SH Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01637  2017-01-03    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 0.310 2026-02-02
2 2026-02-03 0.330 2026-01-30
3 2021-07-16 300,000,000 -500,000 75.00 400,000,000 159,000,000 0.530 2021-07-14
4 2021-04-22 300,500,000 -160,000 75.13 400,000,000 124,707,500 0.415 2021-04-20
5 2020-10-15 300,660,000 -70,000 75.17 400,000,000 106,734,300 0.355 2020-10-12
6 2020-10-14 300,730,000 70,000 75.18 400,000,000 108,262,800 0.360 2020-10-09
7 2018-04-26 300,660,000 500,000 75.17 400,000,000 270,594,000 0.900 2018-04-24
8 2017-10-06 300,160,000 300,000,000 75.04 400,000,000 201,107,200 0.670 2017-10-03
9 2017-06-08 160,000 160,000 0.04 400,000,000 121,600 0.760 2017-06-06
10 2017-03-07 0 -4,444,000 0.00 400,000,000 0 0.870 2017-03-03
11 2017-03-06 4,444,000 -244,000 1.11 400,000,000 3,910,720 0.880 2017-03-02
12 2017-03-03 4,688,000 -196,000 1.17 400,000,000 4,125,440 0.880 2017-03-01
13 2017-03-02 4,884,000 -630,000 1.22 400,000,000 4,297,920 0.880 2017-02-28
14 2017-03-01 5,514,000 -30,000 1.38 400,000,000 5,017,740 0.910 2017-02-27
15 2017-02-28 5,544,000 -338,000 1.39 400,000,000 5,322,240 0.960 2017-02-24
16 2017-02-27 5,882,000 -344,000 1.47 400,000,000 5,470,260 0.930 2017-02-23
17 2017-02-07 6,226,000 -584,000 1.56 400,000,000 6,910,860 1.110 2017-02-03
18 2017-02-02 6,810,000 -762,000 1.70 400,000,000 6,265,200 0.920 2017-01-26
19 2017-02-01 7,572,000 -278,000 1.89 400,000,000 7,269,120 0.960 2017-01-25
20 2017-01-26 7,850,000 -398,000 1.96 400,000,000 7,850,000 1.000 2017-01-24
21 2017-01-25 8,248,000 1,910,000 2.06 400,000,000 8,495,440 1.030 2017-01-23
22 2017-01-24 6,338,000 6,338,000 1.58 400,000,000 6,654,900 1.050 2017-01-20
23 2017-01-18 0 -13,642,000 0.00 400,000,000 0 1.060 2017-01-16
24 2017-01-17 13,642,000 -1,176,000 3.41 400,000,000 15,415,460 1.130 2017-01-13
25 2017-01-16 14,818,000 -160,000 3.70 400,000,000 18,226,140 1.230 2017-01-12
26 2017-01-13 14,978,000 -1,078,000 3.74 400,000,000 18,722,500 1.250 2017-01-11
27 2017-01-12 16,056,000 -938,000 4.01 400,000,000 20,070,000 1.250 2017-01-10
28 2017-01-11 16,994,000 -244,000 4.25 400,000,000 21,582,380 1.270 2017-01-09
29 2017-01-10 17,238,000 -272,000 4.31 400,000,000 23,098,920 1.340 2017-01-06
30 2017-01-09 17,510,000 7,110,000 4.38 400,000,000 25,739,700 1.470 2017-01-05
31 2017-01-06 10,400,000 10,400,000 2.60 400,000,000 16,224,000 1.560 2017-01-04
32 2017-01-05 0 0.00 400,000,000 0 2.040 2017-01-03

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