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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-05-03 0 -280,000 0.00 2,504,000,000 0 2.140 2021-04-29
4 2021-02-01 280,000 80,000 0.01 2,504,000,000 602,000 2.150 2021-01-28
5 2021-01-26 200,000 -183,200 0.01 2,504,000,000 468,000 2.340 2021-01-22
6 2020-12-09 383,200 -200,000 0.02 2,504,000,000 889,024 2.320 2020-12-07
7 2020-10-21 583,200 247,200 0.02 2,504,000,000 1,166,400 2.000 2020-10-19
8 2020-08-11 336,000 136,000 0.01 2,504,000,000 833,280 2.480 2020-08-07
9 2020-07-13 200,000 -44,000 0.01 2,504,000,000 526,000 2.630 2020-07-09
10 2020-07-08 244,000 200,000 0.01 2,504,000,000 729,560 2.990 2020-07-06
11 2020-05-27 44,000 -4,800 0.00 2,504,000,000 81,840 1.860 2020-05-25
12 2020-04-02 48,800 -102,400 0.00 2,504,000,000 88,816 1.820 2020-03-31
13 2020-03-23 151,200 -100,800 0.01 2,504,000,000 252,504 1.670 2020-03-19
14 2020-03-19 252,000 -104,000 0.01 2,504,000,000 453,600 1.800 2020-03-17
15 2020-01-08 356,000 -44,000 0.01 2,504,000,000 840,160 2.360 2020-01-06
16 2020-01-07 400,000 -39,200 0.02 2,504,000,000 956,000 2.390 2020-01-03
17 2019-10-30 439,200 44,000 0.02 2,504,000,000 1,018,944 2.320 2019-10-28
18 2019-08-14 395,200 -10,400 0.02 2,504,000,000 893,152 2.260 2019-08-12
19 2019-06-27 405,600 100,000 0.02 2,504,000,000 1,095,120 2.700 2019-06-25
20 2019-06-25 305,600 90,400 0.01 2,504,000,000 941,248 3.080 2019-06-21
21 2019-05-23 215,200 100,000 0.01 2,504,000,000 695,096 3.230 2019-05-21
22 2019-05-21 115,200 -100,000 0.00 2,504,000,000 389,376 3.380 2019-05-17
23 2019-05-17 215,200 -30,400 0.01 2,504,000,000 718,768 3.340 2019-05-15
24 2019-05-09 245,600 10,400 0.01 2,504,000,000 766,272 3.120 2019-05-07

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