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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2026-01-19 276,000 -50,000 0.07 400,000,000 102,120 0.370 2026-01-15
4 2025-02-14 326,000 -178,000 0.08 400,000,000 38,794 0.119 2025-02-12
5 2022-05-25 504,000 -22,000 0.13 400,000,000 219,240 0.435 2022-05-23
6 2021-08-03 526,000 -30,000 0.13 400,000,000 278,780 0.530 2021-07-30
7 2021-08-02 556,000 -6,000 0.14 400,000,000 300,240 0.540 2021-07-29
8 2021-07-23 562,000 -50,000 0.14 400,000,000 303,480 0.540 2021-07-21
9 2021-06-28 612,000 -28,000 0.15 400,000,000 324,360 0.530 2021-06-24
10 2021-06-25 640,000 26,000 0.16 400,000,000 326,400 0.510 2021-06-23
11 2021-06-24 614,000 2,000 0.15 400,000,000 325,420 0.530 2021-06-22
12 2021-03-10 612,000 -58,000 0.15 400,000,000 226,440 0.370 2021-03-08
13 2020-12-22 670,000 -60,000 0.17 400,000,000 244,550 0.365 2020-12-18
14 2020-11-04 730,000 -6,000 0.18 400,000,000 251,850 0.345 2020-11-02
15 2020-09-30 736,000 6,000 0.18 400,000,000 242,880 0.330 2020-09-28
16 2020-09-07 730,000 6,000 0.18 400,000,000 259,150 0.355 2020-09-03
17 2020-08-18 724,000 -20,000 0.18 400,000,000 242,540 0.335 2020-08-14
18 2020-03-23 744,000 30,000 0.19 400,000,000 238,080 0.320 2020-03-19
19 2020-03-06 714,000 -110,000 0.18 400,000,000 285,600 0.400 2020-03-04
20 2020-02-14 824,000 -10,000 0.21 400,000,000 304,880 0.370 2020-02-12
21 2019-10-10 834,000 -16,000 0.21 400,000,000 312,750 0.375 2019-10-08
22 2019-10-08 850,000 20,000 0.21 400,000,000 331,500 0.390 2019-10-03
23 2019-10-02 830,000 -140,000 0.21 400,000,000 319,550 0.385 2019-09-27
24 2019-09-27 970,000 10,000 0.24 400,000,000 388,000 0.400 2019-09-25
25 2019-09-24 960,000 10,000 0.24 400,000,000 369,600 0.385 2019-09-20
26 2019-09-13 950,000 -226,000 0.24 400,000,000 427,500 0.450 2019-09-11
27 2019-09-06 1,176,000 -16,000 0.29 400,000,000 452,760 0.385 2019-09-04
28 2019-08-28 1,192,000 20,000 0.30 400,000,000 524,480 0.440 2019-08-26
29 2019-06-27 1,172,000 20,000 0.29 400,000,000 503,960 0.430 2019-06-25
30 2019-05-23 1,152,000 -20,000 0.29 400,000,000 558,720 0.485 2019-05-21
31 2019-03-20 1,172,000 -260,000 0.29 400,000,000 691,480 0.590 2019-03-18
32 2019-03-11 1,432,000 -150,000 0.36 400,000,000 758,960 0.530 2019-03-07
33 2019-03-04 1,582,000 20,000 0.40 400,000,000 822,640 0.520 2019-02-28
34 2019-01-22 1,562,000 -18,000 0.39 400,000,000 749,760 0.480 2019-01-18
35 2019-01-16 1,580,000 -14,000 0.40 400,000,000 758,400 0.480 2019-01-14
36 2018-12-10 1,594,000 18,000 0.40 400,000,000 789,030 0.495 2018-12-06
37 2018-11-30 1,576,000 -2,000 0.39 400,000,000 835,280 0.530 2018-11-28
38 2018-11-28 1,578,000 12,000 0.39 400,000,000 899,460 0.570 2018-11-26
39 2018-11-06 1,566,000 50,000 0.39 400,000,000 798,660 0.510 2018-11-02
40 2018-10-30 1,516,000 300,000 0.38 400,000,000 697,360 0.460 2018-10-26
41 2018-10-19 1,216,000 -50,000 0.30 400,000,000 595,840 0.490 2018-10-16
42 2018-09-07 1,266,000 -84,000 0.32 400,000,000 772,260 0.610 2018-09-05
43 2018-08-24 1,350,000 -368,000 0.34 400,000,000 850,500 0.630 2018-08-22
44 2018-07-05 1,718,000 -10,000 0.43 400,000,000 1,219,780 0.710 2018-07-03
45 2018-06-28 1,728,000 -62,000 0.43 400,000,000 1,347,840 0.780 2018-06-26
46 2018-06-27 1,790,000 -160,000 0.45 400,000,000 1,396,200 0.780 2018-06-25
47 2018-06-12 1,950,000 12,000 0.49 400,000,000 1,599,000 0.820 2018-06-08
48 2018-06-04 1,938,000 98,000 0.48 400,000,000 1,724,820 0.890 2018-05-31
49 2018-05-18 1,840,000 -40,000 0.46 400,000,000 1,674,400 0.910 2018-05-16
50 2018-05-16 1,880,000 -78,000 0.47 400,000,000 1,729,600 0.920 2018-05-14
51 2018-05-11 1,958,000 -186,000 0.49 400,000,000 1,801,360 0.920 2018-05-09
52 2018-05-09 2,144,000 -18,000 0.54 400,000,000 1,822,400 0.850 2018-05-07
53 2018-05-07 2,162,000 30,000 0.54 400,000,000 1,729,600 0.800 2018-05-03
54 2018-04-30 2,132,000 260,000 0.53 400,000,000 1,748,240 0.820 2018-04-26
55 2018-04-27 1,872,000 30,000 0.47 400,000,000 1,666,080 0.890 2018-04-25
56 2018-04-26 1,842,000 -300,000 0.46 400,000,000 1,657,800 0.900 2018-04-24
57 2018-04-24 2,142,000 -80,000 0.54 400,000,000 1,692,180 0.790 2018-04-20
58 2018-04-23 2,222,000 60,000 0.56 400,000,000 1,666,500 0.750 2018-04-19
59 2018-04-19 2,162,000 -332,000 0.54 400,000,000 1,664,740 0.770 2018-04-17
60 2018-04-09 2,494,000 -10,000 0.62 400,000,000 1,845,560 0.740 2018-04-04
61 2018-03-26 2,504,000 50,000 0.63 400,000,000 2,078,320 0.830 2018-03-22
62 2018-03-23 2,454,000 -510,000 0.61 400,000,000 2,257,680 0.920 2018-03-21
63 2018-03-21 2,964,000 -50,000 0.74 400,000,000 2,667,600 0.900 2018-03-19
64 2018-03-20 3,014,000 -180,000 0.75 400,000,000 2,742,740 0.910 2018-03-16
65 2018-03-19 3,194,000 480,000 0.80 400,000,000 2,778,780 0.870 2018-03-15
66 2018-03-16 2,714,000 -250,000 0.68 400,000,000 2,306,900 0.850 2018-03-14
67 2018-03-13 2,964,000 164,000 0.74 400,000,000 2,252,640 0.760 2018-03-09
68 2018-03-09 2,800,000 274,000 0.70 400,000,000 2,156,000 0.770 2018-03-07
69 2018-03-08 2,526,000 38,000 0.63 400,000,000 1,869,240 0.740 2018-03-06
70 2018-03-07 2,488,000 60,000 0.62 400,000,000 1,791,360 0.720 2018-03-05
71 2018-03-06 2,428,000 210,000 0.61 400,000,000 1,772,440 0.730 2018-03-02
72 2018-03-05 2,218,000 -160,000 0.55 400,000,000 1,663,500 0.750 2018-03-01
73 2018-02-28 2,378,000 140,000 0.59 400,000,000 1,664,600 0.700 2018-02-26
74 2018-02-26 2,238,000 120,000 0.56 400,000,000 1,588,980 0.710 2018-02-22
75 2018-02-22 2,118,000 296,000 0.53 400,000,000 1,567,320 0.740 2018-02-20
76 2018-02-14 1,822,000 100,000 0.46 400,000,000 1,275,400 0.700 2018-02-12
77 2018-01-26 1,722,000 -10,000 0.43 400,000,000 1,188,180 0.690 2018-01-24
78 2018-01-17 1,732,000 -30,000 0.43 400,000,000 1,247,040 0.720 2018-01-15
79 2018-01-15 1,762,000 -344,000 0.44 400,000,000 1,286,260 0.730 2018-01-11
80 2017-12-18 2,106,000 -294,000 0.53 400,000,000 1,558,440 0.740 2017-12-14
81 2017-12-11 2,400,000 148,000 0.60 400,000,000 1,824,000 0.760 2017-12-07
82 2017-12-08 2,252,000 514,000 0.56 400,000,000 1,689,000 0.750 2017-12-06
83 2017-12-07 1,738,000 26,000 0.43 400,000,000 1,320,880 0.760 2017-12-05
84 2017-12-05 1,712,000 36,000 0.43 400,000,000 1,335,360 0.780 2017-12-01
85 2017-12-04 1,676,000 254,000 0.42 400,000,000 1,273,760 0.760 2017-11-30
86 2017-12-01 1,422,000 -8,000 0.36 400,000,000 1,080,720 0.760 2017-11-29
87 2017-11-27 1,430,000 118,000 0.36 400,000,000 1,072,500 0.750 2017-11-23
88 2017-11-16 1,312,000 30,000 0.33 400,000,000 1,010,240 0.770 2017-11-14
89 2017-11-09 1,282,000 -200,000 0.32 400,000,000 999,960 0.780 2017-11-07
90 2017-11-01 1,482,000 -52,000 0.37 400,000,000 1,155,960 0.780 2017-10-30
91 2017-10-31 1,534,000 200,000 0.38 400,000,000 1,288,560 0.840 2017-10-27
92 2017-10-30 1,334,000 -330,000 0.33 400,000,000 1,147,240 0.860 2017-10-26
93 2017-10-27 1,664,000 -30,000 0.42 400,000,000 1,414,400 0.850 2017-10-25
94 2017-10-26 1,694,000 50,000 0.42 400,000,000 1,473,780 0.870 2017-10-24
95 2017-10-25 1,644,000 610,000 0.41 400,000,000 1,446,720 0.880 2017-10-23
96 2017-10-24 1,034,000 -58,000 0.26 400,000,000 827,200 0.800 2017-10-20
97 2017-10-20 1,092,000 -102,000 0.27 400,000,000 873,600 0.800 2017-10-18
98 2017-10-17 1,194,000 -26,000 0.30 400,000,000 955,200 0.800 2017-10-13
99 2017-10-16 1,220,000 124,000 0.31 400,000,000 988,200 0.810 2017-10-12
100 2017-10-13 1,096,000 230,000 0.27 400,000,000 876,800 0.800 2017-10-11
101 2017-10-12 866,000 216,000 0.22 400,000,000 684,140 0.790 2017-10-10
102 2017-10-11 650,000 -54,000 0.16 400,000,000 533,000 0.820 2017-10-09
103 2017-09-21 704,000 -10,000 0.18 400,000,000 492,800 0.700 2017-09-19
104 2017-09-20 714,000 -20,000 0.18 400,000,000 492,660 0.690 2017-09-18
105 2017-09-11 734,000 200,000 0.18 400,000,000 484,440 0.660 2017-09-07
106 2017-09-05 534,000 50,000 0.13 400,000,000 373,800 0.700 2017-09-01
107 2017-09-04 484,000 -10,000 0.12 400,000,000 338,800 0.700 2017-08-31
108 2017-08-31 494,000 -100,000 0.12 400,000,000 345,800 0.700 2017-08-29
109 2017-08-29 594,000 20,000 0.15 400,000,000 362,340 0.610 2017-08-25
110 2017-08-09 574,000 94,000 0.14 400,000,000 315,700 0.550 2017-08-07
111 2017-08-08 480,000 6,000 0.12 400,000,000 264,000 0.550 2017-08-04
112 2017-08-04 474,000 20,000 0.12 400,000,000 270,180 0.570 2017-08-02
113 2017-07-24 454,000 -50,000 0.11 400,000,000 249,700 0.550 2017-07-20
114 2017-07-07 504,000 -10,000 0.13 400,000,000 332,640 0.660 2017-07-05
115 2017-07-05 514,000 -40,000 0.13 400,000,000 339,240 0.660 2017-07-03
116 2017-06-29 554,000 20,000 0.14 400,000,000 393,340 0.710 2017-06-27
117 2017-06-22 534,000 -100,000 0.13 400,000,000 400,500 0.750 2017-06-20
118 2017-06-21 634,000 40,000 0.16 400,000,000 481,840 0.760 2017-06-19
119 2017-06-15 594,000 20,000 0.15 400,000,000 403,920 0.680 2017-06-13
120 2017-06-14 574,000 12,000 0.14 400,000,000 401,800 0.700 2017-06-12
121 2017-06-06 562,000 18,000 0.14 400,000,000 427,120 0.760 2017-06-02
122 2017-05-26 544,000 60,000 0.14 400,000,000 462,400 0.850 2017-05-24
123 2017-05-11 484,000 -66,000 0.12 400,000,000 401,720 0.830 2017-05-09
124 2017-05-08 550,000 16,000 0.14 400,000,000 462,000 0.840 2017-05-04
125 2017-05-04 534,000 20,000 0.13 400,000,000 448,560 0.840 2017-04-28
126 2017-04-26 514,000 -150,000 0.13 400,000,000 442,040 0.860 2017-04-24
127 2017-04-25 664,000 -8,000 0.17 400,000,000 584,320 0.880 2017-04-21
128 2017-04-24 672,000 -6,000 0.17 400,000,000 591,360 0.880 2017-04-20
129 2017-04-12 678,000 30,000 0.17 400,000,000 596,640 0.880 2017-04-10
130 2017-04-11 648,000 150,000 0.16 400,000,000 576,720 0.890 2017-04-07
131 2017-04-10 498,000 50,000 0.12 400,000,000 458,160 0.920 2017-04-06
132 2017-04-03 448,000 -20,000 0.11 400,000,000 398,720 0.890 2017-03-30
133 2017-03-28 468,000 34,000 0.12 400,000,000 435,240 0.930 2017-03-24
134 2017-03-27 434,000 -30,000 0.11 400,000,000 394,940 0.910 2017-03-23
135 2017-03-24 464,000 -60,000 0.12 400,000,000 436,160 0.940 2017-03-22
136 2017-03-23 524,000 46,000 0.13 400,000,000 497,800 0.950 2017-03-21
137 2017-03-21 478,000 -40,000 0.12 400,000,000 430,200 0.900 2017-03-17
138 2017-03-15 518,000 -24,000 0.13 400,000,000 471,380 0.910 2017-03-13
139 2017-03-14 542,000 -60,000 0.14 400,000,000 504,060 0.930 2017-03-10
140 2017-03-13 602,000 -186,000 0.15 400,000,000 571,900 0.950 2017-03-09
141 2017-03-10 788,000 150,000 0.20 400,000,000 780,120 0.990 2017-03-08
142 2017-03-09 638,000 -46,000 0.16 400,000,000 682,660 1.070 2017-03-07
143 2017-03-08 684,000 -50,000 0.17 400,000,000 615,600 0.900 2017-03-06
144 2017-03-07 734,000 -20,000 0.18 400,000,000 638,580 0.870 2017-03-03
145 2017-03-06 754,000 60,000 0.19 400,000,000 663,520 0.880 2017-03-02
146 2017-03-03 694,000 -6,000 0.17 400,000,000 610,720 0.880 2017-03-01
147 2017-03-02 700,000 84,000 0.18 400,000,000 616,000 0.880 2017-02-28
148 2017-02-27 616,000 10,000 0.15 400,000,000 572,880 0.930 2017-02-23
149 2017-02-24 606,000 8,000 0.15 400,000,000 587,820 0.970 2017-02-22
150 2017-02-23 598,000 46,000 0.15 400,000,000 592,020 0.990 2017-02-21
151 2017-02-22 552,000 -30,000 0.14 400,000,000 540,960 0.980 2017-02-20
152 2017-02-21 582,000 -10,000 0.15 400,000,000 576,180 0.990 2017-02-17
153 2017-02-16 592,000 20,000 0.15 400,000,000 592,000 1.000 2017-02-14
154 2017-02-15 572,000 20,000 0.14 400,000,000 577,720 1.010 2017-02-13
155 2017-02-14 552,000 10,000 0.14 400,000,000 535,440 0.970 2017-02-10
156 2017-02-13 542,000 20,000 0.14 400,000,000 547,420 1.010 2017-02-09
157 2017-02-10 522,000 -46,000 0.13 400,000,000 537,660 1.030 2017-02-08
158 2017-02-09 568,000 -2,000 0.14 400,000,000 573,680 1.010 2017-02-07
159 2017-02-08 570,000 20,000 0.14 400,000,000 604,200 1.060 2017-02-06
160 2017-02-07 550,000 18,000 0.14 400,000,000 610,500 1.110 2017-02-03
161 2017-02-06 532,000 -156,000 0.13 400,000,000 510,720 0.960 2017-02-02
162 2017-02-02 688,000 160,000 0.17 400,000,000 632,960 0.920 2017-01-26
163 2017-02-01 528,000 26,000 0.13 400,000,000 506,880 0.960 2017-01-25
164 2017-01-26 502,000 -12,000 0.13 400,000,000 502,000 1.000 2017-01-24
165 2017-01-25 514,000 48,000 0.13 400,000,000 529,420 1.030 2017-01-23
166 2017-01-24 466,000 48,000 0.12 400,000,000 489,300 1.050 2017-01-20
167 2017-01-23 418,000 32,000 0.10 400,000,000 430,540 1.030 2017-01-19
168 2017-01-20 386,000 24,000 0.10 400,000,000 409,160 1.060 2017-01-18
169 2017-01-19 362,000 6,000 0.09 400,000,000 398,200 1.100 2017-01-17
170 2017-01-18 356,000 -22,000 0.09 400,000,000 377,360 1.060 2017-01-16
171 2017-01-17 378,000 -18,000 0.09 400,000,000 427,140 1.130 2017-01-13
172 2017-01-16 396,000 -80,000 0.10 400,000,000 487,080 1.230 2017-01-12
173 2017-01-13 476,000 110,000 0.12 400,000,000 595,000 1.250 2017-01-11
174 2017-01-12 366,000 -66,000 0.09 400,000,000 457,500 1.250 2017-01-10
175 2017-01-11 432,000 -82,000 0.11 400,000,000 548,640 1.270 2017-01-09
176 2017-01-10 514,000 34,000 0.13 400,000,000 688,760 1.340 2017-01-06
177 2017-01-09 480,000 -76,000 0.12 400,000,000 705,600 1.470 2017-01-05
178 2017-01-06 556,000 340,000 0.14 400,000,000 867,360 1.560 2017-01-04
179 2017-01-05 216,000 0.05 400,000,000 440,640 2.040 2017-01-03

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