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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2014-11-24 0 -5,200 0.00 3,164,398,964 0 0.850 2014-11-20
4 2014-08-20 5,200 -90 0.00 3,122,314,964 4,368 0.840 2014-08-18
5 2014-06-27 5,290 -100,000 0.00 2,766,314,964 2,566 0.485 2014-06-25
6 2014-05-23 105,290 -300,000 0.00 2,766,314,964 42,642 0.405 2014-05-21
7 2014-05-16 405,290 -100,000 0.01 2,766,314,964 168,195 0.415 2014-05-14
8 2014-05-15 505,290 100,000 0.02 2,766,314,964 202,116 0.400 2014-05-13
9 2014-05-14 405,290 -110,000 0.01 2,766,314,964 186,433 0.460 2014-05-12
10 2014-05-07 515,290 100,000 0.02 2,766,314,964 208,692 0.405 2014-05-02
11 2014-04-09 415,290 -10,000 0.02 2,766,314,964 168,192 0.405 2014-04-07
12 2014-04-08 425,290 100,000 0.02 2,766,314,964 297,703 0.700 2014-04-04
13 2014-04-07 325,290 200,000 0.01 2,766,314,964 247,220 0.760 2014-04-03
14 2014-03-21 125,290 -350,000 0.00 2,766,314,964 121,531 0.970 2014-03-19
15 2014-03-18 475,290 -20,000 0.02 2,766,314,964 442,020 0.930 2014-03-14
16 2014-03-13 495,290 50,000 0.02 2,766,314,964 465,573 0.940 2014-03-11
17 2014-03-10 445,290 -250,000 0.02 2,766,314,964 423,026 0.950 2014-03-06
18 2014-03-07 695,290 100,000 0.03 2,766,314,964 639,667 0.920 2014-03-05
19 2014-02-28 595,290 590,000 0.02 2,766,314,964 571,478 0.960 2014-02-26
20 2014-02-21 5,290 -50,000 0.00 2,766,314,964 5,131 0.970 2014-02-19
21 2014-02-20 55,290 50,000 0.00 2,766,314,964 53,631 0.970 2014-02-18
22 2014-01-15 5,290 -450,000 0.00 2,766,314,964 5,184 0.980 2014-01-13
23 2013-12-02 455,290 -50,000 0.02 2,766,314,964 446,184 0.980 2013-11-28
24 2013-11-12 505,290 50,000 0.02 2,566,648,298 530,555 1.050 2013-11-08
25 2013-11-11 455,290 50,000 0.02 2,566,648,298 455,290 1.000 2013-11-07
26 2013-11-05 405,290 50,000 0.02 2,566,648,298 433,660 1.070 2013-11-01
27 2013-11-04 355,290 150,000 0.01 2,566,648,298 373,055 1.050 2013-10-31
28 2013-10-31 205,290 200,000 0.01 2,566,648,298 223,766 1.090 2013-10-29
29 2013-08-27 5,290 -100,000 0.00 2,566,648,298 5,290 1.000 2013-08-23
30 2013-08-23 105,290 100,000 0.00 2,566,648,298 101,078 0.960 2013-08-21
31 2013-08-21 5,290 -500,000 0.00 2,566,648,298 4,920 0.930 2013-08-19
32 2013-08-19 505,290 200,000 0.02 2,566,648,298 469,920 0.930 2013-08-15
33 2013-08-16 305,290 -230,000 0.01 2,566,648,298 293,078 0.960 2013-08-13
34 2013-08-08 535,290 330,000 0.02 2,566,648,298 497,820 0.930 2013-08-06
35 2013-08-07 205,290 -50,000 0.01 2,566,648,298 192,973 0.940 2013-08-05
36 2013-08-06 255,290 50,000 0.01 2,566,648,298 229,761 0.900 2013-08-02
37 2013-08-01 205,290 -150,000 0.01 2,566,648,298 174,497 0.850 2013-07-30
38 2013-07-31 355,290 250,000 0.01 2,566,648,298 284,232 0.800 2013-07-29
39 2013-07-25 105,290 100,000 0.00 2,566,648,298 78,968 0.750 2013-07-23
40 2013-07-23 5,290 -100,000 0.00 2,496,648,298 3,915 0.740 2013-07-19
41 2013-07-10 105,290 100,000 0.00 2,496,648,298 76,862 0.730 2013-07-08
42 2013-05-27 5,290 -300,000 0.00 2,496,648,298 4,126 0.780 2013-05-23
43 2013-05-20 305,290 300,000 0.01 2,496,648,298 225,915 0.740 2013-05-15
44 2013-05-10 5,290 -100,000 0.00 2,496,648,298 3,703 0.700 2013-05-08
45 2013-05-09 105,290 -100,000 0.00 2,496,648,298 71,597 0.680 2013-05-07
46 2013-05-03 205,290 100,000 0.01 2,496,648,298 133,439 0.650 2013-04-30
47 2013-04-30 105,290 -50,000 0.00 2,496,648,298 68,439 0.650 2013-04-26
48 2013-04-26 155,290 150,000 0.01 2,496,648,298 99,386 0.640 2013-04-24
49 2012-10-29 5,290 -160,000 0.00 2,186,648,298 1,613 0.305 2012-10-25
50 2012-10-26 165,290 160,000 0.01 2,186,648,298 46,281 0.280 2012-10-24
51 2012-09-19 5,290 -10,000 0.00 2,186,648,298 1,481 0.280 2012-09-17
52 2012-09-18 15,290 10,000 0.00 2,186,648,298 4,434 0.290 2012-09-14
53 2012-09-11 5,290 -100,000 0.00 2,186,648,298 1,719 0.325 2012-09-07
54 2012-09-10 105,290 100,000 0.00 2,186,648,298 30,534 0.290 2012-09-06
55 2012-08-20 5,290 -600,000 0.00 2,186,648,298 931 0.176 2012-08-16
56 2012-08-17 605,290 -300,000 0.03 2,186,648,298 105,926 0.175 2012-08-15
57 2012-08-16 905,290 900,000 0.04 2,186,648,298 159,331 0.176 2012-08-14
58 2012-08-10 5,290 -160,000 0.00 2,186,648,298 942 0.178 2012-08-08
59 2012-08-09 165,290 160,000 0.01 2,186,648,298 27,934 0.169 2012-08-07
60 2012-08-08 5,290 -200,000 0.00 2,186,648,298 894 0.169 2012-08-06
61 2012-08-07 205,290 200,000 0.01 2,186,648,298 30,178 0.147 2012-08-03
62 2012-08-01 5,290 -270,000 0.00 485,921,844 693 0.131 2012-07-30
63 2012-07-31 275,290 270,000 0.06 485,921,844 36,063 0.131 2012-07-27
64 2012-07-26 5,290 -300,000 0.00 485,921,844 688 0.130 2012-07-24
65 2012-07-25 305,290 300,000 0.06 485,921,844 41,519 0.136 2012-07-23
66 2012-07-10 5,290 -50,000 0.00 485,921,844 719 0.136 2012-07-06
67 2012-07-09 55,290 50,000 0.01 485,921,844 7,575 0.137 2012-07-05
68 2012-03-14 5,290 -150,000 0.00 404,941,844 1,174 0.222 2012-03-12
69 2012-03-13 155,290 -300,000 0.04 404,941,844 35,717 0.230 2012-03-09
70 2012-03-12 455,290 450,000 0.11 404,941,844 105,172 0.231 2012-03-08
71 2012-03-07 5,290 -10,000 0.00 404,941,844 1,233 0.233 2012-03-05
72 2012-03-06 15,290 10,000 0.00 404,941,844 3,807 0.249 2012-03-02
73 2012-03-05 5,290 -10,000 0.00 404,941,844 1,349 0.255 2012-03-01
74 2012-03-02 15,290 10,000 0.00 404,941,844 3,899 0.255 2012-02-29
75 2011-11-04 5,290 -100,510 0.00 404,941,844 1,270 0.240 2011-11-02
76 2011-10-10 105,800 100,510 0.03 404,941,844 25,392 0.240 2011-10-06
77 2011-07-28 5,290 -11,000 0.00 404,941,844 3,280 0.620 2011-07-26
78 2011-07-25 16,290 15,950 0.00 404,941,844 22,806 1.400 2011-07-21
79 2011-07-18 340 -1,000 0.00 17,606,167 1,068 3.140 2011-07-14
80 2011-07-15 1,340 1,000 0.01 17,606,167 4,181 3.120 2011-07-13
81 2011-07-14 340 -1,000 0.00 17,606,167 952 2.800 2011-07-12
82 2011-07-13 1,340 -29,000 0.01 17,606,167 4,154 3.100 2011-07-11
83 2011-07-12 30,340 30,000 0.17 17,606,167 83,738 2.760 2011-07-08
84 2011-06-20 340 -1,000 0.00 17,606,167 762 2.240 2011-06-16
85 2011-06-17 1,340 500 0.01 17,606,167 3,832 2.860 2011-06-15
86 2011-06-15 840 500 0.00 17,606,167 4,788 5.700 2011-06-13
87 2011-04-26 340 -10,000 0.00 17,606,167 3,366 9.900 2011-04-20
88 2011-04-21 10,340 10,000 0.06 17,606,167 97,196 9.400 2011-04-19
89 2011-03-23 340 -6,460 0.00 14,706,167 1,972 5.800 2011-03-21
90 2011-03-09 6,800 6,460 0.05 14,706,167 68,000 10.00 2011-03-07
91 2010-12-21 340 280 0.00 12,256,167 10,744 31.60 2010-12-17
92 2010-11-25 60 -3,000 0.00 1,361,796 3,528 58.80 2010-11-23
93 2010-11-24 3,060 500 0.22 1,361,796 171,360 56.00 2010-11-22
94 2010-11-23 2,560 2,500 0.19 1,361,796 150,528 58.80 2010-11-19
95 2010-11-22 60 -2,000 0.00 1,361,796 4,296 71.60 2010-11-18
96 2010-11-19 2,060 2,000 0.15 1,361,796 164,800 80.00 2010-11-17
97 2010-11-10 60 -25 0.00 1,361,796 7,440 124.0 2010-11-08
98 2010-10-27 85 -125 0.01 1,361,796 7,242 85.20 2010-10-25
99 2010-10-25 210 -75 0.02 1,361,796 20,160 96.00 2010-10-21
100 2010-10-18 285 125 0.02 1,361,796 30,210 106.0 2010-10-14
101 2010-10-13 160 -75 0.01 1,361,796 19,520 122.0 2010-10-11
102 2010-10-12 235 -75 0.02 1,361,796 29,610 126.0 2010-10-08
103 2010-10-06 310 75 0.03 1,134,830 39,680 128.0 2010-10-04
104 2010-09-20 235 75 0.02 1,134,830 33,370 142.0 2010-09-16
105 2010-09-17 160 -7,840 0.01 1,134,830 20,800 130.0 2010-09-15
106 2010-09-03 8,000 7,840 0.70 1,134,830 1,600,000 200.0 2010-09-01
107 2010-08-11 160 25 0.02 1,031,942 32,000 200.0 2010-08-09
108 2010-08-10 135 50 0.01 1,031,942 27,000 200.0 2010-08-06
109 2010-08-03 85 -100 0.01 1,031,942 23,800 280.0 2010-07-30
110 2010-07-30 185 75 0.02 1,031,942 66,600 360.0 2010-07-28
111 2010-07-16 110 25 0.01 1,031,942 22,000 200.0 2010-07-14
112 2010-06-30 85 -50 0.01 650,124 34,000 400.0 2010-06-28
113 2010-06-25 135 50 0.02 650,124 72,900 540.0 2010-06-23
114 2010-06-23 85 -50 0.01 650,124 40,800 480.0 2010-06-21
115 2010-06-22 135 50 0.02 650,124 64,800 480.0 2010-06-18
116 2010-06-14 85 -100 0.02 514,442 59,500 700.0 2010-06-10
117 2010-06-11 185 50 0.04 514,442 173,900 940.0 2010-06-09
118 2010-06-09 135 -100 0.03 514,442 121,500 900.0 2010-06-07
119 2010-06-07 235 150 0.05 514,442 225,600 960.0 2010-06-03
120 2010-05-24 85 -7 0.02 514,442 78,200 920.0 2010-05-19
121 2010-05-19 92 92 0.02 476,942 99,360 1,080 2010-05-17
122 2010-05-18 0 -15 0.00 476,942 0 1,220 2010-05-14
123 2010-05-05 15 -59 0.00 401,542 29,700 1,980 2010-05-03
124 2010-05-04 74 70 0.02 358,587 150,960 2,040 2010-04-30
125 2010-05-03 4 -25 0.00 308,587 8,480 2,120 2010-04-29
126 2010-04-30 29 -475 0.01 308,587 69,600 2,400 2010-04-28
127 2010-04-28 504 500 0.24 208,587 1,008,000 2,000 2010-04-26
128 2010-04-26 4 -2 0.00 208,587 8,000 2,000 2010-04-22
129 2010-04-23 6 -5 0.00 208,587 12,240 2,040 2010-04-21
130 2010-04-22 11 7 0.01 208,587 23,320 2,120 2010-04-20
131 2010-04-21 4 -2 0.00 208,587 7,360 1,840 2010-04-19
132 2010-04-20 6 2 0.00 208,587 12,000 2,000 2010-04-16
133 2010-04-19 4 -3 0.00 171,087 8,320 2,080 2010-04-15
134 2010-04-16 7 7 0.01 133,587 16,800 2,400 2010-04-14
135 2010-04-13 0 -15 0.00 133,587 0 2,400 2010-04-09
136 2010-04-12 15 15 0.01 133,587 36,000 2,400 2010-04-08
137 2010-03-08 0 -50 0.00 96,087 0 2,640 2010-03-04
138 2009-12-08 50 50 0.05 96,087 104,000 2,080 2009-12-04
139 2009-12-02 0 -50 0.00 96,087 0 2,360 2009-11-30
140 2009-11-30 50 25 0.05 96,087 104,000 2,080 2009-11-26
141 2009-11-24 25 25 0.03 96,087 68,000 2,720 2009-11-20
142 2007-12-03 0 -75 0.00 96,087 0 5,520 2007-11-29
143 2007-11-30 75 -50 0.08 96,087 414,000 5,520 2007-11-28
144 2007-11-28 125 97 0.13 96,087 705,000 5,640 2007-11-26
145 2007-11-27 28 28 0.03 96,087 144,480 5,160 2007-11-23
146 2007-11-06 0 -13 0.00 96,087 0 4,480 2007-11-02
147 2007-11-05 13 -30 0.01 96,087 59,800 4,600 2007-11-01
148 2007-11-02 43 -20 0.04 96,087 196,080 4,560 2007-10-31
149 2007-10-31 63 57 0.07 96,087 299,880 4,760 2007-10-29
150 2007-10-30 6 6 0.01 96,087 25,680 4,280 2007-10-26

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