014-12-12 47,314 -10,000 0.01 347,176,256 117,102 2.475 2014-12-10
103 2014-11-12 57,314 20,000 0.02 347,176,256 126,091 2.200 2014-11-10
104 2014-09-25 37,314 -2,000 0.01 323,322,582 104,479 2.800 2014-09-23
105 2014-09-03 39,314 -2,000 0.01 323,322,582 115,976 2.950 2014-09-01
106 2014-07-18 41,314 -240 0.01 323,322,582 102,252 2.475 2014-07-16
107 2014-06-23 41,554 -4,000 0.01 323,322,582 93,497 2.250 2014-06-19
108 2014-06-19 45,554 4,000 0.01 323,322,582 111,607 2.450 2014-06-17
109 2014-06-09 41,554 -18,000 0.01 323,322,582 93,497 2.250 2014-06-05
110 2014-06-03 59,554 -20,000 0.02 322,722,582 123,575 2.075 2014-05-29
111 2014-05-22 79,554 8,000 0.02 322,522,582 165,075 2.075 2014-05-20
112 2014-05-20 71,554 6,000 0.02 322,522,582 146,686 2.050 2014-05-16
113 2014-05-16 65,554 6,000 0.02 322,522,582 131,108 2.000 2014-05-14
114 2014-04-28 59,554 8,000 0.02 322,402,582 138,463 2.325 2014-04-24
115 2014-04-25 51,554 -4,000 0.02 322,402,582 128,885 2.500 2014-04-23
116 2014-04-23 55,554 10,000 0.02 322,402,582 138,885 2.500 2014-04-17
117 2014-02-20 45,554 -14,000 0.01 322,402,582 91,108 2.000 2014-02-18
118 2014-02-04 59,554 -14,000 0.02 322,402,582 99,753 1.675 2014-01-28
119 2013-12-06 73,554 8,000 0.02 322,402,582 117,686 1.600 2013-12-04
120 2013-12-05 65,554 20,000 0.02 322,402,582 104,886 1.600 2013-12-03
121 2013-10-30 45,554 10,000 0.01 322,402,582 104,774 2.300 2013-10-28
122 2013-07-16 35,554 100 0.01 322,402,582 56,886 1.600 2013-07-12
123 2013-04-30 35,454 6,000 0.01 322,402,582 64,704 1.825 2013-04-26
124 2013-04-05 29,454 -500 0.01 322,402,582 56,699 1.925 2013-04-02
125 2011-05-04 29,954 2,000 0.01 235,680,582 136,291 4.550 2011-04-29
126 2011-04-29 27,954 -2,000 0.01 235,680,582 135,577 4.850 2011-04-27
127 2011-04-21 29,954 -84,000 0.01 235,680,582 139,286 4.650 2011-04-19
128 2011-04-08 113,954 -6,000 0.05 235,680,582 546,979 4.800 2011-04-06
129 2011-04-07 119,954 -2,800 0.05 235,680,582 611,765 5.100 2011-04-04
130 2011-04-04 122,754 76,000 0.05 235,680,582 619,908 5.050 2011-03-31
131 2011-04-01 46,754 -20,000 0.02 235,680,582 224,419 4.800 2011-03-30
132 2011-03-31 66,754 -16,000 0.03 235,680,582 300,393 4.500 2011-03-29
133 2011-03-29 82,754 20,000 0.04 235,680,582 289,639 3.500 2011-03-25
134 2011-03-28 62,754 -20,000 0.03 235,680,582 222,777 3.550 2011-03-24
135 2011-03-25 82,754 -20,000 0.04 235,680,582 239,987 2.900 2011-03-23
136 2011-03-24 102,754 46,234 0.04 235,680,582 277,436 2.700 2011-03-22
137 2011-03-21 56,520 20,000 0.03 168,343,273 155,430 2.750 2011-03-17
138 2011-03-14 36,520 2,000 0.02 168,343,273 98,604 2.700 2011-03-10
139 2011-03-09 34,520 -2,000 0.02 168,343,273 93,204 2.700 2011-03-07
140 2011-03-01 36,520 -8,000 0.02 168,343,273 111,386 3.050 2011-02-25
141 2011-02-24 44,520 10,000 0.03 168,343,273 164,724 3.700 2011-02-22
142 2011-02-08 34,520 -4,000 0.02 168,343,273 134,628 3.900 2011-02-01
143 2011-02-07 38,520 -4,000 0.02 168,343,273 144,450 3.750 2011-01-31
144 2011-02-01 42,520 -2,000 0.03 168,343,273 153,072 3.600 2011-01-28
145 2011-01-27 44,520 10,000 0.03 168,343,273 155,820 3.500 2011-01-25
146 2011-01-21 34,520 2,000 0.02 168,343,273 134,628 3.900 2011-01-19
147 2010-12-16 32,520 -2,000 0.02 168,343,273 147,966 4.550 2010-12-14
148 2010-12-14 34,520 4,000 0.02 168,343,273 195,038 5.650 2010-12-10
149 2010-12-13 30,520 -36,000 0.02 168,343,273 172,438 5.650 2010-12-09
150 2010-12-02 66,520 2,000 0.04 168,343,273 242,798 3.650 2010-11-30
151 2010-12-01 64,520 20,000 0.04 168,343,273 267,758 4.150 2010-11-29
152 2010-11-16 44,520 4,000 0.03 168,343,273 240,408 5.400 2010-11-12
153 2010-11-15 40,520 16,000 0.02 168,343,273 228,938 5.650 2010-11-11
154 2010-11-10 24,520 2,000 0.01 168,343,273 159,380 6.500 2010-11-08
155 2010-10-13 22,520 -200 0.01 168,343,273 180,160 8.000 2010-10-11
156 2010-10-06 22,720 -4,000 0.01 168,343,273 195,392 8.600 2010-10-04
157 2010-06-23 26,720 -2,000 0.02 168,343,273 219,104 8.200 2010-06-21
158 2010-06-22 28,720 2,000 0.02 168,343,273 246,992 8.600 2010-06-18
159 2010-06-21 26,720 -2,000 0.02 168,343,273 237,808 8.900 2010-06-17
160 2010-06-18 28,720 2,000 0.02 168,343,273 257,044 8.950 2010-06-15
161 2010-04-21 26,720 -2,000 0.02 168,343,273 252,504 9.450 2010-04-19
162 2010-04-13 28,720 -6,000 0.02 168,343,273 271,404 9.450 2010-04-09
163 2010-04-09 34,720 2,000 0.02 168,343,273 338,520 9.750 2010-04-07
164 2010-04-07 32,720 10,000 0.02 168,343,273 310,840 9.500 2010-03-31
165 2010-03-30 22,720 -10,000 0.01 168,343,273 224,928 9.900 2010-03-26
166 2010-03-26 32,720 -2,000 0.02 168,343,273 317,384 9.700 2010-03-24
167 2010-03-25 34,720 -2,000 0.03 138,343,273 338,520 9.750 2010-03-23
168 2010-03-24 36,720 16,000 0.03 138,343,273 356,184 9.700 2010-03-22
169 2009-10-19 20,720 -2,000 0.01 138,343,273 179,228 8.650 2009-10-15
170 2009-09-16 22,720 -2,000 0.02 138,343,273 218,112 9.600 2009-09-14
171 2009-08-25 24,720 -2,000 0.02 138,343,273 196,524 7.950 2009-08-21
172 2009-07-27 26,720 -2,000 0.02 108,343,273 176,352 6.600 2009-07-23
173 2009-07-24 28,720 2,000 0.03 108,343,273 193,860 6.750 2009-07-22
174 2009-07-09 26,720 -4,000 0.02 108,343,273 133,600 5.000 2009-07-07
175 2009-06-16 30,720 -2,000 0.03 108,343,273 156,672 5.100 2009-06-12
176 2009-06-12 32,720 -4,000 0.03 108,343,273 165,236 5.050 2009-06-10
177 2009-06-10 36,720 -4,000 0.03 108,343,273 170,748 4.650 2009-06-08
178 2009-05-19 40,720 -4,000 0.04 108,343,273 144,556 3.550 2009-05-15
179 2009-04-29 44,720 -4,000 0.04 108,343,273 122,980 2.750 2009-04-27
180 2009-03-23 48,720 10,000 0.04 108,343,273 37,758 0.775 2009-03-19
181 2009-03-18 38,720 4,000 0.04 108,343,273 30,976 0.800 2009-03-16
182 2009-01-19 34,720 500 0.07 50,333,673 27,082 0.780 2009-01-15
183 2008-05-22 34,220 -4,000 0.12 28,733,673 111,215 3.250 2008-05-20
184 2008-04-18 38,220 4,000 0.13 28,733,673 80,262 2.100 2008-04-16
185 2008-01-10 34,220 4,000 0.12 28,733,673 102,660 3.000 2008-01-08
186 2007-11-20 30,220 -300 0.11 28,733,673 114,836 3.800 2007-11-16
187 2007-11-15 30,520 4,000 0.11 28,733,673 129,710 4.250 2007-11-13
188 2007-10-18 26,520 -1,000 0.09 28,733,673 112,710 4.250 2007-10-16
189 2007-09-18 27,520 4,000 0.10 28,733,673 137,600 5.000 2007-09-14
190 2007-08-02 23,520 -1,000 0.09 27,011,673 211,680 9.000 2007-07-31
191 2007-07-30 24,520 -16,220 0.19 12,951,067 251,330 10.25 2007-07-26
192 2007-07-27 40,740 -100 0.31 12,951,067 325,920 8.000 2007-07-25
193 2007-07-24 40,840 -4,000 0.32 12,951,067 210,326 5.150 2007-07-20
194 2007-07-23 44,840 -2,000 0.35 12,951,067 226,442 5.050 2007-07-19
195 2007-07-12 46,840 -4,000 0.36 12,951,067 238,884 5.100 2007-07-10
196 2007-07-06 50,840 -2,500 0.39 12,951,067 254,200 5.000 2007-07-04
197 2007-07-04 53,340 8,000 0.41 12,951,067 272,034 5.100 2007-06-29

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