Shin Hwa World Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00582  2002-04-30    
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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 0.137 2025-11-11
2 2025-11-12 0.145 2025-11-10
3 2025-11-11 0.118 2025-11-07
4 2020-01-02 0 -2,806 0.00 293,489,871 0 9.900 2019-12-27
5 2019-07-29 2,806 2,640 0.00 293,489,871 31,708 11.30 2019-07-25
6 2018-06-12 166 -240 0.00 293,489,871 12,616 76.00 2018-06-08
7 2018-01-29 406 -100 0.00 294,790,551 72,065 177.5 2018-01-25
8 2018-01-26 506 -120 0.00 294,790,551 91,080 180.0 2018-01-24
9 2018-01-22 626 -40 0.00 294,790,551 115,810 185.0 2018-01-18
10 2018-01-16 666 120 0.00 294,790,551 116,550 175.0 2018-01-12
11 2017-11-23 546 -66 0.00 294,790,551 96,915 177.5 2017-11-21
12 2017-01-20 612 -60 0.00 41,131,759 19,278 31.50 2017-01-18
13 2016-10-13 672 -1 0.00 41,131,759 65,520 97.50 2016-10-11
14 2016-05-18 673 -100 0.00 41,131,759 76,722 114.0 2016-05-16
15 2016-03-15 773 -3 0.00 41,131,759 61,840 80.00 2016-03-11
16 2016-03-14 776 -100 0.00 41,131,759 62,080 80.00 2016-03-10
17 2016-03-09 876 -230 0.00 41,131,759 63,072 72.00 2016-03-07
18 2016-03-08 1,106 100 0.00 41,131,759 81,844 74.00 2016-03-04
19 2016-02-29 1,006 30 0.00 41,131,759 57,845 57.50 2016-02-25
20 2016-01-29 976 50 0.00 41,131,759 52,216 53.50 2016-01-27
21 2016-01-22 926 20 0.00 41,131,759 59,264 64.00 2016-01-20
22 2015-12-17 906 -100 0.00 41,131,759 96,489 106.5 2015-12-15
23 2015-12-16 1,006 -100 0.00 41,131,759 111,666 111.0 2015-12-14
24 2015-12-15 1,106 266 0.00 41,131,759 125,531 113.5 2015-12-11
25 2015-12-04 840 -100 0.00 41,131,759 96,180 114.5 2015-12-02
26 2015-12-03 940 -100 0.00 41,131,759 109,980 117.0 2015-12-01
27 2015-11-25 1,040 -160 0.00 41,131,759 130,000 125.0 2015-11-23
28 2015-10-26 1,200 200 0.00 41,131,759 146,400 122.0 2015-10-22
29 2015-10-23 1,000 -160 0.00 41,131,759 127,500 127.5 2015-10-20
30 2015-10-20 1,160 200 0.00 41,131,759 132,820 114.5 2015-10-16
31 2015-09-25 960 -110 0.00 41,131,759 105,120 109.5 2015-09-23
32 2015-09-17 1,070 -80 0.00 41,131,759 109,140 102.0 2015-09-15
33 2015-09-16 1,150 -400 0.00 41,131,759 119,600 104.0 2015-09-14
34 2015-09-08 1,550 -520 0.00 41,131,759 148,800 96.00 2015-09-04
35 2015-09-07 2,070 -600 0.01 41,131,759 215,280 104.0 2015-09-02
36 2015-09-04 2,670 150 0.01 41,131,759 292,365 109.5 2015-09-01
37 2015-09-02 2,520 700 0.01 41,131,759 301,140 119.5 2015-08-31
38 2015-09-01 1,820 780 0.00 41,131,759 206,570 113.5 2015-08-28
39 2015-08-21 1,040 160 0.00 41,131,759 127,920 123.0 2015-08-19
40 2015-08-12 880 -100 0.00 41,131,759 134,200 152.5 2015-08-10
41 2015-08-10 980 -330 0.00 41,131,759 169,050 172.5 2015-08-06
42 2015-08-07 1,310 200 0.00 41,131,759 239,075 182.5 2015-08-05
43 2015-07-28 1,110 -20 0.00 41,131,759 219,225 197.5 2015-07-24
44 2015-07-23 1,130 -3,536 0.00 41,131,759 237,300 210.0 2015-07-21
45 2015-07-21 4,666 230 0.01 41,131,759 1,026,520 220.0 2015-07-17
46 2015-07-20 4,436 3,770 0.01 41,131,759 1,197,720 270.0 2015-07-16
47 2015-07-10 666 -34 0.02 3,739,251 121,545 182.5 2015-07-08
48 2015-07-06 700 -600 0.02 3,739,251 182,000 260.0 2015-07-02
49 2015-06-22 1,300 -713 0.03 3,739,251 364,000 280.0 2015-06-18
50 2015-06-19 2,013 220 0.05 3,739,251 1,006,500 500.0 2015-06-17
51 2015-06-17 1,793 55 0.05 3,739,251 1,084,765 605.0 2015-06-15
52 2015-06-16 1,738 600 0.05 3,739,251 999,350 575.0 2015-06-12
53 2015-06-15 1,138 -711 0.03 3,739,251 722,630 635.0 2015-06-11
54 2015-06-10 1,849 711 0.05 3,739,251 1,359,015 735.0 2015-06-08
55 2015-06-05 1,138 81 0.03 3,739,251 881,950 775.0 2015-06-03
56 2015-06-04 1,057 -16 0.03 3,739,251 845,600 800.0 2015-06-02
57 2015-06-03 1,073 -325 0.03 3,739,251 836,940 780.0 2015-06-01
58 2015-06-02 1,398 -107 0.04 3,739,251 1,139,370 815.0 2015-05-29
59 2015-06-01 1,505 -290 0.04 3,739,251 1,264,200 840.0 2015-05-28
60 2015-05-28 1,795 40 0.05 3,739,251 1,418,050 790.0 2015-05-26
61 2015-05-26 1,755 76 0.05 3,739,251 1,140,750 650.0 2015-05-21
62 2015-05-22 1,679 47 0.04 3,739,251 1,133,325 675.0 2015-05-20
63 2015-05-21 1,632 100 0.04 3,739,251 1,134,240 695.0 2015-05-19
64 2015-05-19 1,532 -20 0.04 3,739,251 1,233,260 805.0 2015-05-15
65 2015-05-15 1,552 -326 0.04 3,739,251 1,280,400 825.0 2015-05-13
66 2015-05-14 1,878 199 0.05 3,739,251 1,558,740 830.0 2015-05-12
67 2015-05-13 1,679 200 0.04 3,739,251 1,368,385 815.0 2015-05-11
68 2015-05-12 1,479 -120 0.04 3,739,251 1,220,175 825.0 2015-05-08
69 2015-05-11 1,599 100 0.04 3,739,251 1,295,190 810.0 2015-05-07
70 2015-05-08 1,499 40 0.04 3,739,251 1,199,200 800.0 2015-05-06
71 2015-05-07 1,459 60 0.04 3,739,251 1,159,905 795.0 2015-05-05
72 2015-05-06 1,399 1,041 0.04 3,739,251 1,168,165 835.0 2015-05-04
73 2015-05-05 358 -112 0.01 3,739,251 338,310 945.0 2015-04-30
74 2015-05-04 470 159 0.01 3,739,251 237,350 505.0 2015-04-29
75 2015-04-30 311 63 0.01 3,739,251 158,610 510.0 2015-04-28
76 2015-04-27 248 -4 0.01 3,739,251 128,960 520.0 2015-04-23
77 2015-04-17 252 -49 0.01 3,739,251 182,700 725.0 2015-04-15
78 2015-04-16 301 8 0.01 3,739,251 170,065 565.0 2015-04-14
79 2015-04-15 293 1 0.01 3,739,251 188,985 645.0 2015-04-13
80 2015-03-24 292 40 0.01 3,739,251 214,620 735.0 2015-03-20
81 2015-03-03 252 24 0.01 3,739,251 313,740 1,245 2015-02-27
82 2015-01-09 228 58 0.01 3,739,251 393,300 1,725 2015-01-07
83 2015-01-02 170 51 0.00 3,739,251 250,750 1,475 2014-12-29
84 2014-12-30 119 24 0.00 3,739,251 178,500 1,500 2014-12-23
85 2014-12-29 95 48 0.00 3,739,251 142,500 1,500 2014-12-22
86 2014-12-23 47 25 0.00 3,739,251 74,025 1,575 2014-12-19
87 2014-12-22 22 -3 0.00 3,739,251 37,400 1,700 2014-12-18
88 2014-12-19 25 20 0.00 3,739,251 40,625 1,625 2014-12-17
89 2014-07-28 5 4 0.00 3,739,251 14,000 2,800 2014-07-24
90 2014-06-11 1 -4 0.00 3,207,280 2,550 2,550 2014-06-09
91 2014-06-10 5 -6 0.00 3,207,280 11,750 2,350 2014-06-06
92 2014-06-09 11 10 0.00 3,207,280 26,675 2,425 2014-06-05
93 2014-03-31 1 -24 0.00 2,833,280 3,900 3,900 2014-03-27
94 2014-03-27 25 24 0.00 2,833,280 88,750 3,550 2014-03-25
95 2014-03-19 1 -8 0.00 2,833,280 3,500 3,500 2014-03-17
96 2014-03-17 9 -20 0.00 2,833,280 30,600 3,400 2014-03-13
97 2014-03-12 29 -2 0.00 2,833,280 94,250 3,250 2014-03-10
98 2014-03-10 31 2 0.00 2,833,280 99,200 3,200 2014-03-06
99 2014-02-27 29 1 0.00 2,833,280 82,650 2,850 2014-02-25
100 2014-02-13 28 20 0.00 2,833,280 93,800 3,350 2014-02-11
101 2014-01-07 8 8 0.00 1,888,853 13,000 1,625 2014-01-03
102 2013-11-06 0 -10 0.00 1,888,853 0 2,650 2013-11-04
103 2013-09-30 10 -6 0.00 740,908 40,500 4,050 2013-09-26
104 2013-09-26 16 6 0.00 740,908 60,800 3,800 2013-09-24
105 2013-09-24 10 10 0.00 740,908 37,000 3,700 2013-09-19
106 2013-05-29 0 -7 0.00 382,004 0 1,400 2013-05-27
107 2013-01-29 7 -100 0.00 382,004 3,430 490.0 2013-01-25
108 2013-01-24 107 100 0.03 382,004 56,710 530.0 2013-01-22
109 2012-11-06 7 -720 0.00 382,004 2,520 360.0 2012-11-02
110 2012-10-26 727 -137 0.19 382,004 254,450 350.0 2012-10-24
111 2012-10-25 864 -58 0.23 382,004 302,400 350.0 2012-10-22
112 2012-10-16 922 -28 0.24 382,004 331,920 360.0 2012-10-12
113 2012-09-24 950 -160 0.25 382,004 351,500 370.0 2012-09-20
114 2012-08-31 1,110 -16 0.29 382,004 427,350 385.0 2012-08-29
115 2012-08-28 1,126 -40 0.29 382,004 422,250 375.0 2012-08-24
116 2012-08-21 1,166 -40 0.31 382,004 443,080 380.0 2012-08-17
117 2012-08-20 1,206 -80 0.32 382,004 458,280 380.0 2012-08-16
118 2012-08-10 1,286 -49 0.34 382,004 520,830 405.0 2012-08-08
119 2012-08-08 1,335 -41 0.35 382,004 560,700 420.0 2012-08-06
120 2012-08-07 1,376 41 0.36 382,004 557,280 405.0 2012-08-03
121 2012-08-01 1,335 -48 0.35 382,004 707,550 530.0 2012-07-30
122 2012-07-31 1,383 -70 0.36 382,004 580,860 420.0 2012-07-27
123 2012-07-09 1,453 -352 0.38 382,004 457,695 315.0 2012-07-05
124 2012-06-18 1,805 200 0.47 382,004 577,600 320.0 2012-06-14
125 2012-06-13 1,605 -16 0.42 382,004 553,725 345.0 2012-06-11
126 2012-06-11 1,621 -42 0.42 382,004 551,140 340.0 2012-06-07
127 2012-06-08 1,663 40 0.44 382,004 523,845 315.0 2012-06-06
128 2012-05-23 1,623 804 0.42 382,004 486,900 300.0 2012-05-21
129 2012-05-22 819 658 0.21 382,004 241,605 295.0 2012-05-18
130 2012-05-09 161 144 0.04 382,004 84,525 525.0 2012-05-07
131 2012-04-03 17 -7 0.03 54,572 13,770 810.0 2012-03-30
132 2012-03-23 24 -2 0.04 54,572 68,400 2,850 2012-03-21
133 2012-03-22 26 -12 0.05 54,572 70,200 2,700 2012-03-20
134 2012-03-15 38 -10 0.07 54,572 102,600 2,700 2012-03-13
135 2012-03-06 48 -10 0.09 54,572 136,800 2,850 2012-03-02
136 2012-02-23 58 -22 0.11 54,572 153,700 2,650 2012-02-21
137 2012-02-20 80 -14 0.15 54,572 180,000 2,250 2012-02-16
138 2012-02-17 94 14 0.17 54,572 206,800 2,200 2012-02-15
139 2012-02-14 80 -8 0.15 54,572 204,000 2,550 2012-02-10
140 2012-02-13 88 -20 0.16 54,572 242,000 2,750 2012-02-09
141 2012-02-10 108 -7 0.20 54,572 270,000 2,500 2012-02-08
142 2012-01-18 115 2 0.21 54,572 264,500 2,300 2012-01-16
143 2011-12-16 113 2 0.21 54,572 271,200 2,400 2011-12-14
144 2011-12-08 111 1 0.20 54,572 288,600 2,600 2011-12-06
145 2011-12-07 110 27 0.20 54,572 280,500 2,550 2011-12-05
146 2011-12-05 83 5 0.15 54,572 199,200 2,400 2011-12-01
147 2011-11-22 78 8 0.14 54,572 234,000 3,000 2011-11-18
148 2011-11-21 70 63 0.13 54,572 217,000 3,100 2011-11-17
149 2011-11-18 7 7 0.01 54,572 22,400 3,200 2011-11-16

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