SHENWAN HONGYUAN (H.K.) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00218      
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2025-12-04 1.420 2025-12-02
2 2025-12-03 1.410 2025-12-01
3 2015-12-23 0 -15,000 0.00 796,138,689 0 3.990 2015-12-21
4 2015-05-07 15,000 5,000 0.00 796,138,689 114,600 7.640 2015-05-05
5 2015-05-04 10,000 -5,000 0.00 796,138,689 82,900 8.290 2015-04-29
6 2015-01-19 15,000 5,000 0.00 796,138,689 102,300 6.820 2015-01-15
7 2011-03-15 10,000 -10,000 0.00 530,759,126 32,000 3.200 2011-03-11
8 2010-11-09 20,000 -20,000 0.00 530,759,126 87,600 4.380 2010-11-05
9 2010-03-31 40,000 40,000 0.01 530,759,126 162,800 4.070 2010-03-29

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