Shanghai Realway Capital Assets Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01835 | 2018-11-13 |
CHIEF SECURITIES LIMITED 致富證券有限公司
CCASSID: B01584
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 | 1.480 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.480 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.490 | 2026-01-30 | |||||
| 4 | 2025-12-30 | 1,200 | 800 | 0.00 | 38,340,000 | 1,200 | 1.000 | 2025-12-23 |
| 5 | 2025-12-01 | 400 | -2,000 | 0.00 | 38,340,000 | 540 | 1.350 | 2025-11-27 |
| 6 | 2025-11-28 | 2,400 | 800 | 0.01 | 38,340,000 | 2,520 | 1.050 | 2025-11-26 |
| 7 | 2025-11-27 | 1,600 | 1,200 | 0.00 | 38,340,000 | 1,872 | 1.170 | 2025-11-25 |
| 8 | 2025-10-14 | 400 | -400 | 0.00 | 38,340,000 | 912 | 2.280 | 2025-10-10 |
| 9 | 2023-11-21 | 800 | 400 | 0.00 | 38,340,000 | 1,144 | 1.430 | 2023-11-17 |
| 10 | 2019-11-20 | 400 | -400 | 0.00 | 38,340,000 | 1,980 | 4.950 | 2019-11-18 |
| 11 | 2019-03-20 | 800 | -2,400 | 0.00 | 38,340,000 | 4,000 | 5.000 | 2019-03-18 |
| 12 | 2019-01-15 | 3,200 | -800 | 0.01 | 38,340,000 | 16,096 | 5.030 | 2019-01-11 |
| 13 | 2019-01-09 | 4,000 | -2,000 | 0.01 | 38,340,000 | 20,120 | 5.030 | 2019-01-07 |
| 14 | 2018-12-27 | 6,000 | -5,200 | 0.02 | 38,340,000 | 30,360 | 5.060 | 2018-12-20 |
| 15 | 2018-12-21 | 11,200 | -400 | 0.03 | 38,340,000 | 56,336 | 5.030 | 2018-12-19 |
| 16 | 2018-12-17 | 11,600 | -400 | 0.03 | 38,340,000 | 58,348 | 5.030 | 2018-12-13 |
| 17 | 2018-12-13 | 12,000 | -2,800 | 0.03 | 38,340,000 | 60,360 | 5.030 | 2018-12-11 |
| 18 | 2018-11-29 | 14,800 | -1,200 | 0.04 | 38,340,000 | 74,444 | 5.030 | 2018-11-27 |
| 19 | 2018-11-26 | 16,000 | -400 | 0.04 | 38,340,000 | 82,400 | 5.150 | 2018-11-22 |
| 20 | 2018-11-21 | 16,400 | 800 | 0.04 | 38,340,000 | 83,148 | 5.070 | 2018-11-19 |
| 21 | 2018-11-20 | 15,600 | -2,800 | 0.04 | 38,340,000 | 83,460 | 5.350 | 2018-11-16 |
| 22 | 2018-11-19 | 18,400 | -800 | 0.05 | 38,340,000 | 92,368 | 5.020 | 2018-11-15 |
| 23 | 2018-11-16 | 19,200 | -2,800 | 0.05 | 38,340,000 | 96,576 | 5.030 | 2018-11-14 |
| 24 | 2018-11-15 | 22,000 | 0.06 | 38,340,000 | 114,620 | 5.210 | 2018-11-13 | |
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