Shenwan Hongyuan Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06806  2019-04-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-11-27 3.070 2025-11-25
2 2025-11-26 3.060 2025-11-24
3 2025-10-22 35,200 -20,000 0.00 2,504,000,000 115,104 3.270 2025-10-20
4 2025-10-06 55,200 10,400 0.00 2,504,000,000 192,096 3.480 2025-10-02
5 2025-08-27 44,800 -24,000 0.00 2,504,000,000 160,384 3.580 2025-08-25
6 2025-08-20 68,800 48,000 0.00 2,504,000,000 257,312 3.740 2025-08-18
7 2025-02-14 20,800 -800 0.00 2,504,000,000 49,296 2.370 2025-02-12
8 2024-10-23 21,600 -3,200 0.00 2,504,000,000 50,112 2.320 2024-10-21
9 2024-10-09 24,800 20,000 0.00 2,504,000,000 115,320 4.650 2024-10-07
10 2024-10-08 4,800 3,200 0.00 2,504,000,000 15,840 3.300 2024-10-04
11 2024-10-07 1,600 800 0.00 2,504,000,000 4,208 2.630 2024-10-03
12 2024-10-02 800 -4,000 0.00 2,504,000,000 1,432 1.790 2024-09-27
13 2024-09-27 4,800 4,000 0.00 2,504,000,000 7,344 1.530 2024-09-25
14 2022-03-28 800 800 0.00 2,504,000,000 1,400 1.750 2022-03-24
15 2021-09-09 0 -40,000 0.00 2,504,000,000 0 2.160 2021-09-07
16 2021-09-08 40,000 8,000 0.00 2,504,000,000 86,000 2.150 2021-09-06
17 2021-09-07 32,000 -292,000 0.00 2,504,000,000 66,880 2.090 2021-09-03
18 2021-09-03 324,000 324,000 0.01 2,504,000,000 628,560 1.940 2021-09-01
19 2020-07-15 0 -48,000 0.00 2,504,000,000 0 2.650 2020-07-13
20 2020-07-13 48,000 48,000 0.00 2,504,000,000 126,240 2.630 2020-07-09
21 2019-11-08 0 -8,000 0.00 2,504,000,000 0 2.240 2019-11-06
22 2019-11-07 8,000 8,000 0.00 2,504,000,000 18,000 2.250 2019-11-05
23 2019-05-28 0 -4,800 0.00 2,504,000,000 0 3.170 2019-05-24
24 2019-05-23 4,800 -80,000 0.00 2,504,000,000 15,504 3.230 2019-05-21
25 2019-05-21 84,800 84,800 0.00 2,504,000,000 286,624 3.380 2019-05-17
26 2019-05-20 0 -160,000 0.00 2,504,000,000 0 3.480 2019-05-16
27 2019-05-17 160,000 160,000 0.01 2,504,000,000 534,400 3.340 2019-05-15
28 2019-05-09 0 -12,000 0.00 2,504,000,000 0 3.120 2019-05-07
29 2019-05-08 12,000 -1,500,000 0.00 2,504,000,000 37,560 3.130 2019-05-06
30 2019-05-07 1,512,000 664,000 0.06 2,504,000,000 4,914,000 3.250 2019-05-03
31 2019-05-06 848,000 -220,000 0.03 2,504,000,000 2,654,240 3.130 2019-05-02
32 2019-05-03 1,068,000 140,000 0.04 2,504,000,000 3,396,240 3.180 2019-04-30
33 2019-05-02 928,000 255,200 0.04 2,504,000,000 2,895,360 3.120 2019-04-29
34 2019-04-30 672,800 0.03 2,504,000,000 2,152,960 3.200 2019-04-26

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