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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2017-05-17 160,915 -15,000 0.00 6,994,090,120 72,412 0.450 2017-05-15
4 2017-05-16 175,915 15,000 0.00 6,994,090,120 81,800 0.465 2017-05-12
5 2017-04-13 160,915 -100,000 0.00 6,589,090,120 49,079 0.305 2017-04-11
6 2017-04-12 260,915 -40,000 0.00 6,589,090,120 75,665 0.290 2017-04-10
7 2017-04-11 300,915 100,000 0.00 6,589,090,120 84,256 0.280 2017-04-07
8 2017-03-28 200,915 -400,000 0.00 5,829,090,120 50,229 0.250 2017-03-24
9 2017-03-16 600,915 -40,000 0.01 5,829,090,120 147,224 0.245 2017-03-14
10 2017-03-06 640,915 -135,000 0.01 5,829,090,120 157,024 0.245 2017-03-02
11 2017-03-02 775,915 135,000 0.01 5,829,090,120 192,427 0.248 2017-02-28
12 2017-03-01 640,915 -200,000 0.01 5,829,090,120 154,461 0.241 2017-02-27
13 2017-02-28 840,915 -230,000 0.01 5,829,090,120 194,251 0.231 2017-02-24
14 2017-02-23 1,070,915 200,000 0.02 5,829,090,120 219,538 0.205 2017-02-21
15 2017-02-22 870,915 30,000 0.01 5,829,090,120 174,183 0.200 2017-02-20
16 2017-02-20 840,915 -280,000 0.01 5,829,090,120 176,592 0.210 2017-02-16
17 2017-02-17 1,120,915 200,000 0.02 5,829,090,120 227,546 0.203 2017-02-15
18 2017-02-16 920,915 280,000 0.02 5,829,090,120 192,471 0.209 2017-02-14
19 2017-01-26 640,915 -50,000 0.01 5,829,090,120 155,742 0.243 2017-01-24
20 2017-01-25 690,915 40,000 0.01 5,829,090,120 167,201 0.242 2017-01-23
21 2017-01-23 650,915 -100,000 0.01 5,829,090,120 152,965 0.235 2017-01-19
22 2017-01-20 750,915 90,000 0.01 5,829,090,120 175,714 0.234 2017-01-18
23 2017-01-19 660,915 500,000 0.01 5,829,090,120 162,585 0.246 2017-01-17
24 2016-12-05 160,915 -50,000 0.00 5,829,090,120 37,815 0.235 2016-12-01
25 2016-11-29 210,915 50,000 0.00 4,914,090,120 51,674 0.245 2016-11-25
26 2016-11-11 160,915 -100,000 0.00 4,914,090,120 38,298 0.238 2016-11-09
27 2016-11-09 260,915 -300,000 0.01 4,914,090,120 62,098 0.238 2016-11-07
28 2016-11-04 560,915 -100,000 0.01 4,914,090,120 116,109 0.207 2016-11-02
29 2016-11-03 660,915 200,000 0.01 4,914,090,120 142,097 0.215 2016-11-01
30 2016-11-02 460,915 200,000 0.01 4,914,090,120 103,706 0.225 2016-10-31
31 2016-11-01 260,915 100,000 0.01 4,914,090,120 55,575 0.213 2016-10-28
32 2016-10-27 160,915 -180,000 0.00 4,914,090,120 22,689 0.141 2016-10-25
33 2016-08-03 340,915 -280,000 0.01 4,887,024,320 30,001 0.088 2016-07-29
34 2016-08-01 620,915 280,000 0.01 4,887,024,320 62,092 0.100 2016-07-28
35 2016-03-23 340,915 -100,000 0.01 4,079,007,153 33,751 0.099 2016-03-21
36 2016-03-15 440,915 -200,000 0.01 4,079,007,153 46,737 0.106 2016-03-11
37 2016-03-14 640,915 -400,000 0.02 4,079,007,153 65,373 0.102 2016-03-10
38 2016-02-25 1,040,915 400,000 0.03 4,079,007,153 116,582 0.112 2016-02-23
39 2016-02-23 640,915 200,000 0.02 4,079,007,153 64,092 0.100 2016-02-19
40 2016-02-22 440,915 100,000 0.01 4,079,007,153 45,414 0.103 2016-02-18
41 2015-07-16 340,915 30,000 0.01 3,403,655,873 129,548 0.380 2015-07-14
42 2015-06-08 310,915 50,000 0.01 3,395,739,873 198,986 0.640 2015-06-04
43 2015-06-04 260,915 50,000 0.01 3,395,739,873 172,204 0.660 2015-06-02
44 2015-05-28 210,915 50,000 0.01 3,395,489,873 141,313 0.670 2015-05-26
45 2015-04-22 160,915 -20,000 0.00 3,395,489,873 111,031 0.690 2015-04-20
46 2015-04-13 180,915 20,000 0.01 3,395,489,873 119,404 0.660 2015-04-09
47 2015-03-17 160,915 60,000 0.01 3,166,398,964 107,813 0.670 2015-03-13
48 2014-11-11 100,915 100,000 0.00 3,164,398,964 90,824 0.900 2014-11-07
49 2014-07-30 915 -20,000 0.00 3,122,314,964 741 0.810 2014-07-28
50 2014-07-24 20,915 20,000 0.00 3,122,314,964 16,314 0.780 2014-07-22
51 2014-07-17 915 -60,000 0.00 3,122,314,964 586 0.640 2014-07-15
52 2014-06-23 60,915 -50,000 0.00 2,766,314,964 28,630 0.470 2014-06-19
53 2014-06-20 110,915 50,000 0.00 2,766,314,964 51,021 0.460 2014-06-18
54 2014-06-06 60,915 -50,000 0.00 2,766,314,964 25,280 0.415 2014-06-04
55 2014-05-21 110,915 50,000 0.00 2,766,314,964 44,921 0.405 2014-05-19
56 2014-05-07 60,915 -50,000 0.00 2,766,314,964 24,671 0.405 2014-05-02
57 2014-04-10 110,915 40,000 0.00 2,766,314,964 24,956 0.225 2014-04-08
58 2014-04-09 70,915 10,000 0.00 2,766,314,964 28,721 0.405 2014-04-07
59 2014-03-31 60,915 30,000 0.00 2,766,314,964 56,042 0.920 2014-03-27
60 2014-03-28 30,915 30,000 0.00 2,766,314,964 29,988 0.970 2014-03-26
61 2014-03-21 915 -350,000 0.00 2,766,314,964 888 0.970 2014-03-19
62 2014-03-20 350,915 -150,000 0.01 2,766,314,964 322,842 0.920 2014-03-18
63 2014-03-07 500,915 200,000 0.02 2,766,314,964 460,842 0.920 2014-03-05
64 2014-03-05 300,915 -200,000 0.01 2,766,314,964 285,869 0.950 2014-03-03
65 2013-09-16 500,915 -300,000 0.02 2,566,648,298 475,869 0.950 2013-09-12
66 2013-09-13 800,915 70,000 0.03 2,566,648,298 792,906 0.990 2013-09-11
67 2013-09-12 730,915 -90,000 0.03 2,566,648,298 730,915 1.000 2013-09-10
68 2013-09-10 820,915 30,000 0.03 2,566,648,298 861,961 1.050 2013-09-06
69 2013-09-09 790,915 -60,000 0.03 2,566,648,298 830,461 1.050 2013-09-05
70 2013-09-05 850,915 850,000 0.03 2,566,648,298 936,007 1.100 2013-09-03
71 2013-08-12 915 -100,000 0.00 2,566,648,298 860 0.940 2013-08-08
72 2013-07-26 100,915 100,000 0.00 2,566,648,298 74,677 0.740 2013-07-24
73 2013-06-13 915 -100,000 0.00 2,496,648,298 631 0.690 2013-06-10
74 2013-04-18 100,915 100,000 0.00 2,496,648,298 62,567 0.620 2013-04-16
75 2013-04-09 915 -200,000 0.00 2,186,648,298 435 0.475 2013-04-05
76 2013-03-19 200,915 200,000 0.01 2,186,648,298 90,412 0.450 2013-03-15
77 2012-09-07 915 -100,000 0.00 2,186,648,298 247 0.270 2012-09-05
78 2012-08-31 100,915 100,000 0.00 2,186,648,298 25,027 0.248 2012-08-29
79 2012-08-30 915 -100,000 0.00 2,186,648,298 218 0.238 2012-08-28
80 2012-08-28 100,915 -60,000 0.00 2,186,648,298 20,385 0.202 2012-08-24
81 2012-08-23 160,915 60,000 0.01 2,186,648,298 31,218 0.194 2012-08-21
82 2012-08-21 100,915 100,000 0.00 2,186,648,298 18,165 0.180 2012-08-17
83 2012-08-13 915 -90,000 0.00 2,186,648,298 159 0.174 2012-08-09
84 2012-08-08 90,915 -100,000 0.00 2,186,648,298 15,365 0.169 2012-08-06
85 2012-08-07 190,915 190,000 0.01 2,186,648,298 28,065 0.147 2012-08-03
86 2011-12-16 915 -50,000 0.00 404,941,844 201 0.220 2011-12-14
87 2011-12-09 50,915 -30,000 0.01 404,941,844 14,256 0.280 2011-12-07
88 2011-11-16 80,915 -70,000 0.02 404,941,844 16,507 0.204 2011-11-14
89 2011-11-15 150,915 70,000 0.04 404,941,844 29,730 0.197 2011-11-11
90 2011-11-11 80,915 -60,000 0.02 404,941,844 17,316 0.214 2011-11-09
91 2011-11-10 140,915 -100,000 0.03 404,941,844 30,860 0.219 2011-11-08
92 2011-11-08 240,915 160,000 0.06 404,941,844 48,183 0.200 2011-11-04
93 2011-11-07 80,915 -76,000 0.02 404,941,844 17,801 0.220 2011-11-03
94 2011-11-04 156,915 -2,981,385 0.04 404,941,844 37,660 0.240 2011-11-02
95 2011-10-10 3,138,300 2,981,385 0.78 404,941,844 753,192 0.240 2011-10-06
96 2011-08-23 156,915 15,000 0.04 404,941,844 47,075 0.300 2011-08-19
97 2011-08-11 141,915 -20,000 0.04 404,941,844 59,604 0.420 2011-08-09
98 2011-08-10 161,915 -65,000 0.04 404,941,844 68,004 0.420 2011-08-08
99 2011-08-09 226,915 -10,000 0.06 404,941,844 104,381 0.460 2011-08-05
100 2011-08-01 236,915 20,000 0.06 404,941,844 142,149 0.600 2011-07-28
101 2011-07-29 216,915 35,000 0.05 404,941,844 125,811 0.580 2011-07-27
102 2011-07-28 181,915 25,000 0.04 404,941,844 112,787 0.620 2011-07-26
103 2011-07-27 156,915 15,000 0.04 404,941,844 97,287 0.620 2011-07-25
104 2011-07-25 141,915 140,850 0.04 404,941,844 198,681 1.400 2011-07-21
105 2011-07-06 1,065 -5,000 0.01 17,606,167 2,854 2.680 2011-07-04
106 2011-06-27 6,065 5,000 0.03 17,606,167 13,950 2.300 2011-06-23
107 2011-06-22 1,065 5 0.01 17,606,167 2,322 2.180 2011-06-20
108 2011-06-17 1,060 -5,000 0.01 17,606,167 3,032 2.860 2011-06-15
109 2011-05-18 6,060 -5,000 0.03 17,606,167 35,754 5.900 2011-05-16
110 2011-05-13 11,060 5,000 0.06 17,606,167 77,420 7.000 2011-05-11
111 2011-05-06 6,060 2,500 0.03 17,606,167 63,024 10.40 2011-05-04
112 2011-05-03 3,560 2,500 0.02 17,606,167 44,144 12.40 2011-04-28
113 2011-04-27 1,060 -5,000 0.01 17,606,167 14,628 13.80 2011-04-21
114 2011-03-23 6,060 -115,140 0.04 14,706,167 35,148 5.800 2011-03-21
115 2011-03-09 121,200 115,140 0.82 14,706,167 1,212,000 10.00 2011-03-07
116 2011-03-02 6,060 -1,000 0.04 14,706,167 48,480 8.000 2011-02-28
117 2011-02-24 7,060 -750 0.05 14,706,167 53,656 7.600 2011-02-22
118 2011-02-17 7,810 1,250 0.05 14,706,167 59,356 7.600 2011-02-15
119 2011-02-14 6,560 -700 0.04 14,706,167 55,104 8.400 2011-02-10
120 2011-02-08 7,260 500 0.05 14,706,167 81,312 11.20 2011-02-01
121 2011-02-01 6,760 1,250 0.05 14,706,167 78,416 11.60 2011-01-28
122 2011-01-04 5,510 -750 0.04 12,256,167 101,384 18.40 2010-12-30
123 2011-01-03 6,260 -500 0.05 12,256,167 115,184 18.40 2010-12-29
124 2010-12-30 6,760 1,250 0.06 12,256,167 113,568 16.80 2010-12-28
125 2010-12-29 5,510 500 0.04 12,256,167 99,180 18.00 2010-12-23
126 2010-12-21 5,010 4,850 0.04 12,256,167 158,316 31.60 2010-12-17
127 2010-12-10 160 -50 0.01 1,361,796 6,784 42.40 2010-12-08
128 2010-12-06 210 -500 0.02 1,361,796 8,988 42.80 2010-12-02
129 2010-12-03 710 -20 0.05 1,361,796 36,068 50.80 2010-12-01
130 2010-11-29 730 -175 0.05 1,361,796 39,420 54.00 2010-11-25
131 2010-11-26 905 425 0.07 1,361,796 48,146 53.20 2010-11-24
132 2010-11-25 480 250 0.04 1,361,796 28,224 58.80 2010-11-23
133 2010-11-19 230 -375 0.02 1,361,796 18,400 80.00 2010-11-17
134 2010-11-16 605 125 0.04 1,361,796 65,340 108.0 2010-11-12
135 2010-11-11 480 -250 0.04 1,361,796 73,920 154.0 2010-11-09
136 2010-11-10 730 250 0.05 1,361,796 90,520 124.0 2010-11-08
137 2010-11-01 480 -25 0.04 1,361,796 33,600 70.00 2010-10-28
138 2010-10-27 505 -725 0.04 1,361,796 43,026 85.20 2010-10-25
139 2010-10-25 1,230 100 0.09 1,361,796 118,080 96.00 2010-10-21
140 2010-09-17 1,130 -56,245 0.10 1,134,830 146,900 130.0 2010-09-15
141 2010-09-03 57,375 56,227 5.06 1,134,830 11,475,000 200.0 2010-09-01
142 2010-08-12 1,148 30 0.11 1,031,942 229,600 200.0 2010-08-10
143 2010-08-10 1,118 -150 0.11 1,031,942 223,600 200.0 2010-08-06
144 2010-08-06 1,268 -50 0.12 1,031,942 253,600 200.0 2010-08-04
145 2010-08-05 1,318 40 0.13 1,031,942 289,960 220.0 2010-08-03
146 2010-08-04 1,278 10 0.12 1,031,942 332,280 260.0 2010-08-02
147 2010-08-03 1,268 350 0.12 1,031,942 355,040 280.0 2010-07-30
148 2010-08-02 918 10 0.09 1,031,942 275,400 300.0 2010-07-29
149 2010-07-30 908 450 0.09 1,031,942 326,880 360.0 2010-07-28
150 2010-07-20 458 100 0.04 1,031,942 91,600 200.0 2010-07-16
151 2010-07-16 358 50 0.03 1,031,942 71,600 200.0 2010-07-14
152 2010-07-15 308 50 0.03 1,031,942 73,920 240.0 2010-07-13
153 2010-07-09 258 50 0.04 650,124 92,880 360.0 2010-07-07
154 2010-07-07 208 150 0.03 650,124 70,720 340.0 2010-07-05
155 2010-06-28 58 20 0.01 650,124 27,840 480.0 2010-06-24
156 2010-06-08 38 -10 0.01 514,442 35,720 940.0 2010-06-04
157 2010-06-01 48 -40 0.01 514,442 46,080 960.0 2010-05-28
158 2010-05-31 88 40 0.02 514,442 86,240 980.0 2010-05-27
159 2010-05-27 48 -35 0.01 514,442 42,240 880.0 2010-05-25
160 2010-05-25 83 35 0.02 514,442 71,380 860.0 2010-05-20
161 2010-05-19 48 48 0.01 476,942 51,840 1,080 2010-05-17
162 2010-05-18 0 -8 0.00 476,942 0 1,220 2010-05-14
163 2010-05-05 8 -30 0.00 401,542 15,840 1,980 2010-05-03
164 2010-05-04 38 2 0.01 358,587 77,520 2,040 2010-04-30
165 2010-05-03 36 20 0.01 308,587 76,320 2,120 2010-04-29
166 2010-04-30 16 16 0.01 308,587 38,400 2,400 2010-04-28
167 2010-03-04 0 -25 0.00 96,087 0 2,160 2010-03-02
168 2009-12-07 25 -13 0.03 96,087 55,000 2,200 2009-12-03
169 2009-12-03 38 13 0.04 96,087 85,120 2,240 2009-12-01
170 2009-12-02 25 -15 0.03 96,087 59,000 2,360 2009-11-30
171 2009-12-01 40 -10 0.04 96,087 75,200 1,880 2009-11-27
172 2009-11-30 50 25 0.05 96,087 104,000 2,080 2009-11-26
173 2009-11-26 25 -25 0.03 96,087 59,000 2,360 2009-11-24
174 2009-11-25 50 25 0.05 96,087 112,000 2,240 2009-11-23
175 2009-11-24 25 25 0.03 96,087 68,000 2,720 2009-11-20
176 2007-09-25 0 -5 0.00 96,087 0 2,480 2007-09-21
177 2007-09-18 5 5 0.01 96,087 13,400 2,680 2007-09-14
178 2007-08-09 0 -5 0.00 96,087 0 2,560 2007-08-07
179 2007-08-03 5 -8 0.01 96,087 16,000 3,200 2007-08-01
180 2007-07-30 13 -12 0.02 80,087 42,120 3,240 2007-07-26
181 2007-07-23 25 -15 0.03 80,087 55,000 2,200 2007-07-19
182 2007-07-18 40 15 0.05 80,087 84,800 2,120 2007-07-16
183 2007-07-17 25 24 0.03 80,087 57,000 2,280 2007-07-13
184 2007-07-16 1 1 0.00 80,087 1,600 1,600 2007-07-12

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