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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 0.222 2025-11-12
2 2025-11-13 0.220 2025-11-11
3 2025-11-12 0.220 2025-11-10
4 2018-02-05 20,000 -16,000 0.00 650,000,000 8,400 0.420 2018-02-01
5 2017-10-26 36,000 -100,000 0.01 650,000,000 17,100 0.475 2017-10-24
6 2017-10-10 136,000 100,000 0.02 650,000,000 63,920 0.470 2017-10-06
7 2017-04-03 36,000 -50,000 0.01 650,000,000 24,120 0.670 2017-03-30
8 2017-03-31 86,000 -68,000 0.01 650,000,000 55,040 0.640 2017-03-29
9 2017-03-03 154,000 -12,000 0.02 650,000,000 100,100 0.650 2017-03-01
10 2017-02-17 166,000 -20,000 0.03 650,000,000 107,900 0.650 2017-02-15
11 2016-11-25 186,000 150,000 0.03 650,000,000 115,320 0.620 2016-11-23
12 2016-08-23 36,000 -200,000 0.01 650,000,000 19,800 0.550 2016-08-19
13 2016-07-26 236,000 -128,000 0.04 650,000,000 120,360 0.510 2016-07-22
14 2016-03-24 364,000 100,000 0.06 650,000,000 254,800 0.700 2016-03-22
15 2016-03-14 264,000 -30,000 0.04 650,000,000 174,240 0.660 2016-03-10
16 2016-03-11 294,000 100,000 0.05 650,000,000 199,920 0.680 2016-03-09
17 2016-03-07 194,000 106,000 0.03 650,000,000 143,560 0.740 2016-03-03
18 2016-03-03 88,000 22,000 0.01 650,000,000 65,120 0.740 2016-03-01
19 2015-12-01 66,000 30,000 0.01 650,000,000 79,860 1.210 2015-11-27
20 2015-11-30 36,000 -22,000 0.01 650,000,000 45,360 1.260 2015-11-26
21 2015-11-12 58,000 22,000 0.01 650,000,000 67,280 1.160 2015-11-10
22 2015-11-03 36,000 -10,000 0.01 650,000,000 43,200 1.200 2015-10-30
23 2015-10-22 46,000 10,000 0.01 650,000,000 50,600 1.100 2015-10-19
24 2015-10-16 36,000 -30,000 0.01 650,000,000 40,680 1.130 2015-10-14
25 2015-10-05 66,000 -30,000 0.01 650,000,000 54,120 0.820 2015-09-30
26 2015-09-21 96,000 30,000 0.01 650,000,000 80,640 0.840 2015-09-17
27 2015-09-04 66,000 -8,000 0.01 650,000,000 62,700 0.950 2015-09-01
28 2015-08-20 74,000 -20,000 0.01 650,000,000 74,740 1.010 2015-08-18
29 2015-08-14 94,000 20,000 0.01 650,000,000 86,480 0.920 2015-08-12
30 2015-07-31 74,000 -22,000 0.01 650,000,000 62,900 0.850 2015-07-29
31 2015-07-29 96,000 -50,000 0.01 650,000,000 66,240 0.690 2015-07-27
32 2015-07-24 146,000 50,000 0.02 650,000,000 131,400 0.900 2015-07-22
33 2015-07-23 96,000 22,000 0.01 650,000,000 90,240 0.940 2015-07-21
34 2015-07-16 74,000 -8,000 0.01 650,000,000 65,120 0.880 2015-07-14
35 2015-07-14 82,000 20,000 0.01 650,000,000 55,760 0.680 2015-07-10
36 2015-06-26 62,000 16,000 0.01 650,000,000 80,600 1.300 2015-06-24
37 2015-06-19 46,000 -50,000 0.01 650,000,000 69,000 1.500 2015-06-17
38 2015-06-18 96,000 -138,000 0.01 650,000,000 115,200 1.200 2015-06-16
39 2015-06-17 234,000 -28,000 0.04 650,000,000 248,040 1.060 2015-06-15
40 2015-06-16 262,000 56,000 0.04 650,000,000 282,960 1.080 2015-06-12
41 2015-06-15 206,000 18,000 0.03 650,000,000 212,180 1.030 2015-06-11
42 2015-06-11 188,000 12,000 0.03 650,000,000 150,400 0.800 2015-06-09
43 2015-06-04 176,000 40,000 0.03 650,000,000 140,800 0.800 2015-06-02
44 2015-06-02 136,000 -60,000 0.02 650,000,000 95,200 0.700 2015-05-29
45 2015-05-20 196,000 30,000 0.03 650,000,000 127,400 0.650 2015-05-18
46 2015-05-13 166,000 60,000 0.03 650,000,000 116,200 0.700 2015-05-11
47 2015-05-08 106,000 -90,000 0.02 650,000,000 83,740 0.790 2015-05-06
48 2015-04-30 196,000 -10,000 0.03 650,000,000 127,400 0.650 2015-04-28
49 2015-04-29 206,000 40,000 0.03 650,000,000 125,660 0.610 2015-04-27
50 2015-04-28 166,000 30,000 0.03 650,000,000 101,260 0.610 2015-04-24
51 2015-04-22 136,000 40,000 0.02 650,000,000 74,800 0.550 2015-04-20
52 2015-04-20 96,000 80,000 0.01 650,000,000 58,560 0.610 2015-04-16
53 2014-11-18 16,000 -24,000 0.00 650,000,000 8,000 0.500 2014-11-14
54 2014-11-17 40,000 24,000 0.01 650,000,000 20,800 0.520 2014-11-13
55 2014-09-22 16,000 -8,000 0.00 650,000,000 8,000 0.500 2014-09-18
56 2014-01-28 24,000 8,000 0.00 650,000,000 8,400 0.350 2014-01-24
57 2011-08-15 16,000 -2,000 0.00 650,000,000 16,480 1.030 2011-08-11
58 2011-08-12 18,000 -2,000 0.00 650,000,000 19,260 1.070 2011-08-10
59 2011-08-08 20,000 -6,000 0.00 650,000,000 26,000 1.300 2011-08-04
60 2011-07-26 26,000 10,000 0.00 650,000,000 40,820 1.570 2011-07-22
61 2011-07-15 16,000 8,000 0.00 650,000,000 25,440 1.590 2011-07-13
62 2011-07-14 8,000 8,000 0.00 650,000,000 12,400 1.550 2011-07-12
63 2011-07-11 0 -20,000 0.00 650,000,000 0 1.640 2011-07-07
64 2011-07-06 20,000 -30,000 0.00 650,000,000 31,400 1.570 2011-07-04
65 2011-07-05 50,000 0.01 650,000,000 73,000 1.460 2011-06-30

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