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

VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司

CCASSID: B01855

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 2018-12-07 0 -16,000 0.00 605,376,000 0 0.260 2018-12-05
5 2015-08-25 16,000 -102,000 0.00 504,480,000 10,560 0.660 2015-08-21
6 2015-08-24 118,000 -8,000 0.02 504,480,000 83,780 0.710 2015-08-20
7 2015-08-21 126,000 110,000 0.02 504,480,000 93,240 0.740 2015-08-19
8 2011-01-05 16,000 -4,000 0.00 420,400,000 9,120 0.570 2011-01-03
9 2011-01-04 20,000 4,000 0.00 420,400,000 11,200 0.560 2010-12-30
10 2010-04-09 16,000 -4,000 0.00 420,400,000 17,920 1.120 2010-04-07
11 2010-04-08 20,000 4,000 0.00 420,400,000 23,000 1.150 2010-04-01
12 2008-04-21 16,000 16,000 0.00 420,400,000 - - 2008-04-17

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