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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 0.405 2026-01-30
3 2026-02-02 30,000 30,000 0.00 881,970,541 11,250 0.375 2026-01-29
4 2023-07-20 0 -10,000 0.00 881,970,541 0 0.190 2023-07-18
5 2023-07-19 10,000 10,000 0.00 881,970,541 1,840 0.184 2023-07-14
6 2022-09-27 0 -2,000 0.00 381,970,541 0 0.210 2022-09-23
7 2022-09-26 2,000 2,000 0.00 381,970,541 500 0.250 2022-09-22
8 2022-09-23 0 -4,000 0.00 381,970,541 0 0.280 2022-09-21
9 2022-09-22 4,000 -28,000 0.00 381,970,541 1,040 0.260 2022-09-20
10 2022-09-21 32,000 32,000 0.01 381,970,541 8,000 0.250 2022-09-19
11 2022-08-22 0 -2,000 0.00 381,970,541 0 0.390 2022-08-18
12 2022-08-05 2,000 2,000 0.00 381,970,541 580 0.290 2022-08-03
13 2022-06-22 0 -16,000 0.00 381,970,541 0 0.380 2022-06-20
14 2022-06-17 16,000 16,000 0.00 381,970,541 5,600 0.350 2022-06-15
15 2022-06-16 0 -16,000 0.00 381,970,541 0 0.370 2022-06-14
16 2022-06-15 16,000 16,000 0.00 381,970,541 5,760 0.360 2022-06-13
17 2022-02-10 0 -8,000 0.00 381,970,541 0 0.330 2022-02-08
18 2022-02-09 8,000 -1,000 0.00 381,970,541 2,640 0.330 2022-02-07
19 2022-01-21 9,000 -1,000 0.00 381,970,541 3,240 0.360 2022-01-19
20 2022-01-19 10,000 -2,000 0.00 381,970,541 3,700 0.370 2022-01-17
21 2022-01-13 12,000 -1,000 0.00 381,970,541 4,440 0.370 2022-01-11
22 2022-01-12 13,000 -1,000 0.00 381,970,541 4,810 0.370 2022-01-10
23 2022-01-10 14,000 -1,000 0.00 381,970,541 5,180 0.370 2022-01-06
24 2022-01-06 15,000 15,000 0.00 381,970,541 5,550 0.370 2022-01-04
25 2022-01-04 0 -14,000 0.00 381,970,541 0 0.370 2021-12-30
26 2021-12-30 14,000 -1,000 0.00 381,970,541 5,180 0.370 2021-12-28
27 2021-12-23 15,000 15,000 0.00 381,970,541 5,550 0.370 2021-12-21
28 2021-12-21 0 -1,000 0.00 381,970,541 0 0.390 2021-12-17
29 2021-12-20 1,000 1,000 0.00 381,970,541 360 0.360 2021-12-16
30 2021-11-17 0 -2,000 0.00 381,970,541 0 0.390 2021-11-15
31 2021-11-11 2,000 -7,000 0.00 381,970,541 800 0.400 2021-11-09
32 2021-11-10 9,000 9,000 0.00 381,970,541 3,420 0.380 2021-11-08
33 2021-11-09 0 -10,000 0.00 381,970,541 0 0.510 2021-11-05
34 2021-11-08 10,000 10,000 0.00 381,970,541 4,700 0.470 2021-11-04
35 2021-08-09 0 -2,000 0.00 381,970,541 0 0.520 2021-08-05
36 2021-08-06 2,000 -2,000 0.00 381,970,541 900 0.450 2021-08-04
37 2021-08-05 4,000 -4,000 0.00 381,970,541 1,800 0.450 2021-08-03
38 2021-08-04 8,000 -2,000 0.00 381,970,541 3,600 0.450 2021-08-02
39 2021-08-03 10,000 10,000 0.00 381,970,541 4,700 0.470 2021-07-30
40 2021-06-24 0 -3,000 0.00 381,970,541 0 0.490 2021-06-22
41 2021-06-22 3,000 -3,000 0.00 381,970,541 1,530 0.510 2021-06-18
42 2021-06-07 6,000 6,000 0.00 381,970,541 3,300 0.550 2021-06-03
43 2021-05-14 0 -4,000 0.00 381,970,541 0 0.560 2021-05-12
44 2021-05-13 4,000 -11,000 0.00 381,970,541 2,160 0.540 2021-05-11
45 2021-05-12 15,000 15,000 0.00 381,970,541 7,650 0.510 2021-05-10
46 2021-05-10 0 -6,000 0.00 381,970,541 0 0.600 2021-05-06
47 2021-05-07 6,000 6,000 0.00 381,970,541 3,360 0.560 2021-05-05
48 2021-04-28 0 -8,000 0.00 381,970,541 0 0.620 2021-04-26
49 2021-04-27 8,000 8,000 0.00 381,970,541 4,240 0.530 2021-04-23
50 2021-04-09 0 -49,000 0.00 381,970,541 0 0.330 2021-04-07
51 2021-04-08 49,000 30,000 0.01 381,970,541 14,700 0.300 2021-04-01
52 2021-04-07 19,000 19,000 0.00 381,970,541 5,700 0.300 2021-03-31
53 2021-03-31 0 -30,000 0.00 381,970,541 0 0.300 2021-03-29
54 2021-03-30 30,000 -58,000 0.01 381,970,541 8,400 0.280 2021-03-26
55 2021-03-29 88,000 88,000 0.02 381,970,541 24,640 0.280 2021-03-25
56 2021-03-23 0 -48,000 0.00 381,970,541 0 0.290 2021-03-19
57 2021-03-22 48,000 35,000 0.01 381,970,541 13,440 0.280 2021-03-18
58 2021-03-19 13,000 13,000 0.00 381,970,541 3,640 0.280 2021-03-17
59 2021-03-15 0 -5,000 0.00 381,970,541 0 0.300 2021-03-11
60 2021-03-12 5,000 -15,000 0.00 381,970,541 1,400 0.280 2021-03-10
61 2021-03-11 20,000 -92,000 0.01 381,970,541 5,800 0.290 2021-03-09
62 2021-03-05 112,000 -20,000 0.03 381,970,541 33,600 0.300 2021-03-03
63 2021-03-04 132,000 132,000 0.03 381,970,541 39,600 0.300 2021-03-02
64 2021-03-01 0 -22,000 0.00 381,970,541 0 0.290 2021-02-25
65 2021-02-25 22,000 22,000 0.01 381,970,541 5,940 0.270 2021-02-23
66 2021-01-05 0 -6,000 0.00 381,970,541 0 0.250 2020-12-30
67 2021-01-04 6,000 -5,000 0.00 381,970,541 1,380 0.230 2020-12-29
68 2020-12-23 11,000 -1,000 0.00 381,970,541 2,860 0.260 2020-12-21
69 2020-12-22 12,000 12,000 0.00 381,970,541 3,120 0.260 2020-12-18
70 2020-11-05 0 -4,000 0.00 381,970,541 0 0.210 2020-11-03
71 2020-11-04 4,000 -22,000 0.00 381,970,541 840 0.210 2020-11-02
72 2020-11-03 26,000 -6,000 0.01 381,970,541 5,200 0.200 2020-10-30
73 2020-11-02 32,000 32,000 0.01 381,970,541 8,000 0.250 2020-10-29
74 2020-09-11 0 -9,000 0.00 381,970,541 0 0.260 2020-09-09
75 2020-09-10 9,000 9,000 0.00 381,970,541 2,250 0.250 2020-09-08
76 2020-09-07 0 -15,000 0.00 381,970,541 0 0.260 2020-09-03
77 2020-09-03 15,000 -21,000 0.00 381,970,541 4,050 0.270 2020-09-01
78 2020-09-02 36,000 36,000 0.01 381,970,541 9,360 0.260 2020-08-31
79 2020-08-05 0 -12,000 0.00 381,970,541 0 0.260 2020-08-03
80 2020-08-04 12,000 12,000 0.00 381,970,541 3,120 0.260 2020-07-31
81 2020-07-31 0 -3,000 0.00 381,970,541 0 0.270 2020-07-29
82 2020-07-30 3,000 3,000 0.00 381,970,541 780 0.260 2020-07-28
83 2020-05-22 0 -67,000 0.00 381,970,541 0 0.340 2020-05-20
84 2020-05-20 67,000 -4,000 0.02 381,970,541 16,080 0.240 2020-05-18
85 2020-05-18 71,000 4,000 0.02 381,970,541 20,590 0.290 2020-05-14
86 2020-05-15 67,000 67,000 0.02 381,970,541 20,100 0.300 2020-05-13
87 2018-11-26 0 -1,000 0.00 356,256,256 0 2.020 2018-11-22
88 2018-11-22 1,000 1,000 0.00 356,256,256 2,020 2.020 2018-11-20
89 2018-08-29 0 -4,000 0.00 356,256,256 0 2.170 2018-08-27
90 2018-08-28 4,000 4,000 0.00 356,256,256 8,600 2.150 2018-08-24
91 2018-07-27 0 -17,000 0.00 356,256,256 0 2.350 2018-07-25
92 2018-07-26 17,000 13,000 0.00 356,256,256 39,440 2.320 2018-07-24
93 2018-07-25 4,000 -4,000 0.00 356,256,256 9,760 2.440 2018-07-23
94 2018-07-24 8,000 -3,000 0.00 356,256,256 19,440 2.430 2018-07-20
95 2018-07-23 11,000 3,000 0.00 356,256,256 26,400 2.400 2018-07-19
96 2018-07-20 8,000 8,000 0.00 356,256,256 19,680 2.460 2018-07-18
97 2018-07-04 0 -6,000 0.00 356,256,256 0 2.500 2018-06-29
98 2018-07-03 6,000 -5,000 0.00 356,256,256 14,880 2.480 2018-06-28
99 2018-06-28 11,000 -3,000 0.00 356,256,256 27,170 2.470 2018-06-26
100 2018-06-27 14,000 -8,000 0.00 356,256,256 35,000 2.500 2018-06-25
101 2018-06-25 22,000 1,000 0.01 356,256,256 55,000 2.500 2018-06-21
102 2018-06-14 21,000 3,000 0.01 356,256,256 53,550 2.550 2018-06-12
103 2018-06-13 18,000 8,000 0.01 356,256,256 45,900 2.550 2018-06-11
104 2018-06-12 10,000 -18,000 0.00 356,256,256 25,000 2.500 2018-06-08
105 2018-06-11 28,000 -4,000 0.01 356,256,256 71,400 2.550 2018-06-07
106 2018-06-07 32,000 -3,000 0.01 356,256,256 81,600 2.550 2018-06-05
107 2018-06-06 35,000 35,000 0.01 356,256,256 89,250 2.550 2018-06-04
108 2018-06-05 0 -18,000 0.00 356,256,256 0 2.650 2018-06-01
109 2018-06-04 18,000 -2,000 0.01 356,256,256 46,800 2.600 2018-05-31
110 2018-06-01 20,000 -17,000 0.01 356,256,256 52,000 2.600 2018-05-30
111 2018-05-31 37,000 -6,000 0.01 356,256,256 96,200 2.600 2018-05-29
112 2018-05-30 43,000 43,000 0.01 356,256,256 111,800 2.600 2018-05-28
113 2018-03-20 0 -8,000 0.00 356,256,256 0 2.410 2018-03-16
114 2018-03-19 8,000 8,000 0.00 356,256,256 19,280 2.410 2018-03-15
115 2018-03-06 0 -8,000 0.00 356,256,256 0 2.410 2018-03-02
116 2018-03-02 8,000 8,000 0.00 356,256,256 19,120 2.390 2018-02-28
117 2018-02-06 0 -20,000 0.00 356,256,256 0 2.370 2018-02-02
118 2018-02-05 20,000 20,000 0.01 356,256,256 48,000 2.400 2018-02-01
119 2018-01-30 0 -15,000 0.00 356,256,256 0 2.450 2018-01-26
120 2018-01-29 15,000 15,000 0.00 356,256,256 36,750 2.450 2018-01-25
121 2018-01-23 0 -17,000 0.00 356,256,256 0 2.480 2018-01-19
122 2018-01-22 17,000 -17,000 0.00 356,256,256 40,800 2.400 2018-01-18
123 2018-01-19 34,000 -45,000 0.01 356,256,256 81,600 2.400 2018-01-17
124 2018-01-18 79,000 31,000 0.02 356,256,256 189,600 2.400 2018-01-16
125 2018-01-17 48,000 -1,000 0.01 356,256,256 120,000 2.500 2018-01-15
126 2018-01-16 49,000 -11,000 0.01 356,256,256 122,500 2.500 2018-01-12
127 2018-01-15 60,000 29,000 0.02 356,256,256 150,000 2.500 2018-01-11
128 2018-01-12 31,000 31,000 0.01 356,256,256 79,050 2.550 2018-01-10
129 2018-01-03 0 -6,000 0.00 356,256,256 0 2.600 2017-12-29
130 2018-01-02 6,000 6,000 0.00 356,256,256 15,300 2.550 2017-12-28
131 2017-12-12 0 -9,000 0.00 356,256,256 0 2.370 2017-12-08
132 2017-12-11 9,000 -13,000 0.00 356,256,256 20,880 2.320 2017-12-07
133 2017-12-08 22,000 -6,000 0.01 356,256,256 51,480 2.340 2017-12-06
134 2017-12-06 28,000 13,000 0.01 356,256,256 65,240 2.330 2017-12-04
135 2017-12-05 15,000 -15,000 0.00 356,256,256 35,550 2.370 2017-12-01
136 2017-12-04 30,000 -7,000 0.01 356,256,256 71,700 2.390 2017-11-30
137 2017-12-01 37,000 -2,000 0.01 356,256,256 88,060 2.380 2017-11-29
138 2017-11-30 39,000 15,000 0.01 356,256,256 99,450 2.550 2017-11-28
139 2017-11-29 24,000 -39,000 0.01 356,256,256 61,200 2.550 2017-11-27
140 2017-11-28 63,000 17,000 0.02 356,256,256 160,650 2.550 2017-11-24
141 2017-11-27 46,000 9,000 0.01 356,256,256 117,300 2.550 2017-11-23
142 2017-11-24 37,000 31,000 0.01 356,256,256 94,350 2.550 2017-11-22
143 2017-11-23 6,000 6,000 0.00 356,256,256 15,900 2.650 2017-11-21
144 2017-11-17 0 -11,000 0.00 356,256,256 0 2.750 2017-11-15
145 2017-11-16 11,000 11,000 0.00 356,256,256 28,600 2.600 2017-11-14
146 2017-11-15 0 -6,000 0.00 356,256,256 0 2.800 2017-11-13
147 2017-11-14 6,000 6,000 0.00 356,256,256 16,800 2.800 2017-11-10
148 2017-11-09 0 -10,000 0.00 356,256,256 0 2.800 2017-11-07
149 2017-11-08 10,000 10,000 0.00 356,256,256 27,000 2.700 2017-11-06
150 2017-11-06 0 -5,000 0.00 356,256,256 0 2.800 2017-11-02
151 2017-11-03 5,000 5,000 0.00 356,256,256 14,000 2.800 2017-11-01
152 2017-10-31 0 -10,000 0.00 356,256,256 0 2.850 2017-10-27
153 2017-10-30 10,000 10,000 0.00 356,256,256 28,000 2.800 2017-10-26
154 2017-10-24 0 -15,000 0.00 356,256,256 0 2.850 2017-10-20
155 2017-10-23 15,000 15,000 0.00 356,256,256 41,250 2.750 2017-10-19
156 2017-10-06 0 -10,000 0.00 356,256,256 0 2.650 2017-10-03
157 2017-10-04 10,000 -24,000 0.00 356,256,256 26,000 2.600 2017-09-29
158 2017-10-03 34,000 34,000 0.01 356,256,256 91,800 2.700 2017-09-28
159 2017-09-26 0 -24,000 0.00 356,256,256 0 2.750 2017-09-22
160 2017-09-25 24,000 24,000 0.01 356,256,256 64,800 2.700 2017-09-21
161 2017-07-21 0 -1,000 0.00 356,256,256 0 2.270 2017-07-19
162 2017-07-20 1,000 -5,000 0.00 356,256,256 2,280 2.280 2017-07-18
163 2017-07-19 6,000 6,000 0.00 356,256,256 13,380 2.230 2017-07-17
164 2017-06-23 0 -2,000 0.00 356,256,256 0 2.550 2017-06-21
165 2017-06-22 2,000 2,000 0.00 356,256,256 5,100 2.550 2017-06-20
166 2017-06-20 0 -5,000 0.00 356,256,256 0 2.550 2017-06-16
167 2017-06-19 5,000 -3,000 0.00 355,256,256 12,750 2.550 2017-06-15
168 2017-06-16 8,000 8,000 0.00 355,256,256 20,400 2.550 2017-06-14
169 2017-06-15 0 -3,000 0.00 355,256,256 0 2.600 2017-06-13
170 2017-06-14 3,000 1,000 0.00 354,256,256 7,650 2.550 2017-06-12
171 2017-06-13 2,000 -1,000 0.00 354,256,256 5,100 2.550 2017-06-09
172 2017-06-08 3,000 2,000 0.00 354,256,256 7,650 2.550 2017-06-06
173 2017-06-07 1,000 1,000 0.00 354,256,256 2,600 2.600 2017-06-05
174 2017-05-29 0 -3,000 0.00 354,256,256 0 2.700 2017-05-25
175 2017-05-25 3,000 3,000 0.00 354,256,256 7,950 2.650 2017-05-23
176 2017-05-18 0 -9,000 0.00 354,256,256 0 2.650 2017-05-16
177 2017-05-17 9,000 9,000 0.00 354,256,256 22,950 2.550 2017-05-15
178 2017-05-02 0 -5,000 0.00 354,256,256 0 2.600 2017-04-27
179 2017-04-28 5,000 1,000 0.00 354,256,256 13,000 2.600 2017-04-26
180 2017-04-25 4,000 -3,000 0.00 354,256,256 10,200 2.550 2017-04-21
181 2017-04-24 7,000 7,000 0.00 354,256,256 17,360 2.480 2017-04-20
182 2017-02-01 0 -5,000 0.00 354,256,256 0 2.850 2017-01-25
183 2017-01-26 5,000 5,000 0.00 354,256,256 13,000 2.600 2017-01-24
184 2017-01-23 0 -5,000 0.00 354,256,256 0 2.700 2017-01-19
185 2017-01-20 5,000 5,000 0.00 354,256,256 13,000 2.600 2017-01-18
186 2016-12-13 0 -4,000 0.00 354,256,256 0 2.490 2016-12-09
187 2016-12-12 4,000 4,000 0.00 354,256,256 9,320 2.330 2016-12-08
188 2016-11-21 0 -7,000 0.00 354,256,256 0 2.250 2016-11-17
189 2016-11-18 7,000 3,000 0.00 354,256,256 15,610 2.230 2016-11-16
190 2016-11-17 4,000 4,000 0.00 354,256,256 8,960 2.240 2016-11-15
191 2016-11-08 0 -2,000 0.00 354,256,256 0 2.240 2016-11-04
192 2016-11-07 2,000 -4,000 0.00 354,256,256 4,480 2.240 2016-11-03
193 2016-11-04 6,000 6,000 0.00 354,256,256 13,440 2.240 2016-11-02
194 2016-09-09 0 -8,000 0.00 354,256,256 0 2.370 2016-09-07
195 2016-09-08 8,000 8,000 0.00 354,256,256 17,760 2.220 2016-09-06
196 2016-05-16 0 -1,000 0.00 348,656,256 0 2.500 2016-05-12
197 2016-05-13 1,000 -8,000 0.00 348,656,256 2,480 2.480 2016-05-11
198 2016-05-12 9,000 9,000 0.00 348,656,256 22,320 2.480 2016-05-10
199 2016-04-22 0 -5,000 0.00 348,656,256 0 2.300 2016-04-20
200 2016-04-21 5,000 5,000 0.00 348,656,256 11,500 2.300 2016-04-19
201 2016-03-15 0 -4,000 0.00 348,656,256 0 2.400 2016-03-11
202 2016-03-14 4,000 -4,000 0.00 348,656,256 9,800 2.450 2016-03-10
203 2016-03-11 8,000 8,000 0.00 348,656,256 19,120 2.390 2016-03-09
204 2015-12-14 0 -8,000 0.00 348,656,256 0 2.600 2015-12-10
205 2015-12-11 8,000 8,000 0.00 348,656,256 20,800 2.600 2015-12-09
206 2015-07-07 0 -4,000 0.00 348,656,256 0 2.750 2015-07-03
207 2015-07-06 4,000 2,000 0.00 348,656,256 13,200 3.300 2015-07-02
208 2015-06-08 2,000 -2,000 0.00 348,576,256 7,200 3.600 2015-06-04
209 2015-06-05 4,000 2,000 0.00 348,576,256 14,200 3.550 2015-06-03
210 2015-06-04 2,000 -1,000 0.00 348,576,256 7,000 3.500 2015-06-02
211 2015-06-03 3,000 1,000 0.00 348,576,256 10,500 3.500 2015-06-01
212 2015-05-27 2,000 -3,000 0.00 347,176,256 6,900 3.450 2015-05-22
213 2015-05-26 5,000 3,000 0.00 347,176,256 16,750 3.350 2015-05-21
214 2015-05-04 2,000 2,000 0.00 347,176,256 5,400 2.700 2015-04-29
215 2015-03-02 0 -3,000 0.00 347,176,256 0 1.780 2015-02-26
216 2015-02-27 3,000 3,000 0.00 347,176,256 5,340 1.780 2015-02-25
217 2015-02-26 0 -2,000 0.00 347,176,256 0 1.810 2015-02-24
218 2015-02-25 2,000 2,000 0.00 347,176,256 3,720 1.860 2015-02-23
219 2015-02-09 0 -6,000 0.00 347,176,256 0 2.210 2015-02-05
220 2015-02-05 6,000 3,000 0.00 347,176,256 14,700 2.450 2015-02-03
221 2015-02-04 3,000 3,000 0.00 347,176,256 7,800 2.600 2015-02-02

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