Sheung Yue Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01633  2016-11-11    
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 0.170 2026-02-02
2 2026-02-03 0.154 2026-01-30
3 2026-01-27 501,000 -45,000 0.07 684,750,000 81,162 0.162 2026-01-23
4 2026-01-22 546,000 -45,000 0.08 684,750,000 82,446 0.151 2026-01-20
5 2026-01-08 591,000 90,000 0.09 684,750,000 92,787 0.157 2026-01-06
6 2025-12-11 501,000 -90,000 0.07 684,750,000 94,188 0.188 2025-12-09
7 2025-12-10 591,000 90,000 0.09 684,750,000 79,785 0.135 2025-12-08
8 2023-03-27 501,000 -15,000 0.07 684,750,000 58,617 0.117 2023-03-23
9 2022-11-23 516,000 -36,000 0.08 684,750,000 78,432 0.152 2022-11-21
10 2022-11-22 552,000 -6,000 0.08 684,750,000 65,688 0.119 2022-11-18
11 2022-11-21 558,000 -9,000 0.08 684,750,000 68,634 0.123 2022-11-17
12 2020-09-02 567,000 30,000 0.08 684,750,000 76,545 0.135 2020-08-31
13 2019-07-18 537,000 -63,000 0.08 684,750,000 169,155 0.315 2019-07-16
14 2019-05-22 600,000 -30,000 0.09 684,750,000 159,000 0.265 2019-05-20
15 2019-04-23 630,000 51,000 0.09 684,750,000 204,750 0.325 2019-04-17
16 2019-03-06 579,000 30,000 0.08 684,750,000 134,328 0.232 2019-03-04
17 2018-11-05 549,000 30,000 0.08 684,750,000 137,250 0.250 2018-11-01
18 2018-08-31 519,000 -12,000 0.08 684,750,000 212,790 0.410 2018-08-29
19 2018-08-03 531,000 -3,000 0.08 684,750,000 265,500 0.500 2018-08-01
20 2018-08-01 534,000 -21,000 0.08 684,750,000 283,020 0.530 2018-07-30
21 2018-05-17 555,000 3,000 0.08 684,750,000 377,400 0.680 2018-05-15
22 2018-05-16 552,000 -900,000 0.08 684,750,000 380,880 0.690 2018-05-14
23 2018-05-11 1,452,000 -48,000 0.21 684,750,000 943,800 0.650 2018-05-09
24 2018-05-10 1,500,000 48,000 0.22 684,750,000 810,000 0.540 2018-05-08
25 2018-05-08 1,452,000 9,000 0.21 684,750,000 842,160 0.580 2018-05-04
26 2018-04-11 1,443,000 240,000 0.21 684,750,000 894,660 0.620 2018-04-09
27 2018-03-23 1,203,000 -9,000 0.18 684,750,000 842,100 0.700 2018-03-21
28 2018-03-14 1,212,000 -60,000 0.18 684,750,000 884,760 0.730 2018-03-12
29 2018-03-12 1,272,000 60,000 0.19 684,750,000 941,280 0.740 2018-03-08
30 2018-03-09 1,212,000 -30,000 0.18 684,750,000 933,240 0.770 2018-03-07
31 2018-03-08 1,242,000 -237,000 0.18 684,750,000 981,180 0.790 2018-03-06
32 2018-03-06 1,479,000 -30,000 0.22 684,750,000 1,050,090 0.710 2018-03-02
33 2018-03-02 1,509,000 -111,000 0.22 684,750,000 1,116,660 0.740 2018-02-28
34 2018-03-01 1,620,000 -60,000 0.24 684,750,000 955,800 0.590 2018-02-27
35 2018-02-28 1,680,000 840,000 0.25 684,750,000 991,200 0.590 2018-02-26
36 2018-02-13 840,000 60,000 0.12 684,750,000 365,400 0.435 2018-02-09
37 2018-02-08 780,000 -60,000 0.11 684,750,000 354,900 0.455 2018-02-06
38 2018-02-06 840,000 -9,000 0.12 684,750,000 420,000 0.500 2018-02-02
39 2018-02-05 849,000 -30,000 0.12 684,750,000 420,255 0.495 2018-02-01
40 2018-01-19 879,000 -6,000 0.13 684,750,000 421,920 0.480 2018-01-17
41 2018-01-05 885,000 -12,000 0.13 684,750,000 424,800 0.480 2018-01-03
42 2017-12-11 897,000 60,000 0.13 684,750,000 439,530 0.490 2017-12-07
43 2017-12-07 837,000 60,000 0.12 684,750,000 426,870 0.510 2017-12-05
44 2017-12-06 777,000 -72,000 0.11 684,750,000 404,040 0.520 2017-12-04
45 2017-12-04 849,000 30,000 0.12 684,750,000 420,255 0.495 2017-11-30
46 2017-12-01 819,000 30,000 0.12 684,750,000 417,690 0.510 2017-11-29
47 2017-11-15 789,000 18,000 0.12 684,750,000 481,290 0.610 2017-11-13
48 2017-11-10 771,000 -30,000 0.11 684,750,000 478,020 0.620 2017-11-08
49 2017-11-09 801,000 -30,000 0.12 684,750,000 480,600 0.600 2017-11-07
50 2017-11-08 831,000 51,000 0.12 684,750,000 498,600 0.600 2017-11-06
51 2017-11-07 780,000 -60,000 0.11 684,750,000 475,800 0.610 2017-11-03
52 2017-11-03 840,000 81,000 0.12 684,750,000 512,400 0.610 2017-11-01
53 2017-11-01 759,000 30,000 0.11 684,750,000 478,170 0.630 2017-10-30
54 2017-10-31 729,000 102,000 0.11 684,750,000 473,850 0.650 2017-10-27
55 2017-10-27 627,000 -18,000 0.09 684,750,000 413,820 0.660 2017-10-25
56 2017-10-25 645,000 -18,000 0.09 684,750,000 425,700 0.660 2017-10-23
57 2017-10-24 663,000 48,000 0.10 684,750,000 444,210 0.670 2017-10-20
58 2017-10-23 615,000 -30,000 0.09 684,750,000 381,300 0.620 2017-10-19
59 2017-10-20 645,000 -30,000 0.09 684,750,000 406,350 0.630 2017-10-18
60 2017-10-19 675,000 -30,000 0.10 684,750,000 432,000 0.640 2017-10-17
61 2017-10-18 705,000 30,000 0.10 684,750,000 430,050 0.610 2017-10-16
62 2017-10-13 675,000 48,000 0.10 684,750,000 411,750 0.610 2017-10-11
63 2017-10-12 627,000 -69,000 0.09 684,750,000 401,280 0.640 2017-10-10
64 2017-10-10 696,000 180,000 0.10 684,750,000 438,480 0.630 2017-10-06
65 2017-09-27 516,000 -60,000 0.08 684,750,000 309,600 0.600 2017-09-25
66 2017-09-26 576,000 60,000 0.08 684,750,000 334,080 0.580 2017-09-22
67 2017-09-25 516,000 39,000 0.08 684,750,000 309,600 0.600 2017-09-21
68 2017-09-19 477,000 -39,000 0.07 684,750,000 310,050 0.650 2017-09-15
69 2017-09-18 516,000 -15,000 0.08 684,750,000 340,560 0.660 2017-09-14
70 2017-09-15 531,000 24,000 0.08 684,750,000 366,390 0.690 2017-09-13
71 2017-09-14 507,000 15,000 0.07 684,750,000 334,620 0.660 2017-09-12
72 2017-09-13 492,000 -90,000 0.07 684,750,000 270,600 0.550 2017-09-11
73 2017-09-12 582,000 30,000 0.08 684,750,000 296,820 0.510 2017-09-08
74 2017-09-08 552,000 -30,000 0.08 684,750,000 292,560 0.530 2017-09-06
75 2017-09-07 582,000 -24,000 0.08 684,750,000 302,640 0.520 2017-09-05
76 2017-09-01 606,000 -42,000 0.09 684,750,000 296,940 0.490 2017-08-30
77 2017-08-29 648,000 -21,000 0.09 684,750,000 320,760 0.495 2017-08-25
78 2017-08-14 669,000 -60,000 0.10 684,750,000 317,775 0.475 2017-08-10
79 2017-08-11 729,000 -66,000 0.11 684,750,000 353,565 0.485 2017-08-09
80 2017-08-09 795,000 30,000 0.12 684,750,000 397,500 0.500 2017-08-07
81 2017-08-08 765,000 -9,000 0.11 684,750,000 390,150 0.510 2017-08-04
82 2017-08-07 774,000 15,000 0.11 684,750,000 387,000 0.500 2017-08-03
83 2017-08-03 759,000 21,000 0.11 684,750,000 417,450 0.550 2017-08-01
84 2017-08-02 738,000 -12,000 0.11 684,750,000 376,380 0.510 2017-07-31
85 2017-07-31 750,000 48,000 0.11 684,750,000 420,000 0.560 2017-07-27
86 2017-07-28 702,000 -21,000 0.10 684,750,000 386,100 0.550 2017-07-26
87 2017-07-27 723,000 -45,000 0.11 684,750,000 397,650 0.550 2017-07-25
88 2017-07-19 768,000 -3,000 0.11 684,750,000 326,400 0.425 2017-07-17
89 2017-07-11 771,000 -60,000 0.11 684,750,000 377,790 0.490 2017-07-07
90 2017-07-07 831,000 3,000 0.12 684,750,000 411,345 0.495 2017-07-05
91 2017-07-06 828,000 -207,000 0.12 684,750,000 368,460 0.445 2017-07-04
92 2017-07-05 1,035,000 -33,000 0.15 684,750,000 460,575 0.445 2017-07-03
93 2017-07-04 1,068,000 57,000 0.16 684,750,000 517,980 0.485 2017-06-30
94 2017-07-03 1,011,000 360,000 0.15 684,750,000 525,720 0.520 2017-06-29
95 2017-06-30 651,000 216,000 0.10 684,750,000 283,185 0.435 2017-06-28
96 2017-06-29 435,000 408,000 0.06 684,750,000 261,000 0.600 2017-06-27
97 2017-05-31 27,000 12,000 0.00 684,750,000 83,700 3.100 2017-05-26
98 2017-04-26 15,000 -9,000 0.00 684,750,000 53,700 3.580 2017-04-24
99 2017-03-31 24,000 -9,000 0.00 684,750,000 82,560 3.440 2017-03-29
100 2017-03-20 33,000 9,000 0.00 684,750,000 97,020 2.940 2017-03-16
101 2017-03-17 24,000 -12,000 0.00 684,750,000 66,000 2.750 2017-03-15
102 2017-03-14 36,000 15,000 0.01 684,750,000 113,400 3.150 2017-03-10
103 2017-03-09 21,000 -3,000 0.00 684,750,000 67,200 3.200 2017-03-07
104 2017-03-06 24,000 6,000 0.00 684,750,000 75,840 3.160 2017-03-02
105 2017-02-27 18,000 -3,000 0.00 684,750,000 62,100 3.450 2017-02-23
106 2017-02-14 21,000 9,000 0.00 684,750,000 86,940 4.140 2017-02-10
107 2017-02-10 12,000 -6,000 0.00 684,750,000 54,240 4.520 2017-02-08
108 2017-02-08 18,000 -15,000 0.00 684,750,000 73,620 4.090 2017-02-06
109 2017-02-07 33,000 -3,000 0.00 684,750,000 128,040 3.880 2017-02-03
110 2017-01-26 36,000 -12,000 0.01 684,750,000 133,560 3.710 2017-01-24
111 2017-01-25 48,000 9,000 0.01 684,750,000 183,840 3.830 2017-01-23
112 2017-01-23 39,000 3,000 0.01 684,750,000 137,670 3.530 2017-01-19
113 2017-01-19 36,000 -6,000 0.01 684,750,000 119,880 3.330 2017-01-17
114 2017-01-17 42,000 -15,000 0.01 684,750,000 138,180 3.290 2017-01-13
115 2017-01-16 57,000 -3,000 0.01 684,750,000 191,520 3.360 2017-01-12
116 2017-01-13 60,000 12,000 0.01 684,750,000 191,400 3.190 2017-01-11
117 2017-01-12 48,000 -3,000 0.01 684,750,000 151,200 3.150 2017-01-10
118 2017-01-11 51,000 12,000 0.01 684,750,000 168,300 3.300 2017-01-09
119 2017-01-10 39,000 -21,000 0.01 684,750,000 131,820 3.380 2017-01-06
120 2017-01-09 60,000 -36,000 0.01 684,750,000 184,800 3.080 2017-01-05
121 2017-01-06 96,000 21,000 0.01 684,750,000 316,800 3.300 2017-01-04
122 2017-01-05 75,000 -33,000 0.01 684,750,000 245,250 3.270 2017-01-03
123 2017-01-04 108,000 63,000 0.02 684,750,000 416,880 3.860 2016-12-30
124 2016-12-29 45,000 -27,000 0.01 684,750,000 121,950 2.710 2016-12-23
125 2016-12-28 72,000 -24,000 0.01 684,750,000 198,000 2.750 2016-12-22
126 2016-12-23 96,000 36,000 0.01 684,750,000 264,960 2.760 2016-12-21
127 2016-12-22 60,000 18,000 0.01 684,750,000 145,200 2.420 2016-12-20
128 2016-12-20 42,000 -24,000 0.01 684,750,000 102,900 2.450 2016-12-16
129 2016-12-19 66,000 18,000 0.01 684,750,000 181,500 2.750 2016-12-15
130 2016-12-16 48,000 3,000 0.01 684,750,000 136,320 2.840 2016-12-14
131 2016-12-15 45,000 -3,000 0.01 684,750,000 98,550 2.190 2016-12-13
132 2016-11-25 48,000 9,000 0.01 660,000,000 79,200 1.650 2016-11-23
133 2016-11-24 39,000 9,000 0.01 660,000,000 69,420 1.780 2016-11-22
134 2016-11-23 30,000 -36,000 0.00 660,000,000 53,100 1.770 2016-11-21
135 2016-11-22 66,000 24,000 0.01 660,000,000 117,480 1.780 2016-11-18
136 2016-11-21 42,000 12,000 0.01 660,000,000 74,340 1.770 2016-11-17
137 2016-11-18 30,000 9,000 0.00 660,000,000 53,700 1.790 2016-11-16
138 2016-11-17 21,000 -12,000 0.00 660,000,000 24,150 1.150 2016-11-15
139 2016-11-16 33,000 12,000 0.01 660,000,000 35,640 1.080 2016-11-14
140 2016-11-15 21,000 0.00 660,000,000 26,670 1.270 2016-11-11

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