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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2024-08-26 20,000 -130,000 0.01 400,000,000 1,740 0.087 2024-08-22
4 2017-05-25 150,000 44,000 0.04 400,000,000 124,500 0.830 2017-05-23
5 2017-03-17 106,000 -30,000 0.03 400,000,000 96,460 0.910 2017-03-15
6 2017-03-15 136,000 30,000 0.03 400,000,000 123,760 0.910 2017-03-13
7 2017-02-02 106,000 6,000 0.03 400,000,000 97,520 0.920 2017-01-26
8 2017-01-17 100,000 62,000 0.03 400,000,000 113,000 1.130 2017-01-13
9 2017-01-13 38,000 -4,000 0.01 400,000,000 47,500 1.250 2017-01-11
10 2017-01-12 42,000 10,000 0.01 400,000,000 52,500 1.250 2017-01-10
11 2017-01-11 32,000 10,000 0.01 400,000,000 40,640 1.270 2017-01-09
12 2017-01-10 22,000 22,000 0.01 400,000,000 29,480 1.340 2017-01-06
13 2017-01-09 0 -10,000 0.00 400,000,000 0 1.470 2017-01-05
14 2017-01-06 10,000 10,000 0.00 400,000,000 15,600 1.560 2017-01-04
15 2017-01-05 0 0.00 400,000,000 0 2.040 2017-01-03

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