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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-11-14 0.270 2025-11-12
2 2025-11-13 0.265 2025-11-11
3 2025-11-12 0.270 2025-11-10
4 2021-08-20 0 -50,000 0.00 3,230,480,000 0 0.470 2021-08-18
5 2021-06-30 50,000 -100,000 0.00 3,230,480,000 21,500 0.430 2021-06-28
6 2021-06-25 150,000 50,000 0.00 3,230,480,000 66,750 0.445 2021-06-23
7 2021-06-07 100,000 -100,000 0.00 3,230,480,000 42,000 0.420 2021-06-03
8 2021-06-01 200,000 200,000 0.01 3,230,480,000 102,000 0.510 2021-05-28
9 2021-05-13 0 -200,000 0.00 3,230,480,000 0 0.510 2021-05-11
10 2021-05-12 200,000 200,000 0.01 3,230,480,000 104,000 0.520 2021-05-10
11 2021-04-26 0 -60,000 0.00 3,230,480,000 0 0.500 2021-04-22
12 2021-03-11 60,000 -20,000 0.00 3,230,480,000 19,200 0.320 2021-03-09
13 2021-01-29 80,000 -180,000 0.00 3,230,480,000 23,600 0.295 2021-01-27
14 2020-07-07 260,000 98,000 0.01 3,230,480,000 72,800 0.280 2020-07-03
15 2020-04-22 162,000 -200,000 0.01 3,230,480,000 51,030 0.315 2020-04-20
16 2020-04-17 362,000 200,000 0.01 3,230,480,000 114,030 0.315 2020-04-15
17 2019-03-14 162,000 102,000 0.01 3,230,480,000 74,520 0.460 2019-03-12
18 2018-04-04 60,000 -40,000 0.00 3,259,276,000 28,500 0.475 2018-03-29
19 2018-03-29 100,000 100,000 0.00 3,259,276,000 52,000 0.520 2018-03-27
20 2015-09-25 0 -100,000 0.00 3,291,276,000 0 1.060 2015-09-23
21 2015-09-23 100,000 100,000 0.00 3,291,276,000 111,000 1.110 2015-09-21
22 2012-10-04 0 -80,000 0.00 3,324,120,000 0 4.270 2012-09-28
23 2012-09-10 80,000 -50,000 0.00 3,324,120,000 328,000 4.100 2012-09-06
24 2012-09-06 130,000 30,000 0.00 3,324,120,000 531,700 4.090 2012-09-04
25 2012-08-23 100,000 100,000 0.00 3,324,120,000 374,000 3.740 2012-08-21
26 2011-08-01 0 -10,000 0.00 3,322,120,000 0 5.080 2011-07-28
27 2011-07-26 10,000 10,000 0.00 3,322,120,000 49,200 4.920 2011-07-22
28 2011-03-28 0 -20,000 0.00 3,322,120,000 0 4.505 2011-03-24
29 2011-03-18 20,000 20,000 0.00 3,322,120,000 90,000 4.500 2011-03-16
30 2011-01-27 0 -20,000 0.00 3,322,120,000 0 5.290 2011-01-25
31 2010-12-07 20,000 20,000 0.00 3,322,120,000 106,600 5.330 2010-12-03
32 2010-09-30 0 -40,000 0.00 3,320,000,000 0 4.750 2010-09-28
33 2010-09-28 40,000 40,000 0.00 3,320,000,000 185,600 4.640 2010-09-24
34 2010-01-28 0 -60,000 0.00 3,320,000,000 0 2.870 2010-01-26
35 2010-01-12 60,000 20,000 0.00 3,320,000,000 205,200 3.420 2010-01-08
36 2010-01-05 40,000 -20,000 0.00 3,320,000,000 136,800 3.420 2009-12-30
37 2009-12-22 60,000 20,000 0.00 3,320,000,000 183,000 3.050 2009-12-18
38 2009-12-03 40,000 -80,000 0.00 3,320,000,000 109,800 2.745 2009-12-01
39 2009-12-02 120,000 -40,000 0.00 3,320,000,000 306,000 2.550 2009-11-30
40 2009-12-01 160,000 -40,000 0.00 3,320,000,000 390,400 2.440 2009-11-27
41 2009-11-30 200,000 20,000 0.01 3,320,000,000 490,000 2.450 2009-11-26
42 2009-11-27 180,000 -16,000 0.01 3,320,000,000 451,800 2.510 2009-11-25
43 2009-11-20 196,000 40,000 0.01 3,320,000,000 472,360 2.410 2009-11-18
44 2009-11-09 156,000 16,000 0.00 3,320,000,000 353,340 2.265 2009-11-05
45 2009-10-16 140,000 40,000 0.00 3,320,000,000 294,700 2.105 2009-10-14
46 2009-10-15 100,000 0.00 3,320,000,000 216,500 2.165 2009-10-13

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