SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01335  2012-07-13    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 0.131 2025-11-12
2 2025-11-13 0.139 2025-11-11
3 2025-11-12 0.129 2025-11-10
4 2025-05-08 0 -710,000 0.00 2,434,136,166 0 0.157 2025-05-06
5 2024-11-27 710,000 100,000 0.03 2,434,136,166 100,110 0.141 2024-11-25
6 2024-11-21 610,000 300,000 0.03 2,434,136,166 98,210 0.161 2024-11-19
7 2024-11-20 310,000 310,000 0.01 2,434,136,166 49,910 0.161 2024-11-18
8 2019-08-15 0 -2,000 0.00 2,434,136,166 0 0.250 2019-08-13
9 2017-07-18 2,000 -124,000 0.00 2,446,368,166 880 0.440 2017-07-14
10 2017-07-06 126,000 -58,000 0.01 2,446,368,166 63,000 0.500 2017-07-04
11 2017-07-04 184,000 182,000 0.01 2,446,368,166 92,000 0.500 2017-06-30
12 2016-10-18 2,000 -38,000 0.00 2,183,968,166 1,700 0.850 2016-10-14
13 2016-08-16 40,000 38,000 0.00 2,183,968,166 33,200 0.830 2016-08-12
14 2016-05-20 2,000 -128,000 0.00 2,007,690,000 2,200 1.100 2016-05-18
15 2016-05-19 130,000 -180,000 0.01 2,007,690,000 127,400 0.980 2016-05-17
16 2016-05-04 310,000 -78,000 0.02 2,007,690,000 303,800 0.980 2016-04-29
17 2016-04-26 388,000 90,000 0.02 2,007,690,000 403,520 1.040 2016-04-22
18 2016-04-21 298,000 166,000 0.01 2,007,690,000 315,880 1.060 2016-04-19
19 2016-04-12 132,000 68,000 0.01 2,007,690,000 142,560 1.080 2016-04-08
20 2016-03-31 64,000 48,000 0.00 2,007,690,000 72,320 1.130 2016-03-29
21 2016-03-01 16,000 14,000 0.00 2,007,690,000 13,440 0.840 2016-02-26
22 2016-02-29 2,000 -200,000 0.00 2,007,690,000 1,700 0.850 2016-02-25
23 2016-02-16 202,000 -166,000 0.01 2,007,690,000 167,660 0.830 2016-02-12
24 2016-02-11 368,000 160,000 0.02 2,007,690,000 305,440 0.830 2016-02-04
25 2016-01-20 208,000 148,000 0.01 2,007,690,000 183,040 0.880 2016-01-18
26 2016-01-07 60,000 58,000 0.00 2,007,690,000 61,800 1.030 2016-01-05
27 2015-11-30 2,000 -158,000 0.00 2,001,345,000 2,200 1.100 2015-11-26
28 2015-11-25 160,000 158,000 0.01 2,001,345,000 169,600 1.060 2015-11-23
29 2015-11-24 2,000 -78,000 0.00 2,001,345,000 2,260 1.130 2015-11-20
30 2015-11-19 80,000 -84,000 0.00 2,001,345,000 91,200 1.140 2015-11-17
31 2015-11-13 164,000 -200,000 0.01 2,001,345,000 180,400 1.100 2015-11-11
32 2015-11-06 364,000 70,000 0.02 2,001,345,000 425,880 1.170 2015-11-04
33 2015-11-03 294,000 -36,000 0.01 2,001,345,000 352,800 1.200 2015-10-30
34 2015-11-02 330,000 36,000 0.02 2,001,345,000 399,300 1.210 2015-10-29
35 2015-10-26 294,000 12,000 0.01 2,001,345,000 364,560 1.240 2015-10-22
36 2015-10-23 282,000 280,000 0.01 2,001,345,000 332,760 1.180 2015-10-20
37 2015-10-22 2,000 -196,000 0.00 2,001,345,000 2,420 1.210 2015-10-19
38 2015-10-20 198,000 -290,000 0.01 2,001,345,000 231,660 1.170 2015-10-16
39 2015-10-14 488,000 48,000 0.02 2,001,345,000 536,800 1.100 2015-10-12
40 2015-10-13 440,000 144,000 0.02 2,001,345,000 466,400 1.060 2015-10-09
41 2015-10-12 296,000 72,000 0.01 2,001,345,000 319,680 1.080 2015-10-08
42 2015-10-09 224,000 208,000 0.01 2,001,345,000 241,920 1.080 2015-10-07
43 2015-10-08 16,000 -160,000 0.00 2,001,345,000 18,080 1.130 2015-10-06
44 2015-10-06 176,000 168,000 0.01 2,001,345,000 191,840 1.090 2015-10-02
45 2015-08-05 8,000 -200,000 0.00 2,001,345,000 9,816 1.227 2015-08-03
46 2015-07-30 208,000 -232,000 0.01 2,001,345,000 249,600 1.200 2015-07-28
47 2015-07-15 440,000 128,000 0.02 2,001,345,000 568,920 1.293 2015-07-13
48 2015-07-14 312,000 104,000 0.02 2,001,345,000 408,720 1.310 2015-07-10
49 2015-07-13 208,000 80,000 0.01 2,001,345,000 270,400 1.300 2015-07-09
50 2015-06-30 128,000 -80,000 0.01 2,001,345,000 184,064 1.438 2015-06-26
51 2015-06-25 208,000 200,000 0.01 2,001,345,000 306,800 1.475 2015-06-23
52 2015-06-11 8,000 -128,000 0.00 2,001,345,000 11,440 1.430 2015-06-09
53 2015-06-08 136,000 -16,000 0.01 2,001,345,000 190,400 1.400 2015-06-04
54 2015-06-05 152,000 -472,000 0.01 2,001,345,000 213,256 1.403 2015-06-03
55 2015-05-18 624,000 -8,000 0.03 2,001,345,000 886,080 1.420 2015-05-14
56 2015-05-15 632,000 -32,000 0.03 2,001,345,000 908,816 1.438 2015-05-13
57 2015-04-21 664,000 32,000 0.03 2,001,345,000 1,095,600 1.650 2015-04-17
58 2015-04-20 632,000 80,000 0.03 2,001,345,000 1,068,080 1.690 2015-04-16
59 2015-04-17 552,000 -120,000 0.03 2,001,345,000 857,256 1.553 2015-04-15
60 2015-04-02 672,000 8,000 0.03 2,001,345,000 881,664 1.312 2015-03-31
61 2015-03-30 664,000 56,000 0.03 2,001,345,000 798,128 1.202 2015-03-26
62 2015-03-27 608,000 40,000 0.03 2,001,345,000 752,096 1.237 2015-03-25
63 2015-03-24 568,000 176,000 0.03 2,001,345,000 727,040 1.280 2015-03-20
64 2015-03-23 392,000 72,000 0.02 2,001,345,000 493,920 1.260 2015-03-19
65 2015-03-12 320,000 -136,000 0.02 2,001,345,000 332,160 1.038 2015-03-10
66 2015-03-11 456,000 -160,000 0.02 2,001,345,000 444,600 0.975 2015-03-09
67 2015-03-10 616,000 -120,000 0.03 2,001,345,000 580,272 0.942 2015-03-06
68 2015-03-03 736,000 -16,000 0.04 2,001,345,000 734,528 0.998 2015-02-27
69 2015-03-02 752,000 280,000 0.04 2,001,345,000 712,144 0.947 2015-02-26
70 2015-02-24 472,000 -24,000 0.03 1,669,345,000 588,584 1.247 2015-02-17
71 2015-02-13 496,000 -24,000 0.03 1,669,345,000 541,632 1.092 2015-02-11
72 2015-02-12 520,000 176,000 0.03 1,669,345,000 615,160 1.183 2015-02-10
73 2015-02-10 344,000 344,000 0.02 1,669,345,000 275,200 0.800 2015-02-06

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