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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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.

Some data are hidden to fit your display. Rotate?

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 2023-09-11 20,000 20,000 0.00 1,561,138,689 7,300 0.365 2023-09-06
4 2023-09-07 0 -20,000 0.00 1,561,138,689 0 0.365 2023-09-05
5 2016-04-28 20,000 -10,000 0.00 796,138,689 77,600 3.880 2016-04-26
6 2016-03-24 30,000 10,000 0.00 796,138,689 117,000 3.900 2016-03-22
7 2015-12-09 20,000 -10,000 0.00 796,138,689 80,600 4.030 2015-12-07
8 2015-12-08 30,000 10,000 0.00 796,138,689 121,200 4.040 2015-12-04
9 2015-12-04 20,000 -10,000 0.00 796,138,689 82,800 4.140 2015-12-02
10 2015-12-03 30,000 10,000 0.00 796,138,689 120,900 4.030 2015-12-01
11 2015-12-01 20,000 20,000 0.00 796,138,689 81,600 4.080 2015-11-27
12 2015-11-27 0 -20,000 0.00 796,138,689 0 4.370 2015-11-25
13 2015-11-18 20,000 20,000 0.00 796,138,689 82,400 4.120 2015-11-16
14 2015-11-17 0 -10,000 0.00 796,138,689 0 4.300 2015-11-13
15 2015-11-12 10,000 10,000 0.00 796,138,689 42,600 4.260 2015-11-10
16 2015-07-10 0 -20,000 0.00 796,138,689 0 3.150 2015-07-08
17 2015-07-09 20,000 20,000 0.00 796,138,689 75,000 3.750 2015-07-07
18 2015-05-11 0 -5,000 0.00 796,138,689 0 7.490 2015-05-07
19 2015-04-23 5,000 5,000 0.00 796,138,689 41,700 8.340 2015-04-21
20 2015-04-15 0 -10,000 0.00 796,138,689 0 9.120 2015-04-13
21 2015-03-24 10,000 -5,000 0.00 796,138,689 61,700 6.170 2015-03-20
22 2015-03-20 15,000 -10,000 0.00 796,138,689 93,900 6.260 2015-03-18
23 2015-03-11 25,000 10,000 0.00 796,138,689 139,000 5.560 2015-03-09
24 2015-02-12 15,000 -10,000 0.00 796,138,689 89,250 5.950 2015-02-10
25 2015-02-11 25,000 10,000 0.00 796,138,689 147,750 5.910 2015-02-09
26 2015-02-10 15,000 -10,000 0.00 796,138,689 89,550 5.970 2015-02-06
27 2015-02-06 25,000 10,000 0.00 796,138,689 150,250 6.010 2015-02-04
28 2015-02-05 15,000 -10,000 0.00 796,138,689 94,650 6.310 2015-02-03
29 2015-02-04 25,000 10,000 0.00 796,138,689 156,250 6.250 2015-02-02
30 2015-01-28 15,000 5,000 0.00 796,138,689 107,850 7.190 2015-01-26
31 2015-01-27 10,000 -10,000 0.00 796,138,689 87,700 8.770 2015-01-23
32 2015-01-26 20,000 20,000 0.00 796,138,689 161,600 8.080 2015-01-22
33 2014-12-12 0 -5,000 0.00 530,759,126 0 9.600 2014-12-10
34 2014-12-11 5,000 5,000 0.00 530,759,126 51,000 10.20 2014-12-09
35 2014-12-10 0 -10,000 0.00 530,759,126 0 9.100 2014-12-08
36 2014-12-09 10,000 10,000 0.00 530,759,126 75,400 7.540 2014-12-05
37 2014-11-28 0 -10,000 0.00 530,759,126 0 4.910 2014-11-26
38 2014-11-27 10,000 10,000 0.00 530,759,126 46,500 4.650 2014-11-25
39 2014-11-21 0 -10,000 0.00 530,759,126 0 4.100 2014-11-19
40 2014-11-19 10,000 10,000 0.00 530,759,126 46,200 4.620 2014-11-17
41 2014-09-16 0 -10,000 0.00 530,759,126 0 4.680 2014-09-12
42 2014-09-15 10,000 10,000 0.00 530,759,126 46,500 4.650 2014-09-11
43 2014-09-10 0 -10,000 0.00 530,759,126 0 4.760 2014-09-05
44 2014-09-08 10,000 10,000 0.00 530,759,126 47,500 4.750 2014-09-04
45 2014-08-29 0 -10,000 0.00 530,759,126 0 4.530 2014-08-27
46 2014-08-27 10,000 10,000 0.00 530,759,126 48,500 4.850 2014-08-25
47 2014-08-21 0 -10,000 0.00 530,759,126 0 5.050 2014-08-19
48 2014-08-14 10,000 10,000 0.00 530,759,126 55,600 5.560 2014-08-12
49 2014-08-12 0 -20,000 0.00 530,759,126 0 5.470 2014-08-08
50 2014-08-11 20,000 10,000 0.00 530,759,126 106,000 5.300 2014-08-07
51 2014-08-08 10,000 10,000 0.00 530,759,126 57,200 5.720 2014-08-06
52 2014-08-07 0 -10,000 0.00 530,759,126 0 5.170 2014-08-05
53 2014-08-06 10,000 -10,000 0.00 530,759,126 51,700 5.170 2014-08-04
54 2014-08-05 20,000 20,000 0.00 530,759,126 96,800 4.840 2014-08-01
55 2010-10-18 0 -30,000 0.00 530,759,126 0 4.040 2010-10-14
56 2010-10-15 30,000 30,000 0.01 530,759,126 116,400 3.880 2010-10-13
57 2010-10-07 0 -30,000 0.00 530,759,126 0 3.610 2010-10-05
58 2010-10-04 30,000 30,000 0.01 530,759,126 101,700 3.390 2010-09-29
59 2009-03-31 0 -5,000 0.00 530,759,126 0 3.230 2009-03-27
60 2009-03-26 5,000 -5,000 0.00 530,759,126 15,450 3.090 2009-03-24
61 2009-03-16 10,000 10,000 0.00 530,759,126 27,400 2.740 2009-03-12
62 2009-02-19 0 -5,000 0.00 530,759,126 0 2.990 2009-02-17
63 2009-02-18 5,000 -5,000 0.00 530,759,126 16,300 3.260 2009-02-16
64 2009-02-13 10,000 -5,000 0.00 530,759,126 31,200 3.120 2009-02-11
65 2009-02-11 15,000 -5,000 0.00 530,759,126 45,750 3.050 2009-02-09
66 2008-11-26 20,000 -10,000 0.00 530,759,126 47,000 2.350 2008-11-24
67 2008-11-18 30,000 10,000 0.01 530,759,126 81,000 2.700 2008-11-14
68 2008-11-11 20,000 20,000 0.00 530,759,126 46,800 2.340 2008-11-07
69 2007-10-23 0 -300,000 0.00 530,759,126 0 13.72 2007-10-18
70 2007-10-18 300,000 300,000 0.06 530,759,126 4,080,000 13.60 2007-10-16
71 2007-09-18 0 -35,000 0.00 530,759,126 0 12.28 2007-09-14
72 2007-09-17 35,000 35,000 0.01 530,759,126 434,000 12.40 2007-09-13
73 2007-07-13 0 -5,000 0.00 530,759,126 0 7.520 2007-07-11

Copyright & disclaimer, Privacy policy

Back to top