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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2023-03-16 0 -20,000 0.00 605,376,000 0 0.087 2023-03-14
5 2018-04-24 20,000 10,000 0.00 605,376,000 8,100 0.405 2018-04-20
6 2016-01-22 10,000 10,000 0.00 504,480,000 8,800 0.880 2016-01-20
7 2015-12-15 0 -10,000 0.00 504,480,000 0 0.620 2015-12-11
8 2015-08-13 10,000 -20,000 0.00 504,480,000 8,100 0.810 2015-08-11
9 2015-06-12 30,000 10,000 0.01 504,480,000 37,200 1.240 2015-06-10
10 2010-09-07 20,000 -30,000 0.00 420,400,000 12,600 0.630 2010-09-03
11 2010-08-05 50,000 -20,000 0.01 420,400,000 34,500 0.690 2010-08-03
12 2010-07-29 70,000 20,000 0.02 420,400,000 46,200 0.660 2010-07-27
13 2010-07-05 50,000 -20,000 0.01 420,400,000 32,500 0.650 2010-06-30
14 2010-06-23 70,000 20,000 0.02 420,400,000 49,700 0.710 2010-06-21
15 2010-05-17 50,000 -20,000 0.01 420,400,000 36,500 0.730 2010-05-13
16 2010-05-13 70,000 20,000 0.02 420,400,000 52,500 0.750 2010-05-11
17 2010-04-19 50,000 -20,000 0.01 420,400,000 49,500 0.990 2010-04-15
18 2010-04-16 70,000 20,000 0.02 420,400,000 67,900 0.970 2010-04-14
19 2010-04-15 50,000 -20,000 0.01 420,400,000 52,500 1.050 2010-04-13
20 2010-04-13 70,000 20,000 0.02 420,400,000 70,000 1.000 2010-04-09
21 2010-04-12 50,000 10,000 0.01 420,400,000 55,500 1.110 2010-04-08
22 2010-04-09 40,000 20,000 0.01 420,400,000 44,800 1.120 2010-04-07
23 2010-04-08 20,000 -30,000 0.00 420,400,000 23,000 1.150 2010-04-01

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