SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01939  2018-10-11    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 8.600 2025-11-11
2 2025-11-12 8.700 2025-11-10
3 2025-11-11 36,370 4,000 0.01 511,880,000 308,054 8.470 2025-11-07
4 2025-11-10 32,370 2,000 0.01 511,880,000 273,203 8.440 2025-11-06
5 2025-10-17 30,370 -4,000 0.01 500,000,000 307,344 10.12 2025-10-15
6 2025-10-16 34,370 -824,000 0.01 500,000,000 322,734 9.390 2025-10-14
7 2025-10-13 858,370 -18,000 0.17 500,000,000 8,051,511 9.380 2025-10-09
8 2025-10-08 876,370 -2,000 0.18 500,000,000 8,868,864 10.12 2025-10-03
9 2025-10-06 878,370 -8,000 0.18 500,000,000 8,950,590 10.19 2025-10-02
10 2025-10-03 886,370 16,000 0.18 500,000,000 8,154,604 9.200 2025-09-30
11 2025-10-02 870,370 -6,000 0.17 500,000,000 7,093,516 8.150 2025-09-29
12 2025-09-17 876,370 2,000 0.18 500,000,000 6,134,590 7.000 2025-09-15
13 2025-09-15 874,370 -2,000 0.17 500,000,000 5,700,892 6.520 2025-09-11
14 2025-09-11 876,370 4,000 0.18 500,000,000 5,468,549 6.240 2025-09-09
15 2025-09-10 872,370 -4,000 0.17 500,000,000 6,228,722 7.140 2025-09-08
16 2025-09-09 876,370 6,000 0.18 500,000,000 7,098,597 8.100 2025-09-05
17 2025-09-05 870,370 370 0.17 500,000,000 7,345,923 8.440 2025-09-03
18 2025-09-04 870,000 294,000 0.17 500,000,000 7,473,300 8.590 2025-09-02
19 2025-09-03 576,000 530,000 0.12 500,000,000 5,016,960 8.710 2025-09-01
20 2025-08-29 46,000 4,000 0.01 500,000,000 371,680 8.080 2025-08-27
21 2025-08-28 42,000 12,000 0.01 500,000,000 352,800 8.400 2025-08-26
22 2025-08-27 30,000 -4,000 0.01 500,000,000 271,200 9.040 2025-08-25
23 2025-08-08 34,000 -16,000 0.01 500,000,000 332,520 9.780 2025-08-06
24 2025-08-06 50,000 -10,000 0.01 500,000,000 457,000 9.140 2025-08-04
25 2025-08-05 60,000 -10,000 0.01 500,000,000 479,400 7.990 2025-08-01
26 2025-08-04 70,000 -6,000 0.01 500,000,000 532,700 7.610 2025-07-31
27 2025-08-01 76,000 -30,000 0.02 500,000,000 577,600 7.600 2025-07-30
28 2025-07-31 106,000 16,000 0.02 500,000,000 722,920 6.820 2025-07-29
29 2025-07-30 90,000 4,000 0.02 500,000,000 576,000 6.400 2025-07-28
30 2025-07-18 86,000 -6,000 0.02 500,000,000 413,660 4.810 2025-07-16
31 2025-07-11 92,000 12,000 0.02 500,000,000 419,520 4.560 2025-07-09
32 2025-07-10 80,000 2,000 0.02 500,000,000 396,800 4.960 2025-07-08
33 2025-07-08 78,000 4,000 0.02 500,000,000 304,980 3.910 2025-07-04
34 2025-07-07 74,000 14,000 0.01 500,000,000 298,220 4.030 2025-07-03
35 2025-07-04 60,000 8,000 0.01 500,000,000 253,800 4.230 2025-07-02
36 2025-07-03 52,000 10,000 0.01 500,000,000 257,400 4.950 2025-06-30
37 2025-07-02 42,000 8,000 0.01 500,000,000 198,660 4.730 2025-06-27
38 2025-06-30 34,000 -6,000 0.01 500,000,000 140,080 4.120 2025-06-26
39 2025-06-27 40,000 6,000 0.01 500,000,000 170,000 4.250 2025-06-25
40 2025-06-26 34,000 -26,000 0.01 500,000,000 123,080 3.620 2025-06-24
41 2025-06-24 60,000 -8,000 0.01 500,000,000 205,800 3.430 2025-06-20
42 2025-06-23 68,000 -2,000 0.01 500,000,000 211,480 3.110 2025-06-19
43 2025-06-20 70,000 40,000 0.01 500,000,000 265,300 3.790 2025-06-18
44 2025-06-19 30,000 24,000 0.01 500,000,000 86,700 2.890 2025-06-17
45 2025-05-14 6,000 -2,000 0.00 500,000,000 9,000 1.500 2025-05-12
46 2025-05-08 8,000 2,000 0.00 500,000,000 7,840 0.980 2025-05-06
47 2021-09-02 6,000 -18,000 0.00 500,000,000 3,600 0.600 2021-08-31
48 2021-07-16 24,000 -2,000 0.00 500,000,000 16,560 0.690 2021-07-14
49 2021-03-12 26,000 -204,000 0.01 500,000,000 14,040 0.540 2021-03-10
50 2021-03-11 230,000 -50,000 0.05 500,000,000 126,500 0.550 2021-03-09
51 2019-12-19 280,000 -10,000 0.06 500,000,000 210,000 0.750 2019-12-17
52 2019-11-21 290,000 10,000 0.06 500,000,000 188,500 0.650 2019-11-19
53 2019-10-25 280,000 2,000 0.06 500,000,000 226,800 0.810 2019-10-23
54 2019-09-25 278,000 -50,000 0.06 500,000,000 283,560 1.020 2019-09-23
55 2019-09-20 328,000 50,000 0.07 500,000,000 334,560 1.020 2019-09-18
56 2019-01-21 278,000 192,000 0.06 500,000,000 383,640 1.380 2019-01-17
57 2019-01-17 86,000 62,000 0.02 500,000,000 122,980 1.430 2019-01-15
58 2018-10-29 24,000 4,000 0.00 500,000,000 33,600 1.400 2018-10-25
59 2018-10-23 20,000 12,000 0.00 500,000,000 30,200 1.510 2018-10-19
60 2018-10-16 8,000 -2,000 0.00 500,000,000 12,000 1.500 2018-10-12
61 2018-10-15 10,000 0.00 500,000,000 15,600 1.560 2018-10-11

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