ShiFang Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01831  2010-12-03    
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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-05-06 28,750 -20,000 0.00 1,075,449,549 2,559 0.089 2025-04-30
5 2025-03-24 48,750 -20,000 0.00 1,075,449,549 5,070 0.104 2025-03-20
6 2025-03-21 68,750 20,000 0.01 1,075,449,549 6,463 0.094 2025-03-19
7 2025-03-19 48,750 20,000 0.00 1,075,449,549 4,973 0.102 2025-03-17
8 2025-03-17 28,750 -50,000 0.00 1,075,449,549 3,738 0.130 2025-03-13
9 2025-02-11 78,750 30,000 0.01 1,075,449,549 7,088 0.090 2025-02-07
10 2025-02-04 48,750 -30,000 0.00 1,075,449,549 3,364 0.069 2025-01-27
11 2024-10-29 78,750 10,000 0.01 1,075,449,549 5,828 0.074 2024-10-25
12 2024-10-15 68,750 40,000 0.01 1,075,449,549 6,394 0.093 2024-10-10
13 2024-06-24 28,750 -20,000 0.00 1,075,449,549 1,898 0.066 2024-06-20
14 2024-06-11 48,750 -7,500 0.00 1,075,449,549 2,730 0.056 2024-06-06
15 2024-05-23 56,250 20,000 0.01 1,075,449,549 3,431 0.061 2024-05-21
16 2022-08-01 36,250 -10,000 0.00 943,438,836 17,038 0.470 2022-07-28
17 2021-05-18 46,250 -25,000 0.01 909,118,836 7,261 0.157 2021-05-14
18 2019-06-04 71,250 -30,000 0.01 757,599,030 27,788 0.390 2019-05-31
19 2019-05-30 101,250 -20,000 0.01 757,599,030 38,981 0.385 2019-05-28
20 2019-05-28 121,250 50,000 0.02 757,599,030 35,769 0.295 2019-05-24
21 2019-05-20 71,250 -25,000 0.01 571,999,030 28,500 0.400 2019-05-16
22 2019-04-26 96,250 -10,500 0.02 571,999,030 41,388 0.430 2019-04-24
23 2019-04-04 106,750 15,000 0.02 571,999,030 57,218 0.536 2019-04-02
24 2019-03-28 91,750 -87,500 0.02 571,999,030 53,949 0.588 2019-03-26
25 2019-03-20 179,250 -20,000 0.03 571,999,030 106,116 0.592 2019-03-18
26 2019-02-21 199,250 12,500 0.03 571,999,030 86,076 0.432 2019-02-19
27 2018-11-14 186,750 -25,000 0.03 571,999,030 76,194 0.408 2018-11-12
28 2018-10-12 211,750 -5,000 0.04 571,999,030 89,782 0.424 2018-10-10
29 2018-10-11 216,750 -20,000 0.04 571,999,030 85,833 0.396 2018-10-09
30 2018-10-10 236,750 15,000 0.04 571,999,030 101,329 0.428 2018-10-08
31 2018-10-05 221,750 -2,500 0.04 571,999,030 111,762 0.504 2018-10-03
32 2018-09-27 224,250 -25,000 0.04 571,999,030 125,580 0.560 2018-09-24
33 2018-09-26 249,250 20,000 0.04 571,999,030 116,649 0.468 2018-09-21
34 2018-09-24 229,250 37,500 0.04 571,999,030 119,210 0.520 2018-09-20
35 2018-09-21 191,750 20,000 0.03 571,999,030 121,953 0.636 2018-09-19
36 2018-05-15 171,750 25,000 0.03 571,999,030 119,538 0.696 2018-05-11
37 2018-05-11 146,750 -17,500 0.03 571,999,030 112,117 0.764 2018-05-09
38 2017-10-16 164,250 25,000 0.05 362,082,530 143,883 0.876 2017-10-12
39 2017-10-13 139,250 25,000 0.04 362,082,530 123,654 0.888 2017-10-11
40 2017-06-15 114,250 -8,500 0.03 362,082,530 114,250 1.000 2017-06-13
41 2017-06-06 122,750 8,500 0.03 362,082,530 127,660 1.040 2017-06-02
42 2017-05-31 114,250 12,250 0.03 362,082,530 118,820 1.040 2017-05-26
43 2017-03-10 102,000 -5,000 0.03 362,082,530 153,000 1.500 2017-03-08
44 2016-11-30 107,000 25,000 0.03 362,082,530 175,480 1.640 2016-11-28
45 2016-11-11 82,000 -7,500 0.02 362,082,530 137,760 1.680 2016-11-09
46 2016-10-28 89,500 -15,000 0.02 362,082,530 153,940 1.720 2016-10-26
47 2016-10-06 104,500 15,000 0.03 362,082,530 167,200 1.600 2016-10-04
48 2016-09-23 89,500 -10,000 0.02 362,082,530 152,150 1.700 2016-09-21
49 2016-09-09 99,500 10,000 0.03 362,082,530 173,130 1.740 2016-09-07
50 2016-07-26 89,500 -4,000 0.03 301,735,530 173,630 1.940 2016-07-22
51 2016-07-19 93,500 4,000 0.03 301,735,530 181,390 1.940 2016-07-15
52 2016-07-14 89,500 15,750 0.03 301,735,530 177,210 1.980 2016-07-12
53 2016-07-05 73,750 12,500 0.02 301,735,530 153,400 2.080 2016-06-30
54 2016-07-04 61,250 -10,000 0.02 301,735,530 132,300 2.160 2016-06-29
55 2016-06-30 71,250 -9,500 0.02 301,735,530 151,050 2.120 2016-06-28
56 2016-06-28 80,750 3,000 0.03 301,735,530 167,960 2.080 2016-06-24
57 2016-06-27 77,750 -15,000 0.03 301,735,530 174,160 2.240 2016-06-23
58 2016-06-23 92,750 15,000 0.03 301,735,530 181,790 1.960 2016-06-21
59 2016-06-16 77,750 -2,500 0.03 301,735,530 167,940 2.160 2016-06-14
60 2016-06-02 80,250 12,500 0.03 301,735,530 192,600 2.400 2016-05-31
61 2016-05-27 67,750 4,000 0.02 301,735,530 165,310 2.440 2016-05-25
62 2016-05-23 63,750 -5,000 0.02 301,735,530 160,650 2.520 2016-05-19
63 2016-05-18 68,750 -12,500 0.02 301,735,530 181,500 2.640 2016-05-16
64 2016-05-17 81,250 -2,500 0.03 301,735,530 195,000 2.400 2016-05-13
65 2016-05-13 83,750 12,500 0.03 301,735,530 217,750 2.600 2016-05-11
66 2016-05-12 71,250 -12,500 0.02 301,735,530 188,100 2.640 2016-05-10
67 2016-05-10 83,750 -2,500 0.03 301,735,530 227,800 2.720 2016-05-06
68 2016-05-09 86,250 5,000 0.03 301,735,530 238,050 2.760 2016-05-05
69 2016-05-06 81,250 5,000 0.03 301,735,530 204,750 2.520 2016-05-04
70 2016-05-04 76,250 -500 0.03 301,735,530 204,350 2.680 2016-04-29
71 2016-04-28 76,750 -3,250 0.03 301,735,530 208,760 2.720 2016-04-26
72 2016-04-27 80,000 -2,500 0.03 301,735,530 224,000 2.800 2016-04-25
73 2016-04-25 82,500 -1,000 0.03 301,735,530 227,700 2.760 2016-04-21
74 2016-04-21 83,500 3,250 0.03 301,735,530 237,140 2.840 2016-04-19
75 2016-04-19 80,250 500 0.03 301,735,530 218,280 2.720 2016-04-15
76 2016-04-15 79,750 -5,000 0.03 301,735,530 226,490 2.840 2016-04-13
77 2016-04-14 84,750 -7,500 0.03 301,735,530 230,520 2.720 2016-04-12
78 2016-04-13 92,250 25,000 0.03 301,735,530 250,920 2.720 2016-04-11
79 2016-04-12 67,250 15,000 0.02 301,735,530 201,750 3.000 2016-04-08
80 2016-04-11 52,250 -30,000 0.02 301,735,530 169,290 3.240 2016-04-07
81 2016-04-08 82,250 25,000 0.03 301,735,530 207,270 2.520 2016-04-06
82 2016-04-07 57,250 7,500 0.02 301,735,530 171,750 3.000 2016-04-05
83 2016-04-06 49,750 2,500 0.02 301,735,530 167,160 3.360 2016-04-01
84 2016-04-05 47,250 25,000 0.02 301,735,530 177,660 3.760 2016-03-31
85 2016-03-21 22,250 2,500 0.01 301,735,530 131,720 5.920 2016-03-17
86 2016-03-18 19,750 5,000 0.01 301,735,530 123,240 6.240 2016-03-16
87 2016-03-17 14,750 1,250 0.00 301,735,530 89,680 6.080 2016-03-15
88 2016-03-16 13,500 -18,250 0.00 301,735,530 98,280 7.280 2016-03-14
89 2016-03-15 31,750 -10,000 0.01 301,735,530 186,690 5.880 2016-03-11
90 2016-03-14 41,750 29,250 0.01 301,735,530 198,730 4.760 2016-03-10
91 2016-03-11 12,500 12,500 0.00 301,735,530 94,000 7.520 2016-03-09
92 2016-01-21 0 -2,500 0.00 251,735,530 0 8.040 2016-01-19
93 2016-01-20 2,500 2,500 0.00 251,735,530 20,200 8.080 2016-01-18
94 2015-12-28 0 -7,500 0.00 251,735,530 0 8.080 2015-12-22
95 2015-12-23 7,500 7,500 0.00 251,735,530 70,200 9.360 2015-12-21
96 2015-12-18 0 -2,500 0.00 251,735,530 0 8.400 2015-12-16
97 2015-12-16 2,500 2,500 0.00 251,735,530 20,900 8.360 2015-12-14
98 2015-12-09 0 -2,500 0.00 251,735,530 0 7.920 2015-12-07
99 2015-11-27 2,500 -2,500 0.00 209,985,530 12,000 4.800 2015-11-25
100 2015-11-26 5,000 2,500 0.00 209,985,530 23,200 4.640 2015-11-24
101 2015-11-25 2,500 -5,000 0.00 209,985,530 11,100 4.440 2015-11-23
102 2015-11-24 7,500 -3,000 0.00 209,985,530 30,900 4.120 2015-11-20
103 2015-11-23 10,500 3,000 0.01 209,985,530 40,740 3.880 2015-11-19
104 2015-11-19 7,500 -4,000 0.00 209,985,530 23,700 3.160 2015-11-17
105 2015-11-12 11,500 4,000 0.01 209,985,530 33,120 2.880 2015-11-10
106 2015-09-11 7,500 5,000 0.00 209,985,530 14,700 1.960 2015-09-09
107 2015-05-12 2,500 -5,000 0.00 209,985,530 9,000 3.600 2015-05-08
108 2015-05-07 7,500 -12,500 0.00 209,985,530 15,900 2.120 2015-05-05
109 2015-05-04 20,000 12,500 0.01 209,985,530 39,600 1.980 2015-04-29
110 2013-12-03 7,500 5,000 0.00 209,985,530 16,500 2.200 2013-11-29
111 2013-06-13 2,500 -12,500 0.00 209,985,530 6,700 2.680 2013-06-10
112 2013-05-08 15,000 -25,000 0.01 209,985,530 24,900 1.660 2013-05-06
113 2013-04-29 40,000 25,000 0.02 209,985,530 56,000 1.400 2013-04-25
114 2013-02-14 15,000 12,500 0.01 209,985,530 32,400 2.160 2013-02-07
115 2013-02-06 2,500 -10,000 0.00 209,985,530 5,900 2.360 2013-02-04
116 2012-12-20 12,500 -7,500 0.01 209,985,530 21,000 1.680 2012-12-18
117 2012-10-09 20,000 7,500 0.01 209,985,530 32,000 1.600 2012-10-05
118 2012-08-08 12,500 5,000 0.01 179,985,530 19,500 1.560 2012-08-06
119 2012-03-16 7,500 5,000 0.00 179,985,530 20,400 2.720 2012-03-14
120 2011-06-13 2,500 -2,500 0.00 183,041,280 18,400 7.360 2011-06-09
121 2011-05-18 5,000 -2,500 0.00 183,041,280 49,000 9.800 2011-05-16
122 2011-05-06 7,500 2,500 0.00 183,041,280 70,500 9.400 2011-05-04
123 2011-01-03 5,000 -5,000 0.00 183,041,280 53,400 10.68 2010-12-29
124 2010-12-16 10,000 -5,000 0.01 183,041,280 108,800 10.88 2010-12-14
125 2010-12-09 15,000 -5,000 0.01 183,041,280 162,000 10.80 2010-12-07

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