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

MING HON SECURITIES LIMITED 明漢證券有限公司

CCASSID: B01651

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 2025-11-28 1.420 2025-11-26
2 2025-11-27 1.400 2025-11-25
3 2025-11-26 1.420 2025-11-24
4 2023-08-07 0 -50,000 0.00 1,561,138,689 0 0.440 2023-08-03
5 2021-03-17 50,000 20,000 0.00 1,561,138,689 51,500 1.030 2021-03-15
6 2018-03-29 30,000 20,000 0.00 796,138,689 74,400 2.480 2018-03-27
7 2018-01-22 10,000 -10,000 0.00 796,138,689 31,800 3.180 2018-01-18
8 2017-11-16 20,000 -10,000 0.00 796,138,689 55,000 2.750 2017-11-14
9 2017-11-13 30,000 10,000 0.00 796,138,689 84,600 2.820 2017-11-09
10 2017-10-03 20,000 -10,000 0.00 796,138,689 57,000 2.850 2017-09-28
11 2017-08-30 30,000 -20,000 0.00 796,138,689 91,500 3.050 2017-08-28
12 2017-08-29 50,000 20,000 0.01 796,138,689 149,000 2.980 2017-08-25
13 2017-08-10 30,000 -5,000 0.00 796,138,689 95,700 3.190 2017-08-08
14 2017-07-24 35,000 10,000 0.00 796,138,689 108,500 3.100 2017-07-20
15 2017-03-08 25,000 10,000 0.00 796,138,689 87,250 3.490 2017-03-06
16 2017-02-27 15,000 -10,000 0.00 796,138,689 55,650 3.710 2017-02-23
17 2017-02-17 25,000 10,000 0.00 796,138,689 93,250 3.730 2017-02-15
18 2016-12-09 15,000 10,000 0.00 796,138,689 58,350 3.890 2016-12-07
19 2016-11-30 5,000 -10,000 0.00 796,138,689 21,850 4.370 2016-11-28
20 2016-11-28 15,000 10,000 0.00 796,138,689 66,150 4.410 2016-11-24
21 2016-10-11 5,000 -5,000 0.00 796,138,689 21,950 4.390 2016-10-06
22 2016-09-13 10,000 -10,000 0.00 796,138,689 42,900 4.290 2016-09-09
23 2016-09-12 20,000 10,000 0.00 796,138,689 84,800 4.240 2016-09-08
24 2016-08-19 10,000 5,000 0.00 796,138,689 41,300 4.130 2016-08-17
25 2016-08-17 5,000 -5,000 0.00 796,138,689 22,600 4.520 2016-08-15
26 2016-07-14 10,000 -5,000 0.00 796,138,689 38,900 3.890 2016-07-12
27 2016-04-26 15,000 -10,000 0.00 796,138,689 58,800 3.920 2016-04-22
28 2016-04-22 25,000 10,000 0.00 796,138,689 93,750 3.750 2016-04-20
29 2015-12-14 15,000 5,000 0.00 796,138,689 56,850 3.790 2015-12-10
30 2015-12-02 10,000 10,000 0.00 796,138,689 40,700 4.070 2015-11-30
31 2015-11-30 0 -10,000 0.00 796,138,689 0 4.260 2015-11-26
32 2015-11-27 10,000 10,000 0.00 796,138,689 43,700 4.370 2015-11-25
33 2015-11-11 0 -10,000 0.00 796,138,689 0 4.320 2015-11-09
34 2015-10-14 10,000 10,000 0.00 796,138,689 35,800 3.580 2015-10-12
35 2015-04-27 0 -5,000 0.00 796,138,689 0 8.340 2015-04-23
36 2015-04-02 5,000 -5,000 0.00 796,138,689 31,250 6.250 2015-03-31
37 2015-03-25 10,000 -10,000 0.00 796,138,689 61,300 6.130 2015-03-23
38 2015-03-23 20,000 10,000 0.00 796,138,689 118,800 5.940 2015-03-19
39 2015-03-13 10,000 -5,000 0.00 796,138,689 52,100 5.210 2015-03-11
40 2015-02-24 15,000 -5,000 0.00 796,138,689 88,350 5.890 2015-02-17
41 2015-02-03 20,000 10,000 0.00 796,138,689 121,600 6.080 2015-01-30
42 2015-01-28 10,000 10,000 0.00 796,138,689 71,900 7.190 2015-01-26
43 2015-01-09 0 -10,000 0.00 530,759,126 0 7.140 2015-01-07
44 2015-01-07 10,000 5,000 0.00 530,759,126 70,900 7.090 2015-01-05
45 2015-01-06 5,000 5,000 0.00 530,759,126 36,650 7.330 2015-01-02
46 2014-11-12 0 -10,000 0.00 530,759,126 0 4.900 2014-11-10
47 2014-11-11 10,000 10,000 0.00 530,759,126 47,000 4.700 2014-11-07
48 2014-08-29 0 -10,000 0.00 530,759,126 0 4.530 2014-08-27
49 2014-08-28 10,000 10,000 0.00 530,759,126 45,900 4.590 2014-08-26
50 2014-08-04 0 -5,000 0.00 530,759,126 0 4.780 2014-07-31
51 2014-08-01 5,000 5,000 0.00 530,759,126 22,400 4.480 2014-07-30
52 2013-01-14 0 -5,000 0.00 530,759,126 0 2.800 2013-01-10
53 2013-01-11 5,000 -5,000 0.00 530,759,126 13,900 2.780 2013-01-09
54 2013-01-07 10,000 10,000 0.00 530,759,126 27,100 2.710 2013-01-03
55 2012-11-20 0 -5,000 0.00 530,759,126 0 2.040 2012-11-16
56 2012-11-08 5,000 5,000 0.00 530,759,126 11,000 2.200 2012-11-06
57 2011-09-28 0 -5,000 0.00 530,759,126 0 1.900 2011-09-26
58 2011-08-23 5,000 -10,000 0.00 530,759,126 14,650 2.930 2011-08-19
59 2011-08-22 15,000 15,000 0.00 530,759,126 43,500 2.900 2011-08-18
60 2011-02-24 0 -10,000 0.00 530,759,126 0 3.200 2011-02-22
61 2011-02-09 10,000 10,000 0.00 530,759,126 35,800 3.580 2011-02-07
62 2010-09-21 0 -5,000 0.00 530,759,126 0 3.420 2010-09-17
63 2010-06-15 5,000 5,000 0.00 530,759,126 15,100 3.020 2010-06-11
64 2010-05-03 0 -5,000 0.00 530,759,126 0 3.660 2010-04-29
65 2010-01-15 5,000 5,000 0.00 530,759,126 21,750 4.350 2010-01-13
66 2009-10-13 0 -10,000 0.00 530,759,126 0 3.800 2009-10-09
67 2009-10-09 10,000 10,000 0.00 530,759,126 36,900 3.690 2009-10-07
68 2009-07-29 0 -5,000 0.00 530,759,126 0 4.780 2009-07-27
69 2009-07-14 5,000 -5,000 0.00 530,759,126 19,700 3.940 2009-07-10
70 2009-06-16 10,000 10,000 0.00 530,759,126 45,600 4.560 2009-06-12
71 2009-06-12 0 -10,000 0.00 530,759,126 0 4.620 2009-06-10
72 2009-06-11 10,000 10,000 0.00 530,759,126 43,800 4.380 2009-06-09
73 2009-05-15 0 -10,000 0.00 530,759,126 0 4.470 2009-05-13
74 2009-05-13 10,000 10,000 0.00 530,759,126 44,500 4.450 2009-05-11
75 2008-12-19 0 -10,000 0.00 530,759,126 0 2.930 2008-12-17
76 2008-12-18 10,000 10,000 0.00 530,759,126 28,900 2.890 2008-12-16
77 2008-12-17 0 -10,000 0.00 530,759,126 0 2.810 2008-12-15
78 2008-12-15 10,000 -10,000 0.00 530,759,126 30,700 3.070 2008-12-11
79 2008-12-12 20,000 10,000 0.00 530,759,126 64,400 3.220 2008-12-10
80 2008-12-10 10,000 10,000 0.00 530,759,126 33,100 3.310 2008-12-08
81 2008-11-03 0 -10,000 0.00 530,759,126 0 2.350 2008-10-30
82 2008-10-31 10,000 10,000 0.00 530,759,126 20,200 2.020 2008-10-29
83 2008-10-16 0 -5,000 0.00 530,759,126 0 3.150 2008-10-14
84 2008-10-15 5,000 5,000 0.00 530,759,126 16,500 3.300 2008-10-13
85 2007-12-20 0 -10,000 0.00 530,759,126 0 6.750 2007-12-18
86 2007-11-28 10,000 10,000 0.00 530,759,126 86,300 8.630 2007-11-26
87 2007-11-14 0 -10,000 0.00 530,759,126 0 9.420 2007-11-12
88 2007-11-09 10,000 10,000 0.00 530,759,126 115,800 11.58 2007-11-07
89 2007-10-17 0 -10,000 0.00 530,759,126 0 13.36 2007-10-15
90 2007-09-19 10,000 5,000 0.00 530,759,126 123,600 12.36 2007-09-17
91 2007-09-10 5,000 5,000 0.00 530,759,126 68,000 13.60 2007-09-06
92 2007-08-31 0 -10,000 0.00 530,759,126 0 12.68 2007-08-29
93 2007-08-20 10,000 -5,000 0.00 530,759,126 51,300 5.130 2007-08-16
94 2007-07-26 15,000 -5,000 0.00 530,759,126 107,100 7.140 2007-07-24
95 2007-07-17 20,000 5,000 0.00 530,759,126 147,000 7.350 2007-07-13
96 2007-06-29 15,000 -10,000 0.00 530,759,126 107,100 7.140 2007-06-27
97 2007-06-28 25,000 5,000 0.00 530,759,126 182,000 7.280 2007-06-26
98 2007-06-27 20,000 -10,000 0.00 530,759,126 142,600 7.130 2007-06-25
99 2007-06-26 30,000 0.01 530,759,126 234,000 7.800 2007-06-22

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