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

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Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 3.460 2025-11-11
2 2025-11-12 3.700 2025-11-10
3 2024-10-25 48,000 8,000 0.01 470,011,639 84,000 1.750 2024-10-23
4 2024-03-01 40,000 -4,000 0.01 391,676,366 45,600 1.140 2024-02-28
5 2020-04-28 44,000 -10,000 0.01 382,716,111 45,980 1.045 2020-04-24
6 2020-01-22 54,000 4,000 0.01 384,580,111 58,590 1.085 2020-01-20
7 2018-01-29 50,000 -18,000 0.01 384,580,111 61,250 1.225 2018-01-25
8 2018-01-26 68,000 10,000 0.02 384,580,111 84,320 1.240 2018-01-24
9 2016-09-30 58,000 -6,000 0.02 384,580,111 81,200 1.400 2016-09-28
10 2016-09-22 64,000 6,000 0.02 384,580,111 88,000 1.375 2016-09-20
11 2015-05-08 58,000 10,000 0.02 384,580,111 139,200 2.400 2015-05-06
12 2011-07-25 48,000 40,000 0.01 384,580,111 122,400 2.550 2011-07-21
13 2010-01-13 8,000 -2,000 0.00 384,360,111 41,200 5.150 2010-01-11
14 2009-12-29 10,000 2,000 0.00 384,360,111 50,000 5.000 2009-12-23
15 2009-12-18 8,000 -7,200 0.00 384,360,111 41,200 5.150 2009-12-16
16 2009-12-16 15,200 8,000 0.00 384,360,111 78,280 5.150 2009-12-14
17 2009-12-15 7,200 -18,000 0.00 384,360,111 37,800 5.250 2009-12-11
18 2009-12-11 25,200 18,000 0.01 384,360,111 127,260 5.050 2009-12-09
19 2009-12-09 7,200 -8,000 0.00 384,360,111 37,800 5.250 2009-12-07
20 2009-12-03 15,200 -4,000 0.00 384,360,111 72,200 4.750 2009-12-01
21 2009-11-19 19,200 8,000 0.00 384,360,111 94,080 4.900 2009-11-17
22 2009-10-07 11,200 -60,000 0.00 382,829,711 40,880 3.650 2009-10-05
23 2009-09-24 71,200 -20,000 0.02 382,829,711 270,560 3.800 2009-09-22
24 2009-08-05 91,200 60,000 0.02 382,729,711 396,720 4.350 2009-08-03
25 2009-05-18 31,200 -2,000 0.01 379,668,911 87,360 2.800 2009-05-14
26 2009-05-13 33,200 2,000 0.01 379,668,911 96,280 2.900 2009-05-11
27 2008-10-13 31,200 -10,000 0.01 373,909,311 54,600 1.750 2008-10-09
28 2008-05-21 41,200 -8,000 0.01 376,969,311 144,200 3.500 2008-05-19
29 2008-05-16 49,200 8,000 0.01 376,969,311 172,200 3.500 2008-05-14
30 2008-04-22 41,200 6,000 0.01 376,969,311 131,840 3.200 2008-04-18
31 2008-02-29 35,200 -10,000 0.01 376,969,311 140,800 4.000 2008-02-27
32 2008-02-28 45,200 -10,000 0.01 376,969,311 178,540 3.950 2008-02-26
33 2008-02-25 55,200 20,000 0.01 376,969,311 226,320 4.100 2008-02-21
34 2008-01-15 35,200 -2,800 0.01 276,869,311 188,320 5.350 2008-01-11
35 2007-11-07 38,000 -80,000 0.01 256,869,311 252,700 6.650 2007-11-05
36 2007-11-06 118,000 -4,000 0.05 256,869,311 820,100 6.950 2007-11-02
37 2007-11-05 122,000 -44,000 0.05 256,869,311 884,500 7.250 2007-11-01
38 2007-11-02 166,000 124,000 0.06 256,869,311 1,087,300 6.550 2007-10-31
39 2007-10-12 42,000 -2,000 0.02 256,869,311 210,000 5.000 2007-10-10
40 2007-10-09 44,000 -20,000 0.02 256,869,311 231,000 5.250 2007-10-05
41 2007-09-06 64,000 20,000 0.02 256,869,311 313,600 4.900 2007-09-04
42 2007-09-03 44,000 -20,000 0.02 256,869,311 215,600 4.900 2007-08-30
43 2007-08-31 64,000 20,000 0.02 256,869,311 313,600 4.900 2007-08-29
44 2007-08-29 44,000 -20,000 0.02 256,713,311 233,200 5.300 2007-08-27
45 2007-08-28 64,000 -20,000 0.02 256,713,311 304,000 4.750 2007-08-24
46 2007-08-27 84,000 40,000 0.03 256,713,311 382,200 4.550 2007-08-23
47 2007-08-17 44,000 -20,000 0.02 256,713,311 195,800 4.450 2007-08-15
48 2007-08-16 64,000 20,000 0.02 256,713,311 297,600 4.650 2007-08-14
49 2007-08-10 44,000 10,000 0.02 256,713,311 209,000 4.750 2007-08-08
50 2007-08-01 34,000 -4,000 0.01 256,713,311 204,000 6.000 2007-07-30
51 2007-07-30 38,000 7,200 0.01 256,713,311 212,800 5.600 2007-07-26
52 2007-07-27 30,800 -2,000 0.01 256,713,311 170,940 5.550 2007-07-25
53 2007-07-26 32,800 2,800 0.01 256,713,311 183,680 5.600 2007-07-24
54 2007-07-19 30,000 -6,000 0.01 256,713,311 150,000 5.000 2007-07-17
55 2007-07-10 36,000 14,000 0.01 256,713,311 190,800 5.300 2007-07-06
56 2007-07-06 22,000 -8,000 0.01 256,713,311 102,300 4.650 2007-07-04
57 2007-07-05 30,000 -10,000 0.01 256,713,311 139,500 4.650 2007-07-03

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