Shimao Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00813  2006-07-05    
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

SynerWealth Financial Limited 匯心金融有限公司

CCASSID: B01869

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 0.265 2025-11-11
2 2025-11-12 0.280 2025-11-10
3 2023-07-20 0 -10,000 0.00 3,797,831,888 0 4.420 2023-07-18
4 2023-07-07 10,000 -1,500 0.00 3,797,831,888 44,200 4.420 2023-07-05
5 2023-07-06 11,500 -10,000 0.00 3,797,831,888 50,830 4.420 2023-07-04
6 2023-01-10 21,500 -6,000 0.00 3,797,831,888 95,030 4.420 2023-01-06
7 2022-03-21 27,500 -10,000 0.00 3,797,831,888 150,150 5.460 2022-03-17
8 2022-02-28 37,500 21,000 0.00 3,797,831,888 185,250 4.940 2022-02-24
9 2022-02-14 16,500 -10,000 0.00 3,797,831,888 107,415 6.510 2022-02-10
10 2021-12-16 26,500 10,000 0.00 3,797,831,888 150,255 5.670 2021-12-14
11 2021-11-09 16,500 1,000 0.00 3,653,831,888 159,720 9.680 2021-11-05
12 2021-10-28 15,500 1,000 0.00 3,533,697,464 196,540 12.68 2021-10-26
13 2021-09-20 14,500 1,000 0.00 3,533,697,464 198,070 13.66 2021-09-16
14 2021-09-02 13,500 -1,000 0.00 3,537,697,464 217,080 16.08 2021-08-31
15 2021-08-23 14,500 1,000 0.00 3,537,697,464 224,750 15.50 2021-08-19
16 2021-07-22 13,500 -2,000 0.00 3,537,697,464 231,120 17.12 2021-07-20
17 2021-05-11 15,500 1,000 0.00 3,537,697,464 350,300 22.60 2021-05-07
18 2021-04-13 14,500 1,000 0.00 3,537,697,464 340,750 23.50 2021-04-09
19 2021-04-12 13,500 2,000 0.00 3,537,697,464 321,975 23.85 2021-04-08
20 2021-04-08 11,500 500 0.00 3,537,697,464 277,150 24.10 2021-04-01
21 2021-04-01 11,000 1,000 0.00 3,537,697,464 293,150 26.65 2021-03-30
22 2021-03-31 10,000 -500 0.00 3,537,697,464 264,000 26.40 2021-03-29
23 2020-08-12 10,500 500 0.00 3,537,697,464 332,325 31.65 2020-08-10
24 2020-04-17 10,000 -1,000 0.00 3,459,493,464 298,000 29.80 2020-04-15
25 2019-04-09 11,000 -2,000 0.00 3,301,493,464 283,250 25.75 2019-04-04
26 2019-04-08 13,000 -4,000 0.00 3,301,493,464 334,100 25.70 2019-04-03
27 2019-04-04 17,000 6,000 0.00 3,301,493,464 436,900 25.70 2019-04-02
28 2019-02-12 11,000 500 0.00 3,301,493,464 237,050 21.55 2019-02-08
29 2019-01-24 10,500 500 0.00 3,301,493,464 224,700 21.40 2019-01-22
30 2018-03-19 10,000 -2,000 0.00 3,387,022,464 217,000 21.70 2018-03-15
31 2018-02-22 12,000 2,000 0.00 3,387,022,464 257,400 21.45 2018-02-20
32 2017-10-10 10,000 -1,500 0.00 3,387,022,464 187,600 18.76 2017-10-06
33 2017-09-01 11,500 -5,500 0.00 3,387,022,464 186,990 16.26 2017-08-30
34 2017-07-31 17,000 -15,000 0.00 3,387,022,464 266,220 15.66 2017-07-27
35 2017-07-18 32,000 -2,000 0.00 3,387,022,464 451,200 14.10 2017-07-14
36 2017-06-08 34,000 -1,500 0.00 3,387,022,464 480,760 14.14 2017-06-06
37 2017-06-06 35,500 -1,000 0.00 3,387,022,464 480,670 13.54 2017-06-02
38 2017-03-28 36,500 -5,000 0.00 3,387,022,464 487,640 13.36 2017-03-24
39 2017-03-24 41,500 -1,000 0.00 3,387,022,464 562,740 13.56 2017-03-22
40 2017-03-23 42,500 -1,000 0.00 3,387,022,464 571,200 13.44 2017-03-21
41 2016-10-14 43,500 -10,000 0.00 3,432,576,964 448,050 10.30 2016-10-12
42 2016-08-12 53,500 -500 0.00 3,453,776,464 597,060 11.16 2016-08-10
43 2016-07-25 54,000 -1,000 0.00 3,453,776,464 570,240 10.56 2016-07-21
44 2016-06-20 55,000 500 0.00 3,472,571,464 515,350 9.370 2016-06-16
45 2016-05-18 54,500 1,000 0.00 3,472,571,464 522,110 9.580 2016-05-16
46 2016-03-09 53,500 -1,000 0.00 3,472,571,464 636,650 11.90 2016-03-07
47 2016-03-04 54,500 -1,000 0.00 3,472,571,464 602,770 11.06 2016-03-02
48 2016-02-15 55,500 11,000 0.00 3,472,571,464 543,345 9.790 2016-02-11
49 2016-01-25 44,500 2,000 0.00 3,472,571,464 457,460 10.28 2016-01-21
50 2016-01-22 42,500 2,500 0.00 3,472,571,464 465,800 10.96 2016-01-20
51 2016-01-14 40,000 7,500 0.00 3,472,571,464 452,000 11.30 2016-01-12
52 2015-12-04 32,500 -6,000 0.00 3,472,571,464 449,150 13.82 2015-12-02
53 2015-11-17 38,500 1,500 0.00 3,472,571,464 492,800 12.80 2015-11-13
54 2015-10-28 37,000 -1,500 0.00 3,472,571,464 520,960 14.08 2015-10-26
55 2015-09-18 38,500 -1,000 0.00 3,472,571,464 439,670 11.42 2015-09-16
56 2015-09-08 39,500 1,000 0.00 3,472,571,464 398,160 10.08 2015-09-04
57 2015-08-28 38,500 1,000 0.00 3,472,571,464 373,835 9.710 2015-08-26
58 2015-08-20 37,500 3,000 0.00 3,472,571,464 467,250 12.46 2015-08-18
59 2015-08-18 34,500 3,500 0.00 3,472,571,464 442,290 12.82 2015-08-14
60 2015-08-17 31,000 1,500 0.00 3,472,571,464 397,420 12.82 2015-08-13
61 2015-07-31 29,500 2,000 0.00 3,472,571,464 399,430 13.54 2015-07-29
62 2015-07-30 27,500 2,000 0.00 3,472,571,464 374,550 13.62 2015-07-28
63 2015-07-15 25,500 1,000 0.00 3,472,571,464 368,730 14.46 2015-07-13
64 2015-07-14 24,500 2,000 0.00 3,472,571,464 345,450 14.10 2015-07-10
65 2015-07-13 22,500 4,500 0.00 3,472,571,464 306,900 13.64 2015-07-09
66 2015-07-10 18,000 1,000 0.00 3,472,571,464 234,000 13.00 2015-07-08
67 2015-07-09 17,000 3,000 0.00 3,472,571,464 239,360 14.08 2015-07-07
68 2015-07-08 14,000 2,000 0.00 3,472,571,464 205,800 14.70 2015-07-06
69 2015-07-02 12,000 1,000 0.00 3,472,571,464 182,400 15.20 2015-06-29
70 2015-06-23 11,000 500 0.00 3,472,571,464 170,280 15.48 2015-06-19
71 2015-06-17 10,500 500 0.00 3,472,571,464 177,240 16.88 2015-06-15
72 2015-05-05 10,000 -1,000 0.00 3,472,571,464 183,600 18.36 2015-04-30
73 2015-04-15 11,000 -10,000 0.00 3,472,571,464 206,800 18.80 2015-04-13
74 2015-01-27 21,000 1,000 0.00 3,472,571,464 356,160 16.96 2015-01-23
75 2015-01-22 20,000 10,000 0.00 3,472,571,464 344,800 17.24 2015-01-20
76 2014-07-08 10,000 -5,000 0.00 3,472,571,464 165,400 16.54 2014-07-04
77 2014-05-14 15,000 5,000 0.00 3,472,571,464 214,500 14.30 2014-05-12
78 2014-04-04 10,000 -3,500 0.00 3,472,571,464 178,200 17.82 2014-04-02
79 2014-03-13 13,500 1,000 0.00 3,472,571,464 190,890 14.14 2014-03-11
80 2014-03-07 12,500 2,000 0.00 3,472,571,464 181,000 14.48 2014-03-05
81 2014-02-26 10,500 500 0.00 3,472,571,464 164,640 15.68 2014-02-24
82 2012-11-21 10,000 -500 0.00 3,472,571,464 152,200 15.22 2012-11-19
83 2012-11-19 10,500 -25,000 0.00 3,472,571,464 154,350 14.70 2012-11-15
84 2012-11-16 35,500 25,000 0.00 3,472,571,464 523,980 14.76 2012-11-14
85 2012-11-12 10,500 -16,000 0.00 3,472,571,464 154,560 14.72 2012-11-08
86 2012-11-09 26,500 16,000 0.00 3,472,571,464 404,390 15.26 2012-11-07
87 2012-11-01 10,500 -25,000 0.00 3,472,571,464 153,300 14.60 2012-10-30
88 2012-10-31 35,500 25,000 0.00 3,472,571,464 517,590 14.58 2012-10-29
89 2012-09-18 10,500 -1,500 0.00 3,472,571,464 141,120 13.44 2012-09-14
90 2012-07-06 12,000 -2,000 0.00 3,472,571,464 150,960 12.58 2012-07-04
91 2012-07-05 14,000 -3,000 0.00 3,472,571,464 174,440 12.46 2012-07-03
92 2012-06-14 17,000 -1,000 0.00 3,471,911,714 200,940 11.82 2012-06-12
93 2012-06-13 18,000 -1,000 0.00 3,471,911,714 204,840 11.38 2012-06-11
94 2012-06-12 19,000 -2,000 0.00 3,471,911,714 209,380 11.02 2012-06-08
95 2012-05-28 21,000 -8,000 0.00 3,470,629,914 210,420 10.02 2012-05-24
96 2012-03-13 29,000 -5,000 0.00 3,466,644,464 253,460 8.740 2012-03-09
97 2012-03-12 34,000 5,000 0.00 3,466,644,464 288,320 8.480 2012-03-08
98 2012-02-24 29,000 -12,000 0.00 3,465,950,814 295,800 10.20 2012-02-22
99 2012-02-10 41,000 -10,000 0.00 3,465,950,814 359,570 8.770 2012-02-08
100 2012-02-09 51,000 10,000 0.00 3,465,950,814 418,710 8.210 2012-02-07
101 2012-01-27 41,000 -10,000 0.00 3,465,950,814 329,640 8.040 2012-01-20
102 2011-11-09 51,000 10,000 0.00 3,514,877,264 382,500 7.500 2011-11-07
103 2011-10-14 41,000 -15,000 0.00 3,549,877,264 277,980 6.780 2011-10-12
104 2011-10-13 56,000 -5,000 0.00 3,549,877,264 357,280 6.380 2011-10-11
105 2011-09-26 61,000 10,000 0.00 3,549,877,264 367,220 6.020 2011-09-22
106 2011-09-19 51,000 20,000 0.00 3,549,877,264 366,690 7.190 2011-09-15
107 2011-09-05 31,000 -10,000 0.00 3,549,668,064 268,150 8.650 2011-09-01
108 2011-08-23 41,000 10,000 0.00 3,549,668,064 332,920 8.120 2011-08-19
109 2011-07-12 31,000 -1,500 0.00 3,549,329,714 344,100 11.10 2011-07-08
110 2011-06-21 32,500 -14,000 0.00 3,549,319,714 283,725 8.730 2011-06-17
111 2011-06-20 46,500 14,000 0.00 3,549,319,714 415,710 8.940 2011-06-16
112 2011-04-07 32,500 -15,000 0.00 3,548,698,614 388,050 11.94 2011-04-04
113 2011-04-04 47,500 -1,000 0.00 3,548,698,614 523,450 11.02 2011-03-31
114 2011-03-22 48,500 -1,000 0.00 3,548,648,614 487,910 10.06 2011-03-18
115 2011-03-21 49,500 1,000 0.00 3,548,648,614 486,090 9.820 2011-03-17
116 2011-03-18 48,500 3,000 0.00 3,548,648,614 484,515 9.990 2011-03-16
117 2011-03-16 45,500 -2,000 0.00 3,548,648,614 471,380 10.36 2011-03-14
118 2011-03-07 47,500 -5,000 0.00 3,548,138,614 507,300 10.68 2011-03-03
119 2011-02-28 52,500 2,000 0.00 3,548,088,614 513,450 9.780 2011-02-24
120 2011-02-22 50,500 -30,000 0.00 3,547,555,214 550,450 10.90 2011-02-18
121 2011-02-21 80,500 7,000 0.00 3,547,555,214 848,470 10.54 2011-02-17
122 2011-02-18 73,500 3,000 0.00 3,547,555,214 808,500 11.00 2011-02-16
123 2011-02-17 70,500 500 0.00 3,547,555,214 791,010 11.22 2011-02-15
124 2011-02-16 70,000 -5,000 0.00 3,547,555,214 798,000 11.40 2011-02-14
125 2011-02-15 75,000 4,000 0.00 3,547,555,214 832,500 11.10 2011-02-11
126 2011-02-14 71,000 17,000 0.00 3,547,555,214 778,160 10.96 2011-02-10
127 2011-02-11 54,000 33,000 0.00 3,547,555,214 612,360 11.34 2011-02-09
128 2011-01-31 21,000 3,000 0.00 3,547,555,214 245,280 11.68 2011-01-27
129 2011-01-06 18,000 -33,000 0.00 3,547,412,614 230,760 12.82 2011-01-04
130 2011-01-03 51,000 17,000 0.00 3,547,412,614 592,620 11.62 2010-12-29
131 2010-12-29 34,000 -17,000 0.00 3,547,412,614 403,240 11.86 2010-12-23
132 2010-12-22 51,000 30,000 0.00 3,547,242,614 586,500 11.50 2010-12-20
133 2010-12-03 21,000 -11,000 0.00 3,546,912,614 253,260 12.06 2010-12-01
134 2010-12-02 32,000 -20,000 0.00 3,546,912,614 375,040 11.72 2010-11-30
135 2010-12-01 52,000 20,500 0.00 3,546,912,614 612,560 11.78 2010-11-29
136 2010-11-30 31,500 -8,000 0.00 3,546,912,614 366,030 11.62 2010-11-26
137 2010-11-29 39,500 -1,000 0.00 3,546,752,164 457,410 11.58 2010-11-25
138 2010-11-26 40,500 23,500 0.00 3,546,752,164 470,610 11.62 2010-11-24
139 2010-11-22 17,000 -10,000 0.00 3,546,752,164 214,200 12.60 2010-11-18
140 2010-11-19 27,000 2,000 0.00 3,546,752,164 330,480 12.24 2010-11-17
141 2010-11-18 25,000 10,000 0.00 3,546,752,164 310,500 12.42 2010-11-16
142 2010-11-11 15,000 -2,500 0.00 3,546,752,164 211,500 14.10 2010-11-09
143 2010-11-09 17,500 -280,500 0.00 3,546,752,164 236,250 13.50 2010-11-05
144 2010-11-08 298,000 270,000 0.01 3,546,752,164 3,963,400 13.30 2010-11-04
145 2010-11-05 28,000 -10,000 0.00 3,546,752,164 374,640 13.38 2010-11-03
146 2010-10-26 38,000 500 0.00 3,546,172,164 474,240 12.48 2010-10-22
147 2010-10-15 37,500 -1,000 0.00 3,545,882,164 519,750 13.86 2010-10-13
148 2010-10-05 38,500 10,000 0.00 3,545,772,164 496,650 12.90 2010-09-30
149 2010-09-08 28,500 -3,000 0.00 3,545,488,364 383,610 13.46 2010-09-06
150 2010-09-07 31,500 -5,000 0.00 3,545,488,364 413,910 13.14 2010-09-03
151 2010-09-03 36,500 1,000 0.00 3,545,488,364 462,820 12.68 2010-09-01
152 2010-09-01 35,500 -1,000 0.00 3,545,488,364 452,270 12.74 2010-08-30
153 2010-08-31 36,500 -3,500 0.00 3,545,488,364 453,330 12.42 2010-08-27
154 2010-08-30 40,000 -1,000 0.00 3,545,488,364 500,800 12.52 2010-08-26
155 2010-08-27 41,000 12,000 0.00 3,545,488,364 514,960 12.56 2010-08-25
156 2010-08-26 29,000 500 0.00 3,545,488,364 389,760 13.44 2010-08-24
157 2010-08-09 28,500 12,000 0.00 3,545,488,364 404,130 14.18 2010-08-05
158 2010-08-06 16,500 5,500 0.00 3,545,488,364 249,150 15.10 2010-08-04
159 2010-08-05 11,000 -1,000 0.00 3,545,168,064 170,500 15.50 2010-08-03
160 2010-06-23 12,000 -500 0.00 3,544,154,864 156,720 13.06 2010-06-21
161 2010-06-08 12,500 -500 0.00 3,544,154,864 149,750 11.98 2010-06-04
162 2010-05-28 13,000 -10,000 0.00 3,544,154,864 143,000 11.00 2010-05-26
163 2010-05-20 23,000 -3,000 0.00 3,543,960,664 262,200 11.40 2010-05-18
164 2010-05-19 26,000 4,000 0.00 3,543,960,664 287,040 11.04 2010-05-17
165 2010-05-18 22,000 10,000 0.00 3,543,960,664 253,880 11.54 2010-05-14
166 2010-05-13 12,000 -3,000 0.00 3,543,960,664 140,880 11.74 2010-05-11
167 2010-05-12 15,000 -20,000 0.00 3,543,960,664 171,600 11.44 2010-05-10
168 2010-05-07 35,000 500 0.00 3,543,860,664 389,900 11.14 2010-05-05
169 2010-05-06 34,500 -8,000 0.00 3,543,860,664 398,130 11.54 2010-05-04
170 2010-05-05 42,500 21,000 0.00 3,543,860,664 502,350 11.82 2010-05-03
171 2010-04-23 21,500 -10,000 0.00 3,543,600,664 263,590 12.26 2010-04-21
172 2010-04-21 31,500 11,000 0.00 3,543,600,664 378,000 12.00 2010-04-19
173 2010-04-20 20,500 10,500 0.00 3,543,600,664 260,760 12.72 2010-04-16
174 2010-03-09 10,000 -500 0.00 3,543,336,764 137,800 13.78 2010-03-05
175 2010-03-02 10,500 -500 0.00 3,543,286,764 135,870 12.94 2010-02-26
176 2010-02-19 11,000 -1,500 0.00 3,543,102,714 132,000 12.00 2010-02-17
177 2010-02-18 12,500 -2,000 0.00 3,543,102,714 151,250 12.10 2010-02-12
178 2010-02-11 14,500 -10,000 0.00 3,543,102,714 170,230 11.74 2010-02-09
179 2010-02-10 24,500 14,000 0.00 3,543,102,714 281,750 11.50 2010-02-08
180 2010-02-03 10,500 -4,000 0.00 3,543,102,714 128,730 12.26 2010-02-01
181 2010-02-02 14,500 -6,000 0.00 3,543,102,714 174,000 12.00 2010-01-29
182 2010-02-01 20,500 10,500 0.00 3,543,102,714 239,440 11.68 2010-01-28
183 2009-12-28 10,000 -10,000 0.00 3,541,654,414 140,200 14.02 2009-12-22
184 2009-12-23 20,000 10,000 0.00 3,541,654,414 277,200 13.86 2009-12-21
185 2009-11-02 10,000 -10,000 0.00 3,539,838,114 140,400 14.04 2009-10-29
186 2009-10-02 20,000 -5,000 0.00 3,539,592,114 265,600 13.28 2009-09-29
187 2009-09-30 25,000 5,000 0.00 3,539,592,114 325,500 13.02 2009-09-28
188 2009-09-15 20,000 10,000 0.00 3,539,592,114 300,800 15.04 2009-09-11
189 2009-09-11 10,000 -10,000 0.00 3,539,592,114 141,800 14.18 2009-09-09
190 2009-09-10 20,000 10,000 0.00 3,539,592,114 280,000 14.00 2009-09-08
191 2009-05-27 10,000 10,000 0.00 3,531,008,314 115,800 11.58 2009-05-25
192 2009-04-15 0 -10,000 0.00 3,248,146,314 0 7.260 2009-04-09
193 2009-04-14 10,000 10,000 0.00 3,248,146,314 67,200 6.720 2009-04-08

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