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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 0.350 2026-02-02
2 2026-02-03 0.405 2026-01-30
3 2025-03-06 312,000 -350,000 0.04 881,970,541 62,400 0.200 2025-03-04
4 2023-02-02 662,000 10,000 0.17 381,970,541 198,600 0.300 2023-01-31
5 2022-11-14 652,000 20,000 0.17 381,970,541 130,400 0.200 2022-11-10
6 2022-10-28 632,000 20,000 0.17 381,970,541 126,400 0.200 2022-10-26
7 2022-10-27 612,000 300,000 0.16 381,970,541 122,400 0.200 2022-10-25
8 2022-03-03 312,000 -244,000 0.08 381,970,541 131,040 0.420 2022-03-01
9 2022-03-01 556,000 -400,000 0.15 381,970,541 233,520 0.420 2022-02-25
10 2021-04-28 956,000 -2,000 0.25 381,970,541 592,720 0.620 2021-04-26
11 2021-03-18 958,000 114,000 0.25 381,970,541 268,240 0.280 2021-03-16
12 2021-02-05 844,000 -1,000 0.22 381,970,541 227,880 0.270 2021-02-03
13 2020-08-28 845,000 216,000 0.22 381,970,541 245,050 0.290 2020-08-26
14 2020-05-25 629,000 -100,000 0.16 381,970,541 264,180 0.420 2020-05-21
15 2020-05-22 729,000 -20,000 0.19 381,970,541 247,860 0.340 2020-05-20
16 2020-05-15 749,000 120,000 0.20 381,970,541 224,700 0.300 2020-05-13
17 2020-02-26 629,000 -290,000 0.16 381,970,541 723,350 1.150 2020-02-24
18 2020-02-11 919,000 506,000 0.24 381,970,541 1,001,710 1.090 2020-02-07
19 2020-01-09 413,000 236,000 0.11 381,970,541 322,140 0.780 2020-01-07
20 2019-12-30 177,000 -10,000 0.05 381,970,541 208,860 1.180 2019-12-23
21 2019-12-05 187,000 -400,000 0.05 381,970,541 209,440 1.120 2019-12-03
22 2019-11-22 587,000 -139,000 0.15 381,970,541 722,010 1.230 2019-11-20
23 2019-10-08 726,000 -2,000 0.19 381,970,541 972,840 1.340 2019-10-03
24 2019-10-04 728,000 2,000 0.19 381,970,541 982,800 1.350 2019-10-02
25 2019-09-27 726,000 124,000 0.19 381,970,541 1,089,000 1.500 2019-09-25
26 2019-08-27 602,000 539,000 0.16 381,970,541 903,000 1.500 2019-08-23
27 2019-06-06 63,000 10,000 0.02 381,970,541 112,770 1.790 2019-06-04
28 2018-06-20 53,000 -3,000 0.01 356,256,256 135,150 2.550 2018-06-15
29 2018-06-15 56,000 -5,000 0.02 356,256,256 142,800 2.550 2018-06-13
30 2018-06-14 61,000 8,000 0.02 356,256,256 155,550 2.550 2018-06-12
31 2018-06-13 53,000 -6,000 0.01 356,256,256 135,150 2.550 2018-06-11
32 2018-06-12 59,000 6,000 0.02 356,256,256 147,500 2.500 2018-06-08
33 2018-06-07 53,000 -8,000 0.01 356,256,256 135,150 2.550 2018-06-05
34 2018-06-06 61,000 8,000 0.02 356,256,256 155,550 2.550 2018-06-04
35 2018-05-31 53,000 -7,000 0.01 356,256,256 137,800 2.600 2018-05-29
36 2018-05-30 60,000 7,000 0.02 356,256,256 156,000 2.600 2018-05-28
37 2017-11-27 53,000 -30,000 0.01 356,256,256 135,150 2.550 2017-11-23
38 2017-11-24 83,000 30,000 0.02 356,256,256 211,650 2.550 2017-11-22
39 2017-11-15 53,000 -7,000 0.01 356,256,256 148,400 2.800 2017-11-13
40 2017-11-10 60,000 7,000 0.02 356,256,256 174,000 2.900 2017-11-08
41 2017-11-09 53,000 -30,000 0.01 356,256,256 148,400 2.800 2017-11-07
42 2017-11-08 83,000 30,000 0.02 356,256,256 224,100 2.700 2017-11-06
43 2017-02-17 53,000 -5,000 0.01 354,256,256 235,850 4.450 2017-02-15
44 2017-02-15 58,000 5,000 0.02 354,256,256 234,900 4.050 2017-02-13
45 2017-01-26 53,000 -18,000 0.01 354,256,256 137,800 2.600 2017-01-24
46 2017-01-24 71,000 18,000 0.02 354,256,256 198,800 2.800 2017-01-20
47 2016-09-12 53,000 -10,000 0.01 354,256,256 124,550 2.350 2016-09-08
48 2016-08-12 63,000 -8,000 0.02 354,256,256 151,200 2.400 2016-08-10
49 2016-08-11 71,000 -10,000 0.02 354,256,256 169,690 2.390 2016-08-09
50 2016-08-09 81,000 -2,000 0.02 354,256,256 186,300 2.300 2016-08-05
51 2016-08-05 83,000 -20,000 0.02 354,256,256 191,730 2.310 2016-08-03
52 2016-08-03 103,000 -10,000 0.03 354,256,256 244,110 2.370 2016-07-29
53 2016-06-28 113,000 10,000 0.03 348,956,256 268,940 2.380 2016-06-24
54 2016-06-13 103,000 10,000 0.03 348,956,256 245,140 2.380 2016-06-08
55 2016-06-07 93,000 6,000 0.03 348,656,256 232,500 2.500 2016-06-03
56 2016-06-03 87,000 10,000 0.02 348,656,256 216,630 2.490 2016-06-01
57 2016-05-31 77,000 15,000 0.02 348,656,256 192,500 2.500 2016-05-27
58 2016-05-10 62,000 -12,000 0.02 348,656,256 158,100 2.550 2016-05-06
59 2016-05-09 74,000 -29,000 0.02 348,656,256 184,260 2.490 2016-05-05
60 2016-01-22 103,000 -8,000 0.03 348,656,256 255,440 2.480 2016-01-20
61 2016-01-18 111,000 -1,200 0.03 348,656,256 283,050 2.550 2016-01-14
62 2016-01-13 112,200 -22,000 0.03 348,656,256 286,110 2.550 2016-01-11
63 2016-01-08 134,200 23,000 0.04 348,656,256 355,630 2.650 2016-01-06
64 2016-01-04 111,200 -10,000 0.03 348,656,256 322,480 2.900 2015-12-29
65 2015-12-30 121,200 30,000 0.03 348,656,256 339,360 2.800 2015-12-28
66 2015-12-18 91,200 37,000 0.03 348,656,256 228,000 2.500 2015-12-16
67 2015-12-17 54,200 -40,000 0.02 348,656,256 135,500 2.500 2015-12-15
68 2015-12-07 94,200 -7,000 0.03 348,656,256 254,340 2.700 2015-12-03
69 2015-12-04 101,200 -11,000 0.03 348,656,256 288,420 2.850 2015-12-02
70 2015-12-03 112,200 8,000 0.03 348,656,256 325,380 2.900 2015-12-01
71 2015-08-17 104,200 10,000 0.03 348,656,256 286,550 2.750 2015-08-13
72 2015-07-28 94,200 -10,000 0.03 348,656,256 301,440 3.200 2015-07-24
73 2015-07-27 104,200 10,000 0.03 348,656,256 333,440 3.200 2015-07-23
74 2015-07-23 94,200 -5,000 0.03 348,656,256 324,990 3.450 2015-07-21
75 2015-07-17 99,200 5,000 0.03 348,656,256 352,160 3.550 2015-07-15
76 2015-07-07 94,200 -41,000 0.03 348,656,256 259,050 2.750 2015-07-03
77 2015-06-30 135,200 -21,000 0.04 348,576,256 547,560 4.050 2015-06-26
78 2015-06-29 156,200 16,000 0.04 348,576,256 702,900 4.500 2015-06-25
79 2015-06-22 140,200 -48,000 0.04 348,576,256 490,700 3.500 2015-06-18
80 2015-06-11 188,200 1,000 0.05 348,576,256 639,880 3.400 2015-06-09
81 2015-06-03 187,200 -30,000 0.05 348,576,256 655,200 3.500 2015-06-01
82 2015-06-02 217,200 -84,000 0.06 348,576,256 695,040 3.200 2015-05-29
83 2015-05-28 301,200 5,000 0.09 348,576,256 1,129,500 3.750 2015-05-26
84 2015-05-27 296,200 8,000 0.09 347,176,256 1,021,890 3.450 2015-05-22
85 2015-05-26 288,200 13,000 0.08 347,176,256 965,470 3.350 2015-05-21
86 2015-05-22 275,200 165,000 0.08 347,176,256 880,640 3.200 2015-05-20
87 2015-05-20 110,200 -17,000 0.03 347,176,256 314,070 2.850 2015-05-18
88 2015-05-19 127,200 -10,000 0.04 347,176,256 343,440 2.700 2015-05-15
89 2015-05-12 137,200 27,000 0.04 347,176,256 411,600 3.000 2015-05-08
90 2015-05-11 110,200 -13,000 0.03 347,176,256 336,110 3.050 2015-05-07
91 2015-04-30 123,200 30,000 0.04 347,176,256 308,000 2.500 2015-04-28
92 2015-03-20 93,200 -152,000 0.03 347,176,256 187,332 2.010 2015-03-18
93 2015-03-17 245,200 46,000 0.07 347,176,256 483,044 1.970 2015-03-13
94 2015-03-16 199,200 78,000 0.06 347,176,256 308,760 1.550 2015-03-12
95 2015-03-06 121,200 11,000 0.03 347,176,256 192,708 1.590 2015-03-04
96 2015-03-04 110,200 17,000 0.03 347,176,256 185,136 1.680 2015-03-02
97 2015-01-27 93,200 -30,000 0.03 347,176,256 188,264 2.020 2015-01-23
98 2015-01-26 123,200 30,000 0.04 347,176,256 252,560 2.050 2015-01-22
99 2014-12-16 93,200 -20,000 0.03 347,176,256 237,660 2.550 2014-12-12
100 2014-12-09 113,200 20,000 0.03 347,176,256 277,340 2.450 2014-12-05
101 2014-10-20 93,200 18,000 0.03 323,322,582 242,320 2.600 2014-10-16
102 2014-10-17 75,200 22,000 0.02 323,322,582 195,520 2.600 2014-10-15
103 2014-09-16 53,200 -6,000 0.02 323,322,582 138,320 2.600 2014-09-12
104 2014-09-11 59,200 -14,000 0.02 323,322,582 156,880 2.650 2014-09-08
105 2014-09-10 73,200 -18,000 0.02 323,322,582 186,660 2.550 2014-09-05
106 2014-09-03 91,200 38,000 0.03 323,322,582 269,040 2.950 2014-09-01
107 2014-08-22 53,200 -20,000 0.02 323,322,582 148,960 2.800 2014-08-20
108 2014-05-29 73,200 -36,000 0.02 322,722,582 146,400 2.000 2014-05-27
109 2014-05-28 109,200 -102,000 0.03 322,722,582 223,860 2.050 2014-05-26
110 2014-04-01 211,200 -198,000 0.07 322,402,582 591,360 2.800 2014-03-28
111 2014-03-25 409,200 -76,000 0.13 322,402,582 951,390 2.325 2014-03-21
112 2013-12-17 485,200 -10,000 0.15 322,402,582 739,930 1.525 2013-12-13
113 2013-12-09 495,200 10,000 0.15 322,402,582 792,320 1.600 2013-12-05
114 2013-11-29 485,200 -4,000 0.15 322,402,582 800,580 1.650 2013-11-27
115 2013-11-21 489,200 -20,000 0.15 322,402,582 807,180 1.650 2013-11-19
116 2013-11-08 509,200 20,000 0.16 322,402,582 980,210 1.925 2013-11-06
117 2013-10-28 489,200 4,000 0.15 322,402,582 929,480 1.900 2013-10-24
118 2013-10-15 485,200 -18,000 0.15 322,402,582 788,450 1.625 2013-10-10
119 2013-10-09 503,200 -16,800 0.16 322,402,582 805,120 1.600 2013-10-07
120 2013-06-05 520,000 20,000 0.16 322,402,582 923,000 1.775 2013-06-03
121 2012-03-28 500,000 -1,256,000 0.21 235,680,582 1,000,000 2.000 2012-03-26
122 2011-12-19 1,756,000 -28,000 0.75 235,680,582 3,687,600 2.100 2011-12-15
123 2011-11-09 1,784,000 2,000 0.76 235,680,582 4,281,600 2.400 2011-11-07
124 2011-10-10 1,782,000 40,000 0.76 235,680,582 4,633,200 2.600 2011-10-06
125 2011-09-20 1,742,000 -24,000 0.74 235,680,582 6,619,600 3.800 2011-09-16
126 2011-09-16 1,766,000 -2,000 0.75 235,680,582 6,710,800 3.800 2011-09-14
127 2011-08-31 1,768,000 -10,000 0.75 235,680,582 5,127,200 2.900 2011-08-29
128 2011-08-29 1,778,000 22,000 0.75 235,680,582 4,978,400 2.800 2011-08-25
129 2011-08-18 1,756,000 -6,000 0.75 235,680,582 5,092,400 2.900 2011-08-16
130 2011-08-10 1,762,000 8,000 0.75 235,680,582 5,286,000 3.000 2011-08-08
131 2011-07-25 1,754,000 120,000 0.74 235,680,582 6,577,500 3.750 2011-07-21
132 2011-07-15 1,634,000 -10,000 0.69 235,680,582 6,372,600 3.900 2011-07-13
133 2011-07-14 1,644,000 -8,000 0.70 235,680,582 6,411,600 3.900 2011-07-12
134 2011-07-05 1,652,000 -140,000 0.70 235,680,582 6,525,400 3.950 2011-06-30
135 2011-07-04 1,792,000 -54,000 0.76 235,680,582 7,078,400 3.950 2011-06-29
136 2011-06-16 1,846,000 -4,000 0.78 235,680,582 7,014,800 3.800 2011-06-14
137 2011-05-31 1,850,000 420,000 0.78 235,680,582 6,937,500 3.750 2011-05-27
138 2011-05-30 1,430,000 20,000 0.61 235,680,582 5,148,000 3.600 2011-05-26
139 2011-05-27 1,410,000 20,000 0.60 235,680,582 5,569,500 3.950 2011-05-25
140 2011-05-26 1,390,000 56,000 0.59 235,680,582 5,351,500 3.850 2011-05-24
141 2011-05-25 1,334,000 52,000 0.57 235,680,582 5,202,600 3.900 2011-05-23
142 2011-05-23 1,282,000 60,000 0.54 235,680,582 5,128,000 4.000 2011-05-19
143 2011-05-20 1,222,000 16,000 0.52 235,680,582 5,071,300 4.150 2011-05-18
144 2011-05-19 1,206,000 62,000 0.51 235,680,582 5,246,100 4.350 2011-05-17
145 2011-05-18 1,144,000 20,000 0.49 235,680,582 5,205,200 4.550 2011-05-16
146 2011-05-17 1,124,000 -4,000 0.48 235,680,582 5,058,000 4.500 2011-05-13
147 2011-05-16 1,128,000 56,000 0.48 235,680,582 5,245,200 4.650 2011-05-12
148 2011-05-09 1,072,000 64,000 0.45 235,680,582 5,092,000 4.750 2011-05-05
149 2011-05-06 1,008,000 50,000 0.43 235,680,582 4,687,200 4.650 2011-05-04
150 2011-05-05 958,000 296,000 0.41 235,680,582 4,502,600 4.700 2011-05-03
151 2011-05-04 662,000 34,000 0.28 235,680,582 3,012,100 4.550 2011-04-29
152 2011-05-03 628,000 4,000 0.27 235,680,582 2,983,000 4.750 2011-04-28
153 2011-04-28 624,000 60,000 0.26 235,680,582 3,057,600 4.900 2011-04-26
154 2011-04-27 564,000 2,000 0.24 235,680,582 2,735,400 4.850 2011-04-21
155 2011-04-21 562,000 -40,000 0.24 235,680,582 2,613,300 4.650 2011-04-19
156 2011-04-20 602,000 26,000 0.26 235,680,582 2,799,300 4.650 2011-04-18
157 2011-04-18 576,000 10,000 0.24 235,680,582 2,476,800 4.300 2011-04-14
158 2011-04-14 566,000 2,000 0.24 235,680,582 2,547,000 4.500 2011-04-12
159 2011-04-13 564,000 6,000 0.24 235,680,582 2,453,400 4.350 2011-04-11
160 2011-04-12 558,000 40,000 0.24 235,680,582 2,511,000 4.500 2011-04-08
161 2011-04-11 518,000 364,000 0.22 235,680,582 2,356,900 4.550 2011-04-07
162 2011-04-08 154,000 110,000 0.07 235,680,582 739,200 4.800 2011-04-06
163 2011-04-04 44,000 16,000 0.02 235,680,582 222,200 5.050 2011-03-31
164 2011-03-31 28,000 -63,634 0.01 235,680,582 126,000 4.500 2011-03-29
165 2011-03-29 91,634 58,000 0.04 235,680,582 320,719 3.500 2011-03-25
166 2011-03-24 33,634 9,634 0.01 235,680,582 90,812 2.700 2011-03-22
167 2011-03-17 24,000 -10,000 0.01 168,343,273 66,000 2.750 2011-03-15
168 2011-03-11 34,000 10,000 0.02 168,343,273 93,500 2.750 2011-03-09
169 2011-01-17 24,000 4,000 0.01 168,343,273 103,200 4.300 2011-01-13
170 2010-11-12 20,000 6,000 0.01 168,343,273 118,000 5.900 2010-11-10
171 2010-11-10 14,000 14,000 0.01 168,343,273 91,000 6.500 2010-11-08
172 2010-06-24 0 -2,000 0.00 168,343,273 0 8.150 2010-06-22
173 2010-06-23 2,000 2,000 0.00 168,343,273 16,400 8.200 2010-06-21
174 2010-05-26 0 -6,000 0.00 168,343,273 0 8.650 2010-05-24
175 2010-05-25 6,000 -2,000 0.00 168,343,273 51,000 8.500 2010-05-20
176 2010-05-19 8,000 -6,000 0.00 168,343,273 69,200 8.650 2010-05-17
177 2010-04-23 14,000 2,000 0.01 168,343,273 130,900 9.350 2010-04-21
178 2010-04-21 12,000 2,000 0.01 168,343,273 113,400 9.450 2010-04-19
179 2010-04-19 10,000 6,000 0.01 168,343,273 93,500 9.350 2010-04-15
180 2010-03-31 4,000 4,000 0.00 168,343,273 39,400 9.850 2010-03-29
181 2010-03-23 0 -4,000 0.00 138,343,273 0 10.45 2010-03-19
182 2010-02-18 4,000 -6,000 0.00 138,343,273 32,600 8.150 2010-02-12
183 2010-02-04 10,000 2,000 0.01 138,343,273 81,500 8.150 2010-02-02
184 2010-01-26 8,000 4,000 0.01 138,343,273 68,800 8.600 2010-01-22
185 2010-01-25 4,000 4,000 0.00 138,343,273 33,400 8.350 2010-01-21
186 2009-09-17 0 -60 0.00 138,343,273 0 9.450 2009-09-15
187 2009-08-27 60 -2,000 0.00 138,343,273 543 9.050 2009-08-25
188 2009-08-21 2,060 -1,000 0.00 138,343,273 15,347 7.450 2009-08-19
189 2009-04-28 3,060 -10,000 0.00 108,343,273 7,956 2.600 2009-04-24
190 2009-04-27 13,060 10,000 0.01 108,343,273 32,650 2.500 2009-04-23
191 2008-08-12 3,060 2,000 0.01 46,333,673 7,344 2.400 2008-08-08
192 2008-03-03 1,060 1,060 0.00 28,733,673 3,180 3.000 2008-02-28

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