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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 0.064 2025-11-12
2 2025-11-13 0.064 2025-11-11
3 2025-11-12 0.064 2025-11-10
4 2016-08-19 0 -100,000 0.00 605,376,000 0 0.550 2016-08-17
5 2016-08-17 100,000 100,000 0.02 605,376,000 59,000 0.590 2016-08-15
6 2014-09-01 0 -200,000 0.00 420,400,000 0 0.570 2014-08-28
7 2014-08-29 200,000 100,000 0.05 420,400,000 116,000 0.580 2014-08-27
8 2014-08-28 100,000 100,000 0.02 420,400,000 57,000 0.570 2014-08-26
9 2014-08-26 0 -58,000 0.00 420,400,000 0 0.590 2014-08-22
10 2014-08-25 58,000 -10,000 0.01 420,400,000 34,220 0.590 2014-08-21
11 2014-08-21 68,000 -182,000 0.02 420,400,000 40,120 0.590 2014-08-19
12 2014-08-20 250,000 -50,000 0.06 420,400,000 147,500 0.590 2014-08-18
13 2014-08-19 300,000 -40,000 0.07 420,400,000 177,000 0.590 2014-08-15
14 2014-08-15 340,000 340,000 0.08 420,400,000 200,600 0.590 2014-08-13
15 2014-07-02 0 -62,000 0.00 420,400,000 0 0.530 2014-06-27
16 2014-06-26 62,000 -38,000 0.01 420,400,000 31,620 0.510 2014-06-24
17 2014-06-20 100,000 100,000 0.02 420,400,000 53,000 0.530 2014-06-18
18 2013-10-29 0 -200,000 0.00 420,400,000 0 0.690 2013-10-25
19 2013-10-25 200,000 100,000 0.05 420,400,000 136,000 0.680 2013-10-23
20 2013-10-24 100,000 -100,000 0.02 420,400,000 70,000 0.700 2013-10-22
21 2013-10-23 200,000 -100,000 0.05 420,400,000 142,000 0.710 2013-10-21
22 2013-10-22 300,000 300,000 0.07 420,400,000 213,000 0.710 2013-10-18
23 2013-10-03 0 -100,000 0.00 420,400,000 0 0.640 2013-09-30
24 2013-10-02 100,000 100,000 0.02 420,400,000 66,000 0.660 2013-09-27
25 2013-09-30 0 -100,000 0.00 420,400,000 0 0.640 2013-09-26
26 2013-09-25 100,000 100,000 0.02 420,400,000 66,000 0.660 2013-09-23
27 2013-08-13 0 -100,000 0.00 420,400,000 0 0.670 2013-08-09
28 2013-08-07 100,000 100,000 0.02 420,400,000 69,000 0.690 2013-08-05
29 2013-06-20 0 -100,000 0.00 420,400,000 0 0.790 2013-06-18
30 2013-06-10 100,000 100,000 0.02 420,400,000 70,000 0.700 2013-06-06
31 2011-03-25 0 -202,000 0.00 420,400,000 0 0.495 2011-03-23
32 2011-03-23 202,000 -98,000 0.05 420,400,000 98,980 0.490 2011-03-21
33 2011-03-16 300,000 -284,000 0.07 420,400,000 150,000 0.500 2011-03-14
34 2011-03-15 584,000 92,000 0.14 420,400,000 297,840 0.510 2011-03-11
35 2011-03-14 492,000 192,000 0.12 420,400,000 255,840 0.520 2011-03-10
36 2011-03-08 300,000 -500,000 0.07 420,400,000 159,000 0.530 2011-03-04
37 2011-01-20 800,000 800,000 0.19 420,400,000 448,000 0.560 2011-01-18
38 2010-10-07 0 -500,000 0.00 420,400,000 0 0.700 2010-10-05
39 2010-10-06 500,000 500,000 0.12 420,400,000 320,000 0.640 2010-10-04
40 2010-10-05 0 -60,000 0.00 420,400,000 0 0.640 2010-09-30
41 2010-08-05 60,000 -800,000 0.01 420,400,000 41,400 0.690 2010-08-03
42 2010-08-04 860,000 800,000 0.20 420,400,000 602,000 0.700 2010-08-02
43 2010-08-02 60,000 -200,000 0.01 420,400,000 41,400 0.690 2010-07-29
44 2010-05-18 260,000 -100,000 0.06 420,400,000 187,200 0.720 2010-05-14
45 2010-05-06 360,000 30,000 0.09 420,400,000 295,200 0.820 2010-05-04
46 2010-04-21 330,000 -300,000 0.08 420,400,000 323,400 0.980 2010-04-19
47 2010-04-20 630,000 300,000 0.15 420,400,000 623,700 0.990 2010-04-16
48 2010-04-16 330,000 -200,000 0.08 420,400,000 320,100 0.970 2010-04-14
49 2010-04-14 530,000 30,000 0.13 420,400,000 477,000 0.900 2010-04-12
50 2010-04-13 500,000 200,000 0.12 420,400,000 500,000 1.000 2010-04-09
51 2010-04-12 300,000 200,000 0.07 420,400,000 333,000 1.110 2010-04-08
52 2010-04-09 100,000 100,000 0.02 420,400,000 112,000 1.120 2010-04-07

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