Shenyang Public Utility Holdings Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00747  1999-12-16    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.064 2025-11-11
2 2025-11-12 0.064 2025-11-10
3 2025-09-29 0 -42,000 0.00 605,376,000 0 0.069 2025-09-25
4 2025-09-17 42,000 42,000 0.01 605,376,000 2,940 0.070 2025-09-15
5 2025-09-11 0 -26,000 0.00 605,376,000 0 0.070 2025-09-09
6 2025-09-04 26,000 -22,000 0.00 605,376,000 1,742 0.067 2025-09-02
7 2025-08-28 48,000 -2,000 0.01 605,376,000 3,312 0.069 2025-08-26
8 2025-08-27 50,000 -14,000 0.01 605,376,000 3,450 0.069 2025-08-25
9 2025-08-26 64,000 64,000 0.01 605,376,000 4,288 0.067 2025-08-22
10 2025-07-28 0 -606,000 0.00 605,376,000 0 0.062 2025-07-24
11 2025-07-25 606,000 -40,000 0.10 605,376,000 36,966 0.061 2025-07-23
12 2025-07-24 646,000 574,000 0.11 605,376,000 39,406 0.061 2025-07-22
13 2025-07-23 72,000 72,000 0.01 605,376,000 3,816 0.053 2025-07-21
14 2025-06-27 0 -500,000 0.00 605,376,000 0 0.043 2025-06-25
15 2025-06-03 500,000 -60,000 0.08 605,376,000 22,000 0.044 2025-05-30
16 2025-05-29 560,000 60,000 0.09 605,376,000 22,400 0.040 2025-05-27
17 2025-05-23 500,000 -64,000 0.08 605,376,000 22,000 0.044 2025-05-21
18 2025-05-20 564,000 60,000 0.09 605,376,000 23,688 0.042 2025-05-16
19 2025-05-14 504,000 -46,000 0.08 605,376,000 19,656 0.039 2025-05-12
20 2025-05-09 550,000 50,000 0.09 605,376,000 23,100 0.042 2025-05-07
21 2025-03-25 500,000 -10,000 0.08 605,376,000 24,500 0.049 2025-03-21
22 2025-03-20 510,000 -38,000 0.08 605,376,000 26,010 0.051 2025-03-18
23 2025-03-18 548,000 10,000 0.09 605,376,000 25,208 0.046 2025-03-14
24 2025-03-03 538,000 -2,000 0.09 605,376,000 27,976 0.052 2025-02-27
25 2025-02-28 540,000 40,000 0.09 605,376,000 27,540 0.051 2025-02-26
26 2025-02-20 500,000 -2,000 0.08 605,376,000 31,000 0.062 2025-02-18
27 2025-02-13 502,000 -4,000 0.08 605,376,000 34,638 0.069 2025-02-11
28 2025-02-12 506,000 -4,000 0.08 605,376,000 33,902 0.067 2025-02-10
29 2025-01-07 510,000 -20,000 0.08 605,376,000 36,720 0.072 2025-01-03
30 2024-12-30 530,000 18,000 0.09 605,376,000 31,270 0.059 2024-12-23
31 2024-12-19 512,000 -30,000 0.08 605,376,000 29,184 0.057 2024-12-17
32 2024-12-17 542,000 30,000 0.09 605,376,000 29,268 0.054 2024-12-13
33 2024-12-10 512,000 -30,000 0.08 605,376,000 28,672 0.056 2024-12-06
34 2024-12-09 542,000 30,000 0.09 605,376,000 27,642 0.051 2024-12-05
35 2024-11-20 512,000 -356,000 0.08 605,376,000 27,136 0.053 2024-11-18
36 2024-11-19 868,000 356,000 0.14 605,376,000 44,268 0.051 2024-11-15
37 2024-10-10 512,000 10,000 0.08 605,376,000 28,160 0.055 2024-10-08
38 2024-10-09 502,000 2,000 0.08 605,376,000 37,148 0.074 2024-10-07
39 2024-08-16 500,000 200,000 0.08 605,376,000 24,500 0.049 2024-08-14
40 2024-08-15 300,000 300,000 0.05 605,376,000 14,700 0.049 2024-08-13
41 2024-08-08 0 -40,000 0.00 605,376,000 0 0.039 2024-08-06
42 2024-08-07 40,000 40,000 0.01 605,376,000 1,600 0.040 2024-08-05
43 2024-07-05 0 -20,000 0.00 605,376,000 0 0.056 2024-07-03
44 2024-07-04 20,000 -30,000 0.00 605,376,000 1,020 0.051 2024-07-02
45 2024-07-03 50,000 50,000 0.01 605,376,000 2,500 0.050 2024-06-28
46 2024-04-29 0 -76,000 0.00 605,376,000 0 0.056 2024-04-25
47 2024-03-28 76,000 76,000 0.01 605,376,000 4,180 0.055 2024-03-26
48 2024-03-11 0 -90,000 0.00 605,376,000 0 0.065 2024-03-07
49 2024-03-08 90,000 90,000 0.01 605,376,000 4,770 0.053 2024-03-06
50 2023-03-15 0 -4,000 0.00 605,376,000 0 0.090 2023-03-13
51 2023-03-03 4,000 -10,000 0.00 605,376,000 364 0.091 2023-03-01
52 2023-03-01 14,000 10,000 0.00 605,376,000 1,204 0.086 2023-02-27
53 2023-02-17 4,000 4,000 0.00 605,376,000 368 0.092 2023-02-15
54 2022-10-18 0 -38,000 0.00 605,376,000 0 0.086 2022-10-14
55 2022-10-17 38,000 -2,000 0.01 605,376,000 3,230 0.085 2022-10-13
56 2022-10-14 40,000 40,000 0.01 605,376,000 3,440 0.086 2022-10-12
57 2022-05-20 0 -40,000 0.00 605,376,000 0 0.098 2022-05-18
58 2022-05-17 40,000 -20,000 0.01 605,376,000 3,800 0.095 2022-05-13
59 2022-05-13 60,000 60,000 0.01 605,376,000 5,520 0.092 2022-05-11
60 2022-01-25 0 -12,000 0.00 605,376,000 0 0.113 2022-01-21
61 2022-01-04 12,000 -38,000 0.00 605,376,000 1,416 0.118 2021-12-30
62 2022-01-03 50,000 38,000 0.01 605,376,000 5,900 0.118 2021-12-29
63 2021-08-27 12,000 -8,000 0.00 605,376,000 1,680 0.140 2021-08-25
64 2021-08-25 20,000 -2,000 0.00 605,376,000 2,600 0.130 2021-08-23
65 2021-08-24 22,000 -2,000 0.00 605,376,000 2,860 0.130 2021-08-20
66 2021-08-23 24,000 -2,000 0.00 605,376,000 3,120 0.130 2021-08-19
67 2021-08-20 26,000 -2,000 0.00 605,376,000 3,380 0.130 2021-08-18
68 2021-08-19 28,000 -2,000 0.00 605,376,000 3,556 0.127 2021-08-17
69 2021-08-18 30,000 -2,000 0.00 605,376,000 3,840 0.128 2021-08-16
70 2021-08-17 32,000 20,000 0.01 605,376,000 4,032 0.126 2021-08-13
71 2021-08-16 12,000 -20,000 0.00 605,376,000 1,608 0.134 2021-08-12
72 2021-08-12 32,000 20,000 0.01 605,376,000 4,128 0.129 2021-08-10
73 2021-03-12 12,000 6,000 0.00 605,376,000 1,944 0.162 2021-03-10
74 2021-02-24 6,000 6,000 0.00 605,376,000 1,170 0.195 2021-02-22
75 2021-01-18 0 -20,000 0.00 605,376,000 0 0.102 2021-01-14
76 2020-12-30 20,000 20,000 0.00 605,376,000 2,000 0.100 2020-12-28
77 2019-10-09 0 -10,000 0.00 605,376,000 0 0.229 2019-10-04
78 2019-10-08 10,000 10,000 0.00 605,376,000 2,270 0.227 2019-10-03

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