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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 1.530 2025-11-12
2 2025-11-13 1.510 2025-11-11
3 2025-11-12 1.570 2025-11-10
4 2025-08-01 100,000 -10,000 0.01 1,561,138,689 212,000 2.120 2025-07-30
5 2025-07-28 110,000 10,000 0.01 1,561,138,689 233,200 2.120 2025-07-24
6 2025-07-15 100,000 -20,000 0.01 1,561,138,689 235,000 2.350 2025-07-11
7 2019-04-17 120,000 20,000 0.01 1,561,138,689 253,200 2.110 2019-04-15
8 2017-09-21 100,000 15,000 0.01 796,138,689 297,000 2.970 2017-09-19
9 2017-08-16 85,000 10,000 0.01 796,138,689 249,900 2.940 2017-08-14
10 2017-08-04 75,000 -10,000 0.01 796,138,689 241,500 3.220 2017-08-02
11 2017-08-03 85,000 10,000 0.01 796,138,689 254,150 2.990 2017-08-01
12 2017-07-21 75,000 10,000 0.01 796,138,689 233,250 3.110 2017-07-19
13 2017-02-20 65,000 20,000 0.01 796,138,689 240,500 3.700 2017-02-16
14 2017-02-14 45,000 10,000 0.01 796,138,689 165,150 3.670 2017-02-10
15 2016-10-14 35,000 -5,000 0.00 796,138,689 152,950 4.370 2016-10-12
16 2016-10-13 40,000 -10,000 0.01 796,138,689 174,400 4.360 2016-10-11
17 2016-09-20 50,000 5,000 0.01 796,138,689 209,500 4.190 2016-09-15
18 2016-08-25 45,000 10,000 0.01 796,138,689 183,600 4.080 2016-08-23
19 2016-06-28 35,000 -10,000 0.00 796,138,689 134,400 3.840 2016-06-24
20 2016-04-18 45,000 10,000 0.01 796,138,689 173,700 3.860 2016-04-14
21 2015-12-29 35,000 -5,000 0.00 796,138,689 144,550 4.130 2015-12-23
22 2015-12-01 40,000 -10,000 0.01 796,138,689 163,200 4.080 2015-11-27
23 2015-11-23 50,000 10,000 0.01 796,138,689 205,500 4.110 2015-11-19
24 2015-11-13 40,000 5,000 0.01 796,138,689 174,400 4.360 2015-11-11
25 2015-11-06 35,000 -10,000 0.00 796,138,689 134,750 3.850 2015-11-04
26 2015-11-02 45,000 10,000 0.01 796,138,689 153,000 3.400 2015-10-29
27 2015-06-10 35,000 5,000 0.00 796,138,689 250,600 7.160 2015-06-08
28 2015-06-03 30,000 10,000 0.00 796,138,689 234,600 7.820 2015-06-01
29 2015-05-04 20,000 5,000 0.00 796,138,689 165,800 8.290 2015-04-29
30 2015-04-29 15,000 5,000 0.00 796,138,689 123,150 8.210 2015-04-27
31 2015-04-23 10,000 -5,000 0.00 796,138,689 83,400 8.340 2015-04-21
32 2015-04-22 15,000 5,000 0.00 796,138,689 118,800 7.920 2015-04-20
33 2015-04-17 10,000 -15,000 0.00 796,138,689 86,300 8.630 2015-04-15
34 2015-04-16 25,000 20,000 0.00 796,138,689 217,250 8.690 2015-04-14
35 2015-04-10 5,000 -30,000 0.00 796,138,689 38,700 7.740 2015-04-08
36 2015-04-02 35,000 5,000 0.00 796,138,689 218,750 6.250 2015-03-31
37 2015-02-12 30,000 10,000 0.00 796,138,689 178,500 5.950 2015-02-10
38 2015-02-10 20,000 -5,000 0.00 796,138,689 119,400 5.970 2015-02-06
39 2015-02-06 25,000 -15,000 0.00 796,138,689 150,250 6.010 2015-02-04
40 2015-02-03 40,000 5,000 0.01 796,138,689 243,200 6.080 2015-01-30
41 2015-02-02 35,000 -20,000 0.00 796,138,689 215,950 6.170 2015-01-29
42 2015-01-30 55,000 10,000 0.01 796,138,689 356,950 6.490 2015-01-28
43 2015-01-29 45,000 10,000 0.01 796,138,689 298,800 6.640 2015-01-27
44 2015-01-28 35,000 15,000 0.00 796,138,689 251,650 7.190 2015-01-26
45 2015-01-27 20,000 15,000 0.00 796,138,689 175,400 8.770 2015-01-23
46 2015-01-26 5,000 5,000 0.00 796,138,689 40,400 8.080 2015-01-22
47 2015-01-05 0 -5,000 0.00 530,759,126 0 6.790 2014-12-30
48 2014-12-29 5,000 5,000 0.00 530,759,126 37,150 7.430 2014-12-22
49 2014-09-16 0 -5,000 0.00 530,759,126 0 4.680 2014-09-12
50 2014-08-12 5,000 -5,000 0.00 530,759,126 27,350 5.470 2014-08-08
51 2014-08-11 10,000 10,000 0.00 530,759,126 53,000 5.300 2014-08-07
52 2014-08-08 0 -5,000 0.00 530,759,126 0 5.720 2014-08-06
53 2014-08-05 5,000 5,000 0.00 530,759,126 24,200 4.840 2014-08-01
54 2014-08-04 0 -5,000 0.00 530,759,126 0 4.780 2014-07-31
55 2014-08-01 5,000 5,000 0.00 530,759,126 22,400 4.480 2014-07-30
56 2013-02-19 0 -5,000 0.00 530,759,126 0 3.440 2013-02-15
57 2013-01-17 5,000 -5,000 0.00 530,759,126 16,000 3.200 2013-01-15
58 2013-01-16 10,000 -5,000 0.00 530,759,126 32,000 3.200 2013-01-14
59 2012-10-22 15,000 5,000 0.00 530,759,126 33,000 2.200 2012-10-18
60 2011-10-12 10,000 -25,000 0.00 530,759,126 18,700 1.870 2011-10-10
61 2011-10-11 35,000 -25,000 0.01 530,759,126 66,150 1.890 2011-10-07
62 2011-10-10 60,000 50,000 0.01 530,759,126 105,600 1.760 2011-10-06
63 2011-08-16 10,000 -20,000 0.00 530,759,126 22,500 2.250 2011-08-12
64 2011-08-15 30,000 20,000 0.01 530,759,126 68,700 2.290 2011-08-11
65 2011-08-11 10,000 -30,000 0.00 530,759,126 23,000 2.300 2011-08-09
66 2011-08-10 40,000 30,000 0.01 530,759,126 98,000 2.450 2011-08-08
67 2011-06-24 10,000 -20,000 0.00 530,759,126 29,200 2.920 2011-06-22
68 2011-06-23 30,000 20,000 0.01 530,759,126 87,300 2.910 2011-06-21
69 2011-06-07 10,000 -20,000 0.00 530,759,126 31,300 3.130 2011-06-02
70 2011-06-02 30,000 20,000 0.01 530,759,126 95,100 3.170 2011-05-31
71 2011-04-11 10,000 5,000 0.00 530,759,126 36,300 3.630 2011-04-07
72 2010-11-09 5,000 5,000 0.00 530,759,126 21,900 4.380 2010-11-05
73 2009-11-20 0 -10,000 0.00 530,759,126 0 3.960 2009-11-18
74 2009-11-18 10,000 10,000 0.00 530,759,126 41,800 4.180 2009-11-16
75 2009-06-03 0 -5,000 0.00 530,759,126 0 4.850 2009-06-01
76 2009-05-25 5,000 5,000 0.00 530,759,126 21,450 4.290 2009-05-21
77 2009-05-18 0 -10,000 0.00 530,759,126 0 4.250 2009-05-14
78 2009-05-13 10,000 10,000 0.00 530,759,126 44,500 4.450 2009-05-11
79 2009-03-25 0 -40,000 0.00 530,759,126 0 3.040 2009-03-23
80 2009-03-24 40,000 20,000 0.01 530,759,126 113,600 2.840 2009-03-20
81 2009-03-20 20,000 10,000 0.00 530,759,126 57,800 2.890 2009-03-18
82 2009-03-17 10,000 10,000 0.00 530,759,126 28,100 2.810 2009-03-13
83 2009-02-27 0 -20,000 0.00 530,759,126 0 2.880 2009-02-25
84 2009-02-18 20,000 20,000 0.00 530,759,126 65,200 3.260 2009-02-16
85 2009-01-15 0 -20,000 0.00 530,759,126 0 2.550 2009-01-13
86 2009-01-08 20,000 20,000 0.00 530,759,126 61,800 3.090 2009-01-06
87 2009-01-06 0 -10,000 0.00 530,759,126 0 2.950 2009-01-02
88 2009-01-05 10,000 -10,000 0.00 530,759,126 27,800 2.780 2008-12-30
89 2008-12-30 20,000 10,000 0.00 530,759,126 56,200 2.810 2008-12-23
90 2008-12-22 10,000 -10,000 0.00 530,759,126 31,500 3.150 2008-12-18
91 2008-12-16 20,000 10,000 0.00 530,759,126 54,400 2.720 2008-12-12
92 2008-12-15 10,000 -5,000 0.00 530,759,126 30,700 3.070 2008-12-11
93 2008-12-12 15,000 5,000 0.00 530,759,126 48,300 3.220 2008-12-10
94 2008-12-11 10,000 -275,000 0.00 530,759,126 30,500 3.050 2008-12-09
95 2008-12-09 285,000 10,000 0.05 530,759,126 826,500 2.900 2008-12-05
96 2008-12-05 275,000 -650,000 0.05 530,759,126 775,500 2.820 2008-12-03
97 2008-11-24 925,000 -30,000 0.17 530,759,126 2,155,250 2.330 2008-11-20
98 2008-11-18 955,000 -50,000 0.18 530,759,126 2,578,500 2.700 2008-11-14
99 2008-11-12 1,005,000 1,000,000 0.19 530,759,126 2,783,850 2.770 2008-11-10
100 2008-11-05 5,000 -5,000 0.00 530,759,126 12,250 2.450 2008-11-03
101 2008-10-31 10,000 5,000 0.00 530,759,126 20,200 2.020 2008-10-29
102 2008-10-10 5,000 -10,000 0.00 530,759,126 14,900 2.980 2008-10-08
103 2008-10-06 15,000 -10,000 0.00 530,759,126 67,200 4.480 2008-10-02
104 2008-10-03 25,000 5,000 0.00 530,759,126 100,500 4.020 2008-09-30
105 2008-09-22 20,000 -40,000 0.00 530,759,126 42,000 2.100 2008-09-18
106 2008-09-16 60,000 5,000 0.01 530,759,126 162,600 2.710 2008-09-11
107 2008-08-13 55,000 5,000 0.01 530,759,126 195,250 3.550 2008-08-11
108 2008-08-01 50,000 10,000 0.01 530,759,126 211,500 4.230 2008-07-30
109 2008-07-31 40,000 -10,000 0.01 530,759,126 171,600 4.290 2008-07-29
110 2008-07-24 50,000 10,000 0.01 530,759,126 222,500 4.450 2008-07-22
111 2008-07-22 40,000 20,000 0.01 530,759,126 172,000 4.300 2008-07-18
112 2008-07-15 20,000 10,000 0.00 530,759,126 94,800 4.740 2008-07-11
113 2008-07-04 10,000 5,000 0.00 530,759,126 41,700 4.170 2008-07-02
114 2008-05-22 5,000 -40,000 0.00 530,759,126 32,000 6.400 2008-05-20
115 2008-05-16 45,000 10,000 0.01 530,759,126 304,200 6.760 2008-05-14
116 2008-05-09 35,000 -20,000 0.01 530,759,126 238,000 6.800 2008-05-07
117 2008-05-07 55,000 20,000 0.01 530,759,126 399,850 7.270 2008-05-05
118 2008-05-06 35,000 10,000 0.01 530,759,126 259,350 7.410 2008-05-02
119 2008-04-29 25,000 10,000 0.00 530,759,126 178,250 7.130 2008-04-25
120 2008-04-28 15,000 10,000 0.00 530,759,126 112,500 7.500 2008-04-24
121 2008-04-01 5,000 -5,000 0.00 530,759,126 29,050 5.810 2008-03-28
122 2008-03-25 10,000 5,000 0.00 530,759,126 47,200 4.720 2008-03-19
123 2008-03-18 5,000 5,000 0.00 530,759,126 28,750 5.750 2008-03-14
124 2008-02-21 0 -5,000 0.00 530,759,126 0 6.970 2008-02-19
125 2008-02-19 5,000 -10,000 0.00 530,759,126 31,750 6.350 2008-02-15
126 2008-02-18 15,000 10,000 0.00 530,759,126 94,200 6.280 2008-02-14
127 2008-02-11 5,000 -10,000 0.00 530,759,126 33,250 6.650 2008-02-04
128 2008-02-05 15,000 5,000 0.00 530,759,126 92,850 6.190 2008-02-01
129 2008-02-04 10,000 5,000 0.00 530,759,126 56,000 5.600 2008-01-31
130 2008-01-29 5,000 -5,000 0.00 530,759,126 35,900 7.180 2008-01-25
131 2008-01-25 10,000 5,000 0.00 530,759,126 60,000 6.000 2008-01-23
132 2008-01-23 5,000 5,000 0.00 530,759,126 33,750 6.750 2008-01-21
133 2008-01-22 0 -5,000 0.00 530,759,126 0 7.270 2008-01-18
134 2008-01-21 5,000 5,000 0.00 530,759,126 35,500 7.100 2008-01-17
135 2008-01-17 0 -15,000 0.00 530,759,126 0 7.590 2008-01-15
136 2008-01-10 15,000 5,000 0.00 530,759,126 135,000 9.000 2008-01-08
137 2008-01-07 10,000 10,000 0.00 530,759,126 80,500 8.050 2008-01-03
138 2008-01-03 0 -5,000 0.00 530,759,126 0 6.830 2007-12-28
139 2007-12-21 5,000 -5,000 0.00 530,759,126 33,350 6.670 2007-12-19
140 2007-12-20 10,000 5,000 0.00 530,759,126 67,500 6.750 2007-12-18
141 2007-12-10 5,000 -10,000 0.00 530,759,126 44,850 8.970 2007-12-06
142 2007-12-07 15,000 10,000 0.00 530,759,126 137,100 9.140 2007-12-05
143 2007-11-08 5,000 5,000 0.00 530,759,126 58,500 11.70 2007-11-06
144 2007-10-30 0 -5,000 0.00 530,759,126 0 12.90 2007-10-26
145 2007-10-29 5,000 -5,000 0.00 530,759,126 66,000 13.20 2007-10-25
146 2007-10-25 10,000 5,000 0.00 530,759,126 132,600 13.26 2007-10-23
147 2007-10-23 5,000 -5,000 0.00 530,759,126 68,600 13.72 2007-10-18
148 2007-10-17 10,000 5,000 0.00 530,759,126 133,600 13.36 2007-10-15
149 2007-10-11 5,000 -20,000 0.00 530,759,126 76,600 15.32 2007-10-09
150 2007-10-08 25,000 20,000 0.00 530,759,126 396,500 15.86 2007-10-04
151 2007-10-04 5,000 -20,000 0.00 530,759,126 84,500 16.90 2007-10-02
152 2007-09-28 25,000 -10,000 0.00 530,759,126 356,500 14.26 2007-09-25
153 2007-09-27 35,000 5,000 0.01 530,759,126 477,400 13.64 2007-09-24
154 2007-09-18 30,000 -10,000 0.01 530,759,126 368,400 12.28 2007-09-14
155 2007-09-17 40,000 -20,000 0.01 530,759,126 496,000 12.40 2007-09-13
156 2007-09-14 60,000 40,000 0.01 530,759,126 778,800 12.98 2007-09-12
157 2007-09-12 20,000 5,000 0.00 530,759,126 272,400 13.62 2007-09-10
158 2007-09-11 15,000 5,000 0.00 530,759,126 198,000 13.20 2007-09-07
159 2007-09-07 10,000 -10,000 0.00 530,759,126 133,400 13.34 2007-09-05
160 2007-09-06 20,000 10,000 0.00 530,759,126 269,600 13.48 2007-09-04
161 2007-09-05 10,000 -10,000 0.00 530,759,126 142,800 14.28 2007-09-03
162 2007-08-23 20,000 -5,000 0.00 530,759,126 144,000 7.200 2007-08-21
163 2007-08-20 25,000 5,000 0.00 530,759,126 128,250 5.130 2007-08-16
164 2007-08-06 20,000 -20,000 0.00 530,759,126 132,800 6.640 2007-08-02
165 2007-08-03 40,000 -30,000 0.01 530,759,126 265,200 6.630 2007-08-01
166 2007-08-02 70,000 50,000 0.01 530,759,126 476,000 6.800 2007-07-31
167 2007-07-19 20,000 -10,000 0.00 530,759,126 142,000 7.100 2007-07-17
168 2007-07-10 30,000 10,000 0.01 530,759,126 214,500 7.150 2007-07-06
169 2007-07-04 20,000 -10,000 0.00 530,759,126 141,200 7.060 2007-06-29
170 2007-06-29 30,000 20,000 0.01 530,759,126 214,200 7.140 2007-06-27

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