SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 0.139 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.129 | 2025-11-10 | |||||
| 3 | 2025-03-18 | 1,100,000 | 200,000 | 0.05 | 2,434,136,166 | 126,500 | 0.115 | 2025-03-14 |
| 4 | 2025-03-07 | 900,000 | -80,000 | 0.04 | 2,434,136,166 | 118,800 | 0.132 | 2025-03-05 |
| 5 | 2025-02-28 | 980,000 | 200,000 | 0.04 | 2,434,136,166 | 137,200 | 0.140 | 2025-02-26 |
| 6 | 2025-01-02 | 780,000 | 40,000 | 0.03 | 2,434,136,166 | 150,540 | 0.193 | 2024-12-27 |
| 7 | 2024-12-17 | 740,000 | 200,000 | 0.03 | 2,434,136,166 | 148,000 | 0.200 | 2024-12-13 |
| 8 | 2024-12-16 | 540,000 | 40,000 | 0.02 | 2,434,136,166 | 102,060 | 0.189 | 2024-12-12 |
| 9 | 2024-12-12 | 500,000 | 500,000 | 0.02 | 2,434,136,166 | 99,500 | 0.199 | 2024-12-10 |
| 10 | 2024-07-05 | 0 | -12,000 | 0.00 | 2,434,136,166 | 0 | 0.238 | 2024-07-03 |
| 11 | 2024-07-03 | 12,000 | 12,000 | 0.00 | 2,434,136,166 | 2,760 | 0.230 | 2024-06-28 |
| 12 | 2024-01-03 | 0 | -100,000 | 0.00 | 2,434,136,166 | 0 | 0.082 | 2023-12-29 |
| 13 | 2024-01-02 | 100,000 | -200,000 | 0.00 | 2,434,136,166 | 6,500 | 0.065 | 2023-12-28 |
| 14 | 2023-12-29 | 300,000 | -40,000 | 0.01 | 2,434,136,166 | 17,700 | 0.059 | 2023-12-27 |
| 15 | 2023-12-28 | 340,000 | -60,000 | 0.01 | 2,434,136,166 | 18,700 | 0.055 | 2023-12-22 |
| 16 | 2023-12-27 | 400,000 | -10,000 | 0.02 | 2,434,136,166 | 19,200 | 0.048 | 2023-12-21 |
| 17 | 2023-11-23 | 410,000 | -40,000 | 0.02 | 2,434,136,166 | 20,500 | 0.050 | 2023-11-21 |
| 18 | 2023-11-13 | 450,000 | -20,000 | 0.02 | 2,434,136,166 | 27,000 | 0.060 | 2023-11-09 |
| 19 | 2023-11-10 | 470,000 | -20,000 | 0.02 | 2,434,136,166 | 26,320 | 0.056 | 2023-11-08 |
| 20 | 2023-11-09 | 490,000 | -10,000 | 0.02 | 2,434,136,166 | 27,440 | 0.056 | 2023-11-07 |
| 21 | 2019-10-21 | 500,000 | -46,000 | 0.02 | 2,434,136,166 | 92,500 | 0.185 | 2019-10-17 |
| 22 | 2019-09-16 | 546,000 | -1,000,000 | 0.02 | 2,434,136,166 | 114,660 | 0.210 | 2019-09-12 |
| 23 | 2019-09-13 | 1,546,000 | -200,000 | 0.06 | 2,434,136,166 | 324,660 | 0.210 | 2019-09-11 |
| 24 | 2019-08-13 | 1,746,000 | 140,000 | 0.07 | 2,434,136,166 | 445,230 | 0.255 | 2019-08-09 |
| 25 | 2019-08-09 | 1,606,000 | 20,000 | 0.07 | 2,434,136,166 | 433,620 | 0.270 | 2019-08-07 |
| 26 | 2019-08-08 | 1,586,000 | 40,000 | 0.07 | 2,434,136,166 | 412,360 | 0.260 | 2019-08-06 |
| 27 | 2019-08-07 | 1,546,000 | 120,000 | 0.06 | 2,434,136,166 | 409,690 | 0.265 | 2019-08-05 |
| 28 | 2019-08-06 | 1,426,000 | 110,000 | 0.06 | 2,434,136,166 | 377,890 | 0.265 | 2019-08-02 |
| 29 | 2019-07-30 | 1,316,000 | -38,000 | 0.05 | 2,434,136,166 | 263,200 | 0.200 | 2019-07-26 |
| 30 | 2019-07-29 | 1,354,000 | 188,000 | 0.06 | 2,434,136,166 | 204,454 | 0.151 | 2019-07-25 |
| 31 | 2019-07-22 | 1,166,000 | 326,000 | 0.05 | 2,434,136,166 | 141,086 | 0.121 | 2019-07-18 |
| 32 | 2019-07-18 | 840,000 | 340,000 | 0.03 | 2,434,136,166 | 87,360 | 0.104 | 2019-07-16 |
| 33 | 2016-12-14 | 500,000 | -140,000 | 0.02 | 2,183,968,166 | 410,000 | 0.820 | 2016-12-12 |
| 34 | 2016-12-12 | 640,000 | 140,000 | 0.03 | 2,183,968,166 | 524,800 | 0.820 | 2016-12-08 |
| 35 | 2016-10-03 | 500,000 | 20,000 | 0.02 | 2,183,968,166 | 400,000 | 0.800 | 2016-09-29 |
| 36 | 2016-09-29 | 480,000 | -138,000 | 0.02 | 2,183,968,166 | 384,000 | 0.800 | 2016-09-27 |
| 37 | 2016-09-28 | 618,000 | 138,000 | 0.03 | 2,183,968,166 | 512,940 | 0.830 | 2016-09-26 |
| 38 | 2016-09-21 | 480,000 | -180,000 | 0.02 | 2,183,968,166 | 393,600 | 0.820 | 2016-09-19 |
| 39 | 2016-09-20 | 660,000 | 180,000 | 0.03 | 2,183,968,166 | 541,200 | 0.820 | 2016-09-15 |
| 40 | 2016-07-26 | 480,000 | -150,000 | 0.02 | 2,183,968,166 | 422,400 | 0.880 | 2016-07-22 |
| 41 | 2016-07-25 | 630,000 | 150,000 | 0.03 | 2,176,568,166 | 529,200 | 0.840 | 2016-07-21 |
| 42 | 2016-07-13 | 480,000 | -220,000 | 0.02 | 2,007,690,000 | 441,600 | 0.920 | 2016-07-11 |
| 43 | 2016-07-12 | 700,000 | 220,000 | 0.03 | 2,007,690,000 | 644,000 | 0.920 | 2016-07-08 |
| 44 | 2016-06-20 | 480,000 | -150,000 | 0.02 | 2,007,690,000 | 446,400 | 0.930 | 2016-06-16 |
| 45 | 2016-06-17 | 630,000 | 150,000 | 0.03 | 2,007,690,000 | 567,000 | 0.900 | 2016-06-15 |
| 46 | 2016-05-23 | 480,000 | -40,000 | 0.02 | 2,007,690,000 | 532,800 | 1.110 | 2016-05-19 |
| 47 | 2016-05-18 | 520,000 | -12,000 | 0.03 | 2,007,690,000 | 494,000 | 0.950 | 2016-05-16 |
| 48 | 2016-05-13 | 532,000 | 12,000 | 0.03 | 2,007,690,000 | 494,760 | 0.930 | 2016-05-11 |
| 49 | 2016-05-10 | 520,000 | 40,000 | 0.03 | 2,007,690,000 | 483,600 | 0.930 | 2016-05-06 |
| 50 | 2016-04-01 | 480,000 | -42,000 | 0.02 | 2,007,690,000 | 556,800 | 1.160 | 2016-03-30 |
| 51 | 2016-03-31 | 522,000 | 32,000 | 0.03 | 2,007,690,000 | 589,860 | 1.130 | 2016-03-29 |
| 52 | 2016-02-24 | 490,000 | -50,000 | 0.02 | 2,007,690,000 | 411,600 | 0.840 | 2016-02-22 |
| 53 | 2016-02-23 | 540,000 | 50,000 | 0.03 | 2,007,690,000 | 453,600 | 0.840 | 2016-02-19 |
| 54 | 2016-02-18 | 490,000 | -60,000 | 0.02 | 2,007,690,000 | 406,700 | 0.830 | 2016-02-16 |
| 55 | 2016-02-17 | 550,000 | 60,000 | 0.03 | 2,007,690,000 | 445,500 | 0.810 | 2016-02-15 |
| 56 | 2016-02-11 | 490,000 | -30,000 | 0.02 | 2,007,690,000 | 406,700 | 0.830 | 2016-02-04 |
| 57 | 2016-02-05 | 520,000 | 30,000 | 0.03 | 2,007,690,000 | 426,400 | 0.820 | 2016-02-03 |
| 58 | 2016-02-01 | 490,000 | -20,000 | 0.02 | 2,007,690,000 | 411,600 | 0.840 | 2016-01-28 |
| 59 | 2016-01-27 | 510,000 | -30,000 | 0.03 | 2,007,690,000 | 418,200 | 0.820 | 2016-01-25 |
| 60 | 2016-01-26 | 540,000 | 50,000 | 0.03 | 2,007,690,000 | 437,400 | 0.810 | 2016-01-22 |
| 61 | 2015-12-29 | 490,000 | -2,552,000 | 0.02 | 2,007,690,000 | 460,600 | 0.940 | 2015-12-23 |
| 62 | 2015-12-28 | 3,042,000 | 2,000 | 0.15 | 2,007,690,000 | 2,889,900 | 0.950 | 2015-12-22 |
| 63 | 2015-12-23 | 3,040,000 | -196,000 | 0.15 | 2,007,690,000 | 2,979,200 | 0.980 | 2015-12-21 |
| 64 | 2015-12-22 | 3,236,000 | 2,000 | 0.16 | 2,007,690,000 | 3,138,920 | 0.970 | 2015-12-18 |
| 65 | 2015-12-21 | 3,234,000 | 2,000 | 0.16 | 2,007,690,000 | 3,234,000 | 1.000 | 2015-12-17 |
| 66 | 2015-12-18 | 3,232,000 | -164,000 | 0.16 | 2,007,690,000 | 3,199,680 | 0.990 | 2015-12-16 |
| 67 | 2015-12-16 | 3,396,000 | -488,000 | 0.17 | 2,007,690,000 | 3,396,000 | 1.000 | 2015-12-14 |
| 68 | 2015-12-15 | 3,884,000 | 8,000 | 0.19 | 2,007,690,000 | 3,961,680 | 1.020 | 2015-12-11 |
| 69 | 2015-12-10 | 3,876,000 | -90,000 | 0.19 | 2,007,690,000 | 3,953,520 | 1.020 | 2015-12-08 |
| 70 | 2015-12-07 | 3,966,000 | 2,000 | 0.20 | 2,007,690,000 | 4,322,940 | 1.090 | 2015-12-03 |
| 71 | 2015-12-03 | 3,964,000 | 112,000 | 0.20 | 2,007,690,000 | 4,162,200 | 1.050 | 2015-12-01 |
| 72 | 2015-11-30 | 3,852,000 | 8,000 | 0.19 | 2,001,345,000 | 4,237,200 | 1.100 | 2015-11-26 |
| 73 | 2015-11-26 | 3,844,000 | -60,000 | 0.19 | 2,001,345,000 | 4,036,200 | 1.050 | 2015-11-24 |
| 74 | 2015-11-25 | 3,904,000 | 4,000 | 0.20 | 2,001,345,000 | 4,138,240 | 1.060 | 2015-11-23 |
| 75 | 2015-11-24 | 3,900,000 | -20,000 | 0.19 | 2,001,345,000 | 4,407,000 | 1.130 | 2015-11-20 |
| 76 | 2015-11-19 | 3,920,000 | -54,000 | 0.20 | 2,001,345,000 | 4,468,800 | 1.140 | 2015-11-17 |
| 77 | 2015-11-18 | 3,974,000 | 4,000 | 0.20 | 2,001,345,000 | 4,212,440 | 1.060 | 2015-11-16 |
| 78 | 2015-11-16 | 3,970,000 | 50,000 | 0.20 | 2,001,345,000 | 4,367,000 | 1.100 | 2015-11-12 |
| 79 | 2015-11-13 | 3,920,000 | -28,000 | 0.20 | 2,001,345,000 | 4,312,000 | 1.100 | 2015-11-11 |
| 80 | 2015-11-11 | 3,948,000 | -4,000 | 0.20 | 2,001,345,000 | 4,461,240 | 1.130 | 2015-11-09 |
| 81 | 2015-10-12 | 3,952,000 | -64,000 | 0.20 | 2,001,345,000 | 4,268,160 | 1.080 | 2015-10-08 |
| 82 | 2015-10-09 | 4,016,000 | 64,000 | 0.20 | 2,001,345,000 | 4,337,280 | 1.080 | 2015-10-07 |
| 83 | 2015-09-07 | 3,952,000 | -64,000 | 0.20 | 2,001,345,000 | 3,983,616 | 1.008 | 2015-09-02 |
| 84 | 2015-07-14 | 4,016,000 | 32,000 | 0.20 | 2,001,345,000 | 5,260,960 | 1.310 | 2015-07-10 |
| 85 | 2015-07-08 | 3,984,000 | -120,000 | 0.20 | 2,001,345,000 | 5,179,200 | 1.300 | 2015-07-06 |
| 86 | 2015-05-27 | 4,104,000 | 80,000 | 0.21 | 2,001,345,000 | 5,848,200 | 1.425 | 2015-05-22 |
| 87 | 2015-05-26 | 4,024,000 | 32,000 | 0.20 | 2,001,345,000 | 5,633,600 | 1.400 | 2015-05-21 |
| 88 | 2015-05-22 | 3,992,000 | -120,000 | 0.20 | 2,001,345,000 | 5,700,576 | 1.428 | 2015-05-20 |
| 89 | 2015-05-21 | 4,112,000 | 32,000 | 0.21 | 2,001,345,000 | 5,818,480 | 1.415 | 2015-05-19 |
| 90 | 2015-05-14 | 4,080,000 | 280,000 | 0.20 | 2,001,345,000 | 6,026,160 | 1.477 | 2015-05-12 |
| 91 | 2015-05-12 | 3,800,000 | -80,000 | 0.19 | 2,001,345,000 | 5,612,600 | 1.477 | 2015-05-08 |
| 92 | 2015-05-11 | 3,880,000 | 80,000 | 0.19 | 2,001,345,000 | 5,482,440 | 1.413 | 2015-05-07 |
| 93 | 2015-05-07 | 3,800,000 | 40,000 | 0.19 | 2,001,345,000 | 5,426,400 | 1.428 | 2015-05-05 |
| 94 | 2015-05-06 | 3,760,000 | -32,000 | 0.19 | 2,001,345,000 | 5,320,400 | 1.415 | 2015-05-04 |
| 95 | 2015-05-04 | 3,792,000 | 32,000 | 0.19 | 2,001,345,000 | 5,574,240 | 1.470 | 2015-04-29 |
| 96 | 2015-04-28 | 3,760,000 | 40,000 | 0.19 | 2,001,345,000 | 6,034,800 | 1.605 | 2015-04-24 |
| 97 | 2015-03-24 | 3,720,000 | -160,000 | 0.19 | 2,001,345,000 | 4,761,600 | 1.280 | 2015-03-20 |
| 98 | 2015-03-20 | 3,880,000 | 160,000 | 0.19 | 2,001,345,000 | 4,675,400 | 1.205 | 2015-03-18 |
| 99 | 2015-03-12 | 3,720,000 | -48,000 | 0.19 | 2,001,345,000 | 3,861,360 | 1.038 | 2015-03-10 |
| 100 | 2015-03-05 | 3,768,000 | -80,000 | 0.19 | 2,001,345,000 | 3,534,384 | 0.938 | 2015-03-03 |
| 101 | 2015-03-04 | 3,848,000 | 80,000 | 0.19 | 2,001,345,000 | 3,532,464 | 0.918 | 2015-03-02 |
| 102 | 2015-03-03 | 3,768,000 | 1,408,000 | 0.19 | 2,001,345,000 | 3,760,464 | 0.998 | 2015-02-27 |
| 103 | 2015-02-25 | 2,360,000 | -40,000 | 0.14 | 1,669,345,000 | 2,919,320 | 1.237 | 2015-02-23 |
| 104 | 2015-02-24 | 2,400,000 | 40,000 | 0.14 | 1,669,345,000 | 2,992,800 | 1.247 | 2015-02-17 |
| 105 | 2015-02-17 | 2,360,000 | -40,000 | 0.14 | 1,669,345,000 | 2,584,200 | 1.095 | 2015-02-13 |
| 106 | 2015-02-13 | 2,400,000 | -16,000 | 0.14 | 1,669,345,000 | 2,620,800 | 1.092 | 2015-02-11 |
| 107 | 2015-02-12 | 2,416,000 | 32,000 | 0.14 | 1,669,345,000 | 2,858,128 | 1.183 | 2015-02-10 |
| 108 | 2015-02-11 | 2,384,000 | -16,000 | 0.14 | 1,669,345,000 | 2,264,800 | 0.950 | 2015-02-09 |
| 109 | 2015-02-05 | 2,400,000 | 176,000 | 0.14 | 1,669,345,000 | 1,948,800 | 0.812 | 2015-02-03 |
| 110 | 2015-02-04 | 2,224,000 | 184,000 | 0.13 | 1,669,345,000 | 1,901,520 | 0.855 | 2015-02-02 |
| 111 | 2015-01-08 | 2,040,000 | -640,000 | 0.12 | 1,669,345,000 | 1,570,800 | 0.770 | 2015-01-06 |
| 112 | 2015-01-02 | 2,680,000 | -400,000 | 0.16 | 1,669,345,000 | 2,264,600 | 0.845 | 2014-12-29 |
| 113 | 2014-12-30 | 3,080,000 | 40,000 | 0.18 | 1,669,345,000 | 2,325,400 | 0.755 | 2014-12-23 |
| 114 | 2014-12-23 | 3,040,000 | -40,000 | 0.18 | 1,669,345,000 | 2,249,600 | 0.740 | 2014-12-19 |
| 115 | 2014-12-22 | 3,080,000 | 40,000 | 0.18 | 1,669,345,000 | 2,026,640 | 0.658 | 2014-12-18 |
| 116 | 2014-12-19 | 3,040,000 | 2,000,000 | 0.18 | 1,669,345,000 | 1,824,000 | 0.600 | 2014-12-17 |
| 117 | 2014-12-01 | 1,040,000 | 8,000 | 0.06 | 1,669,345,000 | 433,680 | 0.417 | 2014-11-27 |
| 118 | 2014-11-24 | 1,032,000 | 200,000 | 0.06 | 1,669,345,000 | 425,184 | 0.412 | 2014-11-20 |
| 119 | 2014-11-12 | 832,000 | 832,000 | 0.05 | 1,669,345,000 | 332,800 | 0.400 | 2014-11-10 |
| 120 | 2014-03-10 | 0 | -16,000 | 0.00 | 1,662,690,000 | 0 | 0.447 | 2014-03-06 |
| 121 | 2014-03-06 | 16,000 | 16,000 | 0.00 | 1,662,690,000 | 7,072 | 0.442 | 2014-03-04 |
| 122 | 2013-08-28 | 0 | -56,000 | 0.00 | 1,660,000,000 | 0 | 0.425 | 2013-08-26 |
| 123 | 2013-08-27 | 56,000 | 56,000 | 0.00 | 1,660,000,000 | 23,800 | 0.425 | 2013-08-23 |
| 124 | 2013-07-16 | 0 | -40,000 | 0.00 | 1,660,000,000 | 0 | 0.460 | 2013-07-12 |
| 125 | 2013-07-15 | 40,000 | 40,000 | 0.00 | 1,660,000,000 | 18,320 | 0.458 | 2013-07-11 |
| 126 | 2013-07-10 | 0 | -72,000 | 0.00 | 1,660,000,000 | 0 | 0.475 | 2013-07-08 |
| 127 | 2013-07-08 | 72,000 | -8,000 | 0.00 | 1,660,000,000 | 34,560 | 0.480 | 2013-07-04 |
| 128 | 2013-07-05 | 80,000 | 80,000 | 0.00 | 1,660,000,000 | 38,000 | 0.475 | 2013-07-03 |
| 129 | 2013-05-06 | 0 | -120,000 | 0.00 | 1,660,000,000 | 0 | 0.440 | 2013-05-02 |
| 130 | 2013-05-03 | 120,000 | 120,000 | 0.01 | 1,660,000,000 | 55,560 | 0.463 | 2013-04-30 |
| 131 | 2013-04-24 | 0 | -88,000 | 0.00 | 1,660,000,000 | 0 | 0.493 | 2013-04-22 |
| 132 | 2013-04-23 | 88,000 | 88,000 | 0.01 | 1,660,000,000 | 43,120 | 0.490 | 2013-04-19 |
| 133 | 2013-04-15 | 0 | -80,000 | 0.00 | 1,660,000,000 | 0 | 0.472 | 2013-04-11 |
| 134 | 2013-04-12 | 80,000 | 80,000 | 0.00 | 1,660,000,000 | 36,640 | 0.458 | 2013-04-10 |
| 135 | 2013-04-11 | 0 | -88,000 | 0.00 | 1,660,000,000 | 0 | 0.445 | 2013-04-09 |
| 136 | 2013-04-10 | 88,000 | 88,000 | 0.01 | 1,660,000,000 | 38,896 | 0.442 | 2013-04-08 |
| 137 | 2012-09-04 | 0 | -280,000 | 0.00 | 1,660,000,000 | 0 | 0.370 | 2012-08-31 |
| 138 | 2012-09-03 | 280,000 | -248,000 | 0.02 | 1,660,000,000 | 109,200 | 0.390 | 2012-08-30 |
| 139 | 2012-08-27 | 528,000 | 528,000 | 0.03 | 1,660,000,000 | 200,640 | 0.380 | 2012-08-23 |
| 140 | 2012-08-24 | 0 | -120,000 | 0.00 | 1,660,000,000 | 0 | 0.390 | 2012-08-22 |
| 141 | 2012-08-23 | 120,000 | 120,000 | 0.01 | 1,660,000,000 | 47,400 | 0.395 | 2012-08-21 |
| 142 | 2012-08-08 | 0 | -80,000 | 0.00 | 1,660,000,000 | 0 | 0.345 | 2012-08-06 |
| 143 | 2012-08-07 | 80,000 | -400,000 | 0.00 | 1,660,000,000 | 27,600 | 0.345 | 2012-08-03 |
| 144 | 2012-07-20 | 480,000 | -120,000 | 0.03 | 1,600,000,000 | 160,800 | 0.335 | 2012-07-18 |
| 145 | 2012-07-19 | 600,000 | -360,000 | 0.04 | 1,600,000,000 | 207,000 | 0.345 | 2012-07-17 |
| 146 | 2012-07-18 | 960,000 | 160,000 | 0.06 | 1,600,000,000 | 331,200 | 0.345 | 2012-07-16 |
| 147 | 2012-07-17 | 800,000 | 0.05 | 1,600,000,000 | 272,000 | 0.340 | 2012-07-13 | |
Copyright & disclaimer, Privacy policy