Shanghai Realway Capital Assets Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01835 | 2018-11-13 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 1.480 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.490 | 2026-01-30 | |||||
| 3 | 2019-05-22 | 2,000,000 | 2,000,000 | 5.22 | 38,340,000 | 10,000,000 | 5.000 | 2019-05-20 |
| 4 | 2019-05-17 | 0 | -2,000,000 | 0.00 | 38,340,000 | 0 | 5.000 | 2019-05-15 |
| 5 | 2019-03-15 | 2,000,000 | 369,792 | 5.22 | 38,340,000 | 9,840,000 | 4.920 | 2019-03-13 |
| 6 | 2019-03-14 | 1,630,208 | -376,992 | 4.25 | 38,340,000 | 7,988,019 | 4.900 | 2019-03-12 |
| 7 | 2019-03-07 | 2,007,200 | -16,000 | 5.24 | 38,340,000 | 9,975,784 | 4.970 | 2019-03-05 |
| 8 | 2019-02-22 | 2,023,200 | 16,000 | 5.28 | 38,340,000 | 10,156,464 | 5.020 | 2019-02-20 |
| 9 | 2019-02-20 | 2,007,200 | -16,000 | 5.24 | 38,340,000 | 10,056,072 | 5.010 | 2019-02-18 |
| 10 | 2019-02-13 | 2,023,200 | 5,600 | 5.28 | 38,340,000 | 10,196,928 | 5.040 | 2019-02-11 |
| 11 | 2019-02-12 | 2,017,600 | 17,600 | 5.26 | 38,340,000 | 10,168,704 | 5.040 | 2019-02-08 |
| 12 | 2019-01-31 | 2,000,000 | -8,000 | 5.22 | 38,340,000 | 10,060,000 | 5.030 | 2019-01-29 |
| 13 | 2019-01-25 | 2,008,000 | 7,200 | 5.24 | 38,340,000 | 10,120,320 | 5.040 | 2019-01-23 |
| 14 | 2019-01-22 | 2,000,800 | 800 | 5.22 | 38,340,000 | 10,104,040 | 5.050 | 2019-01-18 |
| 15 | 2019-01-21 | 2,000,000 | -23,200 | 5.22 | 38,340,000 | 10,040,000 | 5.020 | 2019-01-17 |
| 16 | 2019-01-15 | 2,023,200 | 23,200 | 5.28 | 38,340,000 | 10,176,696 | 5.030 | 2019-01-11 |
| 17 | 2019-01-10 | 2,000,000 | -22,000 | 5.22 | 38,340,000 | 10,040,000 | 5.020 | 2019-01-08 |
| 18 | 2019-01-08 | 2,022,000 | 22,000 | 5.27 | 38,340,000 | 10,170,660 | 5.030 | 2019-01-04 |
| 19 | 2019-01-04 | 2,000,000 | -11,200 | 5.22 | 38,340,000 | 10,060,000 | 5.030 | 2019-01-02 |
| 20 | 2019-01-03 | 2,011,200 | 11,200 | 5.25 | 38,340,000 | 10,096,224 | 5.020 | 2018-12-28 |
Webb-site Database - Powered By Linux Group