Shenwan Hongyuan Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06806	2019-04-26			Docs

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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

First Fidelity Capital (International) Limited

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CCASSID: B02081

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	2025-11-28						3.080	2025-11-26
2	2025-11-27						3.070	2025-11-25
3	2025-11-26						3.060	2025-11-24
4	2024-12-12	0	-100,000	0.00	2,504,000,000	0	2.610	2024-12-10
5	2024-12-11	100,000	100,000	0.00	2,504,000,000	271,000	2.710	2024-12-09

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