Shandong Fengxiang Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09977  2020-07-16  2025-07-25  2025-08-01
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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-08-04 1.990 2025-07-31
2 2025-08-01 1.990 2025-07-30
3 2025-07-31 1.990 2025-07-29
4 2022-01-26 0 -75,000 0.00 355,000,000 0 1.750 2022-01-24
5 2022-01-25 75,000 75,000 0.02 355,000,000 125,250 1.670 2022-01-21
6 2021-11-18 0 -25,000 0.00 355,000,000 0 1.840 2021-11-16
7 2021-11-17 25,000 25,000 0.01 355,000,000 45,500 1.820 2021-11-15
8 2021-05-06 0 -88,000 0.00 355,000,000 0 2.570 2021-05-04
9 2021-05-05 88,000 88,000 0.02 355,000,000 234,960 2.670 2021-05-03
10 2021-05-03 0 -95,000 0.00 355,000,000 0 2.770 2021-04-29
11 2021-04-30 95,000 95,000 0.03 355,000,000 264,100 2.780 2021-04-28
12 2021-04-20 0 -111,000 0.00 355,000,000 0 2.480 2021-04-16
13 2021-04-19 111,000 111,000 0.03 355,000,000 270,840 2.440 2021-04-15
14 2021-04-09 0 -32,000 0.00 355,000,000 0 2.500 2021-04-07
15 2021-04-08 32,000 32,000 0.01 355,000,000 80,000 2.500 2021-04-01
16 2021-02-26 0 -322,000 0.00 355,000,000 0 2.750 2021-02-24
17 2021-02-25 322,000 322,000 0.09 355,000,000 927,360 2.880 2021-02-23

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