SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASSID: B01328
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 | 2026-02-04 | 1.510 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.580 | 2026-01-30 | |||||
| 3 | 2026-01-19 | 156,255 | 50,000 | 0.00 | 6,015,731,109 | 279,696 | 1.790 | 2026-01-15 |
| 4 | 2026-01-16 | 106,255 | -50,000 | 0.00 | 6,015,731,109 | 209,322 | 1.970 | 2026-01-14 |
| 5 | 2026-01-12 | 156,255 | 50,000 | 0.00 | 6,015,731,109 | 278,134 | 1.780 | 2026-01-08 |
| 6 | 2025-11-04 | 106,255 | 50,000 | 0.00 | 6,015,731,109 | 218,885 | 2.060 | 2025-10-31 |
| 7 | 2025-11-03 | 56,255 | -100,000 | 0.00 | 6,015,731,109 | 121,511 | 2.160 | 2025-10-30 |
| 8 | 2025-10-30 | 156,255 | 50,000 | 0.00 | 6,015,731,109 | 300,010 | 1.920 | 2025-10-27 |
| 9 | 2025-10-27 | 106,255 | 50,000 | 0.00 | 6,015,731,109 | 250,762 | 2.360 | 2025-10-23 |
| 10 | 2025-10-20 | 56,255 | 3,000 | 0.00 | 6,015,731,109 | 167,077 | 2.970 | 2025-10-16 |
| 11 | 2025-10-14 | 53,255 | 3,000 | 0.00 | 6,015,731,109 | 175,209 | 3.290 | 2025-10-10 |
| 12 | 2025-10-13 | 50,255 | 8,000 | 0.00 | 6,015,731,109 | 186,446 | 3.710 | 2025-10-09 |
| 13 | 2025-09-30 | 42,255 | -1,000 | 0.00 | 6,015,731,109 | 193,105 | 4.570 | 2025-09-26 |
| 14 | 2025-09-29 | 43,255 | 40,000 | 0.00 | 6,015,731,109 | 207,191 | 4.790 | 2025-09-25 |
| 15 | 2025-09-25 | 3,255 | -39,000 | 0.00 | 6,015,731,109 | 17,349 | 5.330 | 2025-09-23 |
| 16 | 2025-09-24 | 42,255 | -40,000 | 0.00 | 6,015,731,109 | 184,232 | 4.360 | 2025-09-22 |
| 17 | 2025-09-23 | 82,255 | 82,000 | 0.00 | 6,015,731,109 | 276,377 | 3.360 | 2025-09-19 |
| 18 | 2025-06-06 | 255 | -66 | 0.00 | 6,019,431,109 | 3,580 | 14.04 | 2025-06-04 |
| 19 | 2022-11-29 | 321 | -3 | 0.00 | 6,019,431,109 | 1,592 | 4.960 | 2022-11-25 |
| 20 | 2022-11-22 | 324 | 6 | 0.00 | 6,019,431,109 | 1,513 | 4.670 | 2022-11-18 |
| 21 | 2022-06-10 | 318 | -90 | 0.00 | 6,022,346,109 | 1,132 | 3.560 | 2022-06-08 |
| 22 | 2015-11-20 | 408 | -6,000 | 0.00 | 4,826,207,591 | 1,518 | 3.720 | 2015-11-18 |
| 23 | 2015-08-07 | 6,408 | 6,000 | 0.00 | 4,235,929,561 | 22,812 | 3.560 | 2015-08-05 |
| 24 | 2015-07-15 | 408 | -4,500 | 0.00 | 4,235,929,561 | 1,795 | 4.400 | 2015-07-13 |
| 25 | 2015-07-14 | 4,908 | 4,500 | 0.00 | 4,235,929,561 | 19,632 | 4.000 | 2015-07-10 |
| 26 | 2014-09-01 | 408 | 136 | 0.00 | 4,235,929,561 | 910 | 2.230 | 2014-08-28 |
| 27 | 2014-08-20 | 272 | -136 | 0.00 | 2,823,953,041 | 390 | 1.433 | 2014-08-18 |
| 28 | 2013-07-26 | 408 | -45,000 | 0.00 | 4,228,826,393 | 62 | 0.152 | 2013-07-24 |
| 29 | 2013-07-25 | 45,408 | 45,000 | 0.00 | 4,228,826,393 | 6,720 | 0.148 | 2013-07-23 |
| 30 | 2012-09-03 | 408 | -1,647 | 0.00 | 2,343,128,694 | 120 | 0.293 | 2012-08-30 |
| 31 | 2012-08-20 | 2,055 | 1,644 | 0.00 | 2,343,128,694 | 493 | 0.240 | 2012-08-16 |
| 32 | 2011-03-04 | 411 | -3,701 | 0.00 | 56,989,404 | 699 | 1.700 | 2011-03-02 |
| 33 | 2011-02-18 | 4,112 | 3,701 | 0.01 | 56,989,404 | 7,677 | 1.867 | 2011-02-16 |
| 34 | 2009-03-27 | 411 | -18 | 0.01 | 7,673,004 | 8,083 | 19.67 | 2009-03-25 |
| 35 | 2008-12-15 | 429 | 429 | 0.01 | 7,673,004 | 5,291 | 12.33 | 2008-12-11 |
| 36 | 2008-11-27 | 0 | -429 | 0.00 | 7,673,004 | 0 | 13.67 | 2008-11-25 |
| 37 | 2008-10-31 | 429 | -63 | 0.01 | 7,673,004 | 4,290 | 10.00 | 2008-10-29 |
| 38 | 2008-09-23 | 492 | -90 | 0.01 | 7,673,004 | 16,400 | 33.33 | 2008-09-19 |
| 39 | 2008-03-17 | 582 | -600 | 0.01 | 5,330,004 | 53,350 | 91.67 | 2008-03-13 |
| 40 | 2008-03-13 | 1,182 | -300 | 0.02 | 5,330,004 | 112,290 | 95.00 | 2008-03-11 |
| 41 | 2008-02-29 | 1,482 | 900 | 0.03 | 5,330,004 | 155,610 | 105.0 | 2008-02-27 |
| 42 | 2008-01-09 | 582 | -2,326 | 0.01 | 5,330,004 | 70,810 | 121.7 | 2008-01-07 |
| 43 | 2007-12-21 | 2,908 | 2,326 | 0.05 | 5,330,004 | 329,572 | 113.3 | 2007-12-19 |
| 44 | 2007-12-13 | 582 | -36 | 0.01 | 5,330,004 | 86,330 | 148.3 | 2007-12-11 |
| 45 | 2007-10-29 | 618 | -60 | 0.01 | 5,330,004 | 124,630 | 201.7 | 2007-10-25 |
| 46 | 2007-10-25 | 678 | 102 | 0.01 | 5,330,004 | 97,180 | 143.3 | 2007-10-23 |
| 47 | 2007-10-23 | 576 | -36 | 0.02 | 3,553,336 | 84,480 | 146.7 | 2007-10-18 |
| 48 | 2007-10-16 | 612 | 60 | 0.02 | 3,553,336 | 97,920 | 160.0 | 2007-10-12 |
| 49 | 2007-10-03 | 552 | -120 | 0.02 | 3,553,336 | 88,320 | 160.0 | 2007-09-28 |
| 50 | 2007-10-02 | 672 | -660 | 0.02 | 3,553,336 | 104,160 | 155.0 | 2007-09-27 |
| 51 | 2007-09-27 | 1,332 | 300 | 0.04 | 3,553,336 | 208,680 | 156.7 | 2007-09-24 |
| 52 | 2007-09-17 | 1,032 | -360 | 0.03 | 3,553,336 | 192,640 | 186.7 | 2007-09-13 |
| 53 | 2007-09-12 | 1,392 | -7 | 0.04 | 3,553,336 | 255,200 | 183.3 | 2007-09-10 |
| 54 | 2007-08-13 | 1,399 | 1,399 | 0.06 | 2,514,418 | 307,780 | 220.0 | 2007-08-09 |
| 55 | 2007-08-10 | 0 | -5,974 | 0.00 | 2,514,418 | 0 | 215.0 | 2007-08-08 |
| 56 | 2007-07-30 | 5,974 | 4,779 | 0.27 | 2,233,618 | 2,538,950 | 425.0 | 2007-07-26 |
| 57 | 2007-07-27 | 1,195 | 139 | 0.05 | 2,233,618 | 527,792 | 441.7 | 2007-07-25 |
| 58 | 2007-07-25 | 1,056 | 12 | 0.05 | 2,233,618 | 440,000 | 416.7 | 2007-07-23 |
| 59 | 2007-07-11 | 1,044 | -132 | 0.05 | 2,233,618 | 469,800 | 450.0 | 2007-07-09 |
| 60 | 2007-07-10 | 1,176 | 12 | 0.05 | 2,233,618 | 519,400 | 441.7 | 2007-07-06 |
| 61 | 2007-07-09 | 1,164 | 120 | 0.05 | 2,233,618 | 523,800 | 450.0 | 2007-07-05 |
| 62 | 2007-06-29 | 1,044 | 240 | 0.05 | 2,233,618 | 548,100 | 525.0 | 2007-06-27 |
| 63 | 2007-06-28 | 804 | -240 | 0.04 | 2,233,618 | 442,200 | 550.0 | 2007-06-26 |
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