NAMYUE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01058	1996-12-16			Docs

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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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

• Key Data
• Officers
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• CCASS holdings
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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	2026-02-04						0.350	2026-02-02
2	2026-02-03						0.350	2026-01-30
3	2022-11-01	500,000	-14,000	0.09	538,019,000	385,000	0.770	2022-10-28
4	2022-06-20	514,000	14,000	0.10	538,019,000	478,020	0.930	2022-06-16
5	2022-06-15	500,000	-20,000	0.09	538,019,000	475,000	0.950	2022-06-13
6	2022-06-14	520,000	20,000	0.10	538,019,000	462,800	0.890	2022-06-10
7	2022-01-19	500,000	-10,000	0.09	538,019,000	475,000	0.950	2022-01-17
8	2021-10-27	510,000	-10,000	0.09	538,019,000	504,900	0.990	2021-10-25
9	2021-10-26	520,000	10,000	0.10	538,019,000	530,400	1.020	2021-10-22
10	2021-10-20	510,000	-20,000	0.09	538,019,000	612,000	1.200	2021-10-18
11	2021-10-19	530,000	-12,000	0.10	538,019,000	704,900	1.330	2021-10-15
12	2021-10-18	542,000	4,000	0.10	538,019,000	758,800	1.400	2021-10-12
13	2021-10-15	538,000	-4,000	0.10	538,019,000	694,020	1.290	2021-10-11
14	2021-10-12	542,000	14,000	0.10	538,019,000	726,280	1.340	2021-10-08
15	2021-10-11	528,000	6,000	0.10	538,019,000	501,600	0.950	2021-10-07
16	2021-10-08	522,000	4,000	0.10	538,019,000	438,480	0.840	2021-10-06
17	2021-10-07	518,000	-2,000	0.10	538,019,000	450,660	0.870	2021-10-05
18	2021-10-06	520,000	10,000	0.10	538,019,000	546,000	1.050	2021-10-04
19	2021-10-05	510,000	10,000	0.09	538,019,000	242,250	0.475	2021-09-30
20	2018-01-29	500,000	40,000	0.09	538,019,000	450,000	0.900	2018-01-25
21	2017-06-01	460,000	-10,000	0.09	538,019,000	529,000	1.150	2017-05-29
22	2017-05-31	470,000	-120,000	0.09	538,019,000	540,500	1.150	2017-05-26
23	2017-05-29	590,000	30,000	0.11	538,019,000	649,000	1.100	2017-05-25
24	2017-05-19	560,000	50,000	0.10	538,019,000	621,600	1.110	2017-05-17
25	2017-05-18	510,000	50,000	0.09	538,019,000	576,300	1.130	2017-05-16
26	2017-04-25	460,000	-50,000	0.09	538,019,000	680,800	1.480	2017-04-21
27	2017-04-24	510,000	50,000	0.09	538,019,000	775,200	1.520	2017-04-20
28	2017-04-21	460,000	-50,000	0.09	538,019,000	648,600	1.410	2017-04-19
29	2017-04-20	510,000	50,000	0.09	538,019,000	698,700	1.370	2017-04-18
30	2017-04-10	460,000	-30,000	0.09	538,019,000	588,800	1.280	2017-04-06
31	2017-04-06	490,000	-30,000	0.09	538,019,000	612,500	1.250	2017-04-03
32	2017-04-03	520,000	60,000	0.10	538,019,000	696,800	1.340	2017-03-30
33	2017-03-31	460,000	-50,000	0.09	538,019,000	593,400	1.290	2017-03-29
34	2017-03-29	510,000	-18,000	0.09	538,019,000	601,800	1.180	2017-03-27
35	2017-03-28	528,000	-32,000	0.10	538,019,000	739,200	1.400	2017-03-24
36	2017-03-27	560,000	100,000	0.10	538,019,000	929,600	1.660	2017-03-23
37	2017-03-20	460,000	-250,000	0.09	538,019,000	492,200	1.070	2017-03-16
38	2015-09-01	710,000	-50,000	0.13	538,019,000	468,600	0.660	2015-08-28
39	2015-08-31	760,000	-300,000	0.14	538,019,000	501,600	0.660	2015-08-27
40	2015-08-28	1,060,000	-50,000	0.20	538,019,000	657,200	0.620	2015-08-26
41	2015-08-03	1,110,000	-46,000	0.21	538,019,000	854,700	0.770	2015-07-30
42	2015-07-31	1,156,000	-4,000	0.21	538,019,000	924,800	0.800	2015-07-29
43	2015-07-30	1,160,000	50,000	0.22	538,019,000	893,200	0.770	2015-07-28
44	2015-06-12	1,110,000	-30,000	0.21	538,019,000	1,609,500	1.450	2015-06-10
45	2015-06-08	1,140,000	30,000	0.21	538,019,000	1,778,400	1.560	2015-06-04
46	2015-06-03	1,110,000	400,000	0.21	538,019,000	1,953,600	1.760	2015-06-01
47	2015-06-02	710,000	-8,000	0.13	538,019,000	852,000	1.200	2015-05-29
48	2015-05-15	718,000	-200,000	0.13	538,019,000	753,900	1.050	2015-05-13
49	2015-05-14	918,000	200,000	0.17	538,019,000	963,900	1.050	2015-05-12
50	2015-04-10	718,000	-420,000	0.13	538,019,000	545,680	0.760	2015-04-08
51	2015-01-28	1,138,000	-100,000	0.21	538,019,000	660,040	0.580	2015-01-26
52	2014-12-22	1,238,000	-22,000	0.23	538,019,000	854,220	0.690	2014-12-18
53	2014-11-19	1,260,000	-50,000	0.23	538,019,000	957,600	0.760	2014-11-17
54	2014-11-18	1,310,000	-54,000	0.24	538,019,000	1,034,900	0.790	2014-11-14
55	2014-11-14	1,364,000	-26,000	0.25	538,019,000	1,077,560	0.790	2014-11-12
56	2014-11-06	1,390,000	-26,000	0.26	538,019,000	917,400	0.660	2014-11-04
57	2014-10-24	1,416,000	150,000	0.26	538,019,000	991,200	0.700	2014-10-22
58	2014-10-21	1,266,000	22,000	0.24	538,019,000	860,880	0.680	2014-10-17
59	2014-10-17	1,244,000	100,000	0.23	538,019,000	920,560	0.740	2014-10-15
60	2014-10-15	1,144,000	-86,000	0.21	538,019,000	892,320	0.780	2014-10-13
61	2014-10-14	1,230,000	136,000	0.23	538,019,000	996,300	0.810	2014-10-10
62	2014-10-13	1,094,000	238,000	0.20	538,019,000	886,140	0.810	2014-10-09
63	2014-10-10	856,000	-4,000	0.16	538,019,000	564,960	0.660	2014-10-08
64	2014-10-03	860,000	-188,000	0.16	538,019,000	498,800	0.580	2014-09-29
65	2014-09-30	1,048,000	-110,000	0.19	538,019,000	649,760	0.620	2014-09-26
66	2014-09-26	1,158,000	340,000	0.22	538,019,000	625,320	0.540	2014-09-24
67	2014-08-27	818,000	-50,000	0.15	538,019,000	425,360	0.520	2014-08-25
68	2014-08-25	868,000	50,000	0.16	538,019,000	442,680	0.510	2014-08-21
69	2014-08-20	818,000	-138,000	0.15	538,019,000	425,360	0.520	2014-08-18
70	2014-08-19	956,000	138,000	0.18	538,019,000	506,680	0.530	2014-08-15
71	2014-08-11	818,000	-40,000	0.15	538,019,000	458,080	0.560	2014-08-07
72	2014-08-01	858,000	40,000	0.16	538,019,000	446,160	0.520	2014-07-30
73	2014-01-29	818,000	-100,000	0.15	538,019,000	364,010	0.445	2014-01-27
74	2014-01-24	918,000	-300,000	0.17	538,019,000	440,640	0.480	2014-01-22
75	2014-01-23	1,218,000	400,000	0.23	538,019,000	596,820	0.490	2014-01-21
76	2013-08-06	818,000	-150,000	0.15	538,019,000	380,370	0.465	2013-08-02
77	2013-06-26	968,000	150,000	0.18	538,019,000	459,800	0.475	2013-06-24
78	2013-01-25	818,000	-350,000	0.15	538,019,000	302,660	0.370	2013-01-23
79	2013-01-11	1,168,000	-100,000	0.22	538,019,000	449,680	0.385	2013-01-09
80	2012-11-05	1,268,000	-6,000	0.24	538,019,000	557,920	0.440	2012-11-01
81	2012-02-14	1,274,000	-10,200	0.24	538,019,000	484,120	0.380	2012-02-10
82	2011-12-09	1,284,200	-20,000	0.24	538,019,000	423,786	0.330	2011-12-07
83	2011-11-14	1,304,200	-80,000	0.24	538,019,000	352,134	0.270	2011-11-10
84	2011-04-15	1,384,200	-18,000	0.26	537,619,000	692,100	0.500	2011-04-13
85	2011-01-11	1,402,200	-50,000	0.26	537,619,000	911,430	0.650	2011-01-07
86	2010-12-16	1,452,200	24,000	0.27	537,619,000	900,364	0.620	2010-12-14
87	2010-12-09	1,428,200	74,000	0.27	537,619,000	885,484	0.620	2010-12-07
88	2010-11-29	1,354,200	82,000	0.25	537,619,000	853,146	0.630	2010-11-25
89	2010-11-22	1,272,200	20,000	0.24	537,619,000	826,930	0.650	2010-11-18
90	2010-11-16	1,252,200	50,000	0.23	537,619,000	763,842	0.610	2010-11-12
91	2010-11-05	1,202,200	50,000	0.22	537,619,000	793,452	0.660	2010-11-03
92	2010-11-04	1,152,200	200,000	0.21	537,619,000	748,930	0.650	2010-11-02
93	2010-10-19	952,200	-40,000	0.18	537,619,000	666,540	0.700	2010-10-15
94	2010-10-15	992,200	-40,000	0.18	537,619,000	744,150	0.750	2010-10-13
95	2010-10-12	1,032,200	80,000	0.19	537,619,000	815,438	0.790	2010-10-08
96	2010-10-07	952,200	50,000	0.18	537,619,000	761,760	0.800	2010-10-05
97	2010-09-30	902,200	-24,000	0.17	537,619,000	848,068	0.940	2010-09-28
98	2010-09-17	926,200	-8,000	0.17	537,619,000	472,362	0.510	2010-09-15
99	2010-09-16	934,200	8,000	0.17	537,619,000	513,810	0.550	2010-09-14
100	2010-09-14	926,200	-6,000	0.17	537,619,000	458,469	0.495	2010-09-10
101	2010-09-08	932,200	-122,000	0.17	537,619,000	386,863	0.415	2010-09-06
102	2010-08-06	1,054,200	-60,000	0.20	537,619,000	442,764	0.420	2010-08-04
103	2010-07-12	1,114,200	-2,000	0.21	537,619,000	467,964	0.420	2010-07-08
104	2010-05-14	1,116,200	-4,000	0.21	537,619,000	452,061	0.405	2010-05-12
105	2010-05-13	1,120,200	-2,000	0.21	537,619,000	504,090	0.450	2010-05-11
106	2010-05-05	1,122,200	44,000	0.21	537,619,000	527,434	0.470	2010-05-03
107	2010-04-20	1,078,200	168,000	0.20	537,619,000	479,799	0.445	2010-04-16
108	2010-04-13	910,200	-209,000	0.17	537,619,000	405,039	0.445	2010-04-09
109	2010-03-25	1,119,200	-50,000	0.21	537,619,000	514,832	0.460	2010-03-23
110	2010-03-23	1,169,200	28,000	0.22	537,619,000	531,986	0.455	2010-03-19
111	2010-01-07	1,141,200	-16,000	0.21	537,619,000	507,834	0.445	2010-01-05
112	2009-12-17	1,157,200	-50,000	0.22	537,619,000	491,810	0.425	2009-12-15
113	2009-12-15	1,207,200	50,000	0.22	537,619,000	507,024	0.420	2009-12-11
114	2009-12-02	1,157,200	50,000	0.22	537,619,000	405,020	0.350	2009-11-30
115	2009-06-10	1,107,200	-100,000	0.21	537,504,000	442,880	0.400	2009-06-08
116	2009-05-12	1,207,200	-30,000	0.22	537,504,000	356,124	0.295	2009-05-08
117	2009-03-27	1,237,200	-70,000	0.23	537,504,000	371,160	0.300	2009-03-25
118	2009-02-13	1,307,200	60,000	0.24	537,504,000	431,376	0.330	2009-02-11
119	2009-02-12	1,247,200	110,000	0.23	537,504,000	448,992	0.360	2009-02-10
120	2009-02-10	1,137,200	-70,000	0.21	537,504,000	375,276	0.330	2009-02-06
121	2009-02-09	1,207,200	-100,000	0.22	537,504,000	386,304	0.320	2009-02-05
122	2009-01-13	1,307,200	26,000	0.24	537,504,000	431,376	0.330	2009-01-09
123	2009-01-05	1,281,200	-56,000	0.24	537,504,000	377,954	0.295	2008-12-30
124	2008-12-30	1,337,200	40,000	0.25	537,504,000	387,788	0.290	2008-12-23
125	2008-12-29	1,297,200	-30,000	0.24	537,504,000	402,132	0.310	2008-12-22
126	2008-12-19	1,327,200	-10,000	0.25	537,504,000	411,432	0.310	2008-12-17
127	2008-12-10	1,337,200	14,000	0.25	537,504,000	334,300	0.250	2008-12-08
128	2008-10-28	1,323,200	-100,000	0.25	537,504,000	264,640	0.200	2008-10-24
129	2008-10-27	1,423,200	-80,000	0.26	537,504,000	264,715	0.186	2008-10-23
130	2008-09-19	1,503,200	34,000	0.28	537,504,000	357,762	0.238	2008-09-17
131	2008-09-10	1,469,200	42,000	0.27	537,504,000	675,832	0.460	2008-09-08
132	2008-09-09	1,427,200	56,000	0.27	537,504,000	570,880	0.400	2008-09-05
133	2008-07-23	1,371,200	4,000	0.26	537,504,000	541,624	0.395	2008-07-21
134	2008-07-16	1,367,200	18,000	0.25	537,504,000	594,732	0.435	2008-07-14
135	2008-07-15	1,349,200	10,000	0.25	537,504,000	539,680	0.400	2008-07-11
136	2008-07-04	1,339,200	8,000	0.25	537,504,000	455,328	0.340	2008-07-02
137	2008-07-03	1,331,200	10,000	0.25	537,504,000	612,352	0.460	2008-06-30
138	2008-06-19	1,321,200	10,000	0.25	537,504,000	647,388	0.490	2008-06-17
139	2008-06-12	1,311,200	-26,000	0.24	537,504,000	596,596	0.455	2008-06-10
140	2008-06-04	1,337,200	54,000	0.25	537,504,000	601,740	0.450	2008-06-02
141	2008-05-28	1,283,200	4,000	0.24	537,504,000	628,768	0.490	2008-05-26
142	2008-05-27	1,279,200	20,000	0.24	537,504,000	601,224	0.470	2008-05-23
143	2008-05-26	1,259,200	24,000	0.23	537,504,000	579,232	0.460	2008-05-22
144	2008-05-23	1,235,200	30,000	0.23	537,504,000	568,192	0.460	2008-05-21
145	2008-05-22	1,205,200	58,000	0.22	537,504,000	626,704	0.520	2008-05-20
146	2008-05-21	1,147,200	40,000	0.21	537,504,000	573,600	0.500	2008-05-19
147	2008-05-19	1,107,200	-98,000	0.21	537,504,000	564,672	0.510	2008-05-15
148	2008-05-16	1,205,200	20,000	0.22	537,504,000	614,652	0.510	2008-05-14
149	2008-05-05	1,185,200	30,000	0.22	537,504,000	628,156	0.530	2008-04-30
150	2008-04-29	1,155,200	48,000	0.21	537,504,000	600,704	0.520	2008-04-25
151	2008-04-28	1,107,200	-18,000	0.21	537,504,000	597,888	0.540	2008-04-24
152	2008-04-15	1,125,200	-40,000	0.21	537,504,000	573,852	0.510	2008-04-11
153	2008-04-11	1,165,200	-32,000	0.22	537,504,000	559,296	0.480	2008-04-09
154	2008-04-08	1,197,200	90,000	0.22	537,504,000	598,600	0.500	2008-04-03
155	2008-03-14	1,107,200	72,000	0.21	537,504,000	675,392	0.610	2008-03-12
156	2008-02-28	1,035,200	40,000	0.19	537,504,000	724,640	0.700	2008-02-26
157	2008-02-18	995,200	30,000	0.19	537,504,000	656,832	0.660	2008-02-14
158	2008-01-08	965,200	-10,000	0.18	537,504,000	859,028	0.890	2008-01-04
159	2008-01-02	975,200	-60,000	0.18	537,504,000	848,424	0.870	2007-12-27
160	2007-12-27	1,035,200	-30,000	0.19	537,504,000	931,680	0.900	2007-12-20
161	2007-12-05	1,065,200	-100,000	0.20	537,504,000	884,116	0.830	2007-12-03
162	2007-10-22	1,165,200	100,000	0.22	536,904,000	1,223,460	1.050	2007-10-17
163	2007-10-17	1,065,200	100,000	0.20	536,904,000	1,150,416	1.080	2007-10-15
164	2007-10-15	965,200	16,000	0.18	536,904,000	1,071,372	1.110	2007-10-11
165	2007-09-27	949,200	-20,000	0.18	536,904,000	1,015,644	1.070	2007-09-24
166	2007-09-21	969,200	20,000	0.18	536,904,000	1,201,808	1.240	2007-09-19
167	2007-09-17	949,200	98,000	0.18	536,904,000	1,025,136	1.080	2007-09-13
168	2007-09-14	851,200	-6,000	0.16	536,904,000	995,904	1.170	2007-09-12
169	2007-09-11	857,200	-6,000	0.16	536,904,000	942,920	1.100	2007-09-07
170	2007-09-07	863,200	8,000	0.16	536,904,000	897,728	1.040	2007-09-05
171	2007-08-13	855,200	12,000	0.16	536,904,000	1,077,552	1.260	2007-08-09
172	2007-08-08	843,200	-16,000	0.16	536,904,000	1,096,160	1.300	2007-08-06
173	2007-08-07	859,200	10,000	0.16	536,904,000	1,159,920	1.350	2007-08-03
174	2007-07-27	849,200	50,000	0.16	536,904,000	1,180,388	1.390	2007-07-25
175	2007-07-18	799,200	30,000	0.15	536,904,000	1,110,888	1.390	2007-07-16
176	2007-07-12	769,200	-100,000	0.14	536,904,000	1,238,412	1.610	2007-07-10

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