Shoucheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2025-11-14 2.180 2025-11-12
2 2025-11-13 2.150 2025-11-11
3 2025-11-12 2.130 2025-11-10
4 2017-04-21 0 -4,000 0.00 1,791,579,245 0 1.245 2017-04-19
5 2017-04-12 4,000 -24,000 0.00 1,791,579,245 5,200 1.300 2017-04-10
6 2017-04-06 28,000 -400 0.00 1,791,579,245 36,400 1.300 2017-04-03
7 2017-03-30 28,400 -6,000 0.00 1,791,579,245 36,210 1.275 2017-03-28
8 2017-03-15 34,400 -1,600 0.00 1,791,579,245 45,580 1.325 2017-03-13
9 2016-10-06 36,000 -20,000 0.00 1,791,579,245 49,500 1.375 2016-10-04
10 2016-07-27 56,000 20,000 0.00 1,791,579,245 63,560 1.135 2016-07-25
11 2015-04-14 36,000 -72,000 0.00 1,791,579,245 72,900 2.025 2015-04-10
12 2015-01-08 108,000 6,000 0.01 1,791,579,245 194,400 1.800 2015-01-06
13 2014-12-11 102,000 -2,000 0.01 1,791,579,245 178,500 1.750 2014-12-09
14 2014-11-14 104,000 20,000 0.01 1,791,579,245 189,800 1.825 2014-11-12
15 2014-08-26 84,000 20,000 0.00 1,791,579,245 159,600 1.900 2014-08-22
16 2014-08-12 64,000 6,000 0.00 1,791,579,245 118,400 1.850 2014-08-08
17 2014-08-11 58,000 20,000 0.00 1,791,579,245 110,200 1.900 2014-08-07
18 2013-11-21 38,000 -6,000 0.00 1,791,579,245 79,800 2.100 2013-11-19
19 2013-10-17 44,000 -20,000 0.00 1,791,579,245 85,800 1.950 2013-10-15
20 2013-10-15 64,000 20,000 0.00 1,791,579,245 123,200 1.925 2013-10-10
21 2013-09-30 44,000 6,000 0.00 1,791,579,245 85,800 1.950 2013-09-26
22 2013-09-18 38,000 -20,000 0.00 1,791,579,245 76,000 2.000 2013-09-16
23 2013-07-29 58,000 20,000 0.00 1,791,579,245 107,300 1.850 2013-07-25
24 2013-07-23 38,000 -30,000 0.00 1,791,579,245 69,350 1.825 2013-07-19
25 2013-07-11 68,000 30,000 0.00 1,791,579,245 119,000 1.750 2013-07-09
26 2013-01-29 38,000 -20,000 0.00 1,791,579,245 104,500 2.750 2013-01-25
27 2013-01-22 58,000 6,000 0.00 1,791,579,245 156,600 2.700 2013-01-18
28 2013-01-07 52,000 -6,000 0.00 1,790,661,245 135,200 2.600 2013-01-03
29 2012-12-18 58,000 6,000 0.00 1,790,661,245 131,950 2.275 2012-12-14
30 2012-12-14 52,000 20,000 0.00 1,790,661,245 117,000 2.250 2012-12-12
31 2012-12-12 32,000 -12,000 0.00 1,790,661,245 72,800 2.275 2012-12-10
32 2012-11-19 44,000 6,000 0.00 1,790,661,245 88,000 2.000 2012-11-15
33 2012-11-14 38,000 6,000 0.00 1,790,661,245 77,900 2.050 2012-11-12
34 2012-11-06 32,000 -10,000 0.00 1,790,661,245 70,400 2.200 2012-11-02
35 2012-10-24 42,000 -1,200 0.00 1,790,661,245 84,000 2.000 2012-10-19
36 2012-10-22 43,200 1,200 0.00 1,790,661,245 86,400 2.000 2012-10-18
37 2012-05-10 42,000 10,000 0.00 1,790,661,245 79,800 1.900 2012-05-08
38 2012-01-04 32,000 -1,200 0.00 1,790,661,245 73,600 2.300 2011-12-30
39 2011-04-04 33,200 10,000 0.00 1,635,076,243 177,620 5.350 2011-03-31
40 2011-03-08 23,200 -2,000 0.00 1,635,076,243 142,680 6.150 2011-03-04
41 2010-11-05 25,200 1,200 0.00 1,635,076,243 166,320 6.600 2010-11-03
42 2010-10-14 24,000 -10,000 0.00 1,635,076,243 163,200 6.800 2010-10-12
43 2010-10-05 34,000 -6,000 0.00 1,635,076,243 241,400 7.100 2010-09-30
44 2010-10-04 40,000 -800 0.00 1,635,076,243 286,000 7.150 2010-09-29
45 2010-09-08 40,800 6,000 0.00 1,635,076,243 273,360 6.700 2010-09-06
46 2010-08-10 34,800 800 0.00 1,635,076,243 224,460 6.450 2010-08-06
47 2010-06-04 34,000 2,000 0.00 1,635,076,243 207,400 6.100 2010-06-02
48 2010-05-20 32,000 20,000 0.00 1,635,076,243 187,200 5.850 2010-05-18
49 2010-04-21 12,000 4,000 0.00 1,635,076,243 91,800 7.650 2010-04-19
50 2010-01-25 8,000 2,000 0.00 1,635,076,243 71,600 8.950 2010-01-21
51 2010-01-22 6,000 4,000 0.00 1,635,076,243 57,000 9.500 2010-01-20
52 2010-01-06 2,000 -2,000 0.00 1,635,076,243 21,000 10.50 2010-01-04
53 2009-12-17 4,000 -50,000 0.00 1,635,076,243 35,800 8.950 2009-12-15
54 2009-12-16 54,000 -10,000 0.00 1,635,076,243 521,100 9.650 2009-12-14
55 2009-12-15 64,000 -2,000 0.00 1,635,076,243 614,400 9.600 2009-12-11
56 2009-12-14 66,000 60,000 0.00 1,635,076,243 597,300 9.050 2009-12-10
57 2009-12-08 6,000 -10,000 0.00 1,635,076,243 50,700 8.450 2009-12-04
58 2009-11-13 16,000 -4,000 0.00 1,635,076,243 108,800 6.800 2009-11-11
59 2009-09-16 20,000 10,000 0.00 1,635,076,243 144,000 7.200 2009-09-14
60 2009-08-17 10,000 4,000 0.00 1,545,076,243 76,000 7.600 2009-08-13
61 2009-08-07 6,000 -6,000 0.00 1,545,076,243 48,300 8.050 2009-08-05
62 2009-08-05 12,000 8,000 0.00 1,545,076,243 103,200 8.600 2009-08-03
63 2009-07-29 4,000 -10,000 0.00 1,545,076,243 32,000 8.000 2009-07-27
64 2009-07-28 14,000 4,000 0.00 1,545,076,243 102,200 7.300 2009-07-24
65 2009-07-20 10,000 -4,000 0.00 1,545,076,243 66,500 6.650 2009-07-16
66 2009-07-15 14,000 3,200 0.00 1,545,076,243 87,500 6.250 2009-07-13
67 2009-07-14 10,800 800 0.00 1,545,076,243 69,120 6.400 2009-07-10
68 2009-06-12 10,000 6,000 0.00 1,545,076,243 75,500 7.550 2009-06-10
69 2009-05-29 4,000 2,000 0.00 1,545,076,243 26,600 6.650 2009-05-26
70 2009-05-12 2,000 -6,000 0.00 1,545,076,243 13,300 6.650 2009-05-08
71 2009-05-08 8,000 6,000 0.00 1,545,076,243 45,600 5.700 2009-05-06
72 2009-02-19 2,000 -2,400 0.00 1,435,076,243 8,600 4.300 2009-02-17
73 2008-12-03 4,400 2,400 0.00 1,435,076,243 17,160 3.900 2008-12-01
74 2008-11-14 2,000 -2,400 0.00 1,435,076,243 8,900 4.450 2008-11-12
75 2008-10-13 4,400 2,400 0.00 1,437,721,843 16,720 3.800 2008-10-09
76 2008-02-19 2,000 -2,000 0.00 1,415,788,643 21,400 10.70 2008-02-15
77 2008-02-11 4,000 2,000 0.00 1,415,788,643 42,600 10.65 2008-02-04
78 2007-10-17 2,000 -6,000 0.00 1,398,121,443 37,800 18.90 2007-10-15
79 2007-10-16 8,000 6,000 0.00 1,398,121,443 155,200 19.40 2007-10-12
80 2007-08-27 2,000 -4,000 0.00 1,233,531,443 21,000 10.50 2007-08-23
81 2007-08-24 6,000 4,000 0.00 1,233,531,443 54,000 9.000 2007-08-22
82 2007-07-06 2,000 -4,000 0.00 1,213,711,443 15,600 7.800 2007-07-04
83 2007-07-05 6,000 4,000 0.00 1,213,711,443 46,800 7.800 2007-07-03

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