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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-07-29 7,000 2,000 0.00 605,376,000 434 0.062 2025-07-25
5 2025-07-28 5,000 -1,000 0.00 605,376,000 310 0.062 2025-07-24
6 2025-07-25 6,000 2,000 0.00 605,376,000 366 0.061 2025-07-23
7 2025-07-24 4,000 4,000 0.00 605,376,000 244 0.061 2025-07-22
8 2025-06-09 0 -20,000 0.00 605,376,000 0 0.040 2025-06-05
9 2022-04-14 20,000 -90,000 0.00 605,376,000 2,220 0.111 2022-04-12
10 2021-03-01 110,000 -100,000 0.02 605,376,000 21,560 0.196 2021-02-25
11 2021-02-25 210,000 100,000 0.03 605,376,000 37,800 0.180 2021-02-23
12 2021-02-24 110,000 90,000 0.02 605,376,000 21,450 0.195 2021-02-22
13 2021-02-23 20,000 -30,000 0.00 605,376,000 4,400 0.220 2021-02-19
14 2019-10-30 50,000 -182,000 0.01 605,376,000 12,350 0.247 2019-10-28
15 2019-10-29 232,000 102,000 0.04 605,376,000 59,160 0.255 2019-10-25
16 2019-10-28 130,000 60,000 0.02 605,376,000 32,240 0.248 2019-10-24
17 2019-10-25 70,000 20,000 0.01 605,376,000 17,850 0.255 2019-10-23
18 2018-10-22 50,000 -20,000 0.01 605,376,000 12,450 0.249 2018-10-18
19 2018-07-10 70,000 -20,000 0.01 605,376,000 21,000 0.300 2018-07-06
20 2018-07-09 90,000 20,000 0.01 605,376,000 26,100 0.290 2018-07-05
21 2018-07-06 70,000 20,000 0.01 605,376,000 21,000 0.300 2018-07-04
22 2018-06-28 50,000 -28,000 0.01 605,376,000 16,500 0.330 2018-06-26
23 2018-06-04 78,000 -2,000 0.01 605,376,000 24,960 0.320 2018-05-31
24 2018-05-28 80,000 -116,000 0.01 605,376,000 25,600 0.320 2018-05-24
25 2018-05-25 196,000 116,000 0.03 605,376,000 60,760 0.310 2018-05-23
26 2018-05-23 80,000 30,000 0.01 605,376,000 26,000 0.325 2018-05-18
27 2018-05-21 50,000 -120,000 0.01 605,376,000 16,500 0.330 2018-05-17
28 2018-05-18 170,000 120,000 0.03 605,376,000 54,400 0.320 2018-05-16
29 2018-05-07 50,000 -130,000 0.01 605,376,000 19,500 0.390 2018-05-03
30 2018-05-04 180,000 130,000 0.03 605,376,000 68,400 0.380 2018-05-02
31 2018-05-02 50,000 -40,000 0.01 605,376,000 19,250 0.385 2018-04-27
32 2018-04-30 90,000 40,000 0.01 605,376,000 32,850 0.365 2018-04-26
33 2018-04-23 50,000 -200,000 0.01 605,376,000 23,000 0.460 2018-04-19
34 2018-04-20 250,000 -280,000 0.04 605,376,000 123,750 0.495 2018-04-18
35 2017-11-06 530,000 -12,000 0.09 605,376,000 233,200 0.440 2017-11-02
36 2017-07-28 542,000 12,000 0.09 605,376,000 227,640 0.420 2017-07-26
37 2017-05-12 530,000 120,000 0.09 605,376,000 251,750 0.475 2017-05-10
38 2017-05-11 410,000 60,000 0.07 605,376,000 198,850 0.485 2017-05-09
39 2017-05-08 350,000 100,000 0.06 605,376,000 171,500 0.490 2017-05-04
40 2017-03-31 250,000 100,000 0.04 605,376,000 132,500 0.530 2017-03-29
41 2017-03-29 150,000 100,000 0.02 605,376,000 79,500 0.530 2017-03-27
42 2017-03-27 50,000 -90,000 0.01 605,376,000 27,500 0.550 2017-03-23
43 2017-03-10 140,000 90,000 0.02 605,376,000 78,400 0.560 2017-03-08
44 2017-02-17 50,000 -80,000 0.01 605,376,000 28,500 0.570 2017-02-15
45 2017-02-15 130,000 80,000 0.02 605,376,000 72,800 0.560 2017-02-13
46 2016-05-26 50,000 -126,000 0.01 605,376,000 29,500 0.590 2016-05-24
47 2016-05-25 176,000 126,000 0.03 605,376,000 103,840 0.590 2016-05-23
48 2016-04-07 50,000 -2,000 0.01 605,376,000 34,500 0.690 2016-04-05
49 2016-04-06 52,000 2,000 0.01 605,376,000 36,400 0.700 2016-04-01
50 2016-01-15 50,000 -40,000 0.01 504,480,000 40,000 0.800 2016-01-13
51 2015-09-07 90,000 -100,000 0.02 504,480,000 51,300 0.570 2015-09-02
52 2015-08-31 190,000 100,000 0.04 504,480,000 115,900 0.610 2015-08-27
53 2015-08-06 90,000 -180,000 0.02 504,480,000 70,200 0.780 2015-08-04
54 2015-08-05 270,000 180,000 0.05 504,480,000 216,000 0.800 2015-08-03
55 2015-06-11 90,000 10,000 0.02 504,480,000 111,600 1.240 2015-06-09
56 2015-06-10 80,000 20,000 0.02 504,480,000 107,200 1.340 2015-06-08
57 2015-06-08 60,000 20,000 0.01 504,480,000 87,600 1.460 2015-06-04
58 2015-06-04 40,000 20,000 0.01 504,480,000 56,800 1.420 2015-06-02
59 2015-06-03 20,000 20,000 0.00 504,480,000 30,200 1.510 2015-06-01
60 2015-06-02 0 -568,000 0.00 504,480,000 0 1.520 2015-05-29
61 2015-06-01 568,000 158,000 0.11 504,480,000 789,520 1.390 2015-05-28
62 2015-05-29 410,000 -838,000 0.08 504,480,000 561,700 1.370 2015-05-27
63 2015-05-28 1,248,000 1,248,000 0.25 504,480,000 1,747,200 1.400 2015-05-26
64 2015-03-23 0 -60,000 0.00 420,400,000 0 1.180 2015-03-19
65 2015-03-09 60,000 26,000 0.01 420,400,000 70,800 1.180 2015-03-05
66 2015-02-23 34,000 4,000 0.01 420,400,000 40,800 1.200 2015-02-16
67 2015-02-16 30,000 30,000 0.01 420,400,000 35,700 1.190 2015-02-12
68 2015-02-12 0 -40,000 0.00 420,400,000 0 1.330 2015-02-10
69 2015-02-11 40,000 40,000 0.01 420,400,000 48,400 1.210 2015-02-09
70 2015-02-09 0 -90,000 0.00 420,400,000 0 1.320 2015-02-05
71 2015-01-22 90,000 20,000 0.02 420,400,000 84,600 0.940 2015-01-20
72 2015-01-06 70,000 30,000 0.02 420,400,000 86,800 1.240 2015-01-02
73 2015-01-02 40,000 20,000 0.01 420,400,000 53,200 1.330 2014-12-29
74 2014-12-22 20,000 20,000 0.00 420,400,000 29,800 1.490 2014-12-18
75 2014-12-18 0 -40,000 0.00 420,400,000 0 1.560 2014-12-16
76 2014-12-17 40,000 -20,000 0.01 420,400,000 54,000 1.350 2014-12-15
77 2014-12-11 60,000 30,000 0.01 420,400,000 72,600 1.210 2014-12-09
78 2014-12-10 30,000 12,000 0.01 420,400,000 39,300 1.310 2014-12-08
79 2014-12-08 18,000 18,000 0.00 420,400,000 25,380 1.410 2014-12-04
80 2014-12-05 0 -30,000 0.00 420,400,000 0 1.480 2014-12-03
81 2014-12-04 30,000 -30,000 0.01 420,400,000 41,400 1.380 2014-12-02
82 2014-11-26 60,000 -20,000 0.01 420,400,000 88,800 1.480 2014-11-24
83 2014-11-25 80,000 20,000 0.02 420,400,000 116,800 1.460 2014-11-21
84 2014-11-14 60,000 60,000 0.01 420,400,000 95,400 1.590 2014-11-12
85 2014-11-13 0 -100,000 0.00 420,400,000 0 1.590 2014-11-11
86 2014-11-07 100,000 30,000 0.02 420,400,000 189,000 1.890 2014-11-05
87 2014-11-03 70,000 10,000 0.02 420,400,000 137,900 1.970 2014-10-30
88 2014-10-31 60,000 60,000 0.01 420,400,000 100,800 1.680 2014-10-29
89 2014-09-08 0 -100,000 0.00 420,400,000 0 1.240 2014-09-04
90 2014-09-05 100,000 -10,000 0.02 420,400,000 85,000 0.850 2014-09-03
91 2014-09-02 110,000 -118,000 0.03 420,400,000 70,400 0.640 2014-08-29
92 2014-09-01 228,000 118,000 0.05 420,400,000 129,960 0.570 2014-08-28
93 2014-08-18 110,000 -50,000 0.03 420,400,000 64,900 0.590 2014-08-14
94 2014-08-15 160,000 -80,000 0.04 420,400,000 94,400 0.590 2014-08-13
95 2014-08-14 240,000 -70,000 0.06 420,400,000 141,600 0.590 2014-08-12
96 2014-08-08 310,000 -232,000 0.07 420,400,000 179,800 0.580 2014-08-06
97 2014-08-06 542,000 -200,000 0.13 420,400,000 325,200 0.600 2014-08-04
98 2014-08-05 742,000 8,000 0.18 420,400,000 445,200 0.600 2014-08-01
99 2014-08-04 734,000 102,000 0.17 420,400,000 447,740 0.610 2014-07-31
100 2014-08-01 632,000 462,000 0.15 420,400,000 379,200 0.600 2014-07-30
101 2014-07-31 170,000 50,000 0.04 420,400,000 108,800 0.640 2014-07-29
102 2014-07-30 120,000 -20,000 0.03 420,400,000 67,200 0.560 2014-07-28
103 2014-07-25 140,000 50,000 0.03 420,400,000 77,000 0.550 2014-07-23
104 2014-07-21 90,000 -40,000 0.02 420,400,000 48,600 0.540 2014-07-17
105 2014-07-11 130,000 40,000 0.03 420,400,000 66,300 0.510 2014-07-09
106 2014-06-20 90,000 -60,000 0.02 420,400,000 47,700 0.530 2014-06-18
107 2014-04-14 150,000 -32,000 0.04 420,400,000 71,250 0.475 2014-04-10
108 2014-04-10 182,000 32,000 0.04 420,400,000 80,990 0.445 2014-04-08
109 2014-03-12 150,000 30,000 0.04 420,400,000 79,500 0.530 2014-03-10
110 2014-03-07 120,000 30,000 0.03 420,400,000 63,600 0.530 2014-03-05
111 2013-12-11 90,000 40,000 0.02 420,400,000 60,300 0.670 2013-12-09
112 2013-12-10 50,000 40,000 0.01 420,400,000 34,000 0.680 2013-12-06
113 2013-12-06 10,000 -80,000 0.00 420,400,000 6,900 0.690 2013-12-04
114 2013-12-05 90,000 -22,000 0.02 420,400,000 61,200 0.680 2013-12-03
115 2013-12-04 112,000 102,000 0.03 420,400,000 75,040 0.670 2013-12-02
116 2013-12-03 10,000 -30,000 0.00 420,400,000 6,900 0.690 2013-11-29
117 2013-11-29 40,000 10,000 0.01 420,400,000 28,000 0.700 2013-11-27
118 2013-11-28 30,000 -40,000 0.01 420,400,000 21,300 0.710 2013-11-26
119 2013-11-26 70,000 -60,000 0.02 420,400,000 47,600 0.680 2013-11-22
120 2013-11-21 130,000 -20,000 0.03 420,400,000 87,100 0.670 2013-11-19
121 2013-11-19 150,000 20,000 0.04 420,400,000 100,500 0.670 2013-11-15
122 2013-11-07 130,000 30,000 0.03 420,400,000 89,700 0.690 2013-11-05
123 2013-11-05 100,000 30,000 0.02 420,400,000 67,000 0.670 2013-11-01
124 2013-10-31 70,000 30,000 0.02 420,400,000 46,900 0.670 2013-10-29
125 2013-10-29 40,000 30,000 0.01 420,400,000 27,600 0.690 2013-10-25
126 2013-10-02 10,000 -800,000 0.00 420,400,000 6,600 0.660 2013-09-27
127 2013-09-30 810,000 800,000 0.19 420,400,000 518,400 0.640 2013-09-26
128 2013-08-22 10,000 -50,000 0.00 420,400,000 6,200 0.620 2013-08-20
129 2013-08-21 60,000 50,000 0.01 420,400,000 39,000 0.650 2013-08-19
130 2013-07-19 10,000 10,000 0.00 420,400,000 6,800 0.680 2013-07-17
131 2013-07-18 0 -10,000 0.00 420,400,000 0 0.670 2013-07-16
132 2013-07-03 10,000 -60,000 0.00 420,400,000 6,300 0.630 2013-06-28
133 2013-07-02 70,000 60,000 0.02 420,400,000 44,100 0.630 2013-06-27
134 2013-06-13 10,000 10,000 0.00 420,400,000 8,700 0.870 2013-06-10
135 2013-06-10 0 -30,000 0.00 420,400,000 0 0.700 2013-06-06
136 2013-06-06 30,000 30,000 0.01 420,400,000 20,400 0.680 2013-06-04
137 2013-05-24 0 -20,000 0.00 420,400,000 0 0.600 2013-05-22
138 2013-05-16 20,000 20,000 0.00 420,400,000 11,800 0.590 2013-05-14
139 2013-01-17 0 -120,000 0.00 420,400,000 0 0.620 2013-01-15
140 2013-01-10 120,000 100,000 0.03 420,400,000 63,600 0.530 2013-01-08
141 2013-01-09 20,000 -40,000 0.00 420,400,000 10,800 0.540 2013-01-07
142 2013-01-08 60,000 -30,000 0.01 420,400,000 31,800 0.530 2013-01-04
143 2013-01-03 90,000 30,000 0.02 420,400,000 46,800 0.520 2012-12-28
144 2013-01-02 60,000 60,000 0.01 420,400,000 31,800 0.530 2012-12-27
145 2012-12-18 0 -40,000 0.00 420,400,000 0 0.560 2012-12-14
146 2012-12-11 40,000 40,000 0.01 420,400,000 22,000 0.550 2012-12-07
147 2012-12-10 0 -40,000 0.00 420,400,000 0 0.570 2012-12-06
148 2012-12-04 40,000 40,000 0.01 420,400,000 22,000 0.550 2012-11-30
149 2012-12-03 0 -40,000 0.00 420,400,000 0 0.580 2012-11-29
150 2012-11-29 40,000 -10,000 0.01 420,400,000 23,200 0.580 2012-11-27
151 2012-10-29 50,000 50,000 0.01 420,400,000 28,000 0.560 2012-10-25
152 2012-03-12 0 -686,000 0.00 420,400,000 0 0.560 2012-03-08
153 2012-03-09 686,000 686,000 0.16 420,400,000 377,300 0.550 2012-03-07
154 2011-08-08 0 -28,000 0.00 420,400,000 0 0.720 2011-08-04
155 2011-07-26 28,000 28,000 0.01 420,400,000 21,280 0.760 2011-07-22
156 2010-08-16 0 -100,000 0.00 420,400,000 0 0.660 2010-08-12
157 2010-08-13 100,000 100,000 0.02 420,400,000 66,000 0.660 2010-08-11
158 2010-08-06 0 -70,000 0.00 420,400,000 0 0.730 2010-08-04
159 2010-08-05 70,000 70,000 0.02 420,400,000 48,300 0.690 2010-08-03
160 2010-08-02 0 -80,000 0.00 420,400,000 0 0.690 2010-07-29
161 2010-07-30 80,000 80,000 0.02 420,400,000 53,600 0.670 2010-07-28
162 2010-07-29 0 -54,000 0.00 420,400,000 0 0.660 2010-07-27
163 2010-07-27 54,000 54,000 0.01 420,400,000 37,260 0.690 2010-07-23
164 2010-04-29 0 -200,000 0.00 420,400,000 0 0.920 2010-04-27
165 2010-04-27 200,000 200,000 0.05 420,400,000 186,000 0.930 2010-04-23
166 2010-04-26 0 -100,000 0.00 420,400,000 0 0.960 2010-04-22
167 2010-04-23 100,000 100,000 0.02 420,400,000 94,000 0.940 2010-04-21
168 2010-04-20 0 -200,000 0.00 420,400,000 0 0.990 2010-04-16
169 2010-04-19 200,000 200,000 0.05 420,400,000 198,000 0.990 2010-04-15
170 2010-04-15 0 -110,000 0.00 420,400,000 0 1.050 2010-04-13
171 2010-04-14 110,000 100,000 0.03 420,400,000 99,000 0.900 2010-04-12
172 2010-04-08 10,000 10,000 0.00 420,400,000 11,500 1.150 2010-04-01

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