Shun Wo Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01591  2016-09-28    
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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 0.147 2025-11-12
2 2025-11-13 0.147 2025-11-11
3 2025-11-12 0.146 2025-11-10
4 2022-05-11 20,000 -20,000 0.01 400,000,000 7,000 0.350 2022-05-06
5 2021-09-20 40,000 -30,000 0.01 400,000,000 14,000 0.350 2021-09-16
6 2021-09-08 70,000 30,000 0.02 400,000,000 25,900 0.370 2021-09-06
7 2021-06-29 40,000 -30,000 0.01 400,000,000 24,400 0.610 2021-06-25
8 2021-06-04 70,000 -40,000 0.02 400,000,000 45,500 0.650 2021-06-02
9 2021-06-02 110,000 40,000 0.03 400,000,000 69,300 0.630 2021-05-31
10 2021-06-01 70,000 -20,000 0.02 400,000,000 49,700 0.710 2021-05-28
11 2021-05-24 90,000 20,000 0.02 400,000,000 62,100 0.690 2021-05-20
12 2021-05-14 70,000 -20,000 0.02 400,000,000 69,300 0.990 2021-05-12
13 2021-05-13 90,000 20,000 0.02 400,000,000 88,200 0.980 2021-05-11
14 2021-05-12 70,000 -20,000 0.02 400,000,000 73,500 1.050 2021-05-10
15 2021-05-10 90,000 20,000 0.02 400,000,000 83,700 0.930 2021-05-06
16 2021-05-07 70,000 20,000 0.02 400,000,000 70,700 1.010 2021-05-05
17 2021-05-06 50,000 30,000 0.01 400,000,000 52,500 1.050 2021-05-04
18 2020-11-04 20,000 -50,000 0.01 400,000,000 3,600 0.180 2020-11-02
19 2020-10-29 70,000 50,000 0.02 400,000,000 13,300 0.190 2020-10-27
20 2018-05-23 20,000 -12,000 0.01 400,000,000 35,400 1.770 2018-05-18
21 2018-02-27 32,000 6,000 0.01 400,000,000 50,880 1.590 2018-02-23
22 2018-02-26 26,000 6,000 0.01 400,000,000 42,380 1.630 2018-02-22
23 2018-02-08 20,000 -14,000 0.01 400,000,000 26,800 1.340 2018-02-06
24 2017-09-15 34,000 -30,000 0.01 400,000,000 32,980 0.970 2017-09-13
25 2017-09-14 64,000 30,000 0.02 400,000,000 64,640 1.010 2017-09-12
26 2017-06-09 34,000 -10,000 0.01 400,000,000 35,700 1.050 2017-06-07
27 2017-05-22 44,000 10,000 0.01 400,000,000 46,640 1.060 2017-05-18
28 2017-05-16 34,000 -14,000 0.01 400,000,000 36,380 1.070 2017-05-12
29 2017-05-09 48,000 14,000 0.01 400,000,000 51,840 1.080 2017-05-05
30 2017-04-21 34,000 26,000 0.01 400,000,000 40,120 1.180 2017-04-19
31 2017-02-27 8,000 -28,000 0.00 400,000,000 8,800 1.100 2017-02-23
32 2017-02-24 36,000 28,000 0.01 400,000,000 40,320 1.120 2017-02-22
33 2017-02-13 8,000 -16,000 0.00 400,000,000 8,720 1.090 2017-02-09
34 2017-01-03 24,000 16,000 0.01 400,000,000 25,200 1.050 2016-12-29
35 2016-11-21 8,000 -8,000 0.00 400,000,000 8,480 1.060 2016-11-17
36 2016-11-04 16,000 -18,000 0.00 400,000,000 16,640 1.040 2016-11-02
37 2016-11-03 34,000 -10,000 0.01 400,000,000 36,040 1.060 2016-11-01
38 2016-11-02 44,000 -8,000 0.01 400,000,000 47,080 1.070 2016-10-31
39 2016-11-01 52,000 28,000 0.01 400,000,000 58,240 1.120 2016-10-28
40 2016-10-24 24,000 8,000 0.01 400,000,000 28,800 1.200 2016-10-19
41 2016-10-12 16,000 -16,000 0.00 400,000,000 20,000 1.250 2016-10-07
42 2016-10-11 32,000 24,000 0.01 400,000,000 41,280 1.290 2016-10-06
43 2016-10-04 8,000 2,000 0.00 400,000,000 10,880 1.360 2016-09-30

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