Shenghui Cleanness Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02521  2023-12-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-12-04 0.600 2025-12-02
2 2025-12-03 0.620 2025-12-01
3 2024-12-11 0 -7,500 0.00 1,625,000,000 0 0.405 2024-12-09
4 2024-10-15 7,500 7,500 0.00 1,625,000,000 3,150 0.420 2024-10-10
5 2024-05-17 0 -7,500 0.00 1,625,000,000 0 0.255 2024-05-14
6 2024-01-26 7,500 -15,000 0.00 1,625,000,000 2,325 0.310 2024-01-24
7 2024-01-08 22,500 -15,000 0.00 1,625,000,000 8,888 0.395 2024-01-04
8 2023-12-29 37,500 -1,485,000 0.00 1,625,000,000 13,125 0.350 2023-12-27
9 2023-12-18 1,522,500 -15,000 0.09 1,625,000,000 532,875 0.350 2023-12-14
10 2023-12-15 1,537,500 1,500,000 0.09 1,625,000,000 538,125 0.350 2023-12-13
11 2023-12-14 37,500 15,000 0.00 1,625,000,000 13,875 0.370 2023-12-12
12 2023-12-13 22,500 -1,380,000 0.00 1,625,000,000 9,338 0.415 2023-12-11
13 2023-12-12 1,402,500 -7,500 0.09 1,625,000,000 539,963 0.385 2023-12-08

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