China Shuifa Singyes New Materials Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08073  2017-07-21    
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-12-04 0.275 2025-12-02
2 2025-12-03 0.280 2025-12-01
3 2021-09-03 157,043 28,000 0.03 520,000,000 67,528 0.430 2021-09-01
4 2021-08-23 129,043 20,000 0.02 520,000,000 58,715 0.455 2021-08-19
5 2021-08-18 109,043 4,000 0.02 520,000,000 49,615 0.455 2021-08-16
6 2021-08-17 105,043 20,000 0.02 520,000,000 45,694 0.435 2021-08-13
7 2021-08-16 85,043 4,000 0.02 520,000,000 39,970 0.470 2021-08-12
8 2021-08-12 81,043 60,000 0.02 520,000,000 35,254 0.435 2021-08-10
9 2021-08-11 21,043 8,000 0.00 520,000,000 12,626 0.600 2021-08-09
10 2021-08-10 13,043 8,000 0.00 520,000,000 7,565 0.580 2021-08-06
11 2019-01-10 5,043 -24,000 0.00 520,000,000 2,673 0.530 2019-01-08
12 2018-11-08 29,043 -24,000 0.01 520,000,000 12,924 0.445 2018-11-06
13 2018-10-22 53,043 -8,000 0.01 520,000,000 22,278 0.420 2018-10-18
14 2018-10-19 61,043 32,000 0.01 520,000,000 29,301 0.480 2018-10-16
15 2018-04-16 29,043 12,000 0.01 480,000,000 44,436 1.530 2018-04-12
16 2018-04-13 17,043 12,000 0.00 480,000,000 25,565 1.500 2018-04-11

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