Shouhui Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02621  2025-05-30    
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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-11-10 3.930 2025-11-06
2 2025-11-07 3.840 2025-11-05
3 2025-11-06 3.900 2025-11-04
4 2025-10-31 9,127,200 -11,264,000 4.03 226,378,600 36,234,984 3.970 2025-10-28
5 2025-10-21 20,391,200 11,264,000 9.01 226,378,600 79,117,856 3.880 2025-10-17
6 2025-10-17 9,127,200 -2,000 4.03 226,378,600 37,056,432 4.060 2025-10-15
7 2025-10-16 9,129,200 2,000 4.03 226,378,600 36,699,384 4.020 2025-10-14
8 2025-10-09 9,127,200 -800 4.03 226,378,600 38,060,424 4.170 2025-10-06
9 2025-10-08 9,128,000 800 4.03 226,378,600 38,337,600 4.200 2025-10-03
10 2025-10-02 9,127,200 -66,000 4.03 226,378,600 38,881,872 4.260 2025-09-29
11 2025-09-24 9,193,200 -54,000 4.06 226,378,600 39,714,624 4.320 2025-09-22
12 2025-09-19 9,247,200 -88,800 4.08 226,378,600 41,150,040 4.450 2025-09-17
13 2025-08-28 9,336,000 -34,400 4.12 226,378,600 44,906,160 4.810 2025-08-26
14 2025-08-15 9,370,400 -3,600 4.14 226,378,600 44,696,808 4.770 2025-08-13
15 2025-08-14 9,374,000 -400 4.14 226,378,600 44,620,240 4.760 2025-08-12
16 2025-08-13 9,374,400 -8,000 4.14 226,378,600 45,465,840 4.850 2025-08-11
17 2025-08-12 9,382,400 12,000 4.14 226,378,600 45,786,112 4.880 2025-08-08
18 2025-07-30 9,370,400 -2,800 4.14 226,378,600 45,259,032 4.830 2025-07-28
19 2025-07-29 9,373,200 2,800 4.14 226,378,600 45,741,216 4.880 2025-07-25
20 2025-07-28 9,370,400 -1,200 4.14 226,378,600 44,790,512 4.780 2025-07-24
21 2025-07-25 9,371,600 -184,000 4.14 226,378,600 44,983,680 4.800 2025-07-23
22 2025-07-24 9,555,600 -121,200 4.22 226,378,600 45,866,880 4.800 2025-07-22
23 2025-07-23 9,676,800 -104,800 4.27 226,378,600 47,126,016 4.870 2025-07-21
24 2025-07-22 9,781,600 -105,600 4.32 226,378,600 47,440,760 4.850 2025-07-18
25 2025-07-21 9,887,200 -136,400 4.37 226,378,600 48,348,408 4.890 2025-07-17
26 2025-07-18 10,023,600 -292,800 4.43 226,378,600 48,714,696 4.860 2025-07-16
27 2025-07-17 10,316,400 -142,400 4.56 226,378,600 50,756,688 4.920 2025-07-15
28 2025-07-16 10,458,800 -35,600 4.62 226,378,600 52,189,412 4.990 2025-07-14
29 2025-07-15 10,494,400 -99,600 4.64 226,378,600 53,416,496 5.090 2025-07-11
30 2025-07-14 10,594,000 -50,000 4.68 226,378,600 50,533,380 4.770 2025-07-10
31 2025-07-11 10,644,000 -400 4.70 226,378,600 49,920,360 4.690 2025-07-09
32 2025-07-10 10,644,400 -79,200 4.70 226,378,600 51,199,564 4.810 2025-07-08
33 2025-07-07 10,723,600 -33,200 4.74 226,378,600 51,580,516 4.810 2025-07-03
34 2025-07-04 10,756,800 -38,000 4.75 226,378,600 52,278,048 4.860 2025-07-02
35 2025-07-03 10,794,800 -49,600 4.77 226,378,600 52,786,572 4.890 2025-06-30
36 2025-07-02 10,844,400 -144,000 4.79 226,378,600 53,137,560 4.900 2025-06-27

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