China Shanshui Cement Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    
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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2025-11-27 0.780 2025-11-25
2 2025-11-26 0.740 2025-11-24
3 2014-11-17 0 -20,000 0.00 3,379,140,240 0 2.880 2014-11-13
4 2014-11-14 20,000 20,000 0.00 3,379,140,240 54,800 2.740 2014-11-12
5 2014-04-01 0 -10,000 0.00 2,815,950,200 0 3.260 2014-03-28
6 2014-02-10 10,000 -10,000 0.00 2,815,950,200 26,300 2.630 2014-02-06
7 2014-01-28 20,000 10,000 0.00 2,815,950,200 53,800 2.690 2014-01-24
8 2014-01-27 10,000 10,000 0.00 2,815,950,200 28,400 2.840 2014-01-23
9 2013-12-05 0 -10,000 0.00 2,815,950,200 0 3.410 2013-12-03
10 2013-11-29 10,000 -15,000 0.00 2,815,950,200 31,300 3.130 2013-11-27
11 2013-11-18 25,000 -1,000 0.00 2,815,950,200 64,750 2.590 2013-11-14
12 2013-10-22 26,000 -3,000 0.00 2,815,950,200 77,480 2.980 2013-10-18
13 2013-10-09 29,000 15,000 0.00 2,815,950,200 88,160 3.040 2013-10-07
14 2013-09-16 14,000 10,000 0.00 2,815,950,200 46,060 3.290 2013-09-12
15 2013-09-13 4,000 -10,000 0.00 2,815,950,200 12,840 3.210 2013-09-11
16 2013-09-05 14,000 -10,000 0.00 2,815,950,200 44,800 3.200 2013-09-03
17 2013-08-30 24,000 10,000 0.00 2,815,950,200 73,680 3.070 2013-08-28
18 2013-08-29 14,000 14,000 0.00 2,815,950,200 44,100 3.150 2013-08-27
19 2013-08-15 0 -10,000 0.00 2,815,950,200 0 3.470 2013-08-12
20 2013-05-29 10,000 10,000 0.00 2,815,950,200 45,800 4.580 2013-05-27
21 2013-01-02 0 -10,000 0.00 2,815,950,200 0 5.680 2012-12-27
22 2012-12-28 10,000 10,000 0.00 2,815,950,200 55,200 5.520 2012-12-21
23 2012-12-21 0 -10,000 0.00 2,815,950,200 0 5.680 2012-12-19
24 2012-12-18 10,000 10,000 0.00 2,815,950,200 56,300 5.630 2012-12-14
25 2012-10-16 0 -2,000 0.00 2,815,950,200 0 5.180 2012-10-12
26 2012-10-12 2,000 2,000 0.00 2,815,950,200 9,840 4.920 2012-10-10
27 2012-09-27 0 -3,000 0.00 2,815,950,200 0 5.040 2012-09-25
28 2012-07-19 3,000 3,000 0.00 2,815,950,200 13,590 4.530 2012-07-17
29 2012-05-22 0 -10,000 0.00 2,815,950,200 0 5.250 2012-05-18
30 2012-05-21 10,000 10,000 0.00 2,815,950,200 53,600 5.360 2012-05-17
31 2012-04-24 0 -5,000 0.00 2,815,950,200 0 6.230 2012-04-20
32 2012-04-19 5,000 5,000 0.00 2,815,950,200 30,350 6.070 2012-04-17
33 2012-03-02 0 -10,000 0.00 2,815,950,200 0 7.220 2012-02-29
34 2012-02-24 10,000 10,000 0.00 2,815,950,200 71,400 7.140 2012-02-22
35 2012-02-22 0 -3,000 0.00 2,815,950,200 0 7.540 2012-02-20
36 2012-02-20 3,000 3,000 0.00 2,815,950,200 20,700 6.900 2012-02-16
37 2011-12-29 0 -2,000 0.00 2,815,950,200 0 5.200 2011-12-23
38 2011-12-23 2,000 2,000 0.00 2,815,950,200 10,340 5.170 2011-12-21
39 2011-11-09 0 -2,000 0.00 2,815,950,200 0 6.650 2011-11-07
40 2011-11-08 2,000 2,000 0.00 2,815,950,200 13,140 6.570 2011-11-04
41 2011-09-09 0 -10,000 0.00 2,815,950,200 0 6.510 2011-09-07
42 2011-09-08 10,000 10,000 0.00 2,815,950,200 65,800 6.580 2011-09-06
43 2011-09-01 0 -1,000 0.00 2,815,950,200 0 7.460 2011-08-30
44 2011-08-23 1,000 1,000 0.00 2,815,950,200 7,410 7.410 2011-08-19
45 2011-08-11 0 -10,000 0.00 2,815,950,200 0 8.580 2011-08-09
46 2011-08-10 10,000 10,000 0.00 2,815,950,200 86,900 8.690 2011-08-08
47 2011-07-05 0 -20,000 0.00 2,815,950,200 0 8.990 2011-06-30
48 2011-06-30 20,000 20,000 0.00 2,815,950,200 173,800 8.690 2011-06-28
49 2010-04-29 0 -10,000 0.00 2,803,304,000 0 4.030 2010-04-27
50 2010-04-27 10,000 10,000 0.00 2,803,304,000 41,900 4.190 2010-04-23
51 2010-02-18 0 -10,000 0.00 2,803,304,000 0 4.340 2010-02-12
52 2010-02-17 10,000 10,000 0.00 2,803,304,000 42,600 4.260 2010-02-11
53 2009-08-06 0 -1,000 0.00 2,803,304,000 0 5.280 2009-08-04
54 2009-08-04 1,000 -4,000 0.00 2,803,304,000 5,040 5.040 2009-07-31
55 2009-07-21 5,000 2,000 0.00 2,803,304,000 24,950 4.990 2009-07-17
56 2009-07-20 3,000 2,000 0.00 2,803,304,000 14,970 4.990 2009-07-16
57 2009-06-02 1,000 -3,000 0.00 2,803,304,000 4,790 4.790 2009-05-29
58 2009-06-01 4,000 3,000 0.00 2,803,304,000 19,600 4.900 2009-05-27
59 2009-05-20 1,000 -5,000 0.00 2,803,304,000 4,810 4.810 2009-05-18
60 2009-05-15 6,000 1,000 0.00 2,803,304,000 28,020 4.670 2009-05-13
61 2009-05-13 5,000 4,000 0.00 2,803,304,000 22,950 4.590 2009-05-11
62 2009-05-12 1,000 -3,000 0.00 2,803,304,000 4,660 4.660 2009-05-08
63 2009-05-08 4,000 3,000 0.00 2,803,304,000 17,400 4.350 2009-05-06
64 2009-05-05 1,000 -5,000 0.00 2,803,304,000 4,350 4.350 2009-04-30
65 2009-05-04 6,000 5,000 0.00 2,803,304,000 24,600 4.100 2009-04-29
66 2009-04-30 1,000 -4,000 0.00 2,803,304,000 3,990 3.990 2009-04-28
67 2009-04-29 5,000 4,000 0.00 2,700,986,000 19,650 3.930 2009-04-27
68 2009-04-27 1,000 -17,000 0.00 2,700,986,000 4,020 4.020 2009-04-23
69 2009-04-24 18,000 17,000 0.00 2,700,986,000 62,640 3.480 2009-04-22
70 2009-02-23 1,000 -5,000 0.00 2,700,986,000 2,450 2.450 2009-02-19
71 2009-02-20 6,000 -5,000 0.00 2,700,986,000 14,340 2.390 2009-02-18
72 2009-02-18 11,000 10,000 0.00 2,700,986,000 27,500 2.500 2009-02-16
73 2009-02-02 1,000 -8,000 0.00 2,700,986,000 2,020 2.020 2009-01-29
74 2009-01-30 9,000 8,000 0.00 2,700,986,000 17,460 1.940 2009-01-23
75 2009-01-29 1,000 -4,000 0.00 2,700,986,000 1,900 1.900 2009-01-22
76 2009-01-23 5,000 4,000 0.00 2,700,986,000 9,650 1.930 2009-01-21
77 2009-01-21 1,000 -7,000 0.00 2,700,986,000 2,110 2.110 2009-01-19
78 2009-01-20 8,000 7,000 0.00 2,700,986,000 15,520 1.940 2009-01-16
79 2008-07-21 1,000 -1,000 0.00 2,603,360,000 3,270 3.270 2008-07-17

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