Shanghai Realway Capital Assets Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01835  2018-11-13    
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 2025-12-04 1.170 2025-12-02
2 2025-12-03 1.190 2025-12-01
3 2025-10-15 3,190 390 0.01 38,340,000 7,273 2.280 2025-10-13
4 2019-12-10 2,800 -400 0.01 38,340,000 14,000 5.000 2019-12-06
5 2018-12-17 3,200 -1,200 0.01 38,340,000 16,096 5.030 2018-12-13
6 2018-12-11 4,400 -400 0.01 38,340,000 22,132 5.030 2018-12-07
7 2018-11-19 4,800 -800 0.01 38,340,000 24,096 5.020 2018-11-15

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