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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2025-11-07 0.219 2025-11-05
2 2025-11-06 0.219 2025-11-04
3 2014-11-13 0 -230,800 0.00 347,176,256 0 2.250 2014-11-11
4 2014-11-12 230,800 -744,000 0.07 347,176,256 507,760 2.200 2014-11-10
5 2014-08-21 974,800 -95,200 0.30 323,322,582 2,583,220 2.650 2014-08-19
6 2014-05-16 1,070,000 -1,680,000 0.33 322,522,582 2,140,000 2.000 2014-05-14
7 2013-03-22 2,750,000 -20,000 0.85 322,402,582 5,225,000 1.900 2013-03-20
8 2013-01-25 2,770,000 20,000 0.86 322,402,582 6,024,750 2.175 2013-01-23
9 2012-08-03 2,750,000 -90,000 0.85 322,402,582 5,981,250 2.175 2012-08-01
10 2012-08-02 2,840,000 -46,000 0.88 322,402,582 6,674,000 2.350 2012-07-31
11 2012-08-01 2,886,000 -22,000 0.90 322,402,582 6,060,600 2.100 2012-07-30
12 2012-07-31 2,908,000 -4,000 0.90 322,402,582 5,888,700 2.025 2012-07-27
13 2011-09-30 2,912,000 -600 1.24 235,680,582 8,881,600 3.050 2011-09-27
14 2011-09-01 2,912,600 -30,000 1.24 235,680,582 8,737,800 3.000 2011-08-30
15 2011-08-31 2,942,600 -84,000 1.25 235,680,582 8,533,540 2.900 2011-08-29
16 2011-07-18 3,026,600 10,000 1.28 235,680,582 11,955,070 3.950 2011-07-14
17 2011-07-15 3,016,600 200 1.28 235,680,582 11,764,740 3.900 2011-07-13
18 2011-07-13 3,016,400 10,000 1.28 235,680,582 12,216,420 4.050 2011-07-11
19 2011-07-05 3,006,400 20,000 1.28 235,680,582 11,875,280 3.950 2011-06-30
20 2011-07-04 2,986,400 20,000 1.27 235,680,582 11,796,280 3.950 2011-06-29
21 2011-06-30 2,966,400 20,000 1.26 235,680,582 11,865,600 4.000 2011-06-28
22 2011-06-27 2,946,400 4,000 1.25 235,680,582 11,785,600 4.000 2011-06-23
23 2011-06-21 2,942,400 10,000 1.25 235,680,582 11,181,120 3.800 2011-06-17
24 2011-06-15 2,932,400 20,000 1.24 235,680,582 10,849,880 3.700 2011-06-13
25 2011-06-09 2,912,400 400 1.24 235,680,582 10,484,640 3.600 2011-06-07
26 2011-05-31 2,912,000 -49 1.24 235,680,582 10,920,000 3.750 2011-05-27
27 2011-04-20 2,912,049 -2,000 1.24 235,680,582 13,541,028 4.650 2011-04-18
28 2011-04-18 2,914,049 1,600 1.24 235,680,582 12,530,411 4.300 2011-04-14
29 2011-04-11 2,912,449 309 1.24 235,680,582 13,251,643 4.550 2011-04-07
30 2011-04-07 2,912,140 -26,000 1.24 235,680,582 14,851,914 5.100 2011-04-04
31 2011-04-04 2,938,140 -1,600 1.25 235,680,582 14,837,607 5.050 2011-03-31
32 2011-04-01 2,939,740 -18,974 1.25 235,680,582 14,110,752 4.800 2011-03-30
33 2011-03-31 2,958,714 -1,133 1.26 235,680,582 13,314,213 4.500 2011-03-29
34 2011-03-29 2,959,847 1,823 1.26 235,680,582 10,359,465 3.500 2011-03-25
35 2011-03-28 2,958,024 18,000 1.26 235,680,582 10,500,985 3.550 2011-03-24
36 2011-03-24 2,940,024 833,224 1.25 235,680,582 7,938,065 2.700 2011-03-22
37 2011-03-21 2,106,800 -28,000 1.25 168,343,273 5,793,700 2.750 2011-03-17
38 2011-03-11 2,134,800 -20,000 1.27 168,343,273 5,870,700 2.750 2011-03-09
39 2011-03-09 2,154,800 100 1.28 168,343,273 5,817,960 2.700 2011-03-07
40 2011-03-08 2,154,700 48,000 1.28 168,343,273 5,602,220 2.600 2011-03-04
41 2011-02-08 2,106,700 300 1.25 168,343,273 8,216,130 3.900 2011-02-01
42 2011-01-31 2,106,400 -900 1.25 168,343,273 7,583,040 3.600 2011-01-27
43 2011-01-25 2,107,300 100 1.25 168,343,273 8,323,835 3.950 2011-01-21
44 2010-11-22 2,107,200 4,000 1.25 168,343,273 10,957,440 5.200 2010-11-18
45 2010-11-17 2,103,200 -4,000 1.25 168,343,273 11,357,280 5.400 2010-11-15
46 2010-11-16 2,107,200 16,000 1.25 168,343,273 11,378,880 5.400 2010-11-12
47 2010-11-15 2,091,200 11,000 1.24 168,343,273 11,815,280 5.650 2010-11-11
48 2010-10-13 2,080,200 200 1.24 168,343,273 16,641,600 8.000 2010-10-11
49 2010-10-06 2,080,000 -1,050 1.24 168,343,273 17,888,000 8.600 2010-10-04
50 2010-08-30 2,081,050 20 1.24 168,343,273 16,544,348 7.950 2010-08-26
51 2010-08-27 2,081,030 400 1.24 168,343,273 16,856,343 8.100 2010-08-25
52 2010-07-29 2,080,630 100 1.24 168,343,273 17,165,198 8.250 2010-07-27
53 2010-06-23 2,080,530 40 1.24 168,343,273 17,060,346 8.200 2010-06-21
54 2010-06-11 2,080,490 1,812,000 1.24 168,343,273 18,724,410 9.000 2010-06-09
55 2010-06-04 268,490 -500 0.16 168,343,273 2,402,986 8.950 2010-06-02
56 2010-05-06 268,990 30 0.16 168,343,273 2,488,158 9.250 2010-05-04
57 2010-04-07 268,960 -4,000 0.16 168,343,273 2,555,120 9.500 2010-03-31
58 2010-04-01 272,960 39,000 0.16 168,343,273 2,647,712 9.700 2010-03-30
59 2010-03-31 233,960 232,000 0.14 168,343,273 2,304,506 9.850 2010-03-29
60 2010-03-30 1,960 300 0.00 168,343,273 19,404 9.900 2010-03-26
61 2010-03-02 1,660 300 0.00 138,343,273 13,612 8.200 2010-02-26
62 2010-03-01 1,360 400 0.00 138,343,273 11,152 8.200 2010-02-25
63 2010-01-07 960 200 0.00 138,343,273 7,728 8.050 2010-01-05
64 2009-12-29 760 360 0.00 138,343,273 5,890 7.750 2009-12-23
65 2009-11-03 400 -32,000 0.00 138,343,273 3,360 8.400 2009-10-30
66 2009-10-14 32,400 -2,000 0.02 138,343,273 277,020 8.550 2009-10-12
67 2009-09-02 34,400 -2,000 0.02 138,343,273 344,000 10.00 2009-08-31
68 2009-08-28 36,400 34,000 0.03 138,343,273 334,880 9.200 2009-08-26
69 2009-08-27 2,400 500 0.00 138,343,273 21,720 9.050 2009-08-25
70 2009-07-31 1,900 600 0.00 108,343,273 14,345 7.550 2009-07-29
71 2009-07-29 1,300 300 0.00 108,343,273 10,270 7.900 2009-07-27
72 2009-06-09 1,000 1,000 0.00 108,343,273 4,500 4.500 2009-06-05

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