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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2024-10-23 0 -34,937 0.00 1,561,138,689 0 1.820 2024-10-21
4 2024-10-04 34,937 -20,000 0.00 1,561,138,689 88,740 2.540 2024-10-02
5 2022-06-22 54,937 34,937 0.00 1,561,138,689 37,907 0.690 2022-06-20
6 2022-01-12 20,000 10,000 0.00 1,561,138,689 18,400 0.920 2022-01-10
7 2021-09-16 10,000 10,000 0.00 1,561,138,689 11,500 1.150 2021-09-14
8 2021-09-07 0 -10,000 0.00 1,561,138,689 0 1.100 2021-09-03
9 2021-08-26 10,000 10,000 0.00 1,561,138,689 10,800 1.080 2021-08-24
10 2021-07-05 0 -10,000 0.00 1,561,138,689 0 1.010 2021-06-30
11 2021-06-18 10,000 10,000 0.00 1,561,138,689 10,000 1.000 2021-06-16
12 2021-06-11 0 -10,000 0.00 1,561,138,689 0 1.040 2021-06-09
13 2021-02-26 10,000 10,000 0.00 1,561,138,689 11,200 1.120 2021-02-24
14 2021-02-17 0 -10,000 0.00 1,561,138,689 0 1.110 2021-02-10
15 2021-02-16 10,000 10,000 0.00 1,561,138,689 10,800 1.080 2021-02-09
16 2021-02-09 0 -10,000 0.00 1,561,138,689 0 1.090 2021-02-05
17 2021-02-08 10,000 10,000 0.00 1,561,138,689 11,000 1.100 2021-02-04
18 2021-01-21 0 -10,000 0.00 1,561,138,689 0 1.180 2021-01-19
19 2021-01-19 10,000 10,000 0.00 1,561,138,689 10,800 1.080 2021-01-15
20 2021-01-12 0 -10,000 0.00 1,561,138,689 0 1.120 2021-01-08
21 2020-08-25 10,000 10,000 0.00 1,561,138,689 10,800 1.080 2020-08-21
22 2020-08-19 0 -5,000 0.00 1,561,138,689 0 1.140 2020-08-17
23 2020-08-17 5,000 5,000 0.00 1,561,138,689 5,350 1.070 2020-08-13
24 2020-02-24 0 -10,000 0.00 1,561,138,689 0 1.260 2020-02-20
25 2020-01-15 10,000 10,000 0.00 1,561,138,689 13,300 1.330 2020-01-13
26 2020-01-10 0 -10,000 0.00 1,561,138,689 0 1.360 2020-01-08
27 2020-01-09 10,000 10,000 0.00 1,561,138,689 13,300 1.330 2020-01-07
28 2020-01-06 0 -10,000 0.00 1,561,138,689 0 1.380 2020-01-02
29 2020-01-03 10,000 10,000 0.00 1,561,138,689 12,800 1.280 2019-12-30
30 2020-01-02 0 -10,000 0.00 1,561,138,689 0 1.220 2019-12-27
31 2019-11-18 10,000 -11,642 0.00 1,561,138,689 11,200 1.120 2019-11-14
32 2019-11-12 21,642 10,000 0.00 1,561,138,689 25,538 1.180 2019-11-08
33 2019-09-26 11,642 11,642 0.00 1,561,138,689 13,854 1.190 2019-09-24
34 2018-07-04 0 -5,000 0.00 796,138,689 0 2.090 2018-06-29
35 2018-06-28 5,000 5,000 0.00 796,138,689 10,300 2.060 2018-06-26
36 2018-04-10 0 -5,000 0.00 796,138,689 0 2.410 2018-04-06
37 2018-03-14 5,000 -10,000 0.00 796,138,689 13,350 2.670 2018-03-12
38 2018-03-13 15,000 10,000 0.00 796,138,689 39,150 2.610 2018-03-09
39 2018-02-26 5,000 5,000 0.00 796,138,689 13,550 2.710 2018-02-22
40 2018-02-20 0 -5,000 0.00 796,138,689 0 2.560 2018-02-13
41 2018-01-31 5,000 5,000 0.00 796,138,689 15,450 3.090 2018-01-29
42 2018-01-10 0 -10,000 0.00 796,138,689 0 2.750 2018-01-08
43 2017-11-28 10,000 10,000 0.00 796,138,689 27,100 2.710 2017-11-24
44 2017-11-27 0 -10,000 0.00 796,138,689 0 2.680 2017-11-23
45 2017-11-24 10,000 5,000 0.00 796,138,689 26,100 2.610 2017-11-22
46 2017-11-23 5,000 -5,000 0.00 796,138,689 12,900 2.580 2017-11-21
47 2017-08-14 10,000 10,000 0.00 796,138,689 30,200 3.020 2017-08-10
48 2017-08-07 0 -10,000 0.00 796,138,689 0 3.150 2017-08-03
49 2017-08-04 10,000 10,000 0.00 796,138,689 32,200 3.220 2017-08-02
50 2015-11-30 0 -10,000 0.00 796,138,689 0 4.260 2015-11-26
51 2015-11-27 10,000 10,000 0.00 796,138,689 43,700 4.370 2015-11-25
52 2015-03-23 0 -10,000 0.00 796,138,689 0 5.940 2015-03-19
53 2015-03-20 10,000 10,000 0.00 796,138,689 62,600 6.260 2015-03-18
54 2014-08-06 0 -10,000 0.00 530,759,126 0 5.170 2014-08-04
55 2013-02-01 10,000 -5,000 0.00 530,759,126 34,200 3.420 2013-01-30
56 2011-01-25 15,000 5,000 0.00 530,759,126 54,150 3.610 2011-01-21
57 2010-11-09 10,000 -10,000 0.00 530,759,126 43,800 4.380 2010-11-05
58 2010-10-14 20,000 -10,000 0.00 530,759,126 75,600 3.780 2010-10-12
59 2010-10-13 30,000 10,000 0.01 530,759,126 115,500 3.850 2010-10-11
60 2010-03-03 20,000 -10,000 0.00 530,759,126 82,800 4.140 2010-03-01
61 2010-03-02 30,000 10,000 0.01 530,759,126 124,500 4.150 2010-02-26
62 2010-01-22 20,000 10,000 0.00 530,759,126 87,600 4.380 2010-01-20
63 2010-01-18 10,000 -10,000 0.00 530,759,126 44,200 4.420 2010-01-14
64 2010-01-15 20,000 10,000 0.00 530,759,126 87,000 4.350 2010-01-13
65 2010-01-13 10,000 -10,000 0.00 530,759,126 46,500 4.650 2010-01-11
66 2010-01-12 20,000 20,000 0.00 530,759,126 86,000 4.300 2010-01-08
67 2009-03-30 0 -20,000 0.00 530,759,126 0 3.300 2009-03-26
68 2009-02-12 20,000 20,000 0.00 530,759,126 63,800 3.190 2009-02-10
69 2008-05-22 0 -10,000 0.00 530,759,126 0 6.400 2008-05-20
70 2008-05-21 10,000 -10,000 0.00 530,759,126 67,600 6.760 2008-05-19
71 2008-05-20 20,000 20,000 0.00 530,759,126 137,200 6.860 2008-05-16
72 2008-04-29 0 -10,000 0.00 530,759,126 0 7.130 2008-04-25
73 2008-04-10 10,000 10,000 0.00 530,759,126 63,900 6.390 2008-04-08
74 2008-04-03 0 -25,000 0.00 530,759,126 0 5.440 2008-04-01
75 2008-04-02 25,000 25,000 0.00 530,759,126 139,000 5.560 2008-03-31
76 2008-02-29 0 -5,000 0.00 530,759,126 0 6.880 2008-02-27
77 2008-02-27 5,000 -5,000 0.00 530,759,126 32,800 6.560 2008-02-25
78 2008-02-25 10,000 10,000 0.00 530,759,126 69,700 6.970 2008-02-21

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