SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
Hongkong Bay Securities Limited 港灣證券有限公司
CCASSID: B01674
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 | 2025-12-15 | 1.350 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 1.410 | 2025-12-10 | |||||
| 3 | 2015-03-13 | 0 | -10,000 | 0.00 | 796,138,689 | 0 | 5.210 | 2015-03-11 |
| 4 | 2015-02-05 | 10,000 | 10,000 | 0.00 | 796,138,689 | 63,100 | 6.310 | 2015-02-03 |
| 5 | 2015-02-04 | 0 | -10,000 | 0.00 | 796,138,689 | 0 | 6.250 | 2015-02-02 |
| 6 | 2015-01-29 | 10,000 | 10,000 | 0.00 | 796,138,689 | 66,400 | 6.640 | 2015-01-27 |
| 7 | 2015-01-27 | 0 | -25,000 | 0.00 | 796,138,689 | 0 | 8.770 | 2015-01-23 |
| 8 | 2015-01-26 | 25,000 | 25,000 | 0.00 | 796,138,689 | 202,000 | 8.080 | 2015-01-22 |
| 9 | 2014-12-29 | 0 | -5,000 | 0.00 | 530,759,126 | 0 | 7.430 | 2014-12-22 |
| 10 | 2014-12-23 | 5,000 | 5,000 | 0.00 | 530,759,126 | 39,100 | 7.820 | 2014-12-19 |
| 11 | 2013-01-07 | 0 | -10,000 | 0.00 | 530,759,126 | 0 | 2.710 | 2013-01-03 |
| 12 | 2013-01-03 | 10,000 | 10,000 | 0.00 | 530,759,126 | 26,700 | 2.670 | 2012-12-28 |
| 13 | 2011-01-03 | 0 | -10,000 | 0.00 | 530,759,126 | 0 | 3.310 | 2010-12-29 |
| 14 | 2010-12-06 | 10,000 | 10,000 | 0.00 | 530,759,126 | 37,800 | 3.780 | 2010-12-02 |
| 15 | 2010-03-16 | 0 | -5,000 | 0.00 | 530,759,126 | 0 | 4.190 | 2010-03-12 |
| 16 | 2010-01-27 | 5,000 | 5,000 | 0.00 | 530,759,126 | 21,500 | 4.300 | 2010-01-25 |
| 17 | 2010-01-13 | 0 | -5,000 | 0.00 | 530,759,126 | 0 | 4.650 | 2010-01-11 |
| 18 | 2009-07-30 | 5,000 | -5,000 | 0.00 | 530,759,126 | 24,850 | 4.970 | 2009-07-28 |
| 19 | 2009-05-14 | 10,000 | 10,000 | 0.00 | 530,759,126 | 44,400 | 4.440 | 2009-05-12 |
| 20 | 2009-03-31 | 0 | -10,000 | 0.00 | 530,759,126 | 0 | 3.230 | 2009-03-27 |
| 21 | 2009-03-26 | 10,000 | 10,000 | 0.00 | 530,759,126 | 30,900 | 3.090 | 2009-03-24 |
| 22 | 2009-02-10 | 0 | -20,000 | 0.00 | 530,759,126 | 0 | 2.930 | 2009-02-06 |
| 23 | 2009-02-09 | 20,000 | 20,000 | 0.00 | 530,759,126 | 57,000 | 2.850 | 2009-02-05 |
| 24 | 2008-12-04 | 0 | -230,000 | 0.00 | 530,759,126 | 0 | 2.620 | 2008-12-02 |
| 25 | 2008-12-03 | 230,000 | 230,000 | 0.04 | 530,759,126 | 644,000 | 2.800 | 2008-12-01 |
| 26 | 2008-10-28 | 0 | -15,000 | 0.00 | 530,759,126 | 0 | 2.290 | 2008-10-24 |
| 27 | 2008-10-16 | 15,000 | 10,000 | 0.00 | 530,759,126 | 47,250 | 3.150 | 2008-10-14 |
| 28 | 2008-10-14 | 5,000 | -10,000 | 0.00 | 530,759,126 | 14,750 | 2.950 | 2008-10-10 |
| 29 | 2008-10-10 | 15,000 | 5,000 | 0.00 | 530,759,126 | 44,700 | 2.980 | 2008-10-08 |
| 30 | 2008-10-09 | 10,000 | 5,000 | 0.00 | 530,759,126 | 37,700 | 3.770 | 2008-10-06 |
| 31 | 2008-04-02 | 5,000 | -5,000 | 0.00 | 530,759,126 | 27,800 | 5.560 | 2008-03-31 |
| 32 | 2008-03-17 | 10,000 | 5,000 | 0.00 | 530,759,126 | 60,200 | 6.020 | 2008-03-13 |
| 33 | 2008-03-07 | 5,000 | -5,000 | 0.00 | 530,759,126 | 34,850 | 6.970 | 2008-03-05 |
| 34 | 2008-03-06 | 10,000 | 5,000 | 0.00 | 530,759,126 | 69,100 | 6.910 | 2008-03-04 |
| 35 | 2008-02-11 | 5,000 | -5,000 | 0.00 | 530,759,126 | 33,250 | 6.650 | 2008-02-04 |
| 36 | 2008-02-01 | 10,000 | 5,000 | 0.00 | 530,759,126 | 59,500 | 5.950 | 2008-01-30 |
| 37 | 2008-01-31 | 5,000 | -10,000 | 0.00 | 530,759,126 | 32,100 | 6.420 | 2008-01-29 |
| 38 | 2008-01-30 | 15,000 | 5,000 | 0.00 | 530,759,126 | 99,300 | 6.620 | 2008-01-28 |
| 39 | 2008-01-23 | 10,000 | 10,000 | 0.00 | 530,759,126 | 67,500 | 6.750 | 2008-01-21 |
| 40 | 2008-01-22 | 0 | -5,000 | 0.00 | 530,759,126 | 0 | 7.270 | 2008-01-18 |
| 41 | 2007-11-07 | 5,000 | 5,000 | 0.00 | 530,759,126 | 58,600 | 11.72 | 2007-11-05 |
| 42 | 2007-11-05 | 0 | -5,000 | 0.00 | 530,759,126 | 0 | 15.40 | 2007-11-01 |
| 43 | 2007-10-18 | 5,000 | 5,000 | 0.00 | 530,759,126 | 68,000 | 13.60 | 2007-10-16 |
| 44 | 2007-09-28 | 0 | -10,000 | 0.00 | 530,759,126 | 0 | 14.26 | 2007-09-25 |
| 45 | 2007-09-27 | 10,000 | -15,000 | 0.00 | 530,759,126 | 136,400 | 13.64 | 2007-09-24 |
| 46 | 2007-09-21 | 25,000 | 5,000 | 0.00 | 530,759,126 | 329,500 | 13.18 | 2007-09-19 |
| 47 | 2007-09-20 | 20,000 | 5,000 | 0.00 | 530,759,126 | 266,800 | 13.34 | 2007-09-18 |
| 48 | 2007-09-17 | 15,000 | 10,000 | 0.00 | 530,759,126 | 186,000 | 12.40 | 2007-09-13 |
| 49 | 2007-09-12 | 5,000 | 5,000 | 0.00 | 530,759,126 | 68,100 | 13.62 | 2007-09-10 |
| 50 | 2007-09-05 | 0 | -5,000 | 0.00 | 530,759,126 | 0 | 14.28 | 2007-09-03 |
| 51 | 2007-09-04 | 5,000 | 5,000 | 0.00 | 530,759,126 | 68,900 | 13.78 | 2007-08-31 |
| 52 | 2007-09-03 | 0 | -5,000 | 0.00 | 530,759,126 | 0 | 12.76 | 2007-08-30 |
| 53 | 2007-08-31 | 5,000 | -5,000 | 0.00 | 530,759,126 | 63,400 | 12.68 | 2007-08-29 |
| 54 | 2007-08-30 | 10,000 | 10,000 | 0.00 | 530,759,126 | 116,000 | 11.60 | 2007-08-28 |
| 55 | 2007-08-24 | 0 | -10,000 | 0.00 | 530,759,126 | 0 | 9.190 | 2007-08-22 |
| 56 | 2007-07-13 | 10,000 | 10,000 | 0.00 | 530,759,126 | 75,200 | 7.520 | 2007-07-11 |
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