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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-10 1,000,000 200,000 0.03 3,230,480,000 270,000 0.270 2025-11-06
4 2025-09-24 800,000 42,000 0.02 3,230,480,000 232,000 0.290 2025-09-22
5 2025-09-23 758,000 110,000 0.02 3,230,480,000 223,610 0.295 2025-09-19
6 2025-09-22 648,000 148,000 0.02 3,230,480,000 194,400 0.300 2025-09-18
7 2024-10-03 500,000 200,000 0.02 3,230,480,000 142,500 0.285 2024-09-30
8 2021-07-13 300,000 -100,000 0.01 3,230,480,000 120,000 0.400 2021-07-09
9 2021-07-08 400,000 100,000 0.01 3,230,480,000 160,000 0.400 2021-07-06
10 2021-06-25 300,000 -100,000 0.01 3,230,480,000 133,500 0.445 2021-06-23
11 2021-05-17 400,000 50,000 0.01 3,230,480,000 200,000 0.500 2021-05-13
12 2021-05-14 350,000 50,000 0.01 3,230,480,000 185,500 0.530 2021-05-12
13 2019-03-07 300,000 100,000 0.01 3,230,480,000 132,000 0.440 2019-03-05
14 2017-05-25 200,000 100,000 0.01 3,259,276,000 112,000 0.560 2017-05-23
15 2017-05-18 100,000 72,000 0.00 3,259,276,000 58,000 0.580 2017-05-16
16 2017-05-17 28,000 28,000 0.00 3,259,276,000 16,240 0.580 2017-05-15
17 2013-10-28 0 -170,000 0.00 3,324,120,000 0 3.470 2013-10-24
18 2013-09-11 170,000 170,000 0.01 3,324,120,000 547,400 3.220 2013-09-09
19 2013-09-06 0 -250,000 0.00 3,324,120,000 0 3.120 2013-09-04
20 2013-09-04 250,000 96,000 0.01 3,324,120,000 795,000 3.180 2013-09-02
21 2013-08-26 154,000 154,000 0.00 3,324,120,000 503,580 3.270 2013-08-22
22 2012-09-04 0 -2,000 0.00 3,324,120,000 0 4.110 2012-08-31
23 2012-08-28 2,000 -2,000 0.00 3,324,120,000 8,100 4.050 2012-08-24
24 2012-08-24 4,000 -40,000 0.00 3,324,120,000 15,480 3.870 2012-08-22
25 2012-08-23 44,000 44,000 0.00 3,324,120,000 164,560 3.740 2012-08-21
26 2012-04-10 0 -80,000 0.00 3,322,120,000 0 4.360 2012-04-03
27 2012-04-05 80,000 80,000 0.00 3,322,120,000 356,000 4.450 2012-04-02
28 2012-02-03 0 -80,000 0.00 3,322,120,000 0 4.410 2012-02-01
29 2012-02-02 80,000 -90,000 0.00 3,322,120,000 352,800 4.410 2012-01-31
30 2012-02-01 170,000 -140,000 0.01 3,322,120,000 741,200 4.360 2012-01-30
31 2012-01-31 310,000 -360,000 0.01 3,322,120,000 1,336,100 4.310 2012-01-27
32 2012-01-30 670,000 -80,000 0.02 3,322,120,000 2,840,800 4.240 2012-01-26
33 2012-01-20 750,000 130,000 0.02 3,322,120,000 3,105,000 4.140 2012-01-18
34 2012-01-17 620,000 130,000 0.02 3,322,120,000 2,653,600 4.280 2012-01-13
35 2012-01-16 490,000 80,000 0.01 3,322,120,000 2,121,700 4.330 2012-01-12
36 2012-01-13 410,000 138,000 0.01 3,322,120,000 1,845,000 4.500 2012-01-11
37 2012-01-12 272,000 222,000 0.01 3,322,120,000 1,256,640 4.620 2012-01-10
38 2011-12-19 50,000 -40,000 0.00 3,322,120,000 213,000 4.260 2011-12-15
39 2011-12-16 90,000 -120,000 0.00 3,322,120,000 376,200 4.180 2011-12-14
40 2011-12-14 210,000 -40,000 0.01 3,322,120,000 875,700 4.170 2011-12-12
41 2011-12-12 250,000 -40,000 0.01 3,322,120,000 1,047,500 4.190 2011-12-08
42 2011-12-07 290,000 130,000 0.01 3,322,120,000 1,194,800 4.120 2011-12-05
43 2011-12-06 160,000 12,000 0.00 3,322,120,000 660,800 4.130 2011-12-02
44 2011-12-05 148,000 148,000 0.00 3,322,120,000 621,600 4.200 2011-12-01
45 2011-10-31 0 -60,000 0.00 3,322,120,000 0 4.190 2011-10-27
46 2011-10-28 60,000 60,000 0.00 3,322,120,000 240,000 4.000 2011-10-26
47 2011-10-12 0 -20,000 0.00 3,322,120,000 0 3.850 2011-10-10
48 2011-10-11 20,000 20,000 0.00 3,322,120,000 77,800 3.890 2011-10-07
49 2011-10-04 0 -140,000 0.00 3,322,120,000 0 4.000 2011-09-30
50 2011-10-03 140,000 140,000 0.00 3,322,120,000 568,400 4.060 2011-09-28
51 2011-09-26 0 -30,000 0.00 3,322,120,000 0 4.420 2011-09-22
52 2011-09-23 30,000 -20,000 0.00 3,322,120,000 134,700 4.490 2011-09-21
53 2011-09-22 50,000 20,000 0.00 3,322,120,000 221,000 4.420 2011-09-20
54 2011-09-21 30,000 30,000 0.00 3,322,120,000 136,200 4.540 2011-09-19
55 2011-09-20 0 -120,000 0.00 3,322,120,000 0 4.630 2011-09-16
56 2011-09-19 120,000 -40,000 0.00 3,322,120,000 505,200 4.210 2011-09-15
57 2011-09-16 160,000 112,000 0.00 3,322,120,000 665,600 4.160 2011-09-14
58 2011-09-15 48,000 48,000 0.00 3,322,120,000 204,960 4.270 2011-09-12
59 2011-08-26 0 -340,000 0.00 3,322,120,000 0 4.270 2011-08-24
60 2011-08-25 340,000 160,000 0.01 3,322,120,000 1,326,000 3.900 2011-08-23
61 2011-08-23 180,000 90,000 0.01 3,322,120,000 743,400 4.130 2011-08-19
62 2011-08-22 90,000 90,000 0.00 3,322,120,000 378,000 4.200 2011-08-18
63 2011-03-24 0 -60,000 0.00 3,322,120,000 0 4.455 2011-03-22
64 2011-03-23 60,000 60,000 0.00 3,322,120,000 270,000 4.500 2011-03-21
65 2011-02-28 0 -4,000 0.00 3,322,120,000 0 4.700 2011-02-24
66 2011-02-23 4,000 4,000 0.00 3,322,120,000 18,860 4.715 2011-02-21
67 2011-02-17 0 -4,000 0.00 3,322,120,000 0 4.840 2011-02-15
68 2011-02-16 4,000 4,000 0.00 3,322,120,000 19,040 4.760 2011-02-14
69 2011-01-19 0 -4,000 0.00 3,322,120,000 0 5.250 2011-01-17
70 2011-01-18 4,000 4,000 0.00 3,322,120,000 21,840 5.460 2011-01-14
71 2011-01-13 0 -8,000 0.00 3,322,120,000 0 5.060 2011-01-11
72 2011-01-06 8,000 8,000 0.00 3,322,120,000 39,680 4.960 2011-01-04
73 2010-11-16 0 -60,000 0.00 3,322,120,000 0 5.260 2010-11-12
74 2010-10-27 60,000 40,000 0.00 3,320,000,000 315,000 5.250 2010-10-25
75 2010-10-08 20,000 -40,000 0.00 3,320,000,000 93,500 4.675 2010-10-06
76 2010-09-21 60,000 -100,000 0.00 3,320,000,000 270,000 4.500 2010-09-17
77 2010-09-13 160,000 -40,000 0.00 3,320,000,000 736,800 4.605 2010-09-09
78 2010-09-09 200,000 -20,000 0.01 3,320,000,000 901,000 4.505 2010-09-07
79 2010-09-07 220,000 120,000 0.01 3,320,000,000 994,400 4.520 2010-09-03
80 2010-09-03 100,000 -60,000 0.00 3,320,000,000 425,000 4.250 2010-09-01
81 2010-08-27 160,000 -40,000 0.00 3,320,000,000 630,400 3.940 2010-08-25
82 2010-08-23 200,000 -100,000 0.01 3,320,000,000 790,000 3.950 2010-08-19
83 2010-08-17 300,000 -80,000 0.01 3,320,000,000 1,101,000 3.670 2010-08-13
84 2010-08-13 380,000 -80,000 0.01 3,320,000,000 1,423,100 3.745 2010-08-11
85 2010-08-11 460,000 -40,000 0.01 3,320,000,000 1,720,400 3.740 2010-08-09
86 2010-08-10 500,000 -40,000 0.02 3,320,000,000 1,845,000 3.690 2010-08-06
87 2010-08-06 540,000 -60,000 0.02 3,320,000,000 2,035,800 3.770 2010-08-04
88 2010-08-04 600,000 100,000 0.02 3,320,000,000 2,106,000 3.510 2010-08-02
89 2010-07-27 500,000 100,000 0.02 3,320,000,000 1,777,500 3.555 2010-07-23
90 2010-07-23 400,000 100,000 0.01 3,320,000,000 1,442,000 3.605 2010-07-21
91 2010-07-21 300,000 -60,000 0.01 3,320,000,000 1,077,000 3.590 2010-07-19
92 2010-07-15 360,000 60,000 0.01 3,320,000,000 1,332,000 3.700 2010-07-13
93 2010-06-18 300,000 -60,000 0.01 3,320,000,000 1,084,500 3.615 2010-06-15
94 2010-06-17 360,000 60,000 0.01 3,320,000,000 1,290,600 3.585 2010-06-14
95 2010-05-24 300,000 -60,000 0.01 3,320,000,000 1,045,500 3.485 2010-05-19
96 2010-05-20 360,000 60,000 0.01 3,320,000,000 1,261,800 3.505 2010-05-18
97 2010-05-12 300,000 -20,000 0.01 3,320,000,000 1,045,500 3.485 2010-05-10
98 2010-05-03 320,000 -160,000 0.01 3,320,000,000 1,166,400 3.645 2010-04-29
99 2010-04-15 480,000 -100,000 0.01 3,320,000,000 1,656,000 3.450 2010-04-13
100 2010-04-12 580,000 100,000 0.02 3,320,000,000 2,070,600 3.570 2010-04-08
101 2010-04-07 480,000 -60,000 0.01 3,320,000,000 1,795,200 3.740 2010-03-31
102 2010-03-30 540,000 180,000 0.02 3,320,000,000 1,981,800 3.670 2010-03-26
103 2010-03-25 360,000 -16,000 0.01 3,320,000,000 1,297,800 3.605 2010-03-23
104 2010-03-23 376,000 -32,000 0.01 3,320,000,000 1,421,280 3.780 2010-03-19
105 2010-03-22 408,000 -40,000 0.01 3,320,000,000 1,499,400 3.675 2010-03-18
106 2010-03-15 448,000 -12,000 0.01 3,320,000,000 1,619,520 3.615 2010-03-11
107 2010-03-11 460,000 -20,000 0.01 3,320,000,000 1,695,100 3.685 2010-03-09
108 2010-03-10 480,000 60,000 0.01 3,320,000,000 1,713,600 3.570 2010-03-08
109 2010-03-03 420,000 60,000 0.01 3,320,000,000 1,381,800 3.290 2010-03-01
110 2010-03-02 360,000 -20,000 0.01 3,320,000,000 1,184,400 3.290 2010-02-26
111 2010-03-01 380,000 44,000 0.01 3,320,000,000 1,252,100 3.295 2010-02-25
112 2010-02-08 336,000 -8,000 0.01 3,320,000,000 1,075,200 3.200 2010-02-04
113 2010-01-26 344,000 -80,000 0.01 3,320,000,000 1,068,120 3.105 2010-01-22
114 2010-01-21 424,000 80,000 0.01 3,320,000,000 1,382,240 3.260 2010-01-19
115 2010-01-13 344,000 16,000 0.01 3,320,000,000 1,191,960 3.465 2010-01-11
116 2010-01-06 328,000 -80,000 0.01 3,320,000,000 1,205,400 3.675 2010-01-04
117 2010-01-05 408,000 208,000 0.01 3,320,000,000 1,395,360 3.420 2009-12-30
118 2009-12-17 200,000 -20,000 0.01 3,320,000,000 634,000 3.170 2009-12-15
119 2009-12-16 220,000 -140,000 0.01 3,320,000,000 707,300 3.215 2009-12-14
120 2009-12-15 360,000 -40,000 0.01 3,320,000,000 1,112,400 3.090 2009-12-11
121 2009-12-14 400,000 200,000 0.01 3,320,000,000 1,262,000 3.155 2009-12-10
122 2009-12-09 200,000 -80,000 0.01 3,320,000,000 659,000 3.295 2009-12-07
123 2009-12-07 280,000 -40,000 0.01 3,320,000,000 826,000 2.950 2009-12-03
124 2009-12-04 320,000 -80,000 0.01 3,320,000,000 889,600 2.780 2009-12-02
125 2009-12-02 400,000 200,000 0.01 3,320,000,000 1,020,000 2.550 2009-11-30
126 2009-11-18 200,000 -100,000 0.01 3,320,000,000 489,000 2.445 2009-11-16
127 2009-11-12 300,000 -80,000 0.01 3,320,000,000 705,000 2.350 2009-11-10
128 2009-11-11 380,000 -200,000 0.01 3,320,000,000 950,000 2.500 2009-11-09
129 2009-11-10 580,000 -420,000 0.02 3,320,000,000 1,392,000 2.400 2009-11-06
130 2009-11-03 1,000,000 120,000 0.03 3,320,000,000 2,300,000 2.300 2009-10-30
131 2009-11-02 880,000 -120,000 0.03 3,320,000,000 1,927,200 2.190 2009-10-29
132 2009-10-30 1,000,000 -60,000 0.03 3,320,000,000 2,170,000 2.170 2009-10-28
133 2009-10-29 1,060,000 120,000 0.03 3,320,000,000 2,332,000 2.200 2009-10-27
134 2009-10-28 940,000 -20,000 0.03 3,320,000,000 2,100,900 2.235 2009-10-23
135 2009-10-27 960,000 60,000 0.03 3,320,000,000 2,121,600 2.210 2009-10-22
136 2009-10-23 900,000 120,000 0.03 3,320,000,000 2,061,000 2.290 2009-10-21
137 2009-10-22 780,000 48,000 0.02 3,320,000,000 1,782,300 2.285 2009-10-20
138 2009-10-21 732,000 -620,000 0.02 3,320,000,000 1,698,240 2.320 2009-10-19
139 2009-10-19 1,352,000 360,000 0.04 3,320,000,000 2,758,080 2.040 2009-10-15
140 2009-10-16 992,000 680,000 0.03 3,320,000,000 2,088,160 2.105 2009-10-14
141 2009-10-15 312,000 0.01 3,320,000,000 675,480 2.165 2009-10-13

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