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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-11-11 3.380 2025-11-07
4 2025-06-26 0 -12,000 0.00 2,504,000,000 0 2.490 2025-06-24
5 2024-11-08 12,000 12,000 0.00 2,504,000,000 35,040 2.920 2024-11-06
6 2024-10-25 0 -12,000 0.00 2,504,000,000 0 2.470 2024-10-23
7 2024-10-23 12,000 12,000 0.00 2,504,000,000 27,840 2.320 2024-10-21
8 2024-10-09 0 -12,000 0.00 2,504,000,000 0 4.650 2024-10-07
9 2024-10-08 12,000 -8,000 0.00 2,504,000,000 39,600 3.300 2024-10-04
10 2024-10-07 20,000 20,000 0.00 2,504,000,000 52,600 2.630 2024-10-03
11 2022-09-05 0 -40,000 0.00 2,504,000,000 0 1.510 2022-09-01
12 2022-06-20 40,000 40,000 0.00 2,504,000,000 68,000 1.700 2022-06-16
13 2021-01-13 0 -12,000 0.00 2,504,000,000 0 2.170 2021-01-11
14 2021-01-11 12,000 12,000 0.00 2,504,000,000 26,640 2.220 2021-01-07
15 2020-06-24 0 -20,000 0.00 2,504,000,000 0 2.180 2020-06-22
16 2020-06-19 20,000 20,000 0.00 2,504,000,000 40,200 2.010 2020-06-17
17 2019-10-15 0 -800 0.00 2,504,000,000 0 2.300 2019-10-11

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