Shenzhou Space Park Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00692  2000-01-19  2017-06-21  2019-12-10
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2019-12-11 0.510 2019-12-09
2 2019-12-10 0.510 2019-12-06
3 2017-06-22 390,013 -10,000 0.00 8,363,748,014 198,907 0.510 2017-06-20
4 2017-06-21 400,013 -680,000 0.00 8,363,748,014 212,007 0.530 2017-06-19
5 2017-06-20 1,080,013 680,000 0.01 8,363,748,014 550,807 0.510 2017-06-16
6 2017-06-16 400,013 10,000 0.00 8,363,748,014 194,006 0.485 2017-06-14
7 2017-06-08 390,013 -50,000 0.01 6,994,090,120 214,507 0.550 2017-06-06
8 2017-06-02 440,013 190,000 0.01 6,994,090,120 250,807 0.570 2017-05-31
9 2017-06-01 250,013 50,000 0.00 6,994,090,120 150,008 0.600 2017-05-29
10 2017-05-29 200,013 -10,000 0.00 6,994,090,120 116,008 0.580 2017-05-25
11 2017-05-25 210,013 10,000 0.00 6,994,090,120 113,407 0.540 2017-05-23
12 2017-05-24 200,013 -30,000 0.00 6,994,090,120 104,007 0.520 2017-05-22
13 2017-05-23 230,013 -130,000 0.00 6,994,090,120 117,307 0.510 2017-05-19
14 2017-05-22 360,013 -100,000 0.01 6,994,090,120 172,806 0.480 2017-05-18
15 2017-05-19 460,013 30,000 0.01 6,994,090,120 223,106 0.485 2017-05-17
16 2017-05-18 430,013 -485,000 0.01 6,994,090,120 204,256 0.475 2017-05-16
17 2017-05-17 915,013 -25,000 0.01 6,994,090,120 411,756 0.450 2017-05-15
18 2017-05-16 940,013 510,000 0.01 6,994,090,120 437,106 0.465 2017-05-12
19 2017-05-12 430,013 -35,000 0.01 6,994,090,120 174,155 0.405 2017-05-10
20 2017-05-11 465,013 -830,000 0.01 6,994,090,120 190,655 0.410 2017-05-09
21 2017-05-10 1,295,013 830,000 0.02 6,994,090,120 524,480 0.405 2017-05-08
22 2017-05-08 465,013 35,000 0.01 6,994,090,120 172,055 0.370 2017-05-04
23 2017-05-05 430,013 -10,000 0.01 6,994,090,120 154,805 0.360 2017-05-02
24 2017-05-02 440,013 -35,000 0.01 6,994,090,120 154,005 0.350 2017-04-27
25 2017-04-27 475,013 80,000 0.01 6,994,090,120 161,504 0.340 2017-04-25
26 2017-04-21 395,013 105,000 0.01 6,994,090,120 120,479 0.305 2017-04-19
27 2017-04-19 290,013 110,000 0.00 6,589,090,120 88,454 0.305 2017-04-13
28 2017-04-18 180,013 140,000 0.00 6,589,090,120 54,904 0.305 2017-04-12
29 2017-04-13 40,013 40,000 0.00 6,589,090,120 12,204 0.305 2017-04-11
30 2017-03-15 13 -100,000 0.00 5,829,090,120 3 0.247 2017-03-13
31 2017-03-14 100,013 -200,000 0.00 5,829,090,120 24,503 0.245 2017-03-10
32 2017-03-13 300,013 -310,000 0.01 5,829,090,120 73,203 0.244 2017-03-09
33 2017-03-01 610,013 -1,120,000 0.01 5,829,090,120 147,013 0.241 2017-02-27
34 2017-02-28 1,730,013 1,120,000 0.03 5,829,090,120 399,633 0.231 2017-02-24
35 2017-02-22 610,013 100,000 0.01 5,829,090,120 122,003 0.200 2017-02-20
36 2017-02-20 510,013 -100,000 0.01 5,829,090,120 107,103 0.210 2017-02-16
37 2017-02-17 610,013 610,000 0.01 5,829,090,120 123,833 0.203 2017-02-15
38 2017-02-14 13 -100,000 0.00 5,829,090,120 3 0.255 2017-02-10
39 2017-02-13 100,013 -95,000 0.00 5,829,090,120 25,503 0.255 2017-02-09
40 2017-02-10 195,013 -100,000 0.00 5,829,090,120 49,728 0.255 2017-02-08
41 2017-02-09 295,013 -200,000 0.01 5,829,090,120 75,228 0.255 2017-02-07
42 2017-01-20 495,013 -1,340,000 0.01 5,829,090,120 115,833 0.234 2017-01-18
43 2017-01-18 1,835,013 615,000 0.03 5,829,090,120 451,413 0.246 2017-01-16
44 2017-01-17 1,220,013 315,000 0.02 5,829,090,120 289,143 0.237 2017-01-13
45 2017-01-16 905,013 410,000 0.02 5,829,090,120 187,338 0.207 2017-01-12
46 2017-01-13 495,013 -550,000 0.01 5,829,090,120 100,983 0.204 2017-01-11
47 2017-01-03 1,045,013 -500,000 0.02 5,829,090,120 214,228 0.205 2016-12-29
48 2016-12-14 1,545,013 -10,000 0.03 5,829,090,120 319,818 0.207 2016-12-12
49 2016-11-28 1,555,013 645,000 0.03 4,914,090,120 379,423 0.244 2016-11-24
50 2016-11-24 910,013 -1,565,000 0.02 4,914,090,120 222,043 0.244 2016-11-22
51 2016-11-23 2,475,013 495,000 0.05 4,914,090,120 608,853 0.246 2016-11-21
52 2016-11-21 1,980,013 -120,000 0.04 4,914,090,120 481,143 0.243 2016-11-17
53 2016-11-17 2,100,013 255,000 0.04 4,914,090,120 520,803 0.248 2016-11-15
54 2016-11-16 1,845,013 1,145,000 0.04 4,914,090,120 457,563 0.248 2016-11-14
55 2016-11-15 700,013 45,000 0.01 4,914,090,120 172,903 0.247 2016-11-11
56 2016-11-14 655,013 615,000 0.01 4,914,090,120 157,203 0.240 2016-11-10
57 2016-11-11 40,013 -1,430,000 0.00 4,914,090,120 9,523 0.238 2016-11-09
58 2016-11-09 1,470,013 30,000 0.03 4,914,090,120 349,863 0.238 2016-11-07
59 2016-11-03 1,440,013 -10,000 0.03 4,914,090,120 309,603 0.215 2016-11-01
60 2016-11-02 1,450,013 10,000 0.03 4,914,090,120 326,253 0.225 2016-10-31
61 2016-11-01 1,440,013 -175,000 0.03 4,914,090,120 306,723 0.213 2016-10-28
62 2016-10-31 1,615,013 430,000 0.03 4,914,090,120 387,603 0.240 2016-10-27
63 2016-10-28 1,185,013 425,000 0.02 4,914,090,120 196,712 0.166 2016-10-26
64 2016-10-27 760,013 65,000 0.02 4,914,090,120 107,162 0.141 2016-10-25
65 2016-10-18 695,013 100,000 0.01 4,887,024,320 72,281 0.104 2016-10-14
66 2016-10-11 595,013 105,000 0.01 4,887,024,320 62,476 0.105 2016-10-06
67 2016-09-30 490,013 100,000 0.01 4,887,024,320 51,941 0.106 2016-09-28
68 2016-09-29 390,013 95,000 0.01 4,887,024,320 41,731 0.107 2016-09-27
69 2016-09-21 295,013 100,000 0.01 4,887,024,320 30,681 0.104 2016-09-19
70 2016-09-20 195,013 100,000 0.00 4,887,024,320 20,086 0.103 2016-09-15
71 2016-09-19 95,013 60,000 0.00 4,887,024,320 10,261 0.108 2016-09-14
72 2016-09-14 35,013 -405,000 0.00 4,887,024,320 3,641 0.104 2016-09-12
73 2016-09-06 440,013 105,000 0.01 4,887,024,320 45,761 0.104 2016-09-02
74 2016-09-01 335,013 300,000 0.01 4,887,024,320 35,511 0.106 2016-08-30
75 2016-08-26 35,013 10,000 0.00 4,887,024,320 3,711 0.106 2016-08-24
76 2016-07-21 25,013 25,000 0.00 4,887,024,320 3,402 0.136 2016-07-19
77 2016-07-05 13 -40,000 0.00 4,887,024,320 1 0.097 2016-06-30
78 2016-03-04 40,013 40,000 0.00 4,079,007,153 4,441 0.111 2016-03-02
79 2016-02-26 13 -200,000 0.00 4,079,007,153 1 0.109 2016-02-24
80 2016-02-25 200,013 -115,000 0.00 4,079,007,153 22,401 0.112 2016-02-23
81 2016-02-24 315,013 185,000 0.01 4,079,007,153 34,651 0.110 2016-02-22
82 2016-02-22 130,013 -290,000 0.00 4,079,007,153 13,391 0.103 2016-02-18
83 2016-02-17 420,013 -130,000 0.01 4,079,007,153 35,281 0.084 2016-02-15
84 2016-02-15 550,013 10,000 0.01 4,079,007,153 41,251 0.075 2016-02-11
85 2016-02-12 540,013 50,000 0.01 4,079,007,153 43,201 0.080 2016-02-05
86 2016-02-11 490,013 -30,000 0.01 4,079,007,153 41,651 0.085 2016-02-04
87 2016-02-05 520,013 -40,000 0.01 4,079,007,153 44,201 0.085 2016-02-03
88 2016-02-04 560,013 40,000 0.01 4,079,007,153 48,721 0.087 2016-02-02
89 2016-02-03 520,013 -15,000 0.01 4,079,007,153 44,721 0.086 2016-02-01
90 2016-02-02 535,013 70,000 0.01 4,079,007,153 46,546 0.087 2016-01-29
91 2016-02-01 465,013 50,000 0.01 4,079,007,153 38,131 0.082 2016-01-28
92 2016-01-29 415,013 -20,000 0.01 4,079,007,153 35,276 0.085 2016-01-27
93 2016-01-28 435,013 70,000 0.01 4,079,007,153 36,106 0.083 2016-01-26
94 2016-01-25 365,013 180,000 0.01 4,079,007,153 30,296 0.083 2016-01-21
95 2016-01-22 185,013 60,000 0.00 4,079,007,153 17,021 0.092 2016-01-20
96 2015-12-30 125,013 20,000 0.00 4,079,007,153 18,502 0.148 2015-12-28
97 2015-12-29 105,013 -5,000 0.00 4,079,007,153 16,487 0.157 2015-12-23
98 2015-12-23 110,013 5,000 0.00 4,079,007,153 17,492 0.159 2015-12-21
99 2015-12-17 105,013 -20,000 0.00 4,079,007,153 17,117 0.163 2015-12-15
100 2015-12-16 125,013 5,000 0.00 4,079,007,153 19,752 0.158 2015-12-14
101 2015-12-15 120,013 5,000 0.00 4,079,007,153 19,922 0.166 2015-12-11
102 2015-12-14 115,013 -290,000 0.00 4,079,007,153 20,127 0.175 2015-12-10
103 2015-12-11 405,013 -50,000 0.01 4,079,007,153 57,917 0.143 2015-12-09
104 2015-12-08 455,013 100,000 0.01 4,079,007,153 68,252 0.150 2015-12-04
105 2015-12-07 355,013 10,000 0.01 4,079,007,153 52,187 0.147 2015-12-03
106 2015-12-02 345,013 105,000 0.01 4,079,007,153 62,102 0.180 2015-11-30
107 2015-12-01 240,013 5,000 0.01 4,079,007,153 46,563 0.194 2015-11-27
108 2015-11-12 235,013 40,000 0.01 4,079,007,153 54,053 0.230 2015-11-10
109 2015-11-11 195,013 30,000 0.00 4,079,007,153 46,803 0.240 2015-11-09
110 2015-11-10 165,013 40,000 0.00 4,079,007,153 40,428 0.245 2015-11-06
111 2015-11-09 125,013 15,000 0.00 4,079,007,153 30,628 0.245 2015-11-05
112 2015-11-05 110,013 15,000 0.00 3,987,839,306 26,733 0.243 2015-11-03
113 2015-11-04 95,013 5,000 0.00 3,987,839,306 23,563 0.248 2015-11-02
114 2015-10-28 90,013 45,000 0.00 3,987,839,306 22,953 0.255 2015-10-26
115 2015-10-27 45,013 30,000 0.00 3,987,839,306 12,154 0.270 2015-10-23
116 2015-10-23 15,013 15,000 0.00 3,987,839,306 4,129 0.275 2015-10-20
117 2015-07-30 13 -20,000 0.00 3,403,655,873 4 0.320 2015-07-28
118 2015-07-27 20,013 -5,000 0.00 3,403,655,873 6,804 0.340 2015-07-23
119 2015-07-23 25,013 10,000 0.00 3,403,655,873 8,004 0.320 2015-07-21
120 2015-07-17 15,013 15,000 0.00 3,403,655,873 5,255 0.350 2015-07-15
121 2015-07-15 13 -40,000 0.00 3,403,655,873 5 0.380 2015-07-13
122 2015-06-30 40,013 -15,000 0.00 3,403,655,873 22,807 0.570 2015-06-26
123 2015-06-25 55,013 15,000 0.00 3,403,655,873 31,357 0.570 2015-06-23
124 2015-05-26 40,013 40,000 0.00 3,395,489,873 30,410 0.760 2015-05-21
125 2015-03-23 13 -150,000 0.00 3,166,398,964 9 0.690 2015-03-19
126 2015-03-20 150,013 150,000 0.00 3,166,398,964 109,509 0.730 2015-03-18
127 2014-10-24 13 -110,000 0.00 3,164,398,964 13 0.980 2014-10-22
128 2014-10-23 110,013 110,000 0.00 3,164,398,964 104,512 0.950 2014-10-21
129 2014-08-13 13 -95,000 0.00 3,122,314,964 11 0.840 2014-08-11
130 2014-08-12 95,013 -300,000 0.00 3,122,314,964 80,761 0.850 2014-08-08
131 2014-08-04 395,013 50,000 0.01 3,122,314,964 319,961 0.810 2014-07-31
132 2014-07-31 345,013 300,000 0.01 3,122,314,964 255,310 0.740 2014-07-29
133 2014-07-30 45,013 45,000 0.00 3,122,314,964 36,461 0.810 2014-07-28
134 2014-07-29 13 -20,000 0.00 3,122,314,964 11 0.850 2014-07-25
135 2014-07-28 20,013 20,000 0.00 3,122,314,964 16,811 0.840 2014-07-24
136 2014-07-22 13 -20,000 0.00 3,122,314,964 9 0.660 2014-07-18
137 2014-05-07 20,013 -170,000 0.00 2,766,314,964 8,105 0.405 2014-05-02
138 2014-04-10 190,013 170,000 0.01 2,766,314,964 42,753 0.225 2014-04-08
139 2014-04-07 20,013 20,000 0.00 2,766,314,964 15,210 0.760 2014-04-03
140 2012-03-05 13 -320,000 0.00 404,941,844 3 0.255 2012-03-01
141 2012-03-01 320,013 -180,000 0.08 404,941,844 81,603 0.255 2012-02-28
142 2012-02-29 500,013 500,000 0.12 404,941,844 124,003 0.248 2012-02-27
143 2012-02-27 13 -100,000 0.00 404,941,844 3 0.249 2012-02-23
144 2012-02-24 100,013 100,000 0.02 404,941,844 23,703 0.237 2012-02-22
145 2012-02-10 13 -240,000 0.00 404,941,844 3 0.250 2012-02-08
146 2012-02-07 240,013 -90,000 0.06 404,941,844 54,483 0.227 2012-02-03
147 2012-02-06 330,013 90,000 0.08 404,941,844 70,623 0.214 2012-02-02
148 2012-02-03 240,013 -150,000 0.06 404,941,844 51,363 0.214 2012-02-01
149 2012-02-02 390,013 -310,000 0.10 404,941,844 76,053 0.195 2012-01-31
150 2012-01-26 700,013 340,000 0.17 404,941,844 143,503 0.205 2012-01-19
151 2012-01-16 360,013 360,000 0.09 404,941,844 77,403 0.215 2012-01-12
152 2011-11-04 13 -247 0.00 404,941,844 3 0.240 2011-11-02
153 2011-10-10 260 247 0.00 404,941,844 62 0.240 2011-10-06
154 2011-08-01 13 -4,500 0.00 404,941,844 8 0.600 2011-07-28
155 2011-07-27 4,513 4,500 0.00 404,941,844 2,798 0.620 2011-07-25
156 2011-04-27 13 -3,846 0.00 17,606,167 179 13.80 2011-04-21
157 2011-03-23 3,859 -73,311 0.03 14,706,167 22,382 5.800 2011-03-21
158 2011-03-09 77,170 73,311 0.52 14,706,167 771,700 10.00 2011-03-07
159 2011-02-25 3,859 -22,500 0.03 14,706,167 29,328 7.600 2011-02-23
160 2011-02-24 26,359 22,500 0.18 14,706,167 200,328 7.600 2011-02-22
161 2010-12-21 3,859 3,825 0.03 12,256,167 121,944 31.60 2010-12-17
162 2010-11-23 34 -500 0.00 1,361,796 1,999 58.80 2010-11-19
163 2010-11-22 534 -250 0.04 1,361,796 38,234 71.60 2010-11-18
164 2010-11-19 784 -1,000 0.06 1,361,796 62,720 80.00 2010-11-17
165 2010-11-16 1,784 225 0.13 1,361,796 192,672 108.0 2010-11-12
166 2010-11-12 1,559 -150 0.11 1,361,796 224,496 144.0 2010-11-10
167 2010-11-10 1,709 -500 0.13 1,361,796 211,916 124.0 2010-11-08
168 2010-11-09 2,209 -375 0.16 1,361,796 205,879 93.20 2010-11-05
169 2010-11-05 2,584 100 0.19 1,361,796 211,888 82.00 2010-11-03
170 2010-11-02 2,484 -450 0.18 1,361,796 198,720 80.00 2010-10-29
171 2010-10-29 2,934 450 0.22 1,361,796 212,422 72.40 2010-10-27
172 2010-10-12 2,484 4 0.18 1,361,796 312,984 126.0 2010-10-08
173 2010-09-20 2,480 -370 0.22 1,134,830 352,160 142.0 2010-09-16
174 2010-09-17 2,850 -55,875 0.25 1,134,830 370,500 130.0 2010-09-15
175 2010-09-03 58,725 57,550 5.17 1,134,830 11,745,000 200.0 2010-09-01
176 2010-08-05 1,175 455 0.11 1,031,942 258,500 220.0 2010-08-03
177 2010-08-04 720 -130 0.07 1,031,942 187,200 260.0 2010-08-02
178 2010-08-03 850 130 0.08 1,031,942 238,000 280.0 2010-07-30
179 2010-06-29 720 175 0.11 650,124 302,400 420.0 2010-06-25
180 2010-06-28 545 250 0.08 650,124 261,600 480.0 2010-06-24
181 2010-06-25 295 100 0.05 650,124 159,300 540.0 2010-06-23
182 2010-06-24 195 -125 0.03 650,124 109,200 560.0 2010-06-22
183 2010-06-23 320 70 0.05 650,124 153,600 480.0 2010-06-21
184 2010-06-22 250 245 0.04 650,124 120,000 480.0 2010-06-18
185 2010-05-19 5 5 0.00 476,942 5,400 1,080 2010-05-17
186 2010-05-18 0 -1 0.00 476,942 0 1,220 2010-05-14
187 2010-05-05 1 -4 0.00 401,542 1,980 1,980 2010-05-03
188 2010-04-16 5 5 0.00 133,587 12,000 2,400 2010-04-14

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