Shougang Century Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 3.560 2025-11-12
2 2025-11-13 3.460 2025-11-11
3 2025-11-12 3.700 2025-11-10
4 2025-11-05 90,000 10,000 0.02 521,378,341 346,500 3.850 2025-11-03
5 2025-06-09 80,000 -4,000 0.02 470,011,639 166,000 2.075 2025-06-05
6 2023-03-20 84,000 10,000 0.02 394,207,166 76,860 0.915 2023-03-16
7 2023-02-08 74,000 -10,000 0.02 394,207,166 81,030 1.095 2023-02-06
8 2017-02-27 84,000 -14,000 0.02 384,580,111 123,900 1.475 2017-02-23
9 2017-02-14 98,000 14,000 0.03 384,580,111 142,100 1.450 2017-02-10
10 2016-09-26 84,000 4,000 0.02 384,580,111 119,700 1.425 2016-09-22
11 2015-04-24 80,000 -20,000 0.02 384,580,111 160,000 2.000 2015-04-22
12 2015-04-15 100,000 20,000 0.03 384,580,111 202,500 2.025 2015-04-13
13 2014-08-18 80,000 -50,000 0.02 384,580,111 160,000 2.000 2014-08-14
14 2014-08-15 130,000 20,000 0.03 384,580,111 250,250 1.925 2014-08-13
15 2014-07-16 110,000 30,000 0.03 384,580,111 206,250 1.875 2014-07-14
16 2013-08-15 80,000 -4,000 0.02 384,580,111 108,000 1.350 2013-08-12
17 2013-03-11 84,000 -2,000 0.02 384,580,111 128,100 1.525 2013-03-07
18 2013-03-08 86,000 -20,000 0.02 384,580,111 131,150 1.525 2013-03-06
19 2013-03-01 106,000 -20,000 0.03 384,580,111 164,300 1.550 2013-02-27
20 2013-02-18 126,000 -2,000 0.03 384,580,111 211,050 1.675 2013-02-14
21 2012-11-26 128,000 10,000 0.03 384,580,111 192,000 1.500 2012-11-22
22 2012-02-29 118,000 10,000 0.03 384,580,111 230,100 1.950 2012-02-27
23 2011-07-13 108,000 -10,000 0.03 384,580,111 313,200 2.900 2011-07-11
24 2011-07-06 118,000 -10,000 0.03 384,580,111 342,200 2.900 2011-07-04
25 2011-07-05 128,000 20,000 0.03 384,580,111 409,600 3.200 2011-06-30
26 2011-06-03 108,000 -20,000 0.03 384,580,111 394,200 3.650 2011-06-01
27 2010-12-16 128,000 -2,400 0.03 384,360,111 601,600 4.700 2010-12-14
28 2010-12-14 130,400 -100,000 0.03 384,360,111 606,360 4.650 2010-12-10
29 2010-10-26 230,400 -60,000 0.06 384,360,111 1,232,640 5.350 2010-10-22
30 2010-10-21 290,400 -40,000 0.08 384,360,111 1,466,520 5.050 2010-10-19
31 2010-09-20 330,400 -10,000 0.09 384,360,111 1,486,800 4.500 2010-09-16
32 2010-09-16 340,400 10,000 0.09 384,360,111 1,497,760 4.400 2010-09-14
33 2010-08-12 330,400 -20,000 0.09 384,360,111 1,321,600 4.000 2010-08-10
34 2010-08-11 350,400 20,000 0.09 384,360,111 1,454,160 4.150 2010-08-09
35 2010-08-02 330,400 -8,000 0.09 384,360,111 1,321,600 4.000 2010-07-29
36 2010-07-26 338,400 8,000 0.09 384,360,111 1,252,080 3.700 2010-07-22
37 2010-07-19 330,400 -10,000 0.09 384,360,111 1,255,520 3.800 2010-07-15
38 2010-06-04 340,400 2,400 0.09 384,360,111 1,361,600 4.000 2010-06-02
39 2010-04-30 338,000 14,400 0.09 384,360,111 1,723,800 5.100 2010-04-28
40 2010-04-29 323,600 45,600 0.08 384,360,111 1,698,900 5.250 2010-04-27
41 2010-04-27 278,000 40,000 0.07 384,360,111 1,445,600 5.200 2010-04-23
42 2010-01-15 238,000 -6,000 0.06 384,360,111 1,201,900 5.050 2010-01-13
43 2009-12-30 244,000 -10,000 0.06 384,360,111 1,244,400 5.100 2009-12-28
44 2009-12-22 254,000 6,000 0.07 384,360,111 1,308,100 5.150 2009-12-18
45 2009-12-21 248,000 -6,000 0.06 384,360,111 1,302,000 5.250 2009-12-17
46 2009-12-16 254,000 -400 0.07 384,360,111 1,308,100 5.150 2009-12-14
47 2009-12-15 254,400 10,000 0.07 384,360,111 1,335,600 5.250 2009-12-11
48 2009-12-10 244,400 6,000 0.06 384,360,111 1,270,880 5.200 2009-12-08
49 2009-11-16 238,400 -2,000 0.06 384,360,111 1,180,080 4.950 2009-11-12
50 2009-11-11 240,400 2,000 0.06 384,360,111 1,129,880 4.700 2009-11-09
51 2009-08-20 238,400 -3,200 0.06 382,829,711 905,920 3.800 2009-08-18
52 2009-08-10 241,600 -6,800 0.06 382,829,711 990,560 4.100 2009-08-06
53 2009-08-07 248,400 -50,800 0.06 382,829,711 1,030,860 4.150 2009-08-05
54 2009-08-06 299,200 50,800 0.08 382,829,711 1,181,840 3.950 2009-08-04
55 2009-07-24 248,400 -8,000 0.07 380,468,911 906,660 3.650 2009-07-22
56 2009-06-29 256,400 8,000 0.07 380,468,911 858,940 3.350 2009-06-25
57 2009-06-11 248,400 -80,000 0.07 380,468,911 881,820 3.550 2009-06-09
58 2009-06-09 328,400 80,000 0.09 380,468,911 1,247,920 3.800 2009-06-05
59 2009-06-08 248,400 -20,000 0.07 380,468,911 881,820 3.550 2009-06-04
60 2009-06-05 268,400 10,000 0.07 380,468,911 858,880 3.200 2009-06-03
61 2009-06-04 258,400 -20,000 0.07 380,468,911 801,040 3.100 2009-06-02
62 2009-06-03 278,400 40,000 0.07 380,468,911 849,120 3.050 2009-06-01
63 2009-06-02 238,400 -4,000 0.06 380,468,911 703,280 2.950 2009-05-29
64 2009-05-26 242,400 4,000 0.06 379,668,911 739,320 3.050 2009-05-22
65 2009-05-20 238,400 -3,200 0.06 379,668,911 703,280 2.950 2009-05-18
66 2009-05-12 241,600 -10,000 0.06 379,668,911 652,320 2.700 2009-05-08
67 2009-04-23 251,600 -20,000 0.07 373,547,311 459,170 1.825 2009-04-21
68 2009-04-08 271,600 -10,000 0.07 373,547,311 448,140 1.650 2009-04-06
69 2009-04-07 281,600 10,000 0.08 373,547,311 478,720 1.700 2009-04-03
70 2009-03-26 271,600 -20,000 0.07 373,547,311 448,140 1.650 2009-03-24
71 2009-03-17 291,600 10,000 0.08 373,547,311 466,560 1.600 2009-03-13
72 2009-02-18 281,600 -26,000 0.08 373,547,311 528,000 1.875 2009-02-16
73 2008-12-23 307,600 -160,000 0.08 373,547,311 607,510 1.975 2008-12-19
74 2008-12-22 467,600 120,000 0.13 373,547,311 946,890 2.025 2008-12-18
75 2008-12-19 347,600 20,000 0.09 373,547,311 625,680 1.800 2008-12-17
76 2008-12-15 327,600 20,000 0.09 373,547,311 589,680 1.800 2008-12-11
77 2008-11-17 307,600 -10,000 0.08 373,547,311 507,540 1.650 2008-11-13
78 2008-11-14 317,600 10,000 0.09 373,547,311 508,160 1.600 2008-11-12
79 2008-11-13 307,600 -50,000 0.08 373,547,311 476,780 1.550 2008-11-11
80 2008-11-11 357,600 60,000 0.10 373,547,311 473,820 1.325 2008-11-07
81 2008-08-07 297,600 120,000 0.08 376,969,311 848,160 2.850 2008-08-04
82 2008-07-29 177,600 -2,000 0.05 376,969,311 523,920 2.950 2008-07-25
83 2008-07-28 179,600 -20,000 0.05 376,969,311 538,800 3.000 2008-07-24
84 2008-07-23 199,600 20,000 0.05 376,969,311 598,800 3.000 2008-07-21
85 2008-07-21 179,600 -3,200 0.05 376,969,311 529,820 2.950 2008-07-17
86 2008-07-09 182,800 -10,000 0.05 376,969,311 539,260 2.950 2008-07-07
87 2008-06-19 192,800 5,600 0.05 376,969,311 530,200 2.750 2008-06-17
88 2008-05-30 187,200 10,000 0.05 376,969,311 608,400 3.250 2008-05-28
89 2008-05-20 177,200 -6,000 0.05 376,969,311 637,920 3.600 2008-05-16
90 2008-05-19 183,200 16,000 0.05 376,969,311 650,360 3.550 2008-05-15
91 2008-05-08 167,200 -6,000 0.04 376,969,311 601,920 3.600 2008-05-06
92 2008-05-06 173,200 6,000 0.05 376,969,311 597,540 3.450 2008-05-02
93 2008-04-25 167,200 -16,800 0.04 376,969,311 568,480 3.400 2008-04-23
94 2008-04-23 184,000 -80,000 0.05 376,969,311 634,800 3.450 2008-04-21
95 2008-04-22 264,000 100,000 0.07 376,969,311 844,800 3.200 2008-04-18
96 2008-04-03 164,000 -6,000 0.04 376,969,311 590,400 3.600 2008-04-01
97 2008-04-02 170,000 6,000 0.05 376,969,311 612,000 3.600 2008-03-31
98 2008-03-31 164,000 -4,000 0.04 376,969,311 574,000 3.500 2008-03-27
99 2008-03-28 168,000 4,000 0.04 376,969,311 562,800 3.350 2008-03-26
100 2008-03-19 164,000 -10,000 0.04 376,969,311 549,400 3.350 2008-03-17
101 2008-02-25 174,000 -10,000 0.05 376,969,311 713,400 4.100 2008-02-21
102 2008-02-22 184,000 -6,000 0.05 376,969,311 782,000 4.250 2008-02-20
103 2008-02-19 190,000 6,000 0.05 376,969,311 731,500 3.850 2008-02-15
104 2008-02-12 184,000 10,000 0.05 376,969,311 708,400 3.850 2008-02-05
105 2008-01-29 174,000 10,000 0.06 276,869,311 730,800 4.200 2008-01-25
106 2008-01-28 164,000 20,000 0.06 276,869,311 664,200 4.050 2008-01-24
107 2008-01-15 144,000 4,000 0.05 276,869,311 770,400 5.350 2008-01-11
108 2008-01-09 140,000 10,000 0.05 276,869,311 735,000 5.250 2008-01-07
109 2008-01-03 130,000 6,000 0.05 276,869,311 689,000 5.300 2007-12-28
110 2007-12-28 124,000 6,000 0.04 276,869,311 663,400 5.350 2007-12-21
111 2007-12-17 118,000 10,000 0.04 276,869,311 672,600 5.700 2007-12-13
112 2007-12-11 108,000 -10,000 0.04 276,869,311 707,400 6.550 2007-12-07
113 2007-12-04 118,000 -4,000 0.05 256,869,311 649,000 5.500 2007-11-30
114 2007-11-23 122,000 10,000 0.05 256,869,311 683,200 5.600 2007-11-21
115 2007-11-22 112,000 2,000 0.04 256,869,311 649,600 5.800 2007-11-20
116 2007-11-14 110,000 -8,000 0.04 256,869,311 660,000 6.000 2007-11-12
117 2007-11-05 118,000 -26,000 0.05 256,869,311 855,500 7.250 2007-11-01
118 2007-11-02 144,000 -34,000 0.06 256,869,311 943,200 6.550 2007-10-31
119 2007-10-30 178,000 20,000 0.07 256,869,311 943,400 5.300 2007-10-26
120 2007-10-22 158,000 14,000 0.06 256,869,311 900,600 5.700 2007-10-17
121 2007-10-18 144,000 -1,600 0.06 256,869,311 792,000 5.500 2007-10-16
122 2007-10-17 145,600 -33,600 0.06 256,869,311 851,760 5.850 2007-10-15
123 2007-10-16 179,200 -10,000 0.07 256,869,311 1,057,280 5.900 2007-10-12
124 2007-10-15 189,200 -80,400 0.07 256,869,311 1,068,980 5.650 2007-10-11
125 2007-10-10 269,600 -200,000 0.10 256,869,311 1,321,040 4.900 2007-10-08
126 2007-10-09 469,600 -60,000 0.18 256,869,311 2,465,400 5.250 2007-10-05
127 2007-09-25 529,600 10,000 0.21 256,869,311 2,462,640 4.650 2007-09-21
128 2007-09-21 519,600 -10,000 0.20 256,869,311 2,468,100 4.750 2007-09-19
129 2007-09-19 529,600 18,000 0.21 256,869,311 2,462,640 4.650 2007-09-17
130 2007-09-17 511,600 10,000 0.20 256,869,311 2,430,100 4.750 2007-09-13
131 2007-09-14 501,600 -10,000 0.20 256,869,311 2,407,680 4.800 2007-09-12
132 2007-09-13 511,600 -20,000 0.20 256,869,311 2,481,260 4.850 2007-09-11
133 2007-09-12 531,600 10,000 0.21 256,869,311 2,551,680 4.800 2007-09-10
134 2007-09-11 521,600 6,000 0.20 256,869,311 2,477,600 4.750 2007-09-07
135 2007-09-04 515,600 -19,600 0.20 256,869,311 2,603,780 5.050 2007-08-31
136 2007-09-03 535,200 13,600 0.21 256,869,311 2,622,480 4.900 2007-08-30
137 2007-08-29 521,600 -66,000 0.20 256,713,311 2,764,480 5.300 2007-08-27
138 2007-08-27 587,600 -112,000 0.23 256,713,311 2,673,580 4.550 2007-08-23
139 2007-08-24 699,600 16,000 0.27 256,713,311 2,903,340 4.150 2007-08-22
140 2007-08-23 683,600 -28,000 0.27 256,713,311 2,836,940 4.150 2007-08-21
141 2007-08-22 711,600 -2,000 0.28 256,713,311 2,846,400 4.000 2007-08-20
142 2007-08-21 713,600 -40,000 0.28 256,713,311 2,461,920 3.450 2007-08-17
143 2007-08-20 753,600 20,000 0.29 256,713,311 2,863,680 3.800 2007-08-16
144 2007-08-17 733,600 -16,000 0.29 256,713,311 3,264,520 4.450 2007-08-15
145 2007-08-16 749,600 8,000 0.29 256,713,311 3,485,640 4.650 2007-08-14
146 2007-08-15 741,600 -44,000 0.29 256,713,311 3,448,440 4.650 2007-08-13
147 2007-08-13 785,600 6,000 0.31 256,713,311 3,810,160 4.850 2007-08-09
148 2007-08-10 779,600 -20,000 0.30 256,713,311 3,703,100 4.750 2007-08-08
149 2007-08-09 799,600 -28,000 0.31 256,713,311 3,758,120 4.700 2007-08-07
150 2007-08-08 827,600 32,000 0.32 256,713,311 4,138,000 5.000 2007-08-06
151 2007-08-06 795,600 -20,000 0.31 256,713,311 4,176,900 5.250 2007-08-02
152 2007-08-03 815,600 182,000 0.32 256,713,311 4,567,360 5.600 2007-08-01
153 2007-08-02 633,600 80,000 0.25 256,713,311 3,769,920 5.950 2007-07-31
154 2007-08-01 553,600 -240,000 0.22 256,713,311 3,321,600 6.000 2007-07-30
155 2007-07-31 793,600 4,000 0.31 256,713,311 4,444,160 5.600 2007-07-27
156 2007-07-30 789,600 40,000 0.31 256,713,311 4,421,760 5.600 2007-07-26
157 2007-07-27 749,600 282,000 0.29 256,713,311 4,160,280 5.550 2007-07-25
158 2007-07-26 467,600 -8,000 0.18 256,713,311 2,618,560 5.600 2007-07-24
159 2007-07-25 475,600 -32,000 0.19 256,713,311 2,544,460 5.350 2007-07-23
160 2007-07-23 507,600 -10,000 0.20 256,713,311 2,512,620 4.950 2007-07-19
161 2007-07-20 517,600 -10,000 0.20 256,713,311 2,562,120 4.950 2007-07-18
162 2007-07-18 527,600 60,000 0.21 256,713,311 2,690,760 5.100 2007-07-16
163 2007-07-13 467,600 -4,000 0.18 256,713,311 2,431,520 5.200 2007-07-11
164 2007-07-11 471,600 12,000 0.18 256,713,311 2,593,800 5.500 2007-07-09
165 2007-07-10 459,600 4,000 0.18 256,713,311 2,435,880 5.300 2007-07-06
166 2007-07-09 455,600 34,000 0.18 256,713,311 2,323,560 5.100 2007-07-05
167 2007-07-03 421,600 -10,000 0.16 256,713,311 1,981,520 4.700 2007-06-28

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