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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2024-07-08 0 -4,000 0.00 2,434,136,166 0 0.222 2024-07-04
5 2024-07-03 4,000 4,000 0.00 2,434,136,166 920 0.230 2024-06-28
6 2021-07-06 0 -56,000 0.00 2,434,136,166 0 0.163 2021-07-02
7 2021-06-25 56,000 8,000 0.00 2,434,136,166 10,472 0.187 2021-06-23
8 2021-06-22 48,000 -2,000 0.00 2,434,136,166 7,728 0.161 2021-06-18
9 2021-06-21 50,000 50,000 0.00 2,434,136,166 9,750 0.195 2021-06-17
10 2020-11-16 0 -20,000 0.00 2,434,136,166 0 0.090 2020-11-12
11 2020-11-13 20,000 20,000 0.00 2,434,136,166 2,140 0.107 2020-11-11
12 2016-09-06 0 -16,000 0.00 2,183,968,166 0 0.850 2016-09-02
13 2016-09-05 16,000 16,000 0.00 2,183,968,166 13,920 0.870 2016-09-01
14 2016-08-18 0 -200,000 0.00 2,183,968,166 0 0.840 2016-08-16
15 2016-08-17 200,000 200,000 0.01 2,183,968,166 166,000 0.830 2016-08-15
16 2015-02-13 0 -24,000 0.00 1,669,345,000 0 1.092 2015-02-11
17 2015-02-12 24,000 24,000 0.00 1,669,345,000 28,392 1.183 2015-02-10
18 2015-01-30 0 -72,000 0.00 1,669,345,000 0 0.822 2015-01-28
19 2015-01-29 72,000 72,000 0.00 1,669,345,000 59,400 0.825 2015-01-27
20 2015-01-02 0 -48,000 0.00 1,669,345,000 0 0.845 2014-12-29
21 2014-12-30 48,000 48,000 0.00 1,669,345,000 36,240 0.755 2014-12-23
22 2014-10-07 0 -264,000 0.00 1,669,345,000 0 0.360 2014-10-03
23 2014-10-06 264,000 264,000 0.02 1,669,345,000 96,360 0.365 2014-09-30
24 2014-09-19 0 -200,000 0.00 1,669,345,000 0 0.380 2014-09-17
25 2014-09-18 200,000 200,000 0.01 1,669,345,000 76,400 0.382 2014-09-16
26 2014-09-17 0 -264,000 0.00 1,669,345,000 0 0.375 2014-09-15
27 2014-09-16 264,000 264,000 0.02 1,669,345,000 97,152 0.368 2014-09-12
28 2014-09-11 0 -240,000 0.00 1,669,345,000 0 0.385 2014-09-08
29 2014-09-10 240,000 240,000 0.01 1,669,345,000 91,200 0.380 2014-09-05
30 2014-09-04 0 -248,000 0.00 1,669,345,000 0 0.385 2014-09-02
31 2014-09-03 248,000 248,000 0.01 1,669,345,000 95,480 0.385 2014-09-01
32 2014-08-21 0 -240,000 0.00 1,669,345,000 0 0.385 2014-08-19
33 2014-08-20 240,000 240,000 0.01 1,669,345,000 91,200 0.380 2014-08-18
34 2014-07-16 0 -360,000 0.00 1,662,690,000 0 0.423 2014-07-14
35 2014-07-15 360,000 360,000 0.02 1,662,690,000 155,880 0.433 2014-07-11
36 2014-05-30 0 -136,000 0.00 1,662,690,000 0 0.417 2014-05-28
37 2014-05-29 136,000 136,000 0.01 1,662,690,000 56,032 0.412 2014-05-27
38 2014-05-16 0 -160,000 0.00 1,662,690,000 0 0.420 2014-05-14
39 2014-05-15 160,000 160,000 0.01 1,662,690,000 67,200 0.420 2014-05-13
40 2014-05-12 0 -152,000 0.00 1,662,690,000 0 0.430 2014-05-08
41 2014-05-09 152,000 152,000 0.01 1,662,690,000 65,360 0.430 2014-05-07
42 2014-04-29 0 -240,000 0.00 1,662,690,000 0 0.440 2014-04-25
43 2014-04-28 240,000 240,000 0.01 1,662,690,000 106,080 0.442 2014-04-24
44 2014-04-16 0 -208,000 0.00 1,662,690,000 0 0.458 2014-04-14
45 2014-04-15 208,000 208,000 0.01 1,662,690,000 96,304 0.463 2014-04-11
46 2014-04-10 0 -40,000 0.00 1,662,690,000 0 0.417 2014-04-08
47 2014-04-08 40,000 40,000 0.00 1,662,690,000 19,280 0.482 2014-04-04
48 2014-03-06 0 -184,000 0.00 1,662,690,000 0 0.442 2014-03-04
49 2014-03-05 184,000 184,000 0.01 1,662,690,000 83,720 0.455 2014-03-03
50 2014-02-20 0 -152,000 0.00 1,662,690,000 0 0.460 2014-02-18
51 2014-02-19 152,000 152,000 0.01 1,662,690,000 62,624 0.412 2014-02-17
52 2014-02-13 0 -192,000 0.00 1,662,690,000 0 0.420 2014-02-11
53 2014-02-12 192,000 192,000 0.01 1,662,690,000 77,760 0.405 2014-02-10
54 2014-02-06 0 -152,000 0.00 1,662,690,000 0 0.440 2014-02-04
55 2014-02-05 152,000 152,000 0.01 1,662,690,000 66,576 0.438 2014-01-29
56 2014-01-16 0 -56,000 0.00 1,660,000,000 0 0.410 2014-01-14
57 2014-01-14 56,000 56,000 0.00 1,660,000,000 21,672 0.387 2014-01-10
58 2013-11-05 0 -344,000 0.00 1,660,000,000 0 0.438 2013-11-01
59 2013-11-04 344,000 344,000 0.02 1,660,000,000 148,952 0.433 2013-10-31
60 2013-10-31 0 -328,000 0.00 1,660,000,000 0 0.447 2013-10-29
61 2013-10-30 328,000 328,000 0.02 1,660,000,000 143,664 0.438 2013-10-28
62 2013-10-15 0 -160,000 0.00 1,660,000,000 0 0.438 2013-10-10
63 2013-10-11 160,000 160,000 0.01 1,660,000,000 70,080 0.438 2013-10-09
64 2013-08-26 0 -168,000 0.00 1,660,000,000 0 0.435 2013-08-22
65 2013-08-23 168,000 168,000 0.01 1,660,000,000 72,240 0.430 2013-08-21
66 2013-07-24 0 -192,000 0.00 1,660,000,000 0 0.455 2013-07-22
67 2013-07-23 192,000 192,000 0.01 1,660,000,000 87,360 0.455 2013-07-19
68 2013-07-19 0 -216,000 0.00 1,660,000,000 0 0.463 2013-07-17
69 2013-07-17 216,000 216,000 0.01 1,660,000,000 97,200 0.450 2013-07-15
70 2013-06-25 0 -16,000 0.00 1,660,000,000 0 0.460 2013-06-21
71 2013-06-24 16,000 16,000 0.00 1,660,000,000 7,600 0.475 2013-06-20
72 2013-06-17 0 -16,000 0.00 1,660,000,000 0 0.472 2013-06-13
73 2013-06-14 16,000 16,000 0.00 1,660,000,000 7,632 0.477 2013-06-11
74 2013-06-07 0 -232,000 0.00 1,660,000,000 0 0.512 2013-06-05
75 2013-06-06 232,000 232,000 0.01 1,660,000,000 120,640 0.520 2013-06-04
76 2013-05-28 0 -184,000 0.00 1,660,000,000 0 0.520 2013-05-24
77 2013-05-27 184,000 184,000 0.01 1,660,000,000 95,128 0.517 2013-05-23
78 2013-05-15 0 -168,000 0.00 1,660,000,000 0 0.475 2013-05-13
79 2013-05-14 168,000 168,000 0.01 1,660,000,000 78,624 0.468 2013-05-10
80 2013-05-02 0 -168,000 0.00 1,660,000,000 0 0.480 2013-04-29
81 2013-04-30 168,000 168,000 0.01 1,660,000,000 81,480 0.485 2013-04-26
82 2013-04-16 0 -24,000 0.00 1,660,000,000 0 0.480 2013-04-12
83 2013-04-15 24,000 24,000 0.00 1,660,000,000 11,328 0.472 2013-04-11
84 2013-04-10 0 -232,000 0.00 1,660,000,000 0 0.442 2013-04-08
85 2013-04-09 232,000 232,000 0.01 1,660,000,000 103,704 0.447 2013-04-05
86 2013-04-05 0 -184,000 0.00 1,660,000,000 0 0.463 2013-04-02
87 2013-04-03 184,000 184,000 0.01 1,660,000,000 89,240 0.485 2013-03-28
88 2013-04-02 0 -160,000 0.00 1,660,000,000 0 0.460 2013-03-27
89 2013-03-28 160,000 -96,000 0.01 1,660,000,000 74,080 0.463 2013-03-26
90 2013-03-27 256,000 256,000 0.02 1,660,000,000 120,832 0.472 2013-03-25
91 2013-03-20 0 -240,000 0.00 1,660,000,000 0 0.420 2013-03-18
92 2013-03-19 240,000 240,000 0.01 1,660,000,000 102,720 0.428 2013-03-15
93 2013-03-08 0 -240,000 0.00 1,660,000,000 0 0.475 2013-03-06
94 2013-03-07 240,000 240,000 0.01 1,660,000,000 103,200 0.430 2013-03-05
95 2013-02-15 0 -8,000 0.00 1,660,000,000 0 0.410 2013-02-08
96 2013-02-14 8,000 8,000 0.00 1,660,000,000 3,096 0.387 2013-02-07
97 2013-02-07 0 -16,000 0.00 1,660,000,000 0 0.355 2013-02-05
98 2013-02-06 16,000 16,000 0.00 1,660,000,000 5,840 0.365 2013-02-04
99 2013-02-04 0 -120,000 0.00 1,660,000,000 0 0.335 2013-01-31
100 2013-02-01 120,000 120,000 0.01 1,660,000,000 39,600 0.330 2013-01-30
101 2012-11-07 0 -120,000 0.00 1,660,000,000 0 0.347 2012-11-05
102 2012-11-06 120,000 120,000 0.01 1,660,000,000 42,000 0.350 2012-11-02
103 2012-10-18 0 -120,000 0.00 1,660,000,000 0 0.373 2012-10-16
104 2012-10-17 120,000 120,000 0.01 1,660,000,000 45,000 0.375 2012-10-15
105 2012-10-11 0 -40,000 0.00 1,660,000,000 0 0.373 2012-10-09
106 2012-10-10 40,000 40,000 0.00 1,660,000,000 14,800 0.370 2012-10-08
107 2012-10-04 0 -56,000 0.00 1,660,000,000 0 0.380 2012-09-28
108 2012-10-03 56,000 56,000 0.00 1,660,000,000 20,888 0.373 2012-09-27

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