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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2011-07-06 0 -30,000 0.00 530,759,126 0 3.130 2011-07-04
4 2010-10-18 30,000 -10,000 0.01 530,759,126 121,200 4.040 2010-10-14
5 2010-10-15 40,000 10,000 0.01 530,759,126 155,200 3.880 2010-10-13
6 2010-09-14 30,000 -10,000 0.01 530,759,126 105,000 3.500 2010-09-10
7 2010-09-10 40,000 30,000 0.01 530,759,126 138,000 3.450 2010-09-08
8 2010-03-31 10,000 -5,000 0.00 530,759,126 40,700 4.070 2010-03-29
9 2010-01-14 15,000 -20,000 0.00 530,759,126 68,250 4.550 2010-01-12
10 2010-01-13 35,000 -5,000 0.01 530,759,126 162,750 4.650 2010-01-11
11 2010-01-07 40,000 -20,000 0.01 530,759,126 172,000 4.300 2010-01-05
12 2009-12-01 60,000 15,000 0.01 530,759,126 218,400 3.640 2009-11-27
13 2009-11-02 45,000 -5,000 0.01 530,759,126 161,100 3.580 2009-10-29
14 2009-10-13 50,000 5,000 0.01 530,759,126 190,000 3.800 2009-10-09
15 2009-09-16 45,000 35,000 0.01 530,759,126 177,300 3.940 2009-09-14
16 2009-07-30 10,000 -30,000 0.00 530,759,126 49,700 4.970 2009-07-28
17 2009-06-26 40,000 30,000 0.01 530,759,126 167,200 4.180 2009-06-24
18 2009-05-05 10,000 -25,000 0.00 530,759,126 34,000 3.400 2009-04-30
19 2009-05-04 35,000 20,000 0.01 530,759,126 115,850 3.310 2009-04-29
20 2009-04-30 15,000 5,000 0.00 530,759,126 48,000 3.200 2009-04-28
21 2009-02-05 10,000 -15,000 0.00 530,759,126 27,000 2.700 2009-02-03
22 2009-02-04 25,000 15,000 0.00 530,759,126 67,000 2.680 2009-02-02
23 2008-12-23 10,000 -35,000 0.00 530,759,126 31,500 3.150 2008-12-19
24 2008-12-22 45,000 35,000 0.01 530,759,126 141,750 3.150 2008-12-18
25 2008-12-17 10,000 -30,000 0.00 530,759,126 28,100 2.810 2008-12-15
26 2008-12-12 40,000 30,000 0.01 530,759,126 128,800 3.220 2008-12-10
27 2008-12-03 10,000 -10,000 0.00 530,759,126 28,000 2.800 2008-12-01
28 2008-11-07 20,000 -5,000 0.00 530,759,126 48,200 2.410 2008-11-05
29 2008-11-05 25,000 5,000 0.00 530,759,126 61,250 2.450 2008-11-03
30 2008-11-03 20,000 -40,000 0.00 530,759,126 47,000 2.350 2008-10-30
31 2008-10-31 60,000 40,000 0.01 530,759,126 121,200 2.020 2008-10-29
32 2008-10-16 20,000 -10,000 0.00 530,759,126 63,000 3.150 2008-10-14
33 2008-10-13 30,000 -5,000 0.01 530,759,126 97,200 3.240 2008-10-09
34 2008-10-09 35,000 5,000 0.01 530,759,126 131,950 3.770 2008-10-06
35 2008-10-03 30,000 5,000 0.01 530,759,126 120,600 4.020 2008-09-30
36 2008-10-02 25,000 -5,000 0.00 530,759,126 100,000 4.000 2008-09-29
37 2008-09-30 30,000 10,000 0.01 530,759,126 118,800 3.960 2008-09-26
38 2008-09-29 20,000 -5,000 0.00 530,759,126 86,000 4.300 2008-09-25
39 2008-09-26 25,000 5,000 0.00 530,759,126 84,750 3.390 2008-09-24
40 2008-09-24 20,000 -5,000 0.00 530,759,126 65,000 3.250 2008-09-22
41 2008-09-23 25,000 5,000 0.00 530,759,126 81,000 3.240 2008-09-19
42 2008-08-27 20,000 -20,000 0.00 530,759,126 66,000 3.300 2008-08-25
43 2008-08-26 40,000 20,000 0.01 530,759,126 131,600 3.290 2008-08-21
44 2008-08-12 20,000 -10,000 0.00 530,759,126 79,200 3.960 2008-08-08
45 2008-07-15 30,000 10,000 0.01 530,759,126 142,200 4.740 2008-07-11
46 2008-06-26 20,000 -30,000 0.00 530,759,126 100,000 5.000 2008-06-24
47 2008-06-24 50,000 -30,000 0.01 530,759,126 253,500 5.070 2008-06-20
48 2008-06-20 80,000 30,000 0.02 530,759,126 426,400 5.330 2008-06-18
49 2008-06-18 50,000 30,000 0.01 530,759,126 260,500 5.210 2008-06-16
50 2008-06-16 20,000 10,000 0.00 530,759,126 105,800 5.290 2008-06-12
51 2008-01-23 10,000 10,000 0.00 530,759,126 67,500 6.750 2008-01-21
52 2008-01-22 0 -10,000 0.00 530,759,126 0 7.270 2008-01-18
53 2008-01-08 10,000 -5,000 0.00 530,759,126 88,800 8.880 2008-01-04
54 2008-01-04 15,000 5,000 0.00 530,759,126 130,500 8.700 2008-01-02
55 2007-11-23 10,000 5,000 0.00 530,759,126 86,500 8.650 2007-11-21
56 2007-11-16 5,000 5,000 0.00 530,759,126 52,000 10.40 2007-11-14
57 2007-11-05 0 -10,000 0.00 530,759,126 0 15.40 2007-11-01
58 2007-10-29 10,000 10,000 0.00 530,759,126 132,000 13.20 2007-10-25
59 2007-10-26 0 -10,000 0.00 530,759,126 0 13.60 2007-10-24
60 2007-10-25 10,000 -5,000 0.00 530,759,126 132,600 13.26 2007-10-23
61 2007-10-23 15,000 -35,000 0.00 530,759,126 205,800 13.72 2007-10-18
62 2007-10-22 50,000 35,000 0.01 530,759,126 659,000 13.18 2007-10-17
63 2007-10-15 15,000 10,000 0.00 530,759,126 227,100 15.14 2007-10-11
64 2007-10-03 5,000 -5,000 0.00 530,759,126 79,900 15.98 2007-09-28
65 2007-09-28 10,000 -5,000 0.00 530,759,126 142,600 14.26 2007-09-25
66 2007-09-25 15,000 -10,000 0.00 530,759,126 195,900 13.06 2007-09-21
67 2007-09-24 25,000 10,000 0.00 530,759,126 322,500 12.90 2007-09-20
68 2007-09-21 15,000 -5,000 0.00 530,759,126 197,700 13.18 2007-09-19
69 2007-09-12 20,000 5,000 0.00 530,759,126 272,400 13.62 2007-09-10
70 2007-09-11 15,000 5,000 0.00 530,759,126 198,000 13.20 2007-09-07
71 2007-09-10 10,000 -5,000 0.00 530,759,126 136,000 13.60 2007-09-06
72 2007-09-07 15,000 5,000 0.00 530,759,126 200,100 13.34 2007-09-05
73 2007-08-28 10,000 -10,000 0.00 530,759,126 97,000 9.700 2007-08-24
74 2007-08-24 20,000 -5,000 0.00 530,759,126 183,800 9.190 2007-08-22
75 2007-08-21 25,000 5,000 0.00 530,759,126 127,250 5.090 2007-08-17
76 2007-07-27 20,000 5,000 0.00 530,759,126 141,600 7.080 2007-07-25

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