Shineroad International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01587  2018-06-27    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 0.610 2026-02-02
2 2026-02-03 0.610 2026-01-30
3 2026-01-19 4,000 -4,000 0.00 680,000,000 2,480 0.620 2026-01-15
4 2025-12-01 8,000 -4,000 0.00 680,000,000 5,200 0.650 2025-11-27
5 2025-11-28 12,000 4,000 0.00 680,000,000 7,920 0.660 2025-11-26
6 2022-01-06 8,000 -52,000 0.00 680,000,000 6,800 0.850 2022-01-04
7 2021-10-05 60,000 -12,000 0.01 680,000,000 33,600 0.560 2021-09-30
8 2021-09-30 72,000 -8,000 0.01 680,000,000 40,320 0.560 2021-09-28
9 2021-09-28 80,000 20,000 0.01 680,000,000 45,600 0.570 2021-09-24
10 2021-09-23 60,000 -80,000 0.01 680,000,000 30,600 0.510 2021-09-20
11 2021-08-11 140,000 80,000 0.02 680,000,000 68,600 0.490 2021-08-09
12 2021-05-18 60,000 -48,000 0.01 680,000,000 26,400 0.440 2021-05-14
13 2021-05-13 108,000 12,000 0.02 680,000,000 46,980 0.435 2021-05-11
14 2021-05-10 96,000 12,000 0.01 680,000,000 47,040 0.490 2021-05-06
15 2021-05-06 84,000 12,000 0.01 680,000,000 47,040 0.560 2021-05-04
16 2021-04-29 72,000 -36,000 0.01 680,000,000 51,840 0.720 2021-04-27
17 2021-01-18 108,000 -4,000 0.02 680,000,000 32,940 0.305 2021-01-14
18 2020-02-28 112,000 100,000 0.02 680,000,000 53,760 0.480 2020-02-26
19 2019-11-19 12,000 -4,000 0.00 680,000,000 5,820 0.485 2019-11-15
20 2019-08-07 16,000 -4,000 0.00 680,000,000 7,760 0.485 2019-08-05
21 2019-05-21 20,000 -40,000 0.00 680,000,000 9,600 0.480 2019-05-17
22 2019-05-20 60,000 40,000 0.01 680,000,000 30,000 0.500 2019-05-16
23 2018-11-14 20,000 -200,000 0.00 680,000,000 11,800 0.590 2018-11-12
24 2018-11-12 220,000 200,000 0.03 680,000,000 129,800 0.590 2018-11-08
25 2018-08-22 20,000 -36,000 0.00 680,000,000 11,000 0.550 2018-08-20
26 2018-07-31 56,000 36,000 0.01 680,000,000 42,000 0.750 2018-07-27
27 2018-07-30 20,000 -52,000 0.00 680,000,000 14,000 0.700 2018-07-26
28 2018-07-25 72,000 52,000 0.01 680,000,000 56,880 0.790 2018-07-23
29 2018-07-20 20,000 -8,000 0.00 680,000,000 12,800 0.640 2018-07-18
30 2018-07-11 28,000 -404,000 0.00 680,000,000 17,920 0.640 2018-07-09
31 2018-07-09 432,000 400,000 0.06 680,000,000 224,640 0.520 2018-07-05
32 2018-07-04 32,000 -400,000 0.00 680,000,000 18,240 0.570 2018-06-29

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