Shenzhen Pagoda Industrial (Group) Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02411 | 2023-01-16 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 1.980 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.010 | 2025-11-10 | |||||
| 3 | 2025-11-06 | 136,000 | -20,000 | 0.01 | 1,818,837,500 | 285,600 | 2.100 | 2025-11-04 |
| 4 | 2025-11-04 | 156,000 | 45,000 | 0.01 | 1,818,837,500 | 318,240 | 2.040 | 2025-10-31 |
| 5 | 2025-11-03 | 111,000 | 25,000 | 0.01 | 1,818,837,500 | 225,330 | 2.030 | 2025-10-30 |
| 6 | 2025-10-31 | 86,000 | -17,000 | 0.00 | 1,818,837,500 | 184,900 | 2.150 | 2025-10-28 |
| 7 | 2025-10-30 | 103,000 | 17,000 | 0.01 | 1,733,388,946 | 208,060 | 2.020 | 2025-10-27 |
| 8 | 2025-10-23 | 86,000 | 5,000 | 0.00 | 1,733,388,946 | 190,060 | 2.210 | 2025-10-21 |
| 9 | 2025-10-17 | 81,000 | 3,000 | 0.00 | 1,733,388,946 | 187,110 | 2.310 | 2025-10-15 |
| 10 | 2025-10-16 | 78,000 | 10,000 | 0.00 | 1,733,388,946 | 173,160 | 2.220 | 2025-10-14 |
| 11 | 2025-10-14 | 68,000 | 10,500 | 0.00 | 1,733,388,946 | 146,880 | 2.160 | 2025-10-10 |
| 12 | 2025-10-13 | 57,500 | 10,000 | 0.00 | 1,733,388,946 | 127,650 | 2.220 | 2025-10-09 |
| 13 | 2025-10-10 | 47,500 | 3,500 | 0.00 | 1,733,388,946 | 114,475 | 2.410 | 2025-10-08 |
| 14 | 2025-10-09 | 44,000 | -48,500 | 0.00 | 1,733,388,946 | 107,360 | 2.440 | 2025-10-06 |
| 15 | 2025-10-08 | 92,500 | 12,500 | 0.01 | 1,453,888,946 | 213,675 | 2.310 | 2025-10-03 |
| 16 | 2025-09-30 | 80,000 | -25,000 | 0.01 | 1,453,888,946 | 143,200 | 1.790 | 2025-09-26 |
| 17 | 2025-09-29 | 105,000 | 65,000 | 0.01 | 1,453,888,946 | 178,500 | 1.700 | 2025-09-25 |
| 18 | 2025-09-26 | 40,000 | -10,000 | 0.00 | 1,453,888,946 | 67,600 | 1.690 | 2025-09-24 |
| 19 | 2025-09-25 | 50,000 | 10,000 | 0.00 | 1,453,888,946 | 82,000 | 1.640 | 2025-09-23 |
| 20 | 2025-09-24 | 40,000 | -15,000 | 0.00 | 1,453,888,946 | 70,000 | 1.750 | 2025-09-22 |
| 21 | 2025-09-22 | 55,000 | -20,000 | 0.00 | 1,453,888,946 | 81,950 | 1.490 | 2025-09-18 |
| 22 | 2025-09-18 | 75,000 | -20,000 | 0.01 | 1,453,888,946 | 108,750 | 1.450 | 2025-09-16 |
| 23 | 2025-09-17 | 95,000 | 1,000 | 0.01 | 1,453,888,946 | 134,900 | 1.420 | 2025-09-15 |
| 24 | 2025-09-16 | 94,000 | 12,000 | 0.01 | 1,453,888,946 | 135,360 | 1.440 | 2025-09-12 |
| 25 | 2025-09-15 | 82,000 | 22,000 | 0.01 | 1,453,888,946 | 119,720 | 1.460 | 2025-09-11 |
| 26 | 2025-09-11 | 60,000 | -87,000 | 0.00 | 1,453,888,946 | 90,600 | 1.510 | 2025-09-09 |
| 27 | 2025-09-10 | 147,000 | -529,000 | 0.01 | 1,453,888,946 | 221,970 | 1.510 | 2025-09-08 |
| 28 | 2025-09-09 | 676,000 | -35,000 | 0.05 | 1,453,888,946 | 1,088,360 | 1.610 | 2025-09-05 |
| 29 | 2025-09-08 | 711,000 | -10,000 | 0.05 | 1,453,888,946 | 1,094,940 | 1.540 | 2025-09-04 |
| 30 | 2025-09-05 | 721,000 | 18,000 | 0.05 | 1,453,888,946 | 1,103,130 | 1.530 | 2025-09-03 |
| 31 | 2025-09-04 | 703,000 | 27,000 | 0.05 | 1,453,888,946 | 1,075,590 | 1.530 | 2025-09-02 |
| 32 | 2025-09-03 | 676,000 | -30,000 | 0.05 | 1,453,888,946 | 1,088,360 | 1.610 | 2025-09-01 |
| 33 | 2025-09-02 | 706,000 | 32,000 | 0.05 | 1,453,888,946 | 1,101,360 | 1.560 | 2025-08-29 |
| 34 | 2025-08-29 | 674,000 | -8,500 | 0.05 | 1,453,888,946 | 1,118,840 | 1.660 | 2025-08-27 |
| 35 | 2025-08-28 | 682,500 | 17,500 | 0.05 | 1,453,888,946 | 1,167,075 | 1.710 | 2025-08-26 |
| 36 | 2025-08-27 | 665,000 | 20,000 | 0.05 | 1,453,888,946 | 1,183,700 | 1.780 | 2025-08-25 |
| 37 | 2025-08-26 | 645,000 | 20,000 | 0.04 | 1,453,888,946 | 1,199,700 | 1.860 | 2025-08-22 |
| 38 | 2025-08-22 | 625,000 | -20,000 | 0.04 | 1,453,888,946 | 1,181,250 | 1.890 | 2025-08-20 |
| 39 | 2025-08-21 | 645,000 | -5,000 | 0.04 | 1,453,888,946 | 1,212,600 | 1.880 | 2025-08-19 |
| 40 | 2025-08-20 | 650,000 | -34,000 | 0.04 | 1,453,888,946 | 1,235,000 | 1.900 | 2025-08-18 |
| 41 | 2025-08-19 | 684,000 | -8,000 | 0.05 | 1,453,888,946 | 1,197,000 | 1.750 | 2025-08-15 |
| 42 | 2025-08-18 | 692,000 | -15,000 | 0.05 | 1,453,888,946 | 1,204,080 | 1.740 | 2025-08-14 |
| 43 | 2025-08-15 | 707,000 | 23,000 | 0.05 | 1,453,888,946 | 1,230,180 | 1.740 | 2025-08-13 |
| 44 | 2025-08-13 | 684,000 | 2,000 | 0.05 | 1,453,888,946 | 1,190,160 | 1.740 | 2025-08-11 |
| 45 | 2025-08-12 | 682,000 | -17,000 | 0.05 | 1,453,888,946 | 1,193,500 | 1.750 | 2025-08-08 |
| 46 | 2025-08-11 | 699,000 | 24,000 | 0.05 | 1,453,888,946 | 1,153,350 | 1.650 | 2025-08-07 |
| 47 | 2025-07-30 | 675,000 | -6,000 | 0.05 | 1,453,888,946 | 1,161,000 | 1.720 | 2025-07-28 |
| 48 | 2025-07-29 | 681,000 | 16,000 | 0.05 | 1,453,888,946 | 1,171,320 | 1.720 | 2025-07-25 |
| 49 | 2025-07-28 | 665,000 | 10,000 | 0.05 | 1,453,888,946 | 1,230,250 | 1.850 | 2025-07-24 |
| 50 | 2025-07-23 | 655,000 | 8,000 | 0.05 | 1,453,888,946 | 1,310,000 | 2.000 | 2025-07-21 |
| 51 | 2025-07-22 | 647,000 | 19,000 | 0.04 | 1,453,888,946 | 1,306,940 | 2.020 | 2025-07-18 |
| 52 | 2025-07-21 | 628,000 | 12,000 | 0.04 | 1,453,888,946 | 1,262,280 | 2.010 | 2025-07-17 |
| 53 | 2025-07-18 | 616,000 | 8,000 | 0.04 | 1,453,888,946 | 1,225,840 | 1.990 | 2025-07-16 |
| 54 | 2025-07-17 | 608,000 | 29,000 | 0.04 | 1,453,888,946 | 1,216,000 | 2.000 | 2025-07-15 |
| 55 | 2025-07-16 | 579,000 | -5,000 | 0.04 | 1,453,888,946 | 1,129,050 | 1.950 | 2025-07-14 |
| 56 | 2025-07-15 | 584,000 | 14,000 | 0.04 | 1,453,888,946 | 1,150,480 | 1.970 | 2025-07-11 |
| 57 | 2025-07-14 | 570,000 | 236,500 | 0.04 | 1,453,888,946 | 1,168,500 | 2.050 | 2025-07-10 |
| 58 | 2025-07-11 | 333,500 | 333,500 | 0.02 | 1,453,888,946 | 710,355 | 2.130 | 2025-07-09 |
| 59 | 2025-07-10 | 0 | -30,000 | 0.00 | 1,453,888,946 | 0 | 2.240 | 2025-07-08 |
| 60 | 2025-07-09 | 30,000 | 30,000 | 0.00 | 1,453,888,946 | 69,600 | 2.320 | 2025-07-07 |
| 61 | 2025-07-07 | 0 | -6,000 | 0.00 | 1,453,888,946 | 0 | 1.980 | 2025-07-03 |
| 62 | 2025-07-04 | 6,000 | -13,000 | 0.00 | 1,453,888,946 | 11,160 | 1.860 | 2025-07-02 |
| 63 | 2025-07-02 | 19,000 | 19,000 | 0.00 | 1,453,888,946 | 32,490 | 1.710 | 2025-06-27 |
| 64 | 2025-06-04 | 0 | -10,000 | 0.00 | 1,453,888,946 | 0 | 2.000 | 2025-06-02 |
| 65 | 2025-06-03 | 10,000 | -30,000 | 0.00 | 1,453,888,946 | 16,200 | 1.620 | 2025-05-30 |
| 66 | 2025-06-02 | 40,000 | 30,000 | 0.00 | 1,453,888,946 | 58,400 | 1.460 | 2025-05-29 |
| 67 | 2025-05-30 | 10,000 | 10,000 | 0.00 | 1,453,888,946 | 15,100 | 1.510 | 2025-05-28 |
| 68 | 2025-05-23 | 0 | -366,500 | 0.00 | 1,453,888,946 | 0 | 1.250 | 2025-05-21 |
| 69 | 2025-03-18 | 366,500 | 152,000 | 0.03 | 1,453,888,946 | 381,160 | 1.040 | 2025-03-14 |
| 70 | 2025-03-17 | 214,500 | 14,500 | 0.01 | 1,453,888,946 | 231,660 | 1.080 | 2025-03-13 |
| 71 | 2025-03-14 | 200,000 | 200,000 | 0.01 | 1,453,888,946 | 226,000 | 1.130 | 2025-03-12 |
| 72 | 2025-02-19 | 0 | -150,000 | 0.00 | 1,453,888,946 | 0 | 1.280 | 2025-02-17 |
| 73 | 2025-02-17 | 150,000 | -8,000 | 0.01 | 1,453,888,946 | 192,000 | 1.280 | 2025-02-13 |
| 74 | 2025-02-06 | 158,000 | 150,000 | 0.01 | 1,453,888,946 | 183,280 | 1.160 | 2025-02-04 |
| 75 | 2025-02-04 | 8,000 | -120,000 | 0.00 | 1,453,888,946 | 10,320 | 1.290 | 2025-01-27 |
| 76 | 2025-01-17 | 128,000 | 120,000 | 0.01 | 1,503,095,446 | 145,920 | 1.140 | 2025-01-15 |
| 77 | 2024-12-16 | 8,000 | -50,000 | 0.00 | 1,503,095,446 | 11,840 | 1.480 | 2024-12-12 |
| 78 | 2024-12-13 | 58,000 | 58,000 | 0.00 | 1,503,095,446 | 84,680 | 1.460 | 2024-12-11 |
| 79 | 2024-10-09 | 0 | -20,000 | 0.00 | 1,503,095,446 | 0 | 2.410 | 2024-10-07 |
| 80 | 2024-10-08 | 20,000 | -180,000 | 0.00 | 1,503,095,446 | 45,600 | 2.280 | 2024-10-04 |
| 81 | 2024-10-03 | 200,000 | -500 | 0.01 | 1,503,095,446 | 438,000 | 2.190 | 2024-09-30 |
| 82 | 2024-10-02 | 200,500 | -10,000 | 0.01 | 1,503,095,446 | 396,990 | 1.980 | 2024-09-27 |
| 83 | 2024-09-30 | 210,500 | 10,000 | 0.01 | 1,503,095,446 | 368,375 | 1.750 | 2024-09-26 |
| 84 | 2024-01-19 | 200,500 | 500 | 0.02 | 1,182,616,605 | 757,890 | 3.780 | 2024-01-17 |
| 85 | 2023-10-17 | 200,000 | -500 | 0.02 | 1,182,616,605 | 1,200,000 | 6.000 | 2023-10-13 |
| 86 | 2023-07-31 | 200,500 | -21,500 | 0.02 | 1,182,616,605 | 1,074,680 | 5.360 | 2023-07-27 |
| 87 | 2023-07-28 | 222,000 | -1,000 | 0.02 | 1,182,616,605 | 1,187,700 | 5.350 | 2023-07-26 |
| 88 | 2023-07-26 | 223,000 | -500 | 0.02 | 1,182,616,605 | 1,177,440 | 5.280 | 2023-07-24 |
| 89 | 2023-07-11 | 223,500 | -500 | 0.02 | 1,182,616,605 | 1,231,485 | 5.510 | 2023-07-07 |
| 90 | 2023-07-10 | 224,000 | 20,000 | 0.02 | 1,182,616,605 | 1,265,600 | 5.650 | 2023-07-06 |
| 91 | 2023-07-05 | 204,000 | 3,500 | 0.02 | 1,182,616,605 | 1,134,240 | 5.560 | 2023-07-03 |
| 92 | 2023-06-09 | 200,500 | -1,000 | 0.02 | 1,182,616,605 | 1,052,625 | 5.250 | 2023-06-07 |
| 93 | 2023-06-08 | 201,500 | 1,000 | 0.02 | 1,182,616,605 | 1,027,650 | 5.100 | 2023-06-06 |
| 94 | 2023-03-08 | 200,500 | -20,000 | 0.02 | 1,182,616,605 | 1,247,110 | 6.220 | 2023-03-06 |
| 95 | 2023-02-13 | 220,500 | -20,000 | 0.02 | 1,182,616,605 | 1,230,390 | 5.580 | 2023-02-09 |
| 96 | 2023-02-10 | 240,500 | -2,500 | 0.02 | 1,173,020,105 | 1,346,800 | 5.600 | 2023-02-08 |
| 97 | 2023-02-09 | 243,000 | -30,000 | 0.02 | 1,173,020,105 | 1,360,800 | 5.600 | 2023-02-07 |
| 98 | 2023-02-08 | 273,000 | -30,000 | 0.02 | 1,173,020,105 | 1,528,800 | 5.600 | 2023-02-06 |
| 99 | 2023-02-01 | 303,000 | 100,000 | 0.03 | 1,173,020,105 | 1,757,400 | 5.800 | 2023-01-30 |
| 100 | 2023-01-27 | 203,000 | 100,000 | 0.02 | 1,173,020,105 | 1,199,730 | 5.910 | 2023-01-20 |
Copyright & disclaimer, Privacy policy