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

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Table rows with no holding change: include exclude

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-10-28 113,520 100 0.01 881,970,541 22,250 0.196 2025-10-24
5 2021-11-19 113,420 -2,000 0.03 381,970,541 48,771 0.430 2021-11-17
6 2020-11-04 115,420 -40,000 0.03 381,970,541 24,238 0.210 2020-11-02
7 2020-05-15 155,420 40,000 0.04 381,970,541 46,626 0.300 2020-05-13
8 2018-09-10 115,420 -10,000 0.03 356,256,256 234,303 2.030 2018-09-06
9 2018-07-24 125,420 8,000 0.04 356,256,256 304,771 2.430 2018-07-20
10 2018-07-18 117,420 2,000 0.03 356,256,256 292,376 2.490 2018-07-16
11 2018-04-06 115,420 -40,000 0.03 356,256,256 281,625 2.440 2018-04-03
12 2018-03-20 155,420 4,000 0.04 356,256,256 374,562 2.410 2018-03-16
13 2018-03-07 151,420 1,000 0.04 356,256,256 367,951 2.430 2018-03-05
14 2018-02-26 150,420 1,000 0.04 356,256,256 361,008 2.400 2018-02-22
15 2018-02-21 149,420 -6,000 0.04 356,256,256 354,125 2.370 2018-02-14
16 2018-01-29 155,420 1,000 0.04 356,256,256 380,779 2.450 2018-01-25
17 2017-11-20 154,420 50,000 0.04 356,256,256 424,655 2.750 2017-11-16
18 2017-11-17 104,420 -20,000 0.03 356,256,256 287,155 2.750 2017-11-15
19 2017-11-13 124,420 50,000 0.03 356,256,256 373,260 3.000 2017-11-09
20 2017-11-10 74,420 20,000 0.02 356,256,256 215,818 2.900 2017-11-08
21 2017-10-23 54,420 5,000 0.02 356,256,256 149,655 2.750 2017-10-19
22 2017-10-20 49,420 1,000 0.01 356,256,256 140,847 2.850 2017-10-18
23 2017-02-13 48,420 48,420 0.01 354,256,256 179,154 3.700 2017-02-09

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