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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.590 2025-11-12
2 2025-11-13 0.590 2025-11-11
3 2025-11-12 0.590 2025-11-10
4 2017-11-16 600,000 -500,000 0.12 500,000,000 318,000 0.530 2017-11-14
5 2017-11-13 1,100,000 500,000 0.22 500,000,000 682,000 0.620 2017-11-09
6 2017-11-06 600,000 -30,000 0.12 500,000,000 360,000 0.600 2017-11-02
7 2017-10-25 630,000 -50,000 0.13 500,000,000 277,200 0.440 2017-10-23
8 2017-10-11 680,000 20,000 0.14 500,000,000 272,000 0.400 2017-10-09
9 2017-09-19 660,000 -150,000 0.13 500,000,000 330,000 0.500 2017-09-15
10 2017-09-07 810,000 30,000 0.16 500,000,000 376,650 0.465 2017-09-05
11 2017-09-05 780,000 75,000 0.16 500,000,000 362,700 0.465 2017-09-01
12 2017-08-31 705,000 -25,000 0.14 500,000,000 345,450 0.490 2017-08-29
13 2017-08-29 730,000 130,000 0.15 500,000,000 346,750 0.475 2017-08-25
14 2017-08-22 600,000 50,000 0.12 500,000,000 300,000 0.500 2017-08-18
15 2017-08-21 550,000 125,000 0.11 500,000,000 280,500 0.510 2017-08-17
16 2017-08-18 425,000 100,000 0.09 500,000,000 250,750 0.590 2017-08-16
17 2017-08-16 325,000 25,000 0.07 500,000,000 211,250 0.650 2017-08-14
18 2017-08-15 300,000 100,000 0.06 500,000,000 201,000 0.670 2017-08-11
19 2017-08-14 200,000 100,000 0.04 500,000,000 144,000 0.720 2017-08-10
20 2017-08-03 100,000 50,000 0.02 500,000,000 65,000 0.650 2017-08-01
21 2017-08-02 50,000 50,000 0.01 500,000,000 32,500 0.650 2017-07-31
22 2017-07-21 0 -100,000 0.00 500,000,000 0 0.690 2017-07-19
23 2017-07-20 100,000 100,000 0.02 500,000,000 74,000 0.740 2017-07-18
24 2017-07-19 0 0.00 500,000,000 0 0.970 2017-07-17

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