Shenghui Cleanness Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02521 | 2023-12-05 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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 | 0.445 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.445 | 2025-11-10 | |||||
| 3 | 2025-08-20 | 142,500 | -22,500 | 0.01 | 1,949,735,000 | 48,450 | 0.340 | 2025-08-18 |
| 4 | 2025-05-27 | 165,000 | -105,000 | 0.01 | 1,755,980,000 | 51,975 | 0.315 | 2025-05-23 |
| 5 | 2025-05-26 | 270,000 | 105,000 | 0.02 | 1,755,980,000 | 87,750 | 0.325 | 2025-05-22 |
| 6 | 2025-02-17 | 165,000 | -30,000 | 0.01 | 1,755,980,000 | 51,150 | 0.310 | 2025-02-13 |
| 7 | 2025-01-03 | 195,000 | -15,000 | 0.01 | 1,755,980,000 | 73,125 | 0.375 | 2024-12-30 |
| 8 | 2024-12-23 | 210,000 | -60,000 | 0.01 | 1,755,980,000 | 78,750 | 0.375 | 2024-12-19 |
| 9 | 2024-11-18 | 270,000 | -97,500 | 0.02 | 1,625,000,000 | 101,250 | 0.375 | 2024-11-14 |
| 10 | 2024-10-14 | 367,500 | 97,500 | 0.02 | 1,625,000,000 | 154,350 | 0.420 | 2024-10-09 |
| 11 | 2024-10-10 | 270,000 | -30,000 | 0.02 | 1,625,000,000 | 109,350 | 0.405 | 2024-10-08 |
| 12 | 2024-10-09 | 300,000 | 60,000 | 0.02 | 1,625,000,000 | 133,500 | 0.445 | 2024-10-07 |
| 13 | 2024-10-08 | 240,000 | 60,000 | 0.01 | 1,625,000,000 | 122,400 | 0.510 | 2024-10-04 |
| 14 | 2024-10-07 | 180,000 | 180,000 | 0.01 | 1,625,000,000 | 82,800 | 0.460 | 2024-10-03 |
| 15 | 2024-10-04 | 0 | -7,500 | 0.00 | 1,625,000,000 | 0 | 0.435 | 2024-10-02 |
| 16 | 2024-09-11 | 7,500 | 7,500 | 0.00 | 1,625,000,000 | 2,663 | 0.355 | 2024-09-09 |
| 17 | 2024-09-02 | 0 | -15,000 | 0.00 | 1,625,000,000 | 0 | 0.415 | 2024-08-29 |
| 18 | 2024-08-23 | 15,000 | -22,500 | 0.00 | 1,625,000,000 | 6,000 | 0.400 | 2024-08-21 |
| 19 | 2024-07-22 | 37,500 | -120,000 | 0.00 | 1,625,000,000 | 13,313 | 0.355 | 2024-07-18 |
| 20 | 2024-06-13 | 157,500 | -15,000 | 0.01 | 1,625,000,000 | 51,188 | 0.325 | 2024-06-11 |
| 21 | 2024-06-12 | 172,500 | -90,000 | 0.01 | 1,625,000,000 | 60,375 | 0.350 | 2024-06-07 |
| 22 | 2024-06-07 | 262,500 | -82,500 | 0.02 | 1,625,000,000 | 86,625 | 0.330 | 2024-06-05 |
| 23 | 2024-05-07 | 345,000 | -7,500 | 0.02 | 1,625,000,000 | 96,600 | 0.280 | 2024-05-03 |
| 24 | 2024-04-02 | 352,500 | -30,000 | 0.02 | 1,625,000,000 | 80,018 | 0.227 | 2024-03-27 |
| 25 | 2024-03-27 | 382,500 | -90,000 | 0.02 | 1,625,000,000 | 87,593 | 0.229 | 2024-03-25 |
| 26 | 2024-01-24 | 472,500 | -135,000 | 0.03 | 1,625,000,000 | 134,663 | 0.285 | 2024-01-22 |
| 27 | 2024-01-23 | 607,500 | -75,000 | 0.04 | 1,625,000,000 | 167,063 | 0.275 | 2024-01-19 |
| 28 | 2024-01-18 | 682,500 | 75,000 | 0.04 | 1,625,000,000 | 225,225 | 0.330 | 2024-01-16 |
| 29 | 2024-01-16 | 607,500 | 30,000 | 0.04 | 1,625,000,000 | 200,475 | 0.330 | 2024-01-12 |
| 30 | 2024-01-12 | 577,500 | 97,500 | 0.04 | 1,625,000,000 | 193,463 | 0.335 | 2024-01-10 |
| 31 | 2024-01-11 | 480,000 | 22,500 | 0.03 | 1,625,000,000 | 168,000 | 0.350 | 2024-01-09 |
| 32 | 2024-01-09 | 457,500 | 60,000 | 0.03 | 1,625,000,000 | 176,138 | 0.385 | 2024-01-05 |
| 33 | 2024-01-08 | 397,500 | -30,000 | 0.02 | 1,625,000,000 | 157,013 | 0.395 | 2024-01-04 |
| 34 | 2024-01-05 | 427,500 | 172,500 | 0.03 | 1,625,000,000 | 164,588 | 0.385 | 2024-01-03 |
| 35 | 2024-01-04 | 255,000 | 7,500 | 0.02 | 1,625,000,000 | 95,625 | 0.375 | 2024-01-02 |
| 36 | 2024-01-03 | 247,500 | 60,000 | 0.02 | 1,625,000,000 | 91,575 | 0.370 | 2023-12-29 |
| 37 | 2024-01-02 | 187,500 | 15,000 | 0.01 | 1,625,000,000 | 70,313 | 0.375 | 2023-12-28 |
| 38 | 2023-12-29 | 172,500 | 30,000 | 0.01 | 1,625,000,000 | 60,375 | 0.350 | 2023-12-27 |
| 39 | 2023-12-27 | 142,500 | -255,000 | 0.01 | 1,625,000,000 | 47,738 | 0.335 | 2023-12-21 |
| 40 | 2023-12-22 | 397,500 | -105,000 | 0.02 | 1,625,000,000 | 129,188 | 0.325 | 2023-12-20 |
| 41 | 2023-12-20 | 502,500 | -120,000 | 0.03 | 1,625,000,000 | 170,850 | 0.340 | 2023-12-18 |
| 42 | 2023-12-19 | 622,500 | 45,000 | 0.04 | 1,625,000,000 | 217,875 | 0.350 | 2023-12-15 |
| 43 | 2023-12-18 | 577,500 | -45,000 | 0.04 | 1,625,000,000 | 202,125 | 0.350 | 2023-12-14 |
| 44 | 2023-12-15 | 622,500 | 270,000 | 0.04 | 1,625,000,000 | 217,875 | 0.350 | 2023-12-13 |
| 45 | 2023-12-14 | 352,500 | -60,000 | 0.02 | 1,625,000,000 | 130,425 | 0.370 | 2023-12-12 |
| 46 | 2023-12-13 | 412,500 | -247,500 | 0.03 | 1,625,000,000 | 171,188 | 0.415 | 2023-12-11 |
| 47 | 2023-12-12 | 660,000 | 525,000 | 0.04 | 1,625,000,000 | 254,100 | 0.385 | 2023-12-08 |
| 48 | 2023-12-11 | 135,000 | -90,000 | 0.01 | 1,625,000,000 | 45,225 | 0.335 | 2023-12-07 |
| 49 | 2023-12-08 | 225,000 | 195,000 | 0.01 | 1,625,000,000 | 76,500 | 0.340 | 2023-12-06 |
| 50 | 2023-12-07 | 30,000 | 0.00 | 1,625,000,000 | 9,900 | 0.330 | 2023-12-05 | |
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