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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 3.380 2025-11-11
2 2025-11-12 3.460 2025-11-10
3 2025-10-13 8,000 -800 0.00 2,504,000,000 27,680 3.460 2025-10-09
4 2025-09-22 8,800 -9,600 0.00 2,504,000,000 29,744 3.380 2025-09-18
5 2025-08-18 18,400 -1,600 0.00 2,504,000,000 65,320 3.550 2025-08-14
6 2025-08-15 20,000 1,600 0.00 2,504,000,000 71,000 3.550 2025-08-13
7 2025-07-28 18,400 9,600 0.00 2,504,000,000 65,504 3.560 2025-07-24
8 2025-07-14 8,800 800 0.00 2,504,000,000 24,728 2.810 2025-07-10
9 2025-06-30 8,000 -800 0.00 2,504,000,000 21,760 2.720 2025-06-26
10 2025-06-27 8,800 -8,000 0.00 2,504,000,000 25,080 2.850 2025-06-25
11 2025-06-19 16,800 8,000 0.00 2,504,000,000 40,656 2.420 2025-06-17
12 2025-02-12 8,800 -3,200 0.00 2,504,000,000 20,504 2.330 2025-02-10
13 2024-11-08 12,000 2,400 0.00 2,504,000,000 35,040 2.920 2024-11-06
14 2024-10-22 9,600 -800 0.00 2,504,000,000 22,752 2.370 2024-10-18
15 2024-10-10 10,400 1,600 0.00 2,504,000,000 31,408 3.020 2024-10-08
16 2024-10-09 8,800 800 0.00 2,504,000,000 40,920 4.650 2024-10-07
17 2023-07-05 8,000 -20,000 0.00 2,504,000,000 12,160 1.520 2023-07-03
18 2023-07-04 28,000 -80,000 0.00 2,504,000,000 42,000 1.500 2023-06-30
19 2023-06-30 108,000 40,000 0.00 2,504,000,000 163,080 1.510 2023-06-28
20 2023-06-29 68,000 -60,000 0.00 2,504,000,000 102,680 1.510 2023-06-27
21 2023-06-28 128,000 20,000 0.01 2,504,000,000 192,000 1.500 2023-06-26
22 2023-06-27 108,000 100,000 0.00 2,504,000,000 164,160 1.520 2023-06-23
23 2022-11-02 8,000 -800 0.00 2,504,000,000 10,240 1.280 2022-10-31
24 2022-06-17 8,800 800 0.00 2,504,000,000 15,224 1.730 2022-06-15
25 2021-11-08 8,000 -5,600 0.00 2,504,000,000 15,680 1.960 2021-11-04
26 2021-09-21 13,600 -800 0.00 2,504,000,000 27,200 2.000 2021-09-17
27 2021-09-20 14,400 -6,400 0.00 2,504,000,000 28,944 2.010 2021-09-16
28 2021-09-15 20,800 800 0.00 2,504,000,000 45,344 2.180 2021-09-13
29 2021-09-10 20,000 3,200 0.00 2,504,000,000 42,000 2.100 2021-09-08
30 2021-09-09 16,800 1,600 0.00 2,504,000,000 36,288 2.160 2021-09-07
31 2021-09-08 15,200 1,600 0.00 2,504,000,000 32,680 2.150 2021-09-06
32 2021-06-02 13,600 -800 0.00 2,504,000,000 31,688 2.330 2021-05-31
33 2021-05-28 14,400 -4,000 0.00 2,504,000,000 33,696 2.340 2021-05-26
34 2021-05-27 18,400 800 0.00 2,504,000,000 43,424 2.360 2021-05-25
35 2021-05-05 17,600 -5,600 0.00 2,504,000,000 36,256 2.060 2021-05-03
36 2021-03-23 23,200 4,800 0.00 2,504,000,000 48,952 2.110 2021-03-19
37 2021-03-18 18,400 4,800 0.00 2,504,000,000 40,112 2.180 2021-03-16
38 2021-02-26 13,600 -1,600 0.00 2,504,000,000 30,736 2.260 2021-02-24
39 2021-02-09 15,200 8,000 0.00 2,504,000,000 32,376 2.130 2021-02-05
40 2021-01-22 7,200 -800 0.00 2,504,000,000 17,784 2.470 2021-01-20
41 2021-01-21 8,000 -7,200 0.00 2,504,000,000 20,000 2.500 2021-01-19
42 2021-01-20 15,200 4,800 0.00 2,504,000,000 34,960 2.300 2021-01-18
43 2021-01-19 10,400 -3,200 0.00 2,504,000,000 23,608 2.270 2021-01-15
44 2021-01-15 13,600 4,800 0.00 2,504,000,000 30,328 2.230 2021-01-13
45 2021-01-14 8,800 4,800 0.00 2,504,000,000 19,712 2.240 2021-01-12
46 2021-01-05 4,000 4,000 0.00 2,504,000,000 8,280 2.070 2020-12-30
47 2020-12-29 0 -1,600 0.00 2,504,000,000 0 2.070 2020-12-23
48 2020-12-23 1,600 1,600 0.00 2,504,000,000 3,376 2.110 2020-12-21
49 2020-07-28 0 -20,000 0.00 2,504,000,000 0 2.420 2020-07-24
50 2020-07-20 20,000 -20,800 0.00 2,504,000,000 48,400 2.420 2020-07-16
51 2020-07-16 40,800 -800 0.00 2,504,000,000 107,304 2.630 2020-07-14
52 2020-07-15 41,600 800 0.00 2,504,000,000 110,240 2.650 2020-07-13
53 2020-07-14 40,800 -48,000 0.00 2,504,000,000 102,000 2.500 2020-07-10
54 2020-07-08 88,800 88,800 0.00 2,504,000,000 265,512 2.990 2020-07-06
55 2020-06-22 0 -1,600 0.00 2,504,000,000 0 2.030 2020-06-18
56 2020-06-19 1,600 1,600 0.00 2,504,000,000 3,216 2.010 2020-06-17
57 2020-05-07 0 -800 0.00 2,504,000,000 0 1.780 2020-05-05
58 2020-05-06 800 -800 0.00 2,504,000,000 1,440 1.800 2020-05-04
59 2020-05-05 1,600 1,600 0.00 2,504,000,000 2,992 1.870 2020-04-29
60 2020-04-21 0 -800 0.00 2,504,000,000 0 1.950 2020-04-17
61 2020-03-19 800 -4,000 0.00 2,504,000,000 1,440 1.800 2020-03-17
62 2019-11-11 4,800 4,000 0.00 2,504,000,000 10,656 2.220 2019-11-07
63 2019-08-29 800 800 0.00 2,504,000,000 1,776 2.220 2019-08-27
64 2019-05-21 0 -1,600 0.00 2,504,000,000 0 3.380 2019-05-17
65 2019-05-20 1,600 -6,400 0.00 2,504,000,000 5,568 3.480 2019-05-16
66 2019-05-15 8,000 -2,400 0.00 2,504,000,000 25,600 3.200 2019-05-10
67 2019-05-09 10,400 800 0.00 2,504,000,000 32,448 3.120 2019-05-07
68 2019-05-07 9,600 -800 0.00 2,504,000,000 31,200 3.250 2019-05-03
69 2019-05-06 10,400 800 0.00 2,504,000,000 32,552 3.130 2019-05-02
70 2019-05-02 9,600 4,800 0.00 2,504,000,000 29,952 3.120 2019-04-29
71 2019-04-30 4,800 0.00 2,504,000,000 15,360 3.200 2019-04-26

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