Shuang Yun Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01706  2017-11-15  2023-08-22  2025-03-24
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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2025-03-25 0.058 2025-03-21
2 2025-03-24 0.058 2025-03-20
3 2021-05-03 0 -10,000 0.00 1,000,000,000 0 0.114 2021-04-29
4 2021-03-05 10,000 -150,000 0.00 1,000,000,000 1,010 0.101 2021-03-03
5 2020-07-17 160,000 -50,000 0.02 1,000,000,000 17,280 0.108 2020-07-15
6 2020-07-06 210,000 -100,000 0.02 1,000,000,000 19,320 0.092 2020-07-02
7 2020-06-19 310,000 110,000 0.03 1,000,000,000 27,900 0.090 2020-06-17
8 2020-04-03 200,000 100,000 0.02 1,000,000,000 17,000 0.085 2020-04-01
9 2019-09-04 100,000 30,000 0.01 1,000,000,000 16,000 0.160 2019-09-02
10 2019-04-23 70,000 35,000 0.01 1,000,000,000 19,600 0.280 2019-04-17
11 2019-04-09 35,000 -35,000 0.00 1,000,000,000 10,150 0.290 2019-04-04
12 2019-03-26 70,000 15,000 0.01 1,000,000,000 16,590 0.237 2019-03-22
13 2018-12-07 55,000 15,000 0.01 1,000,000,000 18,425 0.335 2018-12-05
14 2018-12-06 40,000 -30,000 0.00 1,000,000,000 13,200 0.330 2018-12-04
15 2018-12-05 70,000 45,000 0.01 1,000,000,000 22,400 0.320 2018-12-03
16 2018-12-04 25,000 5,000 0.00 1,000,000,000 9,750 0.390 2018-11-30
17 2018-11-27 20,000 -20,000 0.00 1,000,000,000 5,800 0.290 2018-11-23
18 2018-11-23 40,000 20,000 0.00 1,000,000,000 12,400 0.310 2018-11-21
19 2018-09-18 20,000 -100,000 0.00 1,000,000,000 7,400 0.370 2018-09-14
20 2018-09-14 120,000 -40,000 0.01 1,000,000,000 51,000 0.425 2018-09-12
21 2018-09-12 160,000 30,000 0.02 1,000,000,000 60,000 0.375 2018-09-10
22 2018-09-11 130,000 100,000 0.01 1,000,000,000 51,350 0.395 2018-09-07
23 2018-09-07 30,000 -5,000 0.00 1,000,000,000 13,350 0.445 2018-09-05
24 2018-09-06 35,000 -25,000 0.00 1,000,000,000 15,575 0.445 2018-09-04
25 2018-09-05 60,000 60,000 0.01 1,000,000,000 26,400 0.440 2018-09-03
26 2018-03-23 0 -30,000 0.00 1,000,000,000 0 1.880 2018-03-21
27 2017-12-20 30,000 -55,000 0.00 1,000,000,000 66,600 2.220 2017-12-18
28 2017-12-19 85,000 20,000 0.01 1,000,000,000 204,000 2.400 2017-12-15
29 2017-12-18 65,000 -20,000 0.01 1,000,000,000 141,050 2.170 2017-12-14
30 2017-12-15 85,000 20,000 0.01 1,000,000,000 187,000 2.200 2017-12-13
31 2017-12-13 65,000 -50,000 0.01 1,000,000,000 126,750 1.950 2017-12-11
32 2017-12-12 115,000 -20,000 0.01 1,000,000,000 211,600 1.840 2017-12-08
33 2017-12-11 135,000 -20,000 0.01 1,000,000,000 225,450 1.670 2017-12-07
34 2017-12-08 155,000 -20,000 0.02 1,000,000,000 285,200 1.840 2017-12-06
35 2017-12-07 175,000 60,000 0.02 1,000,000,000 301,000 1.720 2017-12-05
36 2017-12-05 115,000 -100,000 0.01 1,000,000,000 240,350 2.090 2017-12-01
37 2017-12-04 215,000 110,000 0.02 1,000,000,000 436,450 2.030 2017-11-30
38 2017-12-01 105,000 70,000 0.01 1,000,000,000 197,400 1.880 2017-11-29
39 2017-11-22 35,000 25,000 0.00 1,000,000,000 38,150 1.090 2017-11-20
40 2017-11-21 10,000 10,000 0.00 1,000,000,000 12,000 1.200 2017-11-17

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