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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2015-05-04 0 -20,000 0.00 420,400,000 0 1.230 2015-04-29
5 2015-04-16 20,000 20,000 0.00 420,400,000 23,000 1.150 2015-04-14
6 2015-04-15 0 -20,000 0.00 420,400,000 0 1.280 2015-04-13
7 2015-04-13 20,000 20,000 0.00 420,400,000 22,200 1.110 2015-04-09
8 2015-04-02 0 -10,000 0.00 420,400,000 0 1.120 2015-03-31
9 2015-02-10 10,000 10,000 0.00 420,400,000 13,200 1.320 2015-02-06
10 2014-12-10 0 -20,000 0.00 420,400,000 0 1.310 2014-12-08
11 2014-11-06 20,000 -20,000 0.00 420,400,000 37,400 1.870 2014-11-04
12 2014-11-04 40,000 20,000 0.01 420,400,000 72,400 1.810 2014-10-31
13 2014-11-03 20,000 10,000 0.00 420,400,000 39,400 1.970 2014-10-30
14 2014-10-30 10,000 10,000 0.00 420,400,000 16,900 1.690 2014-10-28
15 2014-09-10 0 -24,000 0.00 420,400,000 0 1.470 2014-09-05
16 2014-09-08 24,000 24,000 0.01 420,400,000 29,760 1.240 2014-09-04
17 2014-06-20 0 -60,000 0.00 420,400,000 0 0.530 2014-06-18
18 2014-06-19 60,000 60,000 0.01 420,400,000 31,800 0.530 2014-06-17
19 2013-11-22 0 -150,000 0.00 420,400,000 0 0.670 2013-11-20
20 2013-08-16 150,000 -20,000 0.04 420,400,000 108,000 0.720 2013-08-13
21 2013-08-01 170,000 -36,000 0.04 420,400,000 105,400 0.620 2013-07-30
22 2013-07-29 206,000 36,000 0.05 420,400,000 133,900 0.650 2013-07-25
23 2013-07-19 170,000 -50,000 0.04 420,400,000 115,600 0.680 2013-07-17
24 2013-07-18 220,000 50,000 0.05 420,400,000 147,400 0.670 2013-07-16
25 2013-06-27 170,000 -330,000 0.04 420,400,000 108,800 0.640 2013-06-25
26 2013-06-19 500,000 30,000 0.12 420,400,000 395,000 0.790 2013-06-17
27 2013-06-13 470,000 120,000 0.11 420,400,000 408,900 0.870 2013-06-10
28 2013-06-11 350,000 -50,000 0.08 420,400,000 301,000 0.860 2013-06-07
29 2013-06-07 400,000 150,000 0.10 420,400,000 264,000 0.660 2013-06-05
30 2013-05-10 250,000 -164,000 0.06 420,400,000 140,000 0.560 2013-05-08
31 2013-05-07 414,000 -36,000 0.10 420,400,000 231,840 0.560 2013-05-03
32 2013-01-18 450,000 100,000 0.11 420,400,000 265,500 0.590 2013-01-16
33 2013-01-17 350,000 -100,000 0.08 420,400,000 217,000 0.620 2013-01-15
34 2012-12-04 450,000 30,000 0.11 420,400,000 247,500 0.550 2012-11-30
35 2012-12-03 420,000 -30,000 0.10 420,400,000 243,600 0.580 2012-11-29
36 2012-10-08 450,000 90,000 0.11 420,400,000 238,500 0.530 2012-10-04
37 2012-10-05 360,000 -80,000 0.09 420,400,000 201,600 0.560 2012-10-03
38 2012-08-03 440,000 20,000 0.10 420,400,000 242,000 0.550 2012-08-01
39 2012-07-06 420,000 50,000 0.10 420,400,000 256,200 0.610 2012-07-04
40 2012-07-05 370,000 50,000 0.09 420,400,000 229,400 0.620 2012-07-03
41 2012-07-04 320,000 -92,000 0.08 420,400,000 195,200 0.610 2012-06-29
42 2012-07-03 412,000 2,000 0.10 420,400,000 247,200 0.600 2012-06-28
43 2012-06-12 410,000 90,000 0.10 420,400,000 258,300 0.630 2012-06-08
44 2012-05-28 320,000 -20,000 0.08 420,400,000 192,000 0.600 2012-05-24
45 2012-04-30 340,000 20,000 0.08 420,400,000 190,400 0.560 2012-04-26
46 2012-04-16 320,000 20,000 0.08 420,400,000 163,200 0.510 2012-04-12
47 2012-03-29 300,000 26,000 0.07 420,400,000 165,000 0.550 2012-03-27
48 2012-03-22 274,000 14,000 0.07 420,400,000 147,960 0.540 2012-03-20
49 2012-03-14 260,000 20,000 0.06 420,400,000 153,400 0.590 2012-03-12
50 2012-03-09 240,000 120,000 0.06 420,400,000 132,000 0.550 2012-03-07
51 2011-08-09 120,000 -30,000 0.03 420,400,000 84,000 0.700 2011-08-05
52 2011-06-13 150,000 -20,000 0.04 420,400,000 97,500 0.650 2011-06-09
53 2011-05-23 170,000 -50,000 0.04 420,400,000 122,400 0.720 2011-05-19
54 2011-05-13 220,000 170,000 0.05 420,400,000 151,800 0.690 2011-05-11
55 2011-03-28 50,000 -50,000 0.01 420,400,000 24,500 0.490 2011-03-24
56 2011-03-18 100,000 -202,000 0.02 420,400,000 50,000 0.500 2011-03-16
57 2011-03-08 302,000 150,000 0.07 420,400,000 160,060 0.530 2011-03-04
58 2011-03-07 152,000 52,000 0.04 420,400,000 76,000 0.500 2011-03-03
59 2011-02-10 100,000 -40,000 0.02 420,400,000 48,000 0.480 2011-02-08
60 2011-01-12 140,000 50,000 0.03 420,400,000 79,800 0.570 2011-01-10
61 2011-01-10 90,000 50,000 0.02 420,400,000 54,000 0.600 2011-01-06
62 2010-11-18 40,000 -20,000 0.01 420,400,000 26,000 0.650 2010-11-16
63 2010-11-08 60,000 20,000 0.01 420,400,000 40,800 0.680 2010-11-04
64 2010-09-02 40,000 -20,000 0.01 420,400,000 24,000 0.600 2010-08-31
65 2010-08-11 60,000 20,000 0.01 420,400,000 42,000 0.700 2010-08-09
66 2010-08-05 40,000 -20,000 0.01 420,400,000 27,600 0.690 2010-08-03
67 2010-07-23 60,000 20,000 0.01 420,400,000 40,800 0.680 2010-07-21
68 2010-06-01 40,000 -30,000 0.01 420,400,000 25,200 0.630 2010-05-28
69 2010-05-25 70,000 -740,000 0.02 420,400,000 42,000 0.600 2010-05-20
70 2010-05-18 810,000 -30,000 0.19 420,400,000 583,200 0.720 2010-05-14
71 2010-05-17 840,000 30,000 0.20 420,400,000 613,200 0.730 2010-05-13
72 2010-05-14 810,000 130,000 0.19 420,400,000 599,400 0.740 2010-05-12
73 2010-05-13 680,000 -20,000 0.16 420,400,000 510,000 0.750 2010-05-11
74 2010-05-12 700,000 20,000 0.17 420,400,000 497,000 0.710 2010-05-10
75 2010-05-10 680,000 170,000 0.16 420,400,000 489,600 0.720 2010-05-06
76 2010-05-07 510,000 -50,000 0.12 420,400,000 382,500 0.750 2010-05-05
77 2010-05-06 560,000 30,000 0.13 420,400,000 459,200 0.820 2010-05-04
78 2010-05-05 530,000 -20,000 0.13 420,400,000 445,200 0.840 2010-05-03
79 2010-05-04 550,000 110,000 0.13 420,400,000 484,000 0.880 2010-04-30
80 2010-05-03 440,000 -20,000 0.10 420,400,000 378,400 0.860 2010-04-29
81 2010-04-30 460,000 20,000 0.11 420,400,000 418,600 0.910 2010-04-28
82 2010-04-29 440,000 -50,000 0.10 420,400,000 404,800 0.920 2010-04-27
83 2010-04-28 490,000 30,000 0.12 420,400,000 441,000 0.900 2010-04-26
84 2010-04-27 460,000 20,000 0.11 420,400,000 427,800 0.930 2010-04-23
85 2010-04-23 440,000 -20,000 0.10 420,400,000 413,600 0.940 2010-04-21
86 2010-04-22 460,000 -40,000 0.11 420,400,000 446,200 0.970 2010-04-20
87 2010-04-21 500,000 20,000 0.12 420,400,000 490,000 0.980 2010-04-19
88 2010-04-20 480,000 40,000 0.11 420,400,000 475,200 0.990 2010-04-16
89 2010-04-19 440,000 20,000 0.10 420,400,000 435,600 0.990 2010-04-15
90 2010-04-16 420,000 110,000 0.10 420,400,000 407,400 0.970 2010-04-14
91 2010-04-15 310,000 -70,000 0.07 420,400,000 325,500 1.050 2010-04-13
92 2010-04-14 380,000 340,000 0.09 420,400,000 342,000 0.900 2010-04-12
93 2010-04-12 40,000 40,000 0.01 420,400,000 44,400 1.110 2010-04-08

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