Sheng Yuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00851  1998-12-02    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-01-14 0.300 2026-01-12
2 2026-01-13 0.320 2026-01-09
3 2025-09-19 203,984 -10,000 0.02 14 881,970,541 45,284 0.222 2025-09-17
4 2025-04-15 213,984 -20 0.02 15 881,970,541 36,377 0.170 2025-04-11
5 2024-12-27 214,004 -200 0.02 16 881,970,541 50,077 0.234 2024-12-20
6 2022-10-07 214,204 10,000 0.06 17 381,970,541 42,841 0.200 2022-10-05
7 2022-09-27 204,204 -1,837,836 0.05 16 381,970,541 4,288 0.021 2022-09-23
8 2022-09-26 2,042,040 200,000 0.53 16 381,970,541 51,051 0.025 2022-09-22
9 2022-03-03 1,842,040 100,000 0.05 15 3,819,705,413 77,366 0.042 2022-03-01
10 2021-11-19 1,742,040 -400 0.05 14 3,819,705,413 74,908 0.043 2021-11-17
11 2021-09-24 1,742,440 -1,000 0.05 15 3,819,705,413 81,895 0.047 2021-09-21
12 2021-07-13 1,743,440 -2,000 0.05 16 3,819,705,413 81,942 0.047 2021-07-09
13 2020-07-06 1,745,440 -2,000 0.05 17 3,819,705,413 55,854 0.032 2020-07-02
14 2020-04-21 1,747,440 -200 0.05 18 3,819,705,413 174,744 0.100 2020-04-17
15 2019-12-04 1,747,640 14,000 0.05 19 3,819,705,413 213,212 0.122 2019-12-02
16 2019-08-21 1,733,640 -2,000 0.05 18 3,819,705,413 234,041 0.135 2019-08-19
17 2019-03-19 1,735,640 200,000 0.05 19 3,819,705,413 295,059 0.170 2019-03-15
18 2019-02-27 1,535,640 -56,338 0.04 18 3,819,705,413 224,203 0.146 2019-02-25
19 2018-06-12 1,591,978 2,000 0.04 19 3,562,562,556 397,995 0.250 2018-06-08
20 2017-06-19 1,589,978 2,000 0.04 18 3,552,562,556 405,444 0.255 2017-06-15
21 2016-05-16 1,587,978 -370,000 0.05 17 3,486,562,556 396,995 0.250 2016-05-12
22 2016-05-12 1,957,978 -30,000 0.06 18 3,486,562,556 485,579 0.248 2016-05-10
23 2016-05-11 1,987,978 400,000 0.06 18 3,486,562,556 536,754 0.270 2016-05-09
24 2015-05-08 1,587,978 -2,000 0.05 17 3,471,762,556 428,754 0.270 2015-05-06
25 2015-04-13 1,589,978 -280,000 0.05 18 3,471,762,556 327,535 0.206 2015-04-09
26 2015-01-02 1,869,978 934,989 0.05 19 3,471,762,556 972,389 0.520 2014-12-29
27 2014-08-27 934,989 -5,000 0.06 19 1,616,612,911 542,294 0.580 2014-08-25
28 2014-04-23 939,989 500 0.06 20 1,612,012,911 469,995 0.500 2014-04-17
29 2014-03-31 939,489 -1,500 0.06 19 1,612,012,911 526,114 0.560 2014-03-27
30 2013-03-08 940,989 28,169 0.06 20 1,612,012,911 357,576 0.380 2013-03-06
31 2012-10-25 912,820 -150,000 0.06 19 1,612,012,911 346,872 0.380 2012-10-22
32 2012-08-14 1,062,820 1,000 0.07 20 1,612,012,911 451,699 0.425 2012-08-10
33 2011-10-17 1,061,820 1,000 0.09 19 1,178,402,911 477,819 0.450 2011-10-13
34 2011-10-03 1,060,820 150,000 0.09 18 1,178,402,911 636,492 0.600 2011-09-28
35 2011-09-19 910,820 140,000 0.08 17 1,178,402,911 710,440 0.780 2011-09-15
36 2011-03-24 770,820 222,220 0.07 16 1,178,402,911 416,243 0.540 2011-03-22
37 2011-02-28 548,600 5,000 0.07 16 841,716,365 323,674 0.590 2011-02-24
38 2010-10-25 543,600 -50,000 0.06 15 841,716,365 815,400 1.500 2010-10-21
39 2010-10-20 593,600 50,000 0.07 16 841,716,365 914,144 1.540 2010-10-18
40 2010-08-17 543,600 -10,000 0.06 15 841,716,365 886,068 1.630 2010-08-13
41 2009-09-23 553,600 -150,000 0.08 16 691,716,365 963,264 1.740 2009-09-21
42 2009-09-21 703,600 -150,000 0.10 17 691,716,365 1,280,552 1.820 2009-09-17
43 2009-08-31 853,600 -120,000 0.12 17 691,716,365 1,562,088 1.830 2009-08-27
44 2009-08-27 973,600 -100,000 0.14 17 691,716,365 1,762,216 1.810 2009-08-25
45 2009-06-18 1,073,600 300,000 0.20 17 541,716,365 1,073,600 1.000 2009-06-16
46 2008-11-14 773,600 500 0.31 16 251,668,365 119,908 0.155 2008-11-12
47 2008-10-27 773,100 -1,000 0.31 15 251,668,365 154,620 0.200 2008-10-23
48 2008-09-04 774,100 -300 0.31 16 251,668,365 309,640 0.400 2008-09-02
49 2008-03-03 774,400 -5,300 0.54 17 143,668,365 464,640 0.600 2008-02-28
50 2007-11-13 779,700 -1,000 0.54 18 143,668,365 701,730 0.900 2007-11-09
51 2007-07-20 780,700 -16,000 1.21 19 64,755,335 804,121 1.030 2007-07-18
52 2007-07-19 796,700 16,000 1.23 20 64,755,335 788,733 0.990 2007-07-17
53 2007-07-09 780,700 -20,000 1.21 19 64,755,335 827,542 1.060 2007-07-05

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