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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 1.510 2025-11-11
2 2025-11-12 1.570 2025-11-10
3 2025-09-02 17,500 -5,000 0.00 1,561,138,689 35,000 2.000 2025-08-29
4 2025-07-21 22,500 -50,000 0.00 1,561,138,689 47,700 2.120 2025-07-17
5 2025-07-16 72,500 -5,000 0.00 1,561,138,689 162,400 2.240 2025-07-14
6 2025-07-15 77,500 5,000 0.00 1,561,138,689 182,125 2.350 2025-07-11
7 2025-07-14 72,500 -30,000 0.00 1,561,138,689 160,225 2.210 2025-07-10
8 2025-07-11 102,500 80,000 0.01 1,561,138,689 189,625 1.850 2025-07-09
9 2025-07-02 22,500 -10,000 0.00 1,561,138,689 38,025 1.690 2025-06-27
10 2025-06-30 32,500 10,000 0.00 1,561,138,689 57,200 1.760 2025-06-26
11 2025-06-27 22,500 -5,000 0.00 1,561,138,689 42,525 1.890 2025-06-25
12 2025-05-16 27,500 5,000 0.00 1,561,138,689 36,850 1.340 2025-05-14
13 2025-03-21 22,500 -180,000 0.00 1,561,138,689 35,325 1.570 2025-03-19
14 2025-02-28 202,500 55,000 0.01 1,561,138,689 352,350 1.740 2025-02-26
15 2025-02-24 147,500 -60,000 0.01 1,561,138,689 233,050 1.580 2025-02-20
16 2024-12-13 207,500 185,000 0.01 1,561,138,689 392,175 1.890 2024-12-11
17 2024-11-26 22,500 -20,000 0.00 1,561,138,689 34,200 1.520 2024-11-22
18 2024-11-12 42,500 20,000 0.00 1,561,138,689 87,125 2.050 2024-11-08
19 2024-11-04 22,500 -20,000 0.00 1,561,138,689 37,125 1.650 2024-10-31
20 2024-10-31 42,500 20,000 0.00 1,561,138,689 67,150 1.580 2024-10-29
21 2024-10-28 22,500 -5,000 0.00 1,561,138,689 35,325 1.570 2024-10-24
22 2024-10-25 27,500 5,000 0.00 1,561,138,689 48,400 1.760 2024-10-23
23 2024-10-22 22,500 5,000 0.00 1,561,138,689 41,175 1.830 2024-10-18
24 2024-10-10 17,500 -155,000 0.00 1,561,138,689 33,250 1.900 2024-10-08
25 2024-10-08 172,500 -5,000 0.01 1,561,138,689 457,125 2.650 2024-10-04
26 2024-10-07 177,500 -645,000 0.01 1,561,138,689 534,275 3.010 2024-10-03
27 2024-10-04 822,500 665,000 0.05 1,561,138,689 2,089,150 2.540 2024-10-02
28 2024-10-03 157,500 155,000 0.01 1,561,138,689 130,725 0.830 2024-09-30
29 2019-07-23 2,500 -40,000 0.00 1,561,138,689 3,400 1.360 2019-07-19
30 2019-04-10 42,500 -50,000 0.00 1,561,138,689 92,225 2.170 2019-04-08
31 2019-04-08 92,500 50,000 0.01 1,561,138,689 202,575 2.190 2019-04-03
32 2018-09-21 42,500 -160,000 0.01 796,138,689 77,350 1.820 2018-09-19
33 2018-08-30 202,500 -20,000 0.03 796,138,689 400,950 1.980 2018-08-28
34 2018-08-29 222,500 20,000 0.03 796,138,689 456,125 2.050 2018-08-27
35 2018-06-21 202,500 -110,000 0.03 796,138,689 441,450 2.180 2018-06-19
36 2018-04-03 312,500 50,000 0.04 796,138,689 743,750 2.380 2018-03-28
37 2018-02-20 262,500 150,000 0.03 796,138,689 672,000 2.560 2018-02-13
38 2018-02-08 112,500 50,000 0.01 796,138,689 282,375 2.510 2018-02-06
39 2018-01-31 62,500 50,000 0.01 796,138,689 193,125 3.090 2018-01-29
40 2018-01-30 12,500 10,000 0.00 796,138,689 39,750 3.180 2018-01-26
41 2018-01-26 2,500 -30,000 0.00 796,138,689 8,250 3.300 2018-01-24
42 2018-01-24 32,500 -270,000 0.00 796,138,689 106,275 3.270 2018-01-22
43 2018-01-23 302,500 -320,000 0.04 796,138,689 961,950 3.180 2018-01-19
44 2018-01-10 622,500 100,000 0.08 796,138,689 1,711,875 2.750 2018-01-08
45 2018-01-09 522,500 100,000 0.07 796,138,689 1,374,175 2.630 2018-01-05
46 2017-11-27 422,500 -40,000 0.05 796,138,689 1,132,300 2.680 2017-11-23
47 2017-11-24 462,500 -10,000 0.06 796,138,689 1,207,125 2.610 2017-11-22
48 2017-11-23 472,500 50,000 0.06 796,138,689 1,219,050 2.580 2017-11-21
49 2017-10-23 422,500 50,000 0.05 796,138,689 1,212,575 2.870 2017-10-19
50 2017-10-04 372,500 20,000 0.05 796,138,689 1,061,625 2.850 2017-09-29
51 2017-09-26 352,500 -100,000 0.04 796,138,689 1,032,825 2.930 2017-09-22
52 2017-09-25 452,500 50,000 0.06 796,138,689 1,362,025 3.010 2017-09-21
53 2017-09-22 402,500 -65,000 0.05 796,138,689 1,195,425 2.970 2017-09-20
54 2017-09-21 467,500 -185,000 0.06 796,138,689 1,388,475 2.970 2017-09-19
55 2017-09-20 652,500 300,000 0.08 796,138,689 1,996,650 3.060 2017-09-18
56 2017-09-11 352,500 50,000 0.04 796,138,689 1,032,825 2.930 2017-09-07
57 2017-08-24 302,500 -25,000 0.04 796,138,689 877,250 2.900 2017-08-21
58 2017-08-15 327,500 -25,000 0.04 796,138,689 953,025 2.910 2017-08-11
59 2017-08-10 352,500 50,000 0.04 796,138,689 1,124,475 3.190 2017-08-08
60 2017-08-04 302,500 -120,000 0.04 796,138,689 974,050 3.220 2017-08-02
61 2017-07-31 422,500 150,000 0.05 796,138,689 1,250,600 2.960 2017-07-27
62 2017-06-26 272,500 50,000 0.03 796,138,689 839,300 3.080 2017-06-22
63 2017-06-21 222,500 20,000 0.03 796,138,689 691,975 3.110 2017-06-19
64 2017-05-31 202,500 -105,000 0.03 796,138,689 631,800 3.120 2017-05-26
65 2017-05-26 307,500 100,000 0.04 796,138,689 876,375 2.850 2017-05-24
66 2017-04-19 207,500 5,000 0.03 796,138,689 647,400 3.120 2017-04-13
67 2017-04-07 202,500 50,000 0.03 796,138,689 680,400 3.360 2017-04-05
68 2017-03-24 152,500 10,000 0.02 796,138,689 513,925 3.370 2017-03-22
69 2017-03-22 142,500 -60,000 0.02 796,138,689 497,325 3.490 2017-03-20
70 2017-03-21 202,500 -50,000 0.03 796,138,689 696,600 3.440 2017-03-17
71 2017-03-20 252,500 250,000 0.03 796,138,689 891,325 3.530 2017-03-16
72 2017-02-13 2,500 -80,000 0.00 796,138,689 9,150 3.660 2017-02-09
73 2017-02-10 82,500 80,000 0.01 796,138,689 301,125 3.650 2017-02-08
74 2017-02-01 2,500 -10,000 0.00 796,138,689 8,350 3.340 2017-01-25
75 2017-01-26 12,500 10,000 0.00 796,138,689 42,000 3.360 2017-01-24
76 2016-11-30 2,500 -130,000 0.00 796,138,689 10,925 4.370 2016-11-28
77 2016-11-24 132,500 30,000 0.02 796,138,689 585,650 4.420 2016-11-22
78 2016-11-23 102,500 100,000 0.01 796,138,689 446,900 4.360 2016-11-21
79 2016-11-16 2,500 -20,000 0.00 796,138,689 11,125 4.450 2016-11-14
80 2016-11-15 22,500 20,000 0.00 796,138,689 99,900 4.440 2016-11-11
81 2016-08-17 2,500 -200,000 0.00 796,138,689 11,300 4.520 2016-08-15
82 2016-08-16 202,500 55,000 0.03 796,138,689 854,550 4.220 2016-08-12
83 2016-08-12 147,500 45,000 0.02 796,138,689 579,675 3.930 2016-08-10
84 2016-08-09 102,500 90,000 0.01 796,138,689 400,775 3.910 2016-08-05
85 2016-07-28 12,500 -100,000 0.00 796,138,689 50,000 4.000 2016-07-26
86 2016-07-13 112,500 30,000 0.01 796,138,689 432,000 3.840 2016-07-11
87 2016-07-06 82,500 70,000 0.01 796,138,689 319,275 3.870 2016-07-04
88 2016-06-14 12,500 10,000 0.00 796,138,689 46,875 3.750 2016-06-10
89 2016-06-03 2,500 -10,000 0.00 796,138,689 9,375 3.750 2016-06-01
90 2016-05-16 12,500 10,000 0.00 796,138,689 45,125 3.610 2016-05-12
91 2016-02-25 2,500 -80,000 0.00 796,138,689 8,450 3.380 2016-02-23
92 2016-02-24 82,500 -20,000 0.01 796,138,689 282,975 3.430 2016-02-22
93 2016-02-23 102,500 -65,000 0.01 796,138,689 332,100 3.240 2016-02-19
94 2016-02-22 167,500 -65,000 0.02 796,138,689 536,000 3.200 2016-02-18
95 2016-02-18 232,500 -40,000 0.03 796,138,689 725,400 3.120 2016-02-16
96 2016-02-11 272,500 -20,000 0.03 796,138,689 844,750 3.100 2016-02-04
97 2016-02-02 292,500 60,000 0.04 796,138,689 892,125 3.050 2016-01-29
98 2016-01-25 232,500 130,000 0.03 796,138,689 651,000 2.800 2016-01-21
99 2016-01-13 102,500 50,000 0.01 796,138,689 328,000 3.200 2016-01-11
100 2016-01-12 52,500 50,000 0.01 796,138,689 182,175 3.470 2016-01-08
101 2016-01-05 2,500 -10,000 0.00 796,138,689 9,675 3.870 2015-12-30
102 2015-12-18 12,500 10,000 0.00 796,138,689 47,875 3.830 2015-12-16
103 2015-12-16 2,500 -5,000 0.00 796,138,689 9,425 3.770 2015-12-14
104 2015-11-12 7,500 5,000 0.00 796,138,689 31,950 4.260 2015-11-10
105 2015-11-05 2,500 -20,000 0.00 796,138,689 8,375 3.350 2015-11-03
106 2015-11-04 22,500 -30,000 0.00 796,138,689 74,700 3.320 2015-11-02
107 2015-11-02 52,500 -65,000 0.01 796,138,689 178,500 3.400 2015-10-29
108 2015-10-30 117,500 -285,000 0.01 796,138,689 397,150 3.380 2015-10-28
109 2015-10-20 402,500 -265,000 0.05 796,138,689 1,424,850 3.540 2015-10-16
110 2015-10-16 667,500 -45,000 0.08 796,138,689 2,249,475 3.370 2015-10-14
111 2015-10-15 712,500 -90,000 0.09 796,138,689 2,508,000 3.520 2015-10-13
112 2015-10-14 802,500 90,000 0.10 796,138,689 2,872,950 3.580 2015-10-12
113 2015-10-13 712,500 60,000 0.09 796,138,689 2,415,375 3.390 2015-10-09
114 2015-10-12 652,500 -35,000 0.08 796,138,689 2,205,450 3.380 2015-10-08
115 2015-10-08 687,500 175,000 0.09 796,138,689 2,186,250 3.180 2015-10-06
116 2015-10-07 512,500 -30,000 0.06 796,138,689 1,665,625 3.250 2015-10-05
117 2015-10-06 542,500 70,000 0.07 796,138,689 1,741,425 3.210 2015-10-02
118 2015-09-30 472,500 -10,000 0.06 796,138,689 1,483,650 3.140 2015-09-25
119 2015-09-24 482,500 80,000 0.06 796,138,689 1,558,475 3.230 2015-09-22
120 2015-09-23 402,500 100,000 0.05 796,138,689 1,288,000 3.200 2015-09-21
121 2015-09-22 302,500 -100,000 0.04 796,138,689 980,100 3.240 2015-09-18
122 2015-09-15 402,500 -20,000 0.05 796,138,689 1,312,150 3.260 2015-09-11
123 2015-09-14 422,500 -60,000 0.05 796,138,689 1,364,675 3.230 2015-09-10
124 2015-09-11 482,500 80,000 0.06 796,138,689 1,616,375 3.350 2015-09-09
125 2015-09-10 402,500 65,000 0.05 796,138,689 1,263,850 3.140 2015-09-08
126 2015-09-07 337,500 -20,000 0.04 796,138,689 1,012,500 3.000 2015-09-02
127 2015-09-04 357,500 70,000 0.04 796,138,689 1,058,200 2.960 2015-09-01
128 2015-09-01 287,500 135,000 0.04 796,138,689 911,375 3.170 2015-08-28
129 2015-08-31 152,500 50,000 0.02 796,138,689 477,325 3.130 2015-08-27
130 2015-08-27 102,500 -10,000 0.01 796,138,689 282,900 2.760 2015-08-25
131 2015-08-26 112,500 -145,000 0.01 796,138,689 308,250 2.740 2015-08-24
132 2015-08-24 257,500 -10,000 0.03 796,138,689 872,925 3.390 2015-08-20
133 2015-08-18 267,500 -275,000 0.03 796,138,689 1,024,525 3.830 2015-08-14
134 2015-08-10 542,500 5,000 0.07 796,138,689 2,018,100 3.720 2015-08-06
135 2015-08-07 537,500 150,000 0.07 796,138,689 2,010,250 3.740 2015-08-05
136 2015-07-30 387,500 -80,000 0.05 796,138,689 1,553,875 4.010 2015-07-28
137 2015-07-29 467,500 -145,000 0.06 796,138,689 1,832,600 3.920 2015-07-27
138 2015-07-28 612,500 -40,000 0.08 796,138,689 2,664,375 4.350 2015-07-24
139 2015-07-27 652,500 100,000 0.08 796,138,689 2,786,175 4.270 2015-07-23
140 2015-07-21 552,500 145,000 0.07 796,138,689 2,497,300 4.520 2015-07-17
141 2015-07-20 407,500 -60,000 0.05 796,138,689 1,760,400 4.320 2015-07-16
142 2015-07-17 467,500 -40,000 0.06 796,138,689 2,019,600 4.320 2015-07-15
143 2015-07-15 507,500 -100,000 0.06 796,138,689 2,364,950 4.660 2015-07-13
144 2015-07-14 607,500 205,000 0.08 796,138,689 2,794,500 4.600 2015-07-10
145 2015-07-13 402,500 205,000 0.05 796,138,689 1,650,250 4.100 2015-07-09
146 2015-07-10 197,500 10,000 0.02 796,138,689 622,125 3.150 2015-07-08
147 2015-07-09 187,500 10,000 0.02 796,138,689 703,125 3.750 2015-07-07
148 2015-07-03 177,500 75,000 0.02 796,138,689 1,063,225 5.990 2015-06-30
149 2015-07-02 102,500 -195,000 0.01 796,138,689 603,725 5.890 2015-06-29
150 2015-06-26 297,500 50,000 0.04 796,138,689 1,889,125 6.350 2015-06-24
151 2015-06-23 247,500 -555,000 0.03 796,138,689 1,529,550 6.180 2015-06-19
152 2015-06-19 802,500 110,000 0.10 796,138,689 5,240,325 6.530 2015-06-17
153 2015-06-17 692,500 15,000 0.09 796,138,689 4,792,100 6.920 2015-06-15
154 2015-06-04 677,500 125,000 0.09 796,138,689 5,149,000 7.600 2015-06-02
155 2015-06-03 552,500 50,000 0.07 796,138,689 4,320,550 7.820 2015-06-01
156 2015-06-02 502,500 -250,000 0.06 796,138,689 4,009,950 7.980 2015-05-29
157 2015-05-29 752,500 750,000 0.09 796,138,689 6,132,875 8.150 2015-05-27
158 2015-05-27 2,500 -100,000 0.00 796,138,689 20,300 8.120 2015-05-22
159 2015-05-26 102,500 70,000 0.01 796,138,689 818,975 7.990 2015-05-21
160 2015-05-14 32,500 5,000 0.00 796,138,689 259,350 7.980 2015-05-12
161 2015-05-08 27,500 -800,000 0.00 796,138,689 209,275 7.610 2015-05-06
162 2015-05-06 827,500 25,000 0.10 796,138,689 6,711,025 8.110 2015-05-04
163 2015-05-04 802,500 -65,000 0.10 796,138,689 6,652,725 8.290 2015-04-29
164 2015-04-28 867,500 10,000 0.11 796,138,689 7,061,450 8.140 2015-04-24
165 2015-04-27 857,500 210,000 0.11 796,138,689 7,151,550 8.340 2015-04-23
166 2015-04-24 647,500 -5,000 0.08 796,138,689 5,581,450 8.620 2015-04-22
167 2015-04-23 652,500 345,000 0.08 796,138,689 5,441,850 8.340 2015-04-21
168 2015-04-22 307,500 -55,000 0.04 796,138,689 2,435,400 7.920 2015-04-20
169 2015-04-20 362,500 50,000 0.05 796,138,689 3,150,125 8.690 2015-04-16
170 2015-04-16 312,500 155,000 0.04 796,138,689 2,715,625 8.690 2015-04-14
171 2015-04-15 157,500 -500,000 0.02 796,138,689 1,436,400 9.120 2015-04-13
172 2015-04-14 657,500 -305,000 0.08 796,138,689 5,470,400 8.320 2015-04-10
173 2015-04-13 962,500 65,000 0.12 796,138,689 7,757,750 8.060 2015-04-09
174 2015-04-10 897,500 -160,000 0.11 796,138,689 6,946,650 7.740 2015-04-08
175 2015-03-18 1,057,500 5,000 0.13 796,138,689 5,530,725 5.230 2015-03-16
176 2015-02-09 1,052,500 90,000 0.13 796,138,689 6,304,475 5.990 2015-02-05
177 2015-02-02 962,500 50,000 0.12 796,138,689 5,938,625 6.170 2015-01-29
178 2015-01-30 912,500 95,000 0.11 796,138,689 5,922,125 6.490 2015-01-28
179 2015-01-28 817,500 -20,000 0.10 796,138,689 5,877,825 7.190 2015-01-26
180 2015-01-27 837,500 5,000 0.11 796,138,689 7,344,875 8.770 2015-01-23
181 2015-01-26 832,500 55,000 0.10 796,138,689 6,726,600 8.080 2015-01-22
182 2015-01-20 777,500 5,000 0.10 796,138,689 5,170,375 6.650 2015-01-16
183 2015-01-19 772,500 52,500 0.10 796,138,689 5,268,450 6.820 2015-01-15
184 2015-01-08 720,000 -5,000 0.14 530,759,126 5,040,000 7.000 2015-01-06
185 2015-01-07 725,000 15,000 0.14 530,759,126 5,140,250 7.090 2015-01-05
186 2014-12-23 710,000 600,000 0.13 530,759,126 5,552,200 7.820 2014-12-19
187 2014-12-18 110,000 -5,000 0.02 530,759,126 972,400 8.840 2014-12-16
188 2014-12-16 115,000 5,000 0.02 530,759,126 975,200 8.480 2014-12-12
189 2014-12-15 110,000 -110,000 0.02 530,759,126 883,300 8.030 2014-12-11
190 2014-12-12 220,000 -5,000 0.04 530,759,126 2,112,000 9.600 2014-12-10
191 2014-12-11 225,000 220,000 0.04 530,759,126 2,295,000 10.20 2014-12-09
192 2014-12-10 5,000 -280,000 0.00 530,759,126 45,500 9.100 2014-12-08
193 2014-12-09 285,000 285,000 0.05 530,759,126 2,148,900 7.540 2014-12-05
194 2014-04-15 0 -10,000 0.00 530,759,126 0 3.190 2014-04-11
195 2013-06-13 10,000 10,000 0.00 530,759,126 25,900 2.590 2013-06-10

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