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

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Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-11-25 3.050 2025-11-21
2 2025-11-24 3.220 2025-11-20
3 2021-09-07 0 -16,000 0.00 2,504,000,000 0 2.090 2021-09-03
4 2021-09-03 16,000 16,000 0.00 2,504,000,000 31,040 1.940 2021-09-01
5 2021-06-22 0 -9,600 0.00 2,504,000,000 0 2.040 2021-06-18
6 2019-05-21 9,600 9,600 0.00 2,504,000,000 32,448 3.380 2019-05-17

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