Shiyue Daotian Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09676 | 2023-10-12 |
Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASSID: B01890
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 | 2025-11-14 | 8.150 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 7.900 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 8.110 | 2025-11-10 | |||||
| 4 | 2025-10-31 | 21,900 | 12,000 | 0.00 | 1,068,153,150 | 160,965 | 7.350 | 2025-10-28 |
| 5 | 2025-10-30 | 9,900 | -18,000 | 0.00 | 1,068,153,150 | 72,171 | 7.290 | 2025-10-27 |
| 6 | 2025-10-27 | 27,900 | 19,500 | 0.00 | 1,068,153,150 | 215,109 | 7.710 | 2025-10-23 |
| 7 | 2025-10-21 | 8,400 | -14,700 | 0.00 | 1,068,153,150 | 65,268 | 7.770 | 2025-10-17 |
| 8 | 2025-10-14 | 23,100 | -15,000 | 0.00 | 1,068,153,150 | 177,870 | 7.700 | 2025-10-10 |
| 9 | 2025-09-30 | 38,100 | 1,800 | 0.00 | 1,068,153,150 | 306,324 | 8.040 | 2025-09-26 |
| 10 | 2025-09-23 | 36,300 | 30,000 | 0.00 | 1,068,153,150 | 311,817 | 8.590 | 2025-09-19 |
| 11 | 2025-09-22 | 6,300 | -37,200 | 0.00 | 1,068,153,150 | 54,495 | 8.650 | 2025-09-18 |
| 12 | 2025-09-19 | 43,500 | -37,500 | 0.00 | 1,068,153,150 | 361,920 | 8.320 | 2025-09-17 |
| 13 | 2025-09-17 | 81,000 | 36,600 | 0.01 | 1,068,153,150 | 702,270 | 8.670 | 2025-09-15 |
| 14 | 2025-09-16 | 44,400 | 12,000 | 0.00 | 1,068,153,150 | 366,744 | 8.260 | 2025-09-12 |
| 15 | 2025-09-15 | 32,400 | 9,300 | 0.00 | 1,068,153,150 | 267,300 | 8.250 | 2025-09-11 |
| 16 | 2025-09-08 | 23,100 | 5,100 | 0.00 | 1,068,153,150 | 222,915 | 9.650 | 2025-09-04 |
| 17 | 2025-09-05 | 18,000 | 12,000 | 0.00 | 1,068,153,150 | 163,440 | 9.080 | 2025-09-03 |
| 18 | 2025-08-14 | 6,000 | -300 | 0.00 | 1,068,153,150 | 45,780 | 7.630 | 2025-08-12 |
| 19 | 2025-07-30 | 6,300 | 600 | 0.00 | 1,068,153,150 | 54,747 | 8.690 | 2025-07-28 |
| 20 | 2025-07-28 | 5,700 | -5,100 | 0.00 | 1,068,153,150 | 51,015 | 8.950 | 2025-07-24 |
| 21 | 2025-07-25 | 10,800 | 2,700 | 0.00 | 1,068,153,150 | 88,452 | 8.190 | 2025-07-23 |
| 22 | 2025-07-24 | 8,100 | -54,000 | 0.00 | 1,068,153,150 | 65,934 | 8.140 | 2025-07-22 |
| 23 | 2025-07-23 | 62,100 | -49,200 | 0.01 | 1,068,153,150 | 495,558 | 7.980 | 2025-07-21 |
| 24 | 2025-07-22 | 111,300 | -99,300 | 0.01 | 1,068,153,150 | 880,383 | 7.910 | 2025-07-18 |
| 25 | 2025-07-21 | 210,600 | 9,000 | 0.02 | 1,068,153,150 | 1,535,274 | 7.290 | 2025-07-17 |
| 26 | 2025-07-16 | 201,600 | -24,000 | 0.02 | 1,068,153,150 | 1,526,112 | 7.570 | 2025-07-14 |
| 27 | 2025-07-14 | 225,600 | 4,200 | 0.02 | 1,068,153,150 | 1,664,928 | 7.380 | 2025-07-10 |
| 28 | 2025-07-08 | 221,400 | 9,000 | 0.05 | 421,819,430 | 1,656,072 | 7.480 | 2025-07-04 |
| 29 | 2025-07-07 | 212,400 | 20,100 | 0.05 | 421,819,430 | 1,614,240 | 7.600 | 2025-07-03 |
| 30 | 2025-07-03 | 192,300 | 169,500 | 0.05 | 421,819,430 | 1,307,640 | 6.800 | 2025-06-30 |
| 31 | 2025-06-24 | 22,800 | -6,000 | 0.01 | 421,819,430 | 166,212 | 7.290 | 2025-06-20 |
| 32 | 2025-06-23 | 28,800 | 2,400 | 0.01 | 421,819,430 | 194,976 | 6.770 | 2025-06-19 |
| 33 | 2025-06-20 | 26,400 | 2,700 | 0.01 | 421,819,430 | 177,144 | 6.710 | 2025-06-18 |
| 34 | 2025-06-16 | 23,700 | 2,700 | 0.01 | 421,819,430 | 153,339 | 6.470 | 2025-06-12 |
| 35 | 2025-06-13 | 21,000 | 8,100 | 0.00 | 421,819,430 | 134,190 | 6.390 | 2025-06-11 |
| 36 | 2025-06-12 | 12,900 | 5,100 | 0.00 | 421,819,430 | 81,270 | 6.300 | 2025-06-10 |
| 37 | 2025-06-03 | 7,800 | -7,500 | 0.00 | 421,819,430 | 49,296 | 6.320 | 2025-05-30 |
| 38 | 2025-05-29 | 15,300 | -600 | 0.00 | 421,819,430 | 94,707 | 6.190 | 2025-05-27 |
| 39 | 2025-05-28 | 15,900 | -5,400 | 0.00 | 421,819,430 | 96,036 | 6.040 | 2025-05-26 |
| 40 | 2025-05-23 | 21,300 | -3,300 | 0.01 | 421,819,430 | 135,894 | 6.380 | 2025-05-21 |
| 41 | 2025-05-22 | 24,600 | 7,500 | 0.01 | 421,819,430 | 154,488 | 6.280 | 2025-05-20 |
| 42 | 2025-05-13 | 17,100 | 8,400 | 0.00 | 421,819,430 | 111,834 | 6.540 | 2025-05-09 |
| 43 | 2025-04-14 | 8,700 | -7,800 | 0.00 | 421,819,430 | 66,294 | 7.620 | 2025-04-10 |
| 44 | 2025-04-10 | 16,500 | -5,400 | 0.00 | 421,819,430 | 124,245 | 7.530 | 2025-04-08 |
| 45 | 2025-04-09 | 21,900 | 10,200 | 0.01 | 421,819,430 | 171,477 | 7.830 | 2025-04-07 |
| 46 | 2025-04-03 | 11,700 | 1,500 | 0.00 | 421,819,430 | 67,743 | 5.790 | 2025-04-01 |
| 47 | 2025-03-28 | 10,200 | -29,400 | 0.00 | 421,819,430 | 60,180 | 5.900 | 2025-03-26 |
| 48 | 2025-03-26 | 39,600 | 22,800 | 0.01 | 421,819,430 | 251,856 | 6.360 | 2025-03-24 |
| 49 | 2025-03-21 | 16,800 | 6,600 | 0.00 | 421,819,430 | 100,632 | 5.990 | 2025-03-19 |
| 50 | 2025-03-04 | 10,200 | 300 | 0.00 | 421,819,430 | 61,506 | 6.030 | 2025-02-28 |
| 51 | 2025-02-21 | 9,900 | -6,600 | 0.00 | 421,819,430 | 57,123 | 5.770 | 2025-02-19 |
| 52 | 2025-02-20 | 16,500 | 6,600 | 0.00 | 421,819,430 | 93,720 | 5.680 | 2025-02-18 |
| 53 | 2025-02-19 | 9,900 | -6,900 | 0.00 | 421,819,430 | 58,014 | 5.860 | 2025-02-17 |
| 54 | 2025-02-18 | 16,800 | 6,900 | 0.00 | 421,819,430 | 93,744 | 5.580 | 2025-02-14 |
| 55 | 2025-01-07 | 9,900 | -900 | 0.00 | 256,300,450 | 59,598 | 6.020 | 2025-01-03 |
| 56 | 2025-01-06 | 10,800 | -600 | 0.00 | 256,300,450 | 69,120 | 6.400 | 2025-01-02 |
| 57 | 2024-12-02 | 11,400 | -900 | 0.00 | 256,300,450 | 80,142 | 7.030 | 2024-11-28 |
| 58 | 2024-11-27 | 12,300 | 1,500 | 0.00 | 256,300,450 | 91,266 | 7.420 | 2024-11-25 |
| 59 | 2024-11-12 | 10,800 | 300 | 0.00 | 256,300,450 | 99,252 | 9.190 | 2024-11-08 |
| 60 | 2024-11-08 | 10,500 | 2,400 | 0.00 | 256,300,450 | 99,435 | 9.470 | 2024-11-06 |
| 61 | 2024-10-29 | 8,100 | 900 | 0.00 | 256,300,450 | 76,707 | 9.470 | 2024-10-25 |
| 62 | 2024-10-28 | 7,200 | 1,500 | 0.00 | 256,300,450 | 74,160 | 10.30 | 2024-10-24 |
| 63 | 2024-10-22 | 5,700 | -600 | 0.00 | 256,300,450 | 47,424 | 8.320 | 2024-10-18 |
| 64 | 2024-10-18 | 6,300 | -600 | 0.00 | 256,300,450 | 53,487 | 8.490 | 2024-10-16 |
| 65 | 2024-10-17 | 6,900 | -600 | 0.00 | 256,300,450 | 63,825 | 9.250 | 2024-10-15 |
| 66 | 2024-10-16 | 7,500 | -9,600 | 0.00 | 256,300,450 | 60,375 | 8.050 | 2024-10-14 |
| 67 | 2024-10-15 | 17,100 | 14,400 | 0.01 | 256,300,450 | 208,278 | 12.18 | 2024-10-10 |
| 68 | 2024-10-14 | 2,700 | -900 | 0.00 | 256,300,450 | 38,070 | 14.10 | 2024-10-09 |
| 69 | 2024-10-10 | 3,600 | 2,100 | 0.00 | 256,300,450 | 61,200 | 17.00 | 2024-10-08 |
| 70 | 2024-06-18 | 1,500 | 600 | 0.00 | 256,300,450 | 30,150 | 20.10 | 2024-06-14 |
| 71 | 2024-06-07 | 900 | 300 | 0.00 | 256,300,450 | 18,810 | 20.90 | 2024-06-05 |
| 72 | 2023-10-18 | 600 | -300 | 0.00 | 256,300,450 | 12,660 | 21.10 | 2023-10-16 |
| 73 | 2023-10-17 | 900 | 300 | 0.00 | 256,300,450 | 20,160 | 22.40 | 2023-10-13 |
| 74 | 2023-10-16 | 600 | 0.00 | 256,300,450 | 11,304 | 18.84 | 2023-10-12 | |
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