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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2025-11-27 0.069 2025-11-25
2 2025-11-26 0.077 2025-11-24
3 2018-07-09 0 -250,000 0.00 605,376,000 0 0.290 2018-07-05
4 2018-07-04 250,000 92,000 0.04 605,376,000 82,500 0.330 2018-06-29
5 2018-06-28 158,000 158,000 0.03 605,376,000 52,140 0.330 2018-06-26
6 2015-07-31 0 -40,000 0.00 504,480,000 0 0.780 2015-07-29
7 2015-07-27 40,000 40,000 0.01 504,480,000 34,000 0.850 2015-07-23
8 2015-06-22 0 -50,000 0.00 504,480,000 0 1.180 2015-06-18
9 2015-06-19 50,000 50,000 0.01 504,480,000 60,000 1.200 2015-06-17
10 2015-06-18 0 -106,000 0.00 504,480,000 0 1.190 2015-06-16
11 2015-06-16 106,000 -160,000 0.02 504,480,000 136,740 1.290 2015-06-12
12 2015-06-15 266,000 66,000 0.05 504,480,000 332,500 1.250 2015-06-11
13 2015-06-11 200,000 8,000 0.04 504,480,000 248,000 1.240 2015-06-09
14 2015-06-10 192,000 42,000 0.04 504,480,000 257,280 1.340 2015-06-08
15 2015-06-08 150,000 150,000 0.03 504,480,000 219,000 1.460 2015-06-04
16 2015-06-04 0 -88,000 0.00 504,480,000 0 1.420 2015-06-02
17 2015-06-02 88,000 48,000 0.02 504,480,000 133,760 1.520 2015-05-29
18 2015-06-01 40,000 40,000 0.01 504,480,000 55,600 1.390 2015-05-28
19 2015-04-28 0 -70,000 0.00 420,400,000 0 1.160 2015-04-24
20 2015-04-27 70,000 -8,000 0.02 420,400,000 79,100 1.130 2015-04-23
21 2015-04-24 78,000 -24,000 0.02 420,400,000 89,700 1.150 2015-04-22
22 2015-04-22 102,000 -84,000 0.02 420,400,000 108,120 1.060 2015-04-20
23 2015-04-21 186,000 144,000 0.04 420,400,000 215,760 1.160 2015-04-17
24 2015-04-20 42,000 42,000 0.01 420,400,000 50,400 1.200 2015-04-16
25 2010-10-12 0 -100,000 0.00 420,400,000 0 0.650 2010-10-08
26 2010-05-13 100,000 -50,000 0.02 420,400,000 75,000 0.750 2010-05-11
27 2010-04-19 150,000 50,000 0.04 420,400,000 148,500 0.990 2010-04-15
28 2010-04-09 100,000 100,000 0.02 420,400,000 112,000 1.120 2010-04-07

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