Sheung Moon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08523  2018-02-12  2024-06-28  2025-07-28
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-07-29 0.226 2025-07-25
2 2025-07-28 0.226 2025-07-24
3 2020-03-13 120,000 20,000 0.03 400,000,000 68,400 0.570 2020-03-11
4 2020-02-26 100,000 20,000 0.03 400,000,000 50,000 0.500 2020-02-24
5 2020-02-18 80,000 20,000 0.02 400,000,000 42,400 0.530 2020-02-14
6 2019-10-17 60,000 60,000 0.02 400,000,000 26,100 0.435 2019-10-15
7 2019-03-08 0 -30,000 0.00 400,000,000 0 0.790 2019-03-06
8 2019-03-04 30,000 -15,000 0.01 400,000,000 18,000 0.600 2019-02-28
9 2019-03-01 45,000 -100,000 0.01 400,000,000 25,200 0.560 2019-02-27
10 2018-12-21 145,000 -100,000 0.04 400,000,000 50,750 0.350 2018-12-19
11 2018-12-10 245,000 -40,000 0.06 400,000,000 82,075 0.335 2018-12-06
12 2018-08-16 285,000 -10,000 0.07 400,000,000 101,175 0.355 2018-08-14
13 2018-06-25 295,000 -5,000 0.07 400,000,000 115,050 0.390 2018-06-21
14 2018-05-15 300,000 -30,000 0.08 400,000,000 136,500 0.455 2018-05-11
15 2018-05-14 330,000 -10,000 0.08 400,000,000 138,600 0.420 2018-05-10
16 2018-04-10 340,000 -40,000 0.09 400,000,000 156,400 0.460 2018-04-06
17 2018-03-15 380,000 35,000 0.10 400,000,000 163,400 0.430 2018-03-13
18 2018-03-08 345,000 -200,000 0.09 400,000,000 155,250 0.450 2018-03-06
19 2018-03-07 545,000 100,000 0.14 400,000,000 245,250 0.450 2018-03-05
20 2018-03-01 445,000 -50,000 0.11 400,000,000 211,375 0.475 2018-02-27
21 2018-02-28 495,000 -90,000 0.12 400,000,000 252,450 0.510 2018-02-26
22 2018-02-27 585,000 225,000 0.15 400,000,000 333,450 0.570 2018-02-23
23 2018-02-26 360,000 140,000 0.09 400,000,000 178,200 0.495 2018-02-22
24 2018-02-22 220,000 -40,000 0.06 400,000,000 92,400 0.420 2018-02-20
25 2018-02-21 260,000 -5,000 0.07 400,000,000 104,000 0.400 2018-02-14
26 2018-02-20 265,000 90,000 0.07 400,000,000 104,675 0.395 2018-02-13
27 2018-02-14 175,000 0.04 400,000,000 70,000 0.400 2018-02-12

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