Shenghua Lande Scitech Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08106  2002-05-03    
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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 0.395 2025-11-11
2 2025-11-12 0.410 2025-11-10
3 2024-11-18 0 -20,000 0.00 262,125,000 0 0.077 2024-11-14
4 2024-11-14 20,000 -25,000 0.01 262,125,000 1,540 0.077 2024-11-12
5 2024-11-08 45,000 -25,000 0.02 262,125,000 3,195 0.071 2024-11-06
6 2024-03-21 70,000 20,000 0.03 262,125,000 6,300 0.090 2024-03-19
7 2024-03-20 50,000 10,000 0.02 262,125,000 3,800 0.076 2024-03-18
8 2024-02-15 40,000 5,000 0.02 262,125,000 2,560 0.064 2024-02-08
9 2024-01-25 35,000 -20,000 0.01 262,125,000 2,380 0.068 2024-01-23
10 2024-01-23 55,000 45,000 0.02 262,125,000 4,180 0.076 2024-01-19
11 2024-01-22 10,000 -50,000 0.00 262,125,000 1,180 0.118 2024-01-18
12 2024-01-09 60,000 -125,000 0.02 262,125,000 7,680 0.128 2024-01-05
13 2023-08-04 185,000 30,000 0.07 262,125,000 9,990 0.054 2023-08-02
14 2023-08-01 155,000 155,000 0.06 262,125,000 7,595 0.049 2023-07-28
15 2020-11-24 0 -35,000 0.00 262,125,000 0 0.096 2020-11-20
16 2020-08-05 35,000 -10,000 0.01 262,125,000 5,985 0.171 2020-08-03
17 2020-07-31 45,000 -10,000 0.02 262,125,000 8,730 0.194 2020-07-29
18 2020-07-24 55,000 -5,000 0.02 262,125,000 11,825 0.215 2020-07-22
19 2020-07-17 60,000 -5,000 0.02 262,125,000 13,140 0.219 2020-07-15
20 2019-05-15 65,000 5,000 0.02 262,125,000 19,500 0.300 2019-05-10
21 2019-05-03 60,000 10,000 0.02 262,125,000 19,200 0.320 2019-04-30
22 2019-04-02 50,000 10,000 0.02 262,125,000 11,500 0.230 2019-03-29
23 2019-03-29 40,000 10,000 0.02 262,125,000 9,120 0.228 2019-03-27
24 2018-08-09 30,000 10,000 0.01 262,125,000 10,050 0.335 2018-08-07
25 2018-01-08 20,000 10,000 0.01 262,125,000 8,600 0.430 2018-01-04
26 2017-07-17 10,000 10,000 0.00 262,125,000 4,750 0.475 2017-07-13
27 2016-05-03 0 -30,000 0.00 262,125,000 0 0.590 2016-04-28
28 2016-03-21 30,000 -20,000 0.01 262,125,000 16,200 0.540 2016-03-17
29 2016-03-02 50,000 10,000 0.02 262,125,000 27,500 0.550 2016-02-29
30 2016-03-01 40,000 5,000 0.02 262,125,000 22,400 0.560 2016-02-26
31 2016-02-01 35,000 -5,000 0.01 262,125,000 18,550 0.530 2016-01-28
32 2016-01-29 40,000 20,000 0.02 262,125,000 21,600 0.540 2016-01-27
33 2016-01-25 20,000 -10,000 0.01 262,125,000 12,600 0.630 2016-01-21
34 2016-01-21 30,000 -15,000 0.01 262,125,000 19,800 0.660 2016-01-19
35 2016-01-19 45,000 10,000 0.02 262,125,000 29,700 0.660 2016-01-15
36 2015-10-23 35,000 -20,000 0.03 112,125,000 14,875 0.425 2015-10-20
37 2015-09-14 55,000 -15,000 0.05 112,125,000 21,450 0.390 2015-09-10
38 2015-09-04 70,000 5,000 0.06 112,125,000 27,650 0.395 2015-09-01
39 2015-09-02 65,000 20,000 0.06 112,125,000 25,350 0.390 2015-08-31
40 2015-09-01 45,000 45,000 0.04 112,125,000 18,900 0.420 2015-08-28

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