Shenguan Holdings (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00829  2009-10-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 0.270 2025-11-10
3 2022-04-12 16,000 16,000 0.00 3,230,480,000 7,840 0.490 2022-04-08
4 2021-11-18 0 -20,000 0.00 3,230,480,000 0 0.450 2021-11-16
5 2021-05-03 20,000 10,000 0.00 3,230,480,000 10,200 0.510 2021-04-29
6 2021-04-30 10,000 10,000 0.00 3,230,480,000 5,200 0.520 2021-04-28
7 2018-05-14 0 -50,000 0.00 3,259,276,000 0 0.435 2018-05-10
8 2018-05-09 50,000 50,000 0.00 3,259,276,000 20,250 0.405 2018-05-07
9 2018-03-23 0 -30,000 0.00 3,259,276,000 0 0.500 2018-03-21
10 2018-03-22 30,000 30,000 0.00 3,259,276,000 11,850 0.395 2018-03-20
11 2016-01-06 0 -30,000 0.00 3,268,276,000 0 1.080 2016-01-04
12 2015-12-01 30,000 -104,000 0.00 3,268,276,000 33,900 1.130 2015-11-27
13 2015-11-26 134,000 134,000 0.00 3,268,276,000 155,440 1.160 2015-11-24
14 2015-04-13 0 -12,000 0.00 3,291,916,000 0 2.840 2015-04-09
15 2014-08-06 12,000 12,000 0.00 3,324,120,000 34,680 2.890 2014-08-04
16 2014-01-03 0 -2,000 0.00 3,324,120,000 0 3.320 2013-12-30
17 2013-12-17 2,000 2,000 0.00 3,324,120,000 6,740 3.370 2013-12-13
18 2013-10-29 0 -2,000 0.00 3,324,120,000 0 3.450 2013-10-25
19 2013-10-18 2,000 2,000 0.00 3,324,120,000 6,580 3.290 2013-10-16
20 2013-09-09 0 -2,000 0.00 3,324,120,000 0 3.180 2013-09-05
21 2013-08-27 2,000 -4,000 0.00 3,324,120,000 6,420 3.210 2013-08-23
22 2013-07-19 6,000 -2,000 0.00 3,324,120,000 19,920 3.320 2013-07-17
23 2013-07-15 8,000 2,000 0.00 3,324,120,000 24,960 3.120 2013-07-11
24 2013-07-12 6,000 -2,000 0.00 3,324,120,000 19,560 3.260 2013-07-10
25 2013-07-11 8,000 2,000 0.00 3,324,120,000 26,000 3.250 2013-07-09
26 2012-12-11 6,000 4,000 0.00 3,324,120,000 23,160 3.860 2012-12-07
27 2012-03-22 2,000 -6,000 0.00 3,322,120,000 9,360 4.680 2012-03-20
28 2012-02-14 8,000 -4,000 0.00 3,322,120,000 37,840 4.730 2012-02-10
29 2012-01-17 12,000 4,000 0.00 3,322,120,000 51,360 4.280 2012-01-13
30 2011-10-17 8,000 -10,000 0.00 3,322,120,000 34,800 4.350 2011-10-13
31 2011-10-13 18,000 10,000 0.00 3,322,120,000 71,820 3.990 2011-10-11
32 2011-10-11 8,000 -2,000 0.00 3,322,120,000 31,120 3.890 2011-10-07
33 2011-10-06 10,000 2,000 0.00 3,322,120,000 36,900 3.690 2011-10-03
34 2011-07-22 8,000 2,000 0.00 3,322,120,000 39,360 4.920 2011-07-20
35 2011-07-08 6,000 6,000 0.00 3,322,120,000 31,440 5.240 2011-07-06
36 2010-08-12 0 -8,000 0.00 3,320,000,000 0 3.725 2010-08-10
37 2010-08-06 8,000 8,000 0.00 3,320,000,000 30,160 3.770 2010-08-04
38 2010-07-16 0 -20,000 0.00 3,320,000,000 0 3.650 2010-07-14
39 2010-07-15 20,000 20,000 0.00 3,320,000,000 74,000 3.700 2010-07-13
40 2010-04-15 0 -12,000 0.00 3,320,000,000 0 3.450 2010-04-13
41 2010-03-31 12,000 8,000 0.00 3,320,000,000 43,380 3.615 2010-03-29
42 2010-03-30 4,000 4,000 0.00 3,320,000,000 14,680 3.670 2010-03-26
43 2010-03-25 0 -20,000 0.00 3,320,000,000 0 3.605 2010-03-23
44 2010-03-24 20,000 20,000 0.00 3,320,000,000 76,800 3.840 2010-03-22
45 2010-01-18 0 -20,000 0.00 3,320,000,000 0 3.450 2010-01-14
46 2010-01-12 20,000 -8,000 0.00 3,320,000,000 68,400 3.420 2010-01-08
47 2010-01-11 28,000 8,000 0.00 3,320,000,000 99,120 3.540 2010-01-07
48 2010-01-06 20,000 8,000 0.00 3,320,000,000 73,500 3.675 2010-01-04
49 2010-01-05 12,000 12,000 0.00 3,320,000,000 41,040 3.420 2009-12-30
50 2009-12-16 0 -4,000 0.00 3,320,000,000 0 3.215 2009-12-14
51 2009-12-15 4,000 -20,000 0.00 3,320,000,000 12,360 3.090 2009-12-11
52 2009-12-14 24,000 24,000 0.00 3,320,000,000 75,720 3.155 2009-12-10
53 2009-12-11 0 -40,000 0.00 3,320,000,000 0 3.325 2009-12-09
54 2009-12-10 40,000 20,000 0.00 3,320,000,000 134,200 3.355 2009-12-08
55 2009-12-09 20,000 20,000 0.00 3,320,000,000 65,900 3.295 2009-12-07
56 2009-12-04 0 -28,000 0.00 3,320,000,000 0 2.780 2009-12-02
57 2009-12-03 28,000 -4,000 0.00 3,320,000,000 76,860 2.745 2009-12-01
58 2009-12-01 32,000 -12,000 0.00 3,320,000,000 78,080 2.440 2009-11-27
59 2009-11-16 44,000 8,000 0.00 3,320,000,000 101,860 2.315 2009-11-12
60 2009-11-11 36,000 32,000 0.00 3,320,000,000 90,000 2.500 2009-11-09
61 2009-11-09 4,000 -20,000 0.00 3,320,000,000 9,060 2.265 2009-11-05
62 2009-11-03 24,000 20,000 0.00 3,320,000,000 55,200 2.300 2009-10-30
63 2009-10-21 4,000 -8,000 0.00 3,320,000,000 9,280 2.320 2009-10-19
64 2009-10-20 12,000 -12,000 0.00 3,320,000,000 24,360 2.030 2009-10-16
65 2009-10-19 24,000 8,000 0.00 3,320,000,000 48,960 2.040 2009-10-15
66 2009-10-16 16,000 -8,000 0.00 3,320,000,000 33,680 2.105 2009-10-14
67 2009-10-15 24,000 0.00 3,320,000,000 51,960 2.165 2009-10-13

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