Shuanghua Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01241  2011-06-30    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 0.220 2025-11-11
2 2025-11-12 0.220 2025-11-10
3 2021-09-21 0 -4,000 0.00 650,000,000 0 0.145 2021-09-17
4 2017-07-20 4,000 -10,000 0.00 650,000,000 1,800 0.450 2017-07-18
5 2016-08-09 14,000 -8,000 0.00 650,000,000 7,560 0.540 2016-08-05
6 2015-08-13 22,000 -30,000 0.00 650,000,000 21,120 0.960 2015-08-11
7 2015-07-16 52,000 -4,000 0.01 650,000,000 45,760 0.880 2015-07-14
8 2015-07-10 56,000 8,000 0.01 650,000,000 21,560 0.385 2015-07-08
9 2015-07-07 48,000 30,000 0.01 650,000,000 44,160 0.920 2015-07-03
10 2015-06-29 18,000 -8,000 0.00 650,000,000 22,320 1.240 2015-06-25
11 2015-06-23 26,000 10,000 0.00 650,000,000 34,580 1.330 2015-06-19
12 2015-06-15 16,000 -28,000 0.00 650,000,000 16,480 1.030 2015-06-11
13 2015-06-03 44,000 20,000 0.01 650,000,000 36,080 0.820 2015-06-01
14 2012-10-11 24,000 -10,000 0.00 650,000,000 16,320 0.680 2012-10-09
15 2012-08-07 34,000 -30,000 0.01 650,000,000 15,810 0.465 2012-08-03
16 2012-02-21 64,000 -10,000 0.01 650,000,000 60,160 0.940 2012-02-17
17 2012-02-13 74,000 -30,000 0.01 650,000,000 74,740 1.010 2012-02-09
18 2012-02-10 104,000 30,000 0.02 650,000,000 98,800 0.950 2012-02-08
19 2012-02-08 74,000 -10,000 0.01 650,000,000 68,820 0.930 2012-02-06
20 2012-01-31 84,000 10,000 0.01 650,000,000 67,200 0.800 2012-01-27
21 2011-11-07 74,000 10,000 0.01 650,000,000 101,380 1.370 2011-11-03
22 2011-11-04 64,000 30,000 0.01 650,000,000 89,600 1.400 2011-11-02
23 2011-11-02 34,000 -40,000 0.01 650,000,000 47,260 1.390 2011-10-31
24 2011-10-27 74,000 10,000 0.01 650,000,000 99,160 1.340 2011-10-25
25 2011-10-26 64,000 30,000 0.01 650,000,000 87,040 1.360 2011-10-24
26 2011-09-30 34,000 -30,000 0.01 650,000,000 21,080 0.620 2011-09-27
27 2011-08-08 64,000 -20,000 0.01 650,000,000 83,200 1.300 2011-08-04
28 2011-08-04 84,000 -8,000 0.01 650,000,000 115,920 1.380 2011-08-02
29 2011-07-20 92,000 -10,000 0.01 650,000,000 149,040 1.620 2011-07-18
30 2011-07-14 102,000 20,000 0.02 650,000,000 158,100 1.550 2011-07-12
31 2011-07-13 82,000 8,000 0.01 650,000,000 136,940 1.670 2011-07-11
32 2011-07-12 74,000 8,000 0.01 650,000,000 123,580 1.670 2011-07-08
33 2011-07-11 66,000 44,000 0.01 650,000,000 108,240 1.640 2011-07-07
34 2011-07-08 22,000 22,000 0.00 650,000,000 37,180 1.690 2011-07-06
35 2011-07-07 0 -100,000 0.00 650,000,000 0 1.470 2011-07-05
36 2011-07-06 100,000 100,000 0.02 650,000,000 157,000 1.570 2011-07-04
37 2011-07-05 0 0.00 650,000,000 0 1.460 2011-06-30

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