SHENGLONG SPLENDECOR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08481  2017-07-17    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-11-13 0.590 2025-11-11
2 2025-11-12 0.590 2025-11-10
3 2025-07-25 0 -200,000 0.00 405,170,000 0 0.440 2025-07-23
4 2020-07-17 200,000 -200,000 0.04 500,000,000 40,600 0.203 2020-07-15
5 2020-07-08 400,000 -200,000 0.08 500,000,000 92,800 0.232 2020-07-06
6 2018-05-30 600,000 200,000 0.12 500,000,000 270,000 0.450 2018-05-28
7 2018-05-21 400,000 150,000 0.08 500,000,000 174,000 0.435 2018-05-17
8 2018-05-09 250,000 50,000 0.05 500,000,000 106,250 0.425 2018-05-07
9 2018-03-19 200,000 125,000 0.04 500,000,000 82,000 0.410 2018-03-15
10 2018-01-10 75,000 35,000 0.02 500,000,000 32,625 0.435 2018-01-08
11 2018-01-02 40,000 40,000 0.01 500,000,000 17,200 0.430 2017-12-28
12 2017-11-21 0 -5,000 0.00 500,000,000 0 0.475 2017-11-17
13 2017-11-16 5,000 -10,000 0.00 500,000,000 2,650 0.530 2017-11-14
14 2017-11-14 15,000 -5,000 0.00 500,000,000 9,600 0.640 2017-11-10
15 2017-11-13 20,000 -5,000 0.00 500,000,000 12,400 0.620 2017-11-09
16 2017-11-07 25,000 -10,000 0.01 500,000,000 13,250 0.530 2017-11-03
17 2017-11-06 35,000 25,000 0.01 500,000,000 21,000 0.600 2017-11-02
18 2017-09-20 10,000 -50,000 0.00 500,000,000 4,650 0.465 2017-09-18
19 2017-09-19 60,000 50,000 0.01 500,000,000 30,000 0.500 2017-09-15
20 2017-08-11 10,000 -5,000 0.00 500,000,000 7,400 0.740 2017-08-09
21 2017-08-04 15,000 -10,000 0.00 500,000,000 10,350 0.690 2017-08-02
22 2017-08-03 25,000 10,000 0.01 500,000,000 16,250 0.650 2017-08-01
23 2017-07-27 15,000 -60,000 0.00 500,000,000 10,050 0.670 2017-07-25
24 2017-07-25 75,000 60,000 0.02 500,000,000 50,250 0.670 2017-07-21
25 2017-07-24 15,000 -75,000 0.00 500,000,000 9,150 0.610 2017-07-20

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