SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASSID: B01768
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 | 2025-11-13 | 1.510 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.570 | 2025-11-10 | |||||
| 3 | 2015-10-15 | 0 | -35,000 | 0.00 | 796,138,689 | 0 | 3.520 | 2015-10-13 |
| 4 | 2015-10-14 | 35,000 | 35,000 | 0.00 | 796,138,689 | 125,300 | 3.580 | 2015-10-12 |
| 5 | 2015-01-22 | 0 | -26 | 0.00 | 796,138,689 | 0 | 5.750 | 2015-01-20 |
| 6 | 2015-01-21 | 26 | -24,417 | 0.00 | 796,138,689 | 148 | 5.680 | 2015-01-19 |
| 7 | 2015-01-19 | 24,443 | 24,420 | 0.00 | 796,138,689 | 166,701 | 6.820 | 2015-01-15 |
| 8 | 2014-12-10 | 23 | 23 | 0.00 | 530,759,126 | 209 | 9.100 | 2014-12-08 |
| 9 | 2014-12-08 | 0 | -5,000 | 0.00 | 530,759,126 | 0 | 6.840 | 2014-12-04 |
| 10 | 2010-10-15 | 5,000 | -5,000 | 0.00 | 530,759,126 | 19,400 | 3.880 | 2010-10-13 |
| 11 | 2010-10-13 | 10,000 | 5,000 | 0.00 | 530,759,126 | 38,500 | 3.850 | 2010-10-11 |
| 12 | 2009-07-31 | 5,000 | -5,000 | 0.00 | 530,759,126 | 23,500 | 4.700 | 2009-07-29 |
| 13 | 2009-07-02 | 10,000 | 5,000 | 0.00 | 530,759,126 | 42,100 | 4.210 | 2009-06-29 |
| 14 | 2009-06-15 | 5,000 | 5,000 | 0.00 | 530,759,126 | 22,700 | 4.540 | 2009-06-11 |
| 15 | 2009-02-13 | 0 | -5,000 | 0.00 | 530,759,126 | 0 | 3.120 | 2009-02-11 |
| 16 | 2009-02-12 | 5,000 | -5,000 | 0.00 | 530,759,126 | 15,950 | 3.190 | 2009-02-10 |
| 17 | 2009-02-10 | 10,000 | 10,000 | 0.00 | 530,759,126 | 29,300 | 2.930 | 2009-02-06 |
| 18 | 2008-09-30 | 0 | -30,000 | 0.00 | 530,759,126 | 0 | 3.960 | 2008-09-26 |
| 19 | 2008-09-29 | 30,000 | 30,000 | 0.01 | 530,759,126 | 129,000 | 4.300 | 2008-09-25 |
| 20 | 2008-01-09 | 0 | -5,000 | 0.00 | 530,759,126 | 0 | 9.220 | 2008-01-07 |
| 21 | 2008-01-07 | 5,000 | 5,000 | 0.00 | 530,759,126 | 40,250 | 8.050 | 2008-01-03 |
| 22 | 2007-08-20 | 0 | -10,000 | 0.00 | 530,759,126 | 0 | 5.130 | 2007-08-16 |
| 23 | 2007-07-09 | 10,000 | -10,000 | 0.00 | 530,759,126 | 72,500 | 7.250 | 2007-07-05 |
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