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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2026-02-05 0.350 2026-02-03
2 2026-02-04 0.350 2026-02-02
3 2026-02-03 0.405 2026-01-30
4 2015-07-13 6,100 -2,400 0.00 348,656,256 14,640 2.400 2015-07-09
5 2015-07-07 8,500 -30,000 0.00 348,656,256 23,375 2.750 2015-07-03
6 2015-07-06 38,500 30,000 0.01 348,656,256 127,050 3.300 2015-07-02
7 2015-06-02 8,500 -2,000 0.00 348,576,256 27,200 3.200 2015-05-29
8 2015-05-20 10,500 -5,000 0.00 347,176,256 29,925 2.850 2015-05-18
9 2015-05-18 15,500 5,000 0.00 347,176,256 41,850 2.700 2015-05-14
10 2015-05-05 10,500 -5,000 0.00 347,176,256 27,825 2.650 2015-04-30
11 2015-05-04 15,500 -5,000 0.00 347,176,256 41,850 2.700 2015-04-29
12 2015-04-29 20,500 10,000 0.01 347,176,256 48,995 2.390 2015-04-27
13 2014-04-01 10,500 4,000 0.00 322,402,582 29,400 2.800 2014-03-28
14 2011-03-24 6,500 1,600 0.00 235,680,582 17,550 2.700 2011-03-22
15 2010-11-15 4,900 4,000 0.00 168,343,273 27,685 5.650 2010-11-11
16 2009-08-13 900 -2,000 0.00 108,343,273 7,065 7.850 2009-08-11
17 2009-06-11 2,900 -2,000 0.00 108,343,273 13,340 4.600 2009-06-09
18 2007-07-30 4,900 -2,000 0.04 12,951,067 50,225 10.25 2007-07-26
19 2007-07-17 6,900 4,000 0.05 12,951,067 34,500 5.000 2007-07-13

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