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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2024-12-10 450,000 -110,000 0.11 400,000,000 45,900 0.102 2024-12-06
4 2024-12-09 560,000 -100,000 0.14 400,000,000 54,320 0.097 2024-12-05
5 2024-10-07 660,000 -178,000 0.17 400,000,000 50,160 0.076 2024-10-03
6 2024-04-10 838,000 50,000 0.21 400,000,000 82,124 0.098 2024-04-08
7 2023-04-17 788,000 210,000 0.20 400,000,000 240,340 0.305 2023-04-13
8 2021-11-25 578,000 -100,000 0.14 400,000,000 346,800 0.600 2021-11-23
9 2021-11-18 678,000 100,000 0.17 400,000,000 393,240 0.580 2021-11-16
10 2021-06-23 578,000 -36,000 0.14 400,000,000 294,780 0.510 2021-06-21
11 2021-01-15 614,000 -50,000 0.15 400,000,000 233,320 0.380 2021-01-13
12 2020-07-22 664,000 28,000 0.17 400,000,000 202,520 0.305 2020-07-20
13 2020-07-03 636,000 -20,000 0.16 400,000,000 200,340 0.315 2020-06-30
14 2020-06-08 656,000 56,000 0.16 400,000,000 190,240 0.290 2020-06-04
15 2020-01-20 600,000 -6,000 0.15 400,000,000 249,000 0.415 2020-01-16
16 2019-09-26 606,000 -34,000 0.15 400,000,000 248,460 0.410 2019-09-24
17 2019-09-17 640,000 34,000 0.16 400,000,000 275,200 0.430 2019-09-13
18 2019-03-20 606,000 -106,000 0.15 400,000,000 357,540 0.590 2019-03-18
19 2019-03-19 712,000 106,000 0.18 400,000,000 398,720 0.560 2019-03-15
20 2019-02-12 606,000 -100,000 0.15 400,000,000 296,940 0.490 2019-02-08
21 2019-02-11 706,000 100,000 0.18 400,000,000 349,470 0.495 2019-02-01
22 2019-01-09 606,000 -104,000 0.15 400,000,000 290,880 0.480 2019-01-07
23 2018-12-21 710,000 -100,000 0.18 400,000,000 362,100 0.510 2018-12-19
24 2018-12-20 810,000 100,000 0.20 400,000,000 405,000 0.500 2018-12-18
25 2018-12-06 710,000 -100,000 0.18 400,000,000 369,200 0.520 2018-12-04
26 2018-12-05 810,000 100,000 0.20 400,000,000 429,300 0.530 2018-12-03
27 2018-11-22 710,000 -24,000 0.18 400,000,000 383,400 0.540 2018-11-20
28 2018-11-21 734,000 -100,000 0.18 400,000,000 396,360 0.540 2018-11-19
29 2018-11-20 834,000 126,000 0.21 400,000,000 450,360 0.540 2018-11-16
30 2018-11-12 708,000 -150,000 0.18 400,000,000 354,000 0.500 2018-11-08
31 2018-11-09 858,000 150,000 0.21 400,000,000 420,420 0.490 2018-11-07
32 2018-10-23 708,000 -200,000 0.18 400,000,000 361,080 0.510 2018-10-19
33 2018-10-22 908,000 166,000 0.23 400,000,000 435,840 0.480 2018-10-18
34 2018-10-19 742,000 -50,000 0.19 400,000,000 363,580 0.490 2018-10-16
35 2018-10-18 792,000 100,000 0.20 400,000,000 380,160 0.480 2018-10-15
36 2018-10-09 692,000 -130,000 0.17 400,000,000 387,520 0.560 2018-10-05
37 2018-10-08 822,000 130,000 0.21 400,000,000 460,320 0.560 2018-10-04
38 2018-09-26 692,000 100,000 0.17 400,000,000 387,520 0.560 2018-09-21
39 2018-09-19 592,000 -134,000 0.15 400,000,000 307,840 0.520 2018-09-17
40 2018-09-18 726,000 134,000 0.18 400,000,000 377,520 0.520 2018-09-14
41 2018-09-06 592,000 -60,000 0.15 400,000,000 367,040 0.620 2018-09-04
42 2018-09-05 652,000 60,000 0.16 400,000,000 397,720 0.610 2018-09-03
43 2018-09-04 592,000 -40,000 0.15 400,000,000 367,040 0.620 2018-08-31
44 2018-09-03 632,000 50,000 0.16 400,000,000 391,840 0.620 2018-08-30
45 2018-08-30 582,000 30,000 0.15 400,000,000 366,660 0.630 2018-08-28
46 2018-08-28 552,000 30,000 0.14 400,000,000 342,240 0.620 2018-08-24
47 2018-08-24 522,000 -56,000 0.13 400,000,000 328,860 0.630 2018-08-22
48 2018-08-23 578,000 56,000 0.14 400,000,000 364,140 0.630 2018-08-21
49 2018-05-24 522,000 16,000 0.13 400,000,000 459,360 0.880 2018-05-21
50 2018-04-23 506,000 -20,000 0.13 400,000,000 379,500 0.750 2018-04-19
51 2018-03-28 526,000 -50,000 0.13 400,000,000 436,580 0.830 2018-03-26
52 2018-03-23 576,000 500,000 0.14 400,000,000 529,920 0.920 2018-03-21
53 2018-03-20 76,000 -30,000 0.02 400,000,000 69,160 0.910 2018-03-16
54 2018-03-05 106,000 -40,000 0.03 400,000,000 79,500 0.750 2018-03-01
55 2018-03-01 146,000 40,000 0.04 400,000,000 102,200 0.700 2018-02-27
56 2017-12-22 106,000 -30,000 0.03 400,000,000 82,680 0.780 2017-12-20
57 2017-12-18 136,000 30,000 0.03 400,000,000 100,640 0.740 2017-12-14
58 2017-12-04 106,000 -30,000 0.03 400,000,000 80,560 0.760 2017-11-30
59 2017-12-01 136,000 30,000 0.03 400,000,000 103,360 0.760 2017-11-29
60 2017-10-31 106,000 26,000 0.03 400,000,000 89,040 0.840 2017-10-27
61 2017-10-30 80,000 -26,000 0.02 400,000,000 68,800 0.860 2017-10-26
62 2017-10-27 106,000 30,000 0.03 400,000,000 90,100 0.850 2017-10-25
63 2017-10-11 76,000 -14,000 0.02 400,000,000 62,320 0.820 2017-10-09
64 2017-09-11 90,000 -34,000 0.02 400,000,000 59,400 0.660 2017-09-07
65 2017-09-06 124,000 34,000 0.03 400,000,000 80,600 0.650 2017-09-04
66 2017-09-05 90,000 -16,000 0.02 400,000,000 63,000 0.700 2017-09-01
67 2017-08-29 106,000 -566,000 0.03 400,000,000 64,660 0.610 2017-08-25
68 2017-08-28 672,000 -30,000 0.17 400,000,000 383,040 0.570 2017-08-24
69 2017-08-21 702,000 -178,000 0.18 400,000,000 386,100 0.550 2017-08-17
70 2017-08-17 880,000 30,000 0.22 400,000,000 475,200 0.540 2017-08-15
71 2017-08-10 850,000 74,000 0.21 400,000,000 484,500 0.570 2017-08-08
72 2017-07-28 776,000 -40,000 0.19 400,000,000 442,320 0.570 2017-07-26
73 2017-07-24 816,000 106,000 0.20 400,000,000 448,800 0.550 2017-07-20
74 2017-07-18 710,000 172,000 0.18 400,000,000 426,000 0.600 2017-07-14
75 2017-07-17 538,000 190,000 0.13 400,000,000 338,940 0.630 2017-07-13
76 2017-07-07 348,000 54,000 0.09 400,000,000 229,680 0.660 2017-07-05
77 2017-07-06 294,000 148,000 0.07 400,000,000 199,920 0.680 2017-07-04
78 2017-06-27 146,000 30,000 0.04 400,000,000 106,580 0.730 2017-06-23
79 2017-06-14 116,000 -550,000 0.03 400,000,000 81,200 0.700 2017-06-12
80 2017-05-22 666,000 34,000 0.17 400,000,000 532,800 0.800 2017-05-18
81 2017-05-18 632,000 28,000 0.16 400,000,000 518,240 0.820 2017-05-16
82 2017-05-11 604,000 188,000 0.15 400,000,000 501,320 0.830 2017-05-09
83 2017-05-04 416,000 88,000 0.10 400,000,000 349,440 0.840 2017-04-28
84 2017-04-26 328,000 62,000 0.08 400,000,000 282,080 0.860 2017-04-24
85 2017-04-21 266,000 70,000 0.07 400,000,000 234,080 0.880 2017-04-19
86 2017-04-19 196,000 80,000 0.05 400,000,000 174,440 0.890 2017-04-13
87 2017-02-07 116,000 -50,000 0.03 400,000,000 128,760 1.110 2017-02-03
88 2017-01-12 166,000 20,000 0.04 400,000,000 207,500 1.250 2017-01-10
89 2017-01-10 146,000 20,000 0.04 400,000,000 195,640 1.340 2017-01-06
90 2017-01-09 126,000 -20,000 0.03 400,000,000 185,220 1.470 2017-01-05
91 2017-01-06 146,000 130,000 0.04 400,000,000 227,760 1.560 2017-01-04
92 2017-01-05 16,000 0.00 400,000,000 32,640 2.040 2017-01-03

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