SH Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01637  2017-01-03    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-11-13 0.230 2025-11-11
2 2025-11-12 0.230 2025-11-10
3 2021-11-25 2,000 -2,000 0.00 400,000,000 1,200 0.600 2021-11-23
4 2018-07-10 4,000 -62,000 0.00 400,000,000 2,640 0.660 2018-07-06
5 2018-07-09 66,000 -38,000 0.02 400,000,000 44,220 0.670 2018-07-05
6 2018-05-29 104,000 -20,000 0.03 400,000,000 93,600 0.900 2018-05-25
7 2017-10-26 124,000 -40,000 0.03 400,000,000 107,880 0.870 2017-10-24
8 2017-10-23 164,000 100,000 0.04 400,000,000 124,640 0.760 2017-10-19
9 2017-10-13 64,000 -20,000 0.02 400,000,000 51,200 0.800 2017-10-11
10 2017-10-11 84,000 60,000 0.02 400,000,000 68,880 0.820 2017-10-09
11 2017-09-01 24,000 -50,000 0.01 400,000,000 16,560 0.690 2017-08-30
12 2017-08-29 74,000 50,000 0.02 400,000,000 45,140 0.610 2017-08-25
13 2017-06-29 24,000 -40,000 0.01 400,000,000 17,040 0.710 2017-06-27
14 2017-03-23 64,000 20,000 0.02 400,000,000 60,800 0.950 2017-03-21
15 2017-03-21 44,000 -20,000 0.01 400,000,000 39,600 0.900 2017-03-17
16 2017-03-16 64,000 20,000 0.02 400,000,000 58,880 0.920 2017-03-14
17 2017-03-14 44,000 -10,000 0.01 400,000,000 40,920 0.930 2017-03-10
18 2017-03-13 54,000 -30,000 0.01 400,000,000 51,300 0.950 2017-03-09
19 2017-03-10 84,000 50,000 0.02 400,000,000 83,160 0.990 2017-03-08
20 2017-03-09 34,000 -60,000 0.01 400,000,000 36,380 1.070 2017-03-07
21 2017-02-27 94,000 -30,000 0.02 400,000,000 87,420 0.930 2017-02-23
22 2017-02-21 124,000 -40,000 0.03 400,000,000 122,760 0.990 2017-02-17
23 2017-02-20 164,000 40,000 0.04 400,000,000 162,360 0.990 2017-02-16
24 2017-02-13 124,000 30,000 0.03 400,000,000 125,240 1.010 2017-02-09
25 2017-01-20 94,000 -10,000 0.02 400,000,000 99,640 1.060 2017-01-18
26 2017-01-19 104,000 40,000 0.03 400,000,000 114,400 1.100 2017-01-17
27 2017-01-12 64,000 40,000 0.02 400,000,000 80,000 1.250 2017-01-10
28 2017-01-11 24,000 -180,000 0.01 400,000,000 30,480 1.270 2017-01-09
29 2017-01-10 204,000 -6,000 0.05 400,000,000 273,360 1.340 2017-01-06
30 2017-01-09 210,000 196,000 0.05 400,000,000 308,700 1.470 2017-01-05
31 2017-01-06 14,000 -16,000 0.00 400,000,000 21,840 1.560 2017-01-04
32 2017-01-05 30,000 0.01 400,000,000 61,200 2.040 2017-01-03

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