Sanxun Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06611  2021-07-19    
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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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 2025-11-27 0.046 2025-11-25
2 2025-11-26 0.046 2025-11-24
3 2022-12-05 0 -110,000 0.00 675,529,000 0 0.210 2022-12-01
4 2022-12-02 110,000 10,000 0.02 675,529,000 25,190 0.229 2022-11-30
5 2022-12-01 100,000 100,000 0.01 675,529,000 26,000 0.260 2022-11-29
6 2022-11-16 0 -20,000 0.00 675,529,000 0 0.150 2022-11-14
7 2022-11-15 20,000 20,000 0.00 675,529,000 2,580 0.129 2022-11-11
8 2022-07-28 0 -3,000 0.00 675,529,000 0 0.370 2022-07-26
9 2022-07-19 3,000 3,000 0.00 675,529,000 1,020 0.340 2022-07-15
10 2021-11-09 0 -1,000 0.00 675,529,000 0 4.390 2021-11-05
11 2021-10-06 1,000 -1,000 0.00 675,529,000 4,430 4.430 2021-10-04
12 2021-08-13 2,000 -2,000 0.00 660,000,000 9,700 4.850 2021-08-11
13 2021-07-26 4,000 -1,000 0.00 660,000,000 19,000 4.750 2021-07-22
14 2021-07-22 5,000 -1,000 0.00 660,000,000 23,750 4.750 2021-07-20
15 2021-07-21 6,000 0.00 660,000,000 28,500 4.750 2021-07-19

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