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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-08-22 7,600 -18,800 0.00 530,905,942 22,040 2.900 2025-08-20
5 2025-08-19 26,400 -60,000 0.00 530,905,942 73,920 2.800 2025-08-15
6 2025-08-18 86,400 -36,400 0.02 530,905,942 237,600 2.750 2025-08-14
7 2025-08-15 122,800 -70,000 0.02 530,905,942 343,840 2.800 2025-08-13
8 2025-07-18 192,800 6,000 0.04 533,955,942 510,920 2.650 2025-07-16
9 2025-07-17 186,800 12,000 0.03 534,175,542 495,020 2.650 2025-07-15
10 2025-07-16 174,800 68,000 0.03 534,175,542 471,960 2.700 2025-07-14
11 2025-07-04 106,800 -10,000 0.02 535,027,942 267,000 2.500 2025-07-02
12 2025-07-02 116,800 35,200 0.02 535,027,942 277,400 2.375 2025-06-27
13 2025-06-26 81,600 34,000 0.02 535,027,942 195,840 2.400 2025-06-24
14 2025-06-25 47,600 40,000 0.01 470,011,639 107,100 2.250 2025-06-23
15 2017-03-22 7,600 -18,800 0.00 384,580,111 11,210 1.475 2017-03-20
16 2017-03-21 26,400 -16,000 0.01 384,580,111 38,940 1.475 2017-03-17
17 2017-03-07 42,400 -100,000 0.01 384,580,111 61,480 1.450 2017-03-03
18 2017-03-01 142,400 20,000 0.04 384,580,111 210,040 1.475 2017-02-27
19 2017-02-27 122,400 -100,000 0.03 384,580,111 180,540 1.475 2017-02-23
20 2016-12-19 222,400 -11,200 0.06 384,580,111 305,800 1.375 2016-12-15
21 2016-11-15 233,600 -178,000 0.06 384,580,111 332,880 1.425 2016-11-11
22 2016-11-11 411,600 -62,000 0.11 384,580,111 555,660 1.350 2016-11-09
23 2016-10-18 473,600 -74,000 0.12 384,580,111 674,880 1.425 2016-10-14
24 2016-10-04 547,600 -46,000 0.14 384,580,111 903,540 1.650 2016-09-30
25 2016-10-03 593,600 -39,600 0.15 384,580,111 949,760 1.600 2016-09-29
26 2016-09-23 633,200 228,000 0.16 384,580,111 965,630 1.525 2016-09-21
27 2016-09-22 405,200 8,000 0.11 384,580,111 557,150 1.375 2016-09-20
28 2016-09-21 397,200 200,000 0.10 384,580,111 506,430 1.275 2016-09-19
29 2016-09-15 197,200 51,600 0.05 384,580,111 226,780 1.150 2016-09-13
30 2016-09-14 145,600 128,000 0.04 384,580,111 169,624 1.165 2016-09-12
31 2016-09-13 17,600 10,000 0.00 384,580,111 20,240 1.150 2016-09-09
32 2015-05-11 7,600 1,200 0.00 384,580,111 17,290 2.275 2015-05-07
33 2015-05-08 6,400 2,000 0.00 384,580,111 15,360 2.400 2015-05-06
34 2015-03-16 4,400 800 0.00 384,580,111 6,050 1.375 2015-03-12
35 2014-08-20 3,600 1,600 0.00 384,580,111 7,200 2.000 2014-08-18
36 2014-07-17 2,000 -18,000 0.00 384,580,111 3,650 1.825 2014-07-15
37 2014-07-16 20,000 18,000 0.01 384,580,111 37,500 1.875 2014-07-14
38 2011-06-10 2,000 -1,200 0.00 384,580,111 7,000 3.500 2011-06-08
39 2011-06-07 3,200 1,200 0.00 384,580,111 11,360 3.550 2011-06-02
40 2010-04-22 2,000 -4,000 0.00 384,360,111 10,600 5.300 2010-04-20
41 2010-04-20 6,000 4,000 0.00 384,360,111 32,100 5.350 2010-04-16
42 2009-08-06 2,000 400 0.00 382,829,711 7,900 3.950 2009-08-04
43 2009-08-05 1,600 -400 0.00 382,729,711 6,960 4.350 2009-08-03
44 2007-12-07 2,000 2,000 0.00 256,869,311 12,400 6.200 2007-12-05
45 2007-10-17 0 -20,000 0.00 256,869,311 0 5.850 2007-10-15

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