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

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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.

Some data are hidden to fit your display. Rotate?

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 2025-10-21 89,600 -8,800 0.00 2,504,000,000 287,616 3.210 2025-10-17
4 2025-10-13 98,400 -61,600 0.00 2,504,000,000 340,464 3.460 2025-10-09
5 2025-10-03 160,000 6,400 0.01 2,504,000,000 574,400 3.590 2025-09-30
6 2025-09-29 153,600 -9,600 0.01 2,504,000,000 494,592 3.220 2025-09-25
7 2025-09-18 163,200 -800 0.01 2,504,000,000 553,248 3.390 2025-09-16
8 2025-09-15 164,000 -5,600 0.01 2,504,000,000 575,640 3.510 2025-09-11
9 2025-09-12 169,600 -9,600 0.01 2,504,000,000 576,640 3.400 2025-09-10
10 2025-09-05 179,200 -5,600 0.01 2,504,000,000 568,064 3.170 2025-09-03
11 2025-09-04 184,800 6,400 0.01 2,504,000,000 589,512 3.190 2025-09-02
12 2025-08-29 178,400 20,000 0.01 2,504,000,000 585,152 3.280 2025-08-27
13 2025-08-22 158,400 -1,600 0.01 2,504,000,000 568,656 3.590 2025-08-20
14 2025-08-21 160,000 -3,200 0.01 2,504,000,000 576,000 3.600 2025-08-19
15 2025-08-20 163,200 -4,800 0.01 2,504,000,000 610,368 3.740 2025-08-18
16 2025-08-18 168,000 -4,800 0.01 2,504,000,000 596,400 3.550 2025-08-14
17 2025-08-15 172,800 -145,600 0.01 2,504,000,000 613,440 3.550 2025-08-13
18 2025-08-04 318,400 -5,600 0.01 2,504,000,000 1,044,352 3.280 2025-07-31
19 2025-08-01 324,000 3,200 0.01 2,504,000,000 1,108,080 3.420 2025-07-30
20 2025-07-31 320,800 -3,200 0.01 2,504,000,000 1,100,344 3.430 2025-07-29
21 2025-07-28 324,000 16,800 0.01 2,504,000,000 1,153,440 3.560 2025-07-24
22 2025-07-25 307,200 32,000 0.01 2,504,000,000 1,059,840 3.450 2025-07-23
23 2025-07-22 275,200 -5,600 0.01 2,504,000,000 897,152 3.260 2025-07-18
24 2025-07-21 280,800 57,600 0.01 2,504,000,000 881,712 3.140 2025-07-17
25 2025-07-15 223,200 4,800 0.01 2,504,000,000 680,760 3.050 2025-07-11
26 2025-07-14 218,400 37,600 0.01 2,504,000,000 613,704 2.810 2025-07-10
27 2025-06-30 180,800 18,400 0.01 2,504,000,000 491,776 2.720 2025-06-26
28 2025-06-27 162,400 -14,400 0.01 2,504,000,000 462,840 2.850 2025-06-25
29 2025-06-26 176,800 -24,000 0.01 2,504,000,000 440,232 2.490 2025-06-24
30 2025-06-25 200,800 -1,600 0.01 2,504,000,000 471,880 2.350 2025-06-23
31 2025-06-16 202,400 -5,600 0.01 2,504,000,000 481,712 2.380 2025-06-12
32 2025-04-08 208,000 800 0.01 2,504,000,000 463,840 2.230 2025-04-03
33 2025-03-26 207,200 1,600 0.01 2,504,000,000 484,848 2.340 2025-03-24
34 2025-03-25 205,600 5,600 0.01 2,504,000,000 479,048 2.330 2025-03-21
35 2025-03-20 200,000 10,400 0.01 2,504,000,000 496,000 2.480 2025-03-18
36 2025-03-19 189,600 800 0.01 2,504,000,000 468,312 2.470 2025-03-17
37 2025-03-18 188,800 10,400 0.01 2,504,000,000 466,336 2.470 2025-03-14
38 2025-03-03 178,400 -4,000 0.01 2,504,000,000 453,136 2.540 2025-02-27
39 2025-02-28 182,400 4,000 0.01 2,504,000,000 472,416 2.590 2025-02-26
40 2025-02-27 178,400 -800 0.01 2,504,000,000 422,808 2.370 2025-02-25
41 2025-02-25 179,200 -32,800 0.01 2,504,000,000 439,040 2.450 2025-02-21
42 2025-02-21 212,000 -4,800 0.01 2,504,000,000 506,680 2.390 2025-02-19
43 2025-02-20 216,800 800 0.01 2,504,000,000 507,312 2.340 2025-02-18
44 2025-02-19 216,000 29,600 0.01 2,504,000,000 514,080 2.380 2025-02-17
45 2025-02-12 186,400 -800 0.01 2,504,000,000 434,312 2.330 2025-02-10
46 2025-02-11 187,200 4,800 0.01 2,504,000,000 434,304 2.320 2025-02-07
47 2025-01-27 182,400 -2,400 0.01 2,504,000,000 401,280 2.200 2025-01-23
48 2025-01-21 184,800 2,400 0.01 2,504,000,000 397,320 2.150 2025-01-17
49 2025-01-20 182,400 -96,000 0.01 2,504,000,000 393,984 2.160 2025-01-16
50 2025-01-09 278,400 -168,000 0.01 2,504,000,000 590,208 2.120 2025-01-07
51 2025-01-07 446,400 -52,000 0.02 2,504,000,000 941,904 2.110 2025-01-03
52 2025-01-06 498,400 1,600 0.02 2,504,000,000 1,076,544 2.160 2025-01-02
53 2025-01-03 496,800 160,800 0.02 2,504,000,000 1,182,384 2.380 2024-12-30
54 2024-12-13 336,000 11,200 0.01 2,504,000,000 876,960 2.610 2024-12-11
55 2024-12-12 324,800 10,400 0.01 2,504,000,000 847,728 2.610 2024-12-10
56 2024-12-10 314,400 -3,200 0.01 2,504,000,000 798,576 2.540 2024-12-06
57 2024-12-09 317,600 -12,000 0.01 2,504,000,000 787,648 2.480 2024-12-05
58 2024-12-04 329,600 11,200 0.01 2,504,000,000 827,296 2.510 2024-12-02
59 2024-11-28 318,400 -2,400 0.01 2,504,000,000 732,320 2.300 2024-11-26
60 2024-11-19 320,800 -4,800 0.01 2,504,000,000 789,168 2.460 2024-11-15
61 2024-11-13 325,600 -6,400 0.01 2,504,000,000 950,752 2.920 2024-11-11
62 2024-11-12 332,000 127,200 0.01 2,504,000,000 1,005,960 3.030 2024-11-08
63 2024-11-11 204,800 4,800 0.01 2,504,000,000 645,120 3.150 2024-11-07
64 2024-11-08 200,000 -10,400 0.01 2,504,000,000 584,000 2.920 2024-11-06
65 2024-11-07 210,400 800 0.01 2,504,000,000 616,472 2.930 2024-11-05
66 2024-11-06 209,600 8,000 0.01 2,504,000,000 572,208 2.730 2024-11-04
67 2024-10-29 201,600 -1,600 0.01 2,504,000,000 504,000 2.500 2024-10-25
68 2024-10-25 203,200 -4,800 0.01 2,504,000,000 501,904 2.470 2024-10-23
69 2024-10-21 208,000 2,400 0.01 2,504,000,000 430,560 2.070 2024-10-17
70 2024-10-17 205,600 8,000 0.01 2,504,000,000 435,872 2.120 2024-10-15
71 2024-10-16 197,600 -1,600 0.01 2,504,000,000 450,528 2.280 2024-10-14
72 2024-10-15 199,200 -4,000 0.01 2,504,000,000 482,064 2.420 2024-10-10
73 2024-10-14 203,200 -4,800 0.01 2,504,000,000 501,904 2.470 2024-10-09
74 2024-10-10 208,000 -1,600 0.01 2,504,000,000 628,160 3.020 2024-10-08
75 2024-10-09 209,600 22,400 0.01 2,504,000,000 974,640 4.650 2024-10-07
76 2024-10-08 187,200 -30,400 0.01 2,504,000,000 617,760 3.300 2024-10-04
77 2024-10-07 217,600 43,200 0.01 2,504,000,000 572,288 2.630 2024-10-03
78 2024-10-04 174,400 25,600 0.01 2,504,000,000 476,112 2.730 2024-10-02
79 2024-10-03 148,800 32,000 0.01 2,504,000,000 305,040 2.050 2024-09-30
80 2023-05-11 116,800 -20,000 0.00 2,504,000,000 209,072 1.790 2023-05-09
81 2023-05-02 136,800 20,000 0.01 2,504,000,000 213,408 1.560 2023-04-27
82 2023-02-03 116,800 -3,200 0.00 2,504,000,000 189,216 1.620 2023-02-01
83 2023-01-31 120,000 800 0.00 2,504,000,000 198,000 1.650 2023-01-27
84 2023-01-20 119,200 -1,600 0.00 2,504,000,000 191,912 1.610 2023-01-18
85 2023-01-03 120,800 4,800 0.00 2,504,000,000 175,160 1.450 2022-12-29
86 2022-12-09 116,000 -6,400 0.00 2,504,000,000 170,520 1.470 2022-12-07
87 2022-08-12 122,400 2,400 0.00 2,504,000,000 179,928 1.470 2022-08-10
88 2022-07-08 120,000 -4,800 0.00 2,504,000,000 184,800 1.540 2022-07-06
89 2022-07-04 124,800 4,800 0.00 2,504,000,000 198,432 1.590 2022-06-29
90 2022-03-09 120,000 -16,000 0.00 2,504,000,000 217,200 1.810 2022-03-07
91 2022-02-15 136,000 -9,600 0.01 2,504,000,000 269,280 1.980 2022-02-11
92 2021-11-03 145,600 5,600 0.01 2,504,000,000 288,288 1.980 2021-11-01
93 2021-10-28 140,000 6,400 0.01 2,504,000,000 282,800 2.020 2021-10-26
94 2021-10-12 133,600 -2,400 0.01 2,504,000,000 275,216 2.060 2021-10-08
95 2021-10-11 136,000 800 0.01 2,504,000,000 280,160 2.060 2021-10-07
96 2021-09-27 135,200 8,800 0.01 2,504,000,000 279,864 2.070 2021-09-23
97 2021-09-20 126,400 -33,600 0.01 2,504,000,000 254,064 2.010 2021-09-16
98 2021-09-15 160,000 -4,800 0.01 2,504,000,000 348,800 2.180 2021-09-13
99 2021-09-14 164,800 20,000 0.01 2,504,000,000 355,968 2.160 2021-09-10
100 2021-09-10 144,800 3,200 0.01 2,504,000,000 304,080 2.100 2021-09-08
101 2021-09-09 141,600 61,600 0.01 2,504,000,000 305,856 2.160 2021-09-07
102 2021-09-08 80,000 36,800 0.00 2,504,000,000 172,000 2.150 2021-09-06
103 2021-09-07 43,200 -4,800 0.00 2,504,000,000 90,288 2.090 2021-09-03
104 2021-08-23 48,000 -4,000 0.00 2,504,000,000 92,640 1.930 2021-08-19
105 2021-08-20 52,000 4,000 0.00 2,504,000,000 103,480 1.990 2021-08-18
106 2021-08-12 48,000 -6,400 0.00 2,504,000,000 96,480 2.010 2021-08-10
107 2021-08-09 54,400 6,400 0.00 2,504,000,000 108,256 1.990 2021-08-05
108 2021-07-23 48,000 9,600 0.00 2,504,000,000 96,000 2.000 2021-07-21
109 2021-05-03 38,400 -800 0.00 2,504,000,000 82,176 2.140 2021-04-29
110 2021-04-29 39,200 800 0.00 2,504,000,000 82,712 2.110 2021-04-27
111 2021-03-24 38,400 -2,400 0.00 2,504,000,000 82,560 2.150 2021-03-22
112 2021-03-22 40,800 1,600 0.00 2,504,000,000 88,944 2.180 2021-03-18
113 2021-03-09 39,200 800 0.00 2,504,000,000 85,848 2.190 2021-03-05
114 2021-02-02 38,400 800 0.00 2,504,000,000 81,024 2.110 2021-01-29
115 2021-01-25 37,600 -1,600 0.00 2,504,000,000 92,120 2.450 2021-01-21
116 2021-01-22 39,200 1,600 0.00 2,504,000,000 96,824 2.470 2021-01-20
117 2020-12-08 37,600 -6,400 0.00 2,504,000,000 88,360 2.350 2020-12-04
118 2020-10-29 44,000 -800 0.00 2,504,000,000 87,560 1.990 2020-10-27
119 2020-10-15 44,800 -7,200 0.00 2,504,000,000 95,424 2.130 2020-10-12
120 2020-10-12 52,000 -10,400 0.00 2,504,000,000 107,640 2.070 2020-10-08
121 2020-10-09 62,400 800 0.00 2,504,000,000 127,920 2.050 2020-10-07
122 2020-10-05 61,600 6,400 0.00 2,504,000,000 128,744 2.090 2020-09-29
123 2020-09-30 55,200 8,000 0.00 2,504,000,000 117,576 2.130 2020-09-28
124 2020-09-29 47,200 -12,000 0.00 2,504,000,000 97,704 2.070 2020-09-25
125 2020-09-28 59,200 29,600 0.00 2,504,000,000 120,768 2.040 2020-09-24
126 2020-07-23 29,600 -3,200 0.00 2,504,000,000 73,112 2.470 2020-07-21
127 2020-07-14 32,800 -1,600 0.00 2,504,000,000 82,000 2.500 2020-07-10
128 2020-07-07 34,400 -3,200 0.00 2,504,000,000 91,504 2.660 2020-07-03
129 2020-07-06 37,600 -800 0.00 2,504,000,000 88,736 2.360 2020-07-02
130 2020-06-24 38,400 -800 0.00 2,504,000,000 83,712 2.180 2020-06-22
131 2020-06-01 39,200 800 0.00 2,504,000,000 73,304 1.870 2020-05-28
132 2020-04-03 38,400 2,400 0.00 2,504,000,000 68,736 1.790 2020-04-01
133 2020-03-13 36,000 800 0.00 2,504,000,000 71,280 1.980 2020-03-11
134 2020-03-02 35,200 800 0.00 2,504,000,000 72,160 2.050 2020-02-27
135 2020-02-10 34,400 3,200 0.00 2,504,000,000 70,176 2.040 2020-02-06
136 2020-02-05 31,200 800 0.00 2,504,000,000 58,032 1.860 2020-02-03
137 2020-02-03 30,400 -800 0.00 2,504,000,000 55,328 1.820 2020-01-30
138 2020-01-03 31,200 800 0.00 2,504,000,000 73,008 2.340 2019-12-30
139 2019-12-30 30,400 800 0.00 2,504,000,000 66,880 2.200 2019-12-23
140 2019-12-23 29,600 -2,400 0.00 2,504,000,000 67,784 2.290 2019-12-19
141 2019-11-28 32,000 800 0.00 2,504,000,000 66,880 2.090 2019-11-26
142 2019-11-20 31,200 800 0.00 2,504,000,000 63,960 2.050 2019-11-18
143 2019-09-04 30,400 800 0.00 2,504,000,000 67,184 2.210 2019-09-02
144 2019-08-29 29,600 800 0.00 2,504,000,000 65,712 2.220 2019-08-27
145 2019-08-27 28,800 800 0.00 2,504,000,000 64,512 2.240 2019-08-23
146 2019-08-22 28,000 -1,600 0.00 2,504,000,000 63,840 2.280 2019-08-20
147 2019-08-12 29,600 2,400 0.00 2,504,000,000 66,896 2.260 2019-08-08
148 2019-08-01 27,200 4,000 0.00 2,504,000,000 70,992 2.610 2019-07-30
149 2019-07-10 23,200 800 0.00 2,504,000,000 60,320 2.600 2019-07-08
150 2019-07-02 22,400 4,000 0.00 2,504,000,000 61,600 2.750 2019-06-27
151 2019-06-28 18,400 800 0.00 2,504,000,000 50,232 2.730 2019-06-26
152 2019-06-24 17,600 800 0.00 2,504,000,000 55,264 3.140 2019-06-20
153 2019-06-21 16,800 -7,200 0.00 2,504,000,000 51,744 3.080 2019-06-19
154 2019-06-14 24,000 1,600 0.00 2,504,000,000 73,200 3.050 2019-06-12
155 2019-06-13 22,400 -25,600 0.00 2,504,000,000 70,560 3.150 2019-06-11
156 2019-06-05 48,000 16,800 0.00 2,504,000,000 147,360 3.070 2019-06-03
157 2019-05-27 31,200 16,000 0.00 2,504,000,000 98,592 3.160 2019-05-23
158 2019-05-15 15,200 -20,000 0.00 2,504,000,000 48,640 3.200 2019-05-10
159 2019-05-14 35,200 20,000 0.00 2,504,000,000 108,064 3.070 2019-05-09
160 2019-05-02 15,200 -2,400 0.00 2,504,000,000 47,424 3.120 2019-04-29
161 2019-04-30 17,600 0.00 2,504,000,000 56,320 3.200 2019-04-26

Copyright & disclaimer, Privacy policy

Back to top