ShiFang Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01831 | 2010-12-03 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 0.255 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.255 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.275 | 2025-11-10 | |||||
| 4 | 2019-04-09 | 2,500 | -10,000 | 0.00 | 571,999,030 | 1,280 | 0.512 | 2019-04-04 |
| 5 | 2018-02-13 | 12,500 | -25,000 | 0.00 | 434,499,030 | 8,000 | 0.640 | 2018-02-09 |
| 6 | 2017-12-29 | 37,500 | 12,500 | 0.01 | 362,082,530 | 30,600 | 0.816 | 2017-12-27 |
| 7 | 2017-12-28 | 25,000 | 12,500 | 0.01 | 362,082,530 | 19,900 | 0.796 | 2017-12-22 |
| 8 | 2017-09-20 | 12,500 | -20,250 | 0.00 | 362,082,530 | 13,500 | 1.080 | 2017-09-18 |
| 9 | 2017-08-14 | 32,750 | -7,500 | 0.01 | 362,082,530 | 25,545 | 0.780 | 2017-08-10 |
| 10 | 2017-07-14 | 40,250 | 20,250 | 0.01 | 362,082,530 | 35,259 | 0.876 | 2017-07-12 |
| 11 | 2017-06-16 | 20,000 | -15,000 | 0.01 | 362,082,530 | 20,000 | 1.000 | 2017-06-14 |
| 12 | 2017-06-15 | 35,000 | 15,000 | 0.01 | 362,082,530 | 35,000 | 1.000 | 2017-06-13 |
| 13 | 2017-06-13 | 20,000 | -22,500 | 0.01 | 362,082,530 | 21,600 | 1.080 | 2017-06-09 |
| 14 | 2017-06-05 | 42,500 | -21,500 | 0.01 | 362,082,530 | 44,200 | 1.040 | 2017-06-01 |
| 15 | 2017-06-02 | 64,000 | 21,500 | 0.02 | 362,082,530 | 65,280 | 1.020 | 2017-05-31 |
| 16 | 2017-05-25 | 42,500 | 22,500 | 0.01 | 362,082,530 | 46,750 | 1.100 | 2017-05-23 |
| 17 | 2016-12-02 | 20,000 | -5,500 | 0.01 | 362,082,530 | 32,800 | 1.640 | 2016-11-30 |
| 18 | 2016-11-24 | 25,500 | -200,000 | 0.01 | 362,082,530 | 46,920 | 1.840 | 2016-11-22 |
| 19 | 2016-11-21 | 225,500 | -20,000 | 0.06 | 362,082,530 | 383,350 | 1.700 | 2016-11-17 |
| 20 | 2016-11-10 | 245,500 | 220,000 | 0.07 | 362,082,530 | 422,260 | 1.720 | 2016-11-08 |
| 21 | 2016-08-30 | 25,500 | 5,000 | 0.01 | 362,082,530 | 44,370 | 1.740 | 2016-08-26 |
| 22 | 2016-08-15 | 20,500 | -5,000 | 0.01 | 362,082,530 | 34,850 | 1.700 | 2016-08-11 |
| 23 | 2016-08-11 | 25,500 | 5,000 | 0.01 | 362,082,530 | 41,820 | 1.640 | 2016-08-09 |
| 24 | 2016-05-26 | 20,500 | -7,500 | 0.01 | 301,735,530 | 50,840 | 2.480 | 2016-05-24 |
| 25 | 2016-05-19 | 28,000 | -12,500 | 0.01 | 301,735,530 | 75,040 | 2.680 | 2016-05-17 |
| 26 | 2016-05-10 | 40,500 | 12,500 | 0.01 | 301,735,530 | 110,160 | 2.720 | 2016-05-06 |
| 27 | 2016-05-09 | 28,000 | -12,500 | 0.01 | 301,735,530 | 77,280 | 2.760 | 2016-05-05 |
| 28 | 2016-05-05 | 40,500 | -12,500 | 0.01 | 301,735,530 | 108,540 | 2.680 | 2016-05-03 |
| 29 | 2016-05-03 | 53,000 | 25,000 | 0.02 | 301,735,530 | 146,280 | 2.760 | 2016-04-28 |
| 30 | 2016-04-21 | 28,000 | -10,000 | 0.01 | 301,735,530 | 79,520 | 2.840 | 2016-04-19 |
| 31 | 2016-04-20 | 38,000 | -5,000 | 0.01 | 301,735,530 | 103,360 | 2.720 | 2016-04-18 |
| 32 | 2016-04-19 | 43,000 | 2,500 | 0.01 | 301,735,530 | 116,960 | 2.720 | 2016-04-15 |
| 33 | 2016-04-18 | 40,500 | 2,500 | 0.01 | 301,735,530 | 110,160 | 2.720 | 2016-04-14 |
| 34 | 2016-04-15 | 38,000 | 7,500 | 0.01 | 301,735,530 | 107,920 | 2.840 | 2016-04-13 |
| 35 | 2016-04-14 | 30,500 | 5,000 | 0.01 | 301,735,530 | 82,960 | 2.720 | 2016-04-12 |
| 36 | 2016-04-13 | 25,500 | 500 | 0.01 | 301,735,530 | 69,360 | 2.720 | 2016-04-11 |
| 37 | 2016-04-11 | 25,000 | -2,500 | 0.01 | 301,735,530 | 81,000 | 3.240 | 2016-04-07 |
| 38 | 2016-04-08 | 27,500 | 2,500 | 0.01 | 301,735,530 | 69,300 | 2.520 | 2016-04-06 |
| 39 | 2016-04-06 | 25,000 | -5,000 | 0.01 | 301,735,530 | 84,000 | 3.360 | 2016-04-01 |
| 40 | 2016-04-05 | 30,000 | 7,500 | 0.01 | 301,735,530 | 112,800 | 3.760 | 2016-03-31 |
| 41 | 2016-04-01 | 22,500 | 7,500 | 0.01 | 301,735,530 | 97,200 | 4.320 | 2016-03-30 |
| 42 | 2016-03-31 | 15,000 | 2,500 | 0.00 | 301,735,530 | 67,200 | 4.480 | 2016-03-29 |
| 43 | 2016-03-21 | 12,500 | 5,000 | 0.00 | 301,735,530 | 74,000 | 5.920 | 2016-03-17 |
| 44 | 2016-03-18 | 7,500 | 2,500 | 0.00 | 301,735,530 | 46,800 | 6.240 | 2016-03-16 |
| 45 | 2016-03-17 | 5,000 | 5,000 | 0.00 | 301,735,530 | 30,400 | 6.080 | 2016-03-15 |
| 46 | 2016-03-14 | 0 | -30,750 | 0.00 | 301,735,530 | 0 | 4.760 | 2016-03-10 |
| 47 | 2016-03-08 | 30,750 | -10,000 | 0.01 | 301,735,530 | 442,800 | 14.40 | 2016-03-04 |
| 48 | 2016-03-01 | 40,750 | 5,000 | 0.01 | 301,735,530 | 562,350 | 13.80 | 2016-02-26 |
| 49 | 2016-02-24 | 35,750 | 13,250 | 0.01 | 301,735,530 | 431,860 | 12.08 | 2016-02-22 |
| 50 | 2016-02-22 | 22,500 | 5,000 | 0.01 | 301,735,530 | 243,900 | 10.84 | 2016-02-18 |
| 51 | 2016-02-05 | 17,500 | 5,000 | 0.01 | 251,735,530 | 175,000 | 10.00 | 2016-02-03 |
| 52 | 2015-12-29 | 12,500 | -12,500 | 0.00 | 251,735,530 | 128,500 | 10.28 | 2015-12-23 |
| 53 | 2015-12-14 | 25,000 | 12,500 | 0.01 | 251,735,530 | 188,000 | 7.520 | 2015-12-10 |
| 54 | 2015-12-09 | 12,500 | -12,500 | 0.00 | 251,735,530 | 99,000 | 7.920 | 2015-12-07 |
| 55 | 2015-11-19 | 25,000 | 25,000 | 0.01 | 209,985,530 | 79,000 | 3.160 | 2015-11-17 |
| 56 | 2015-06-09 | 0 | -5,000 | 0.00 | 209,985,530 | 0 | 5.960 | 2015-06-05 |
| 57 | 2015-06-08 | 5,000 | 5,000 | 0.00 | 209,985,530 | 29,000 | 5.800 | 2015-06-04 |
| 58 | 2012-06-20 | 0 | -2,500 | 0.00 | 179,985,530 | 0 | 1.640 | 2012-06-18 |
| 59 | 2011-08-05 | 2,500 | -7,500 | 0.00 | 183,041,280 | 8,900 | 3.560 | 2011-08-03 |
| 60 | 2011-08-04 | 10,000 | 2,500 | 0.01 | 183,041,280 | 33,600 | 3.360 | 2011-08-02 |
| 61 | 2011-08-03 | 7,500 | 5,000 | 0.00 | 183,041,280 | 27,600 | 3.680 | 2011-08-01 |
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