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

Advent Securities (Hong Kong) Limited 宏智證券(香港)有限公司

CCASSID: B02094

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 2025-11-28 0.116 2025-11-26
2 2025-11-27 0.121 2025-11-25
3 2025-11-26 0.119 2025-11-24
4 2018-04-16 0 -600 0.00 294,790,551 0 114.0 2018-04-12
5 2018-04-12 600 -720 0.00 294,790,551 68,400 114.0 2018-04-10
6 2018-04-09 1,320 -1,800 0.00 294,790,551 137,280 104.0 2018-04-04
7 2018-04-04 3,120 1,200 0.00 294,790,551 340,080 109.0 2018-03-29
8 2018-03-28 1,920 -1,200 0.00 294,790,551 254,400 132.5 2018-03-26
9 2018-03-27 3,120 1,200 0.00 294,790,551 397,800 127.5 2018-03-23
10 2018-03-26 1,920 720 0.00 294,790,551 264,000 137.5 2018-03-22
11 2018-03-23 1,200 1,200 0.00 294,790,551 174,000 145.0 2018-03-21
12 2018-03-22 0 -600 0.00 294,790,551 0 155.0 2018-03-20
13 2018-03-21 600 600 0.00 294,790,551 93,000 155.0 2018-03-19
14 2018-02-14 0 -120 0.00 294,790,551 0 152.5 2018-02-12
15 2018-02-09 120 120 0.00 294,790,551 18,000 150.0 2018-02-07
16 2018-02-05 0 -1,200 0.00 294,790,551 0 175.0 2018-02-01
17 2018-02-02 1,200 1,200 0.00 294,790,551 210,000 175.0 2018-01-31
18 2018-01-05 0 -240 0.00 294,790,551 0 160.0 2018-01-03
19 2018-01-04 240 -1,920 0.00 294,790,551 37,200 155.0 2018-01-02
20 2018-01-03 2,160 2,160 0.00 294,790,551 334,800 155.0 2017-12-29

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