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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2026-02-05 0.310 2026-02-03
2 2026-02-04 0.310 2026-02-02
3 2026-02-03 0.330 2026-01-30
4 2020-11-09 20,000 -20,000 0.01 400,000,000 6,200 0.310 2020-11-05
5 2018-05-29 40,000 -20,000 0.01 400,000,000 36,000 0.900 2018-05-25
6 2018-04-26 60,000 -8,000 0.02 400,000,000 54,000 0.900 2018-04-24
7 2018-04-25 68,000 -10,000 0.02 400,000,000 53,720 0.790 2018-04-23
8 2018-04-19 78,000 18,000 0.02 400,000,000 60,060 0.770 2018-04-17
9 2018-03-26 60,000 -44,000 0.02 400,000,000 49,800 0.830 2018-03-22
10 2018-03-23 104,000 44,000 0.03 400,000,000 95,680 0.920 2018-03-21
11 2018-03-20 60,000 -50,000 0.02 400,000,000 54,600 0.910 2018-03-16
12 2018-03-19 110,000 -94,000 0.03 400,000,000 95,700 0.870 2018-03-15
13 2018-03-16 204,000 74,000 0.05 400,000,000 173,400 0.850 2018-03-14
14 2018-03-15 130,000 50,000 0.03 400,000,000 106,600 0.820 2018-03-13
15 2017-11-09 80,000 -18,000 0.02 400,000,000 62,400 0.780 2017-11-07
16 2017-11-07 98,000 -8,000 0.02 400,000,000 75,460 0.770 2017-11-03
17 2017-11-01 106,000 8,000 0.03 400,000,000 82,680 0.780 2017-10-30
18 2017-10-30 98,000 8,000 0.02 400,000,000 84,280 0.860 2017-10-26
19 2017-06-08 90,000 -42,000 0.02 400,000,000 68,400 0.760 2017-06-06
20 2017-06-07 132,000 -870,000 0.03 400,000,000 100,320 0.760 2017-06-05
21 2017-06-01 1,002,000 800,000 0.25 400,000,000 811,620 0.810 2017-05-29
22 2017-03-22 202,000 -180,000 0.05 400,000,000 181,800 0.900 2017-03-20
23 2017-03-20 382,000 190,000 0.10 400,000,000 347,620 0.910 2017-03-16
24 2017-03-10 192,000 -36,000 0.05 400,000,000 190,080 0.990 2017-03-08
25 2017-03-09 228,000 -44,000 0.06 400,000,000 243,960 1.070 2017-03-07
26 2017-03-08 272,000 -180,000 0.07 400,000,000 244,800 0.900 2017-03-06
27 2017-03-02 452,000 -80,000 0.11 400,000,000 397,760 0.880 2017-02-28
28 2017-02-28 532,000 30,000 0.13 400,000,000 510,720 0.960 2017-02-24
29 2017-02-22 502,000 -100,000 0.13 400,000,000 491,960 0.980 2017-02-20
30 2017-02-17 602,000 -30,000 0.15 400,000,000 620,060 1.030 2017-02-15
31 2017-02-16 632,000 120,000 0.16 400,000,000 632,000 1.000 2017-02-14
32 2017-02-14 512,000 30,000 0.13 400,000,000 496,640 0.970 2017-02-10
33 2017-02-09 482,000 20,000 0.12 400,000,000 486,820 1.010 2017-02-07
34 2017-02-08 462,000 -50,000 0.12 400,000,000 489,720 1.060 2017-02-06
35 2017-02-07 512,000 78,000 0.13 400,000,000 568,320 1.110 2017-02-03
36 2017-02-06 434,000 -20,000 0.11 400,000,000 416,640 0.960 2017-02-02
37 2017-02-02 454,000 40,000 0.11 400,000,000 417,680 0.920 2017-01-26
38 2017-02-01 414,000 54,000 0.10 400,000,000 397,440 0.960 2017-01-25
39 2017-01-26 360,000 40,000 0.09 400,000,000 360,000 1.000 2017-01-24
40 2017-01-24 320,000 10,000 0.08 400,000,000 336,000 1.050 2017-01-20
41 2017-01-23 310,000 20,000 0.08 400,000,000 319,300 1.030 2017-01-19
42 2017-01-18 290,000 8,000 0.07 400,000,000 307,400 1.060 2017-01-16
43 2017-01-17 282,000 60,000 0.07 400,000,000 318,660 1.130 2017-01-13
44 2017-01-16 222,000 -32,000 0.06 400,000,000 273,060 1.230 2017-01-12
45 2017-01-13 254,000 -40,000 0.06 400,000,000 317,500 1.250 2017-01-11
46 2017-01-12 294,000 70,000 0.07 400,000,000 367,500 1.250 2017-01-10
47 2017-01-11 224,000 -22,000 0.06 400,000,000 284,480 1.270 2017-01-09
48 2017-01-10 246,000 100,000 0.06 400,000,000 329,640 1.340 2017-01-06
49 2017-01-09 146,000 -4,000 0.04 400,000,000 214,620 1.470 2017-01-05
50 2017-01-06 150,000 -796,000 0.04 400,000,000 234,000 1.560 2017-01-04
51 2017-01-05 946,000 0.24 400,000,000 1,929,840 2.040 2017-01-03

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