Shenwan Hongyuan Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06806  2019-04-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 3.130 2026-02-02
2 2026-02-03 3.130 2026-01-30
3 2026-01-27 104,800 16,000 0.00 2,504,000,000 326,976 3.120 2026-01-23
4 2026-01-09 88,800 -800 0.00 2,504,000,000 294,816 3.320 2026-01-07
5 2026-01-08 89,600 800 0.00 2,504,000,000 301,952 3.370 2026-01-06
6 2025-10-28 88,800 -2,400 0.00 2,504,000,000 304,584 3.430 2025-10-24
7 2025-10-27 91,200 -4,000 0.00 2,504,000,000 303,696 3.330 2025-10-23
8 2025-10-13 95,200 -15,200 0.00 2,504,000,000 329,392 3.460 2025-10-09
9 2025-10-02 110,400 4,000 0.00 2,504,000,000 377,568 3.420 2025-09-29
10 2025-09-19 106,400 -4,000 0.00 2,504,000,000 368,144 3.460 2025-09-17
11 2025-09-10 110,400 15,200 0.00 2,504,000,000 359,904 3.260 2025-09-08
12 2025-09-08 95,200 -22,400 0.00 2,504,000,000 299,880 3.150 2025-09-04
13 2025-09-03 117,600 34,400 0.00 2,504,000,000 381,024 3.240 2025-09-01
14 2025-09-02 83,200 50,400 0.00 2,504,000,000 275,392 3.310 2025-08-29
15 2025-08-26 32,800 22,400 0.00 2,504,000,000 118,080 3.600 2025-08-22
16 2025-08-22 10,400 -4,000 0.00 2,504,000,000 37,336 3.590 2025-08-20
17 2025-08-19 14,400 -8,000 0.00 2,504,000,000 52,704 3.660 2025-08-15
18 2025-08-08 22,400 -2,400 0.00 2,504,000,000 77,056 3.440 2025-08-06
19 2025-08-07 24,800 8,000 0.00 2,504,000,000 85,312 3.440 2025-08-05
20 2025-08-05 16,800 -12,800 0.00 2,504,000,000 54,264 3.230 2025-08-01
21 2025-08-04 29,600 -16,000 0.00 2,504,000,000 97,088 3.280 2025-07-31
22 2025-08-01 45,600 8,000 0.00 2,504,000,000 155,952 3.420 2025-07-30
23 2025-07-30 37,600 -56,000 0.00 2,504,000,000 128,968 3.430 2025-07-28
24 2025-07-29 93,600 -17,600 0.00 2,504,000,000 323,856 3.460 2025-07-25
25 2025-07-28 111,200 21,600 0.00 2,504,000,000 395,872 3.560 2025-07-24
26 2025-07-24 89,600 8,000 0.00 2,504,000,000 308,224 3.440 2025-07-22
27 2025-07-22 81,600 -8,000 0.00 2,504,000,000 266,016 3.260 2025-07-18
28 2025-07-18 89,600 8,000 0.00 2,504,000,000 280,448 3.130 2025-07-16
29 2025-07-17 81,600 8,000 0.00 2,504,000,000 255,408 3.130 2025-07-15
30 2025-07-16 73,600 16,000 0.00 2,504,000,000 225,952 3.070 2025-07-14
31 2025-07-15 57,600 -8,000 0.00 2,504,000,000 175,680 3.050 2025-07-11
32 2025-07-14 65,600 -15,200 0.00 2,504,000,000 184,336 2.810 2025-07-10
33 2025-07-03 80,800 4,000 0.00 2,504,000,000 216,544 2.680 2025-06-30
34 2025-06-30 76,800 8,000 0.00 2,504,000,000 208,896 2.720 2025-06-26
35 2025-06-27 68,800 15,200 0.00 2,504,000,000 196,080 2.850 2025-06-25
36 2025-05-09 53,600 -40,000 0.00 2,504,000,000 116,312 2.170 2025-05-07
37 2025-04-09 93,600 -23,200 0.00 2,504,000,000 169,416 1.810 2025-04-07
38 2025-04-03 116,800 4,800 0.00 2,504,000,000 259,296 2.220 2025-04-01
39 2025-03-26 112,000 1,600 0.00 2,504,000,000 262,080 2.340 2025-03-24
40 2025-03-14 110,400 -12,000 0.00 2,504,000,000 264,960 2.400 2025-03-12
41 2025-03-10 122,400 14,400 0.00 2,504,000,000 299,880 2.450 2025-03-06
42 2025-03-07 108,000 -15,200 0.00 2,504,000,000 255,960 2.370 2025-03-05
43 2025-02-28 123,200 54,400 0.00 2,504,000,000 319,088 2.590 2025-02-26
44 2025-02-25 68,800 -16,000 0.00 2,504,000,000 168,560 2.450 2025-02-21
45 2025-02-21 84,800 -24,000 0.00 2,504,000,000 202,672 2.390 2025-02-19
46 2025-02-19 108,800 16,000 0.00 2,504,000,000 258,944 2.380 2025-02-17
47 2025-02-12 92,800 -16,000 0.00 2,504,000,000 216,224 2.330 2025-02-10
48 2025-02-11 108,800 8,000 0.00 2,504,000,000 252,416 2.320 2025-02-07
49 2025-02-06 100,800 800 0.00 2,504,000,000 225,792 2.240 2025-02-04
50 2025-02-03 100,000 8,000 0.00 2,504,000,000 222,000 2.220 2025-01-24
51 2025-01-15 92,000 -28,800 0.00 2,504,000,000 189,520 2.060 2025-01-13
52 2025-01-14 120,800 -17,600 0.00 2,504,000,000 247,640 2.050 2025-01-10
53 2025-01-07 138,400 -27,200 0.01 2,504,000,000 292,024 2.110 2025-01-03
54 2025-01-03 165,600 -2,400 0.01 2,504,000,000 394,128 2.380 2024-12-30
55 2024-12-30 168,000 1,600 0.01 2,504,000,000 389,760 2.320 2024-12-23
56 2024-12-12 166,400 -20,800 0.01 2,504,000,000 434,304 2.610 2024-12-10
57 2024-12-04 187,200 20,800 0.01 2,504,000,000 469,872 2.510 2024-12-02
58 2024-11-19 166,400 -8,000 0.01 2,504,000,000 409,344 2.460 2024-11-15
59 2024-11-12 174,400 12,800 0.01 2,504,000,000 528,432 3.030 2024-11-08
60 2024-11-08 161,600 -80,000 0.01 2,504,000,000 471,872 2.920 2024-11-06
61 2024-11-05 241,600 -105,600 0.01 2,504,000,000 596,752 2.470 2024-11-01
62 2024-11-04 347,200 -111,200 0.01 2,504,000,000 864,528 2.490 2024-10-31
63 2024-11-01 458,400 -84,800 0.02 2,504,000,000 1,095,576 2.390 2024-10-30
64 2024-10-29 543,200 -281,600 0.02 2,504,000,000 1,358,000 2.500 2024-10-25
65 2024-10-28 824,800 -392,800 0.03 2,504,000,000 2,037,256 2.470 2024-10-24
66 2024-10-25 1,217,600 -534,400 0.05 2,504,000,000 3,007,472 2.470 2024-10-23
67 2024-10-23 1,752,000 99,200 0.07 2,504,000,000 4,064,640 2.320 2024-10-21
68 2024-10-22 1,652,800 -172,800 0.07 2,504,000,000 3,917,136 2.370 2024-10-18
69 2024-10-21 1,825,600 147,200 0.07 2,504,000,000 3,778,992 2.070 2024-10-17
70 2024-10-18 1,678,400 331,200 0.07 2,504,000,000 3,625,344 2.160 2024-10-16
71 2024-10-17 1,347,200 173,600 0.05 2,504,000,000 2,856,064 2.120 2024-10-15
72 2024-10-16 1,173,600 -143,200 0.05 2,504,000,000 2,675,808 2.280 2024-10-14
73 2024-10-15 1,316,800 -212,800 0.05 2,504,000,000 3,186,656 2.420 2024-10-10
74 2024-10-14 1,529,600 -91,200 0.06 2,504,000,000 3,778,112 2.470 2024-10-09
75 2024-10-10 1,620,800 312,800 0.06 2,504,000,000 4,894,816 3.020 2024-10-08
76 2024-10-09 1,308,000 484,000 0.05 2,504,000,000 6,082,200 4.650 2024-10-07
77 2024-10-08 824,000 -1,459,200 0.03 2,504,000,000 2,719,200 3.300 2024-10-04
78 2024-10-07 2,283,200 842,400 0.09 2,504,000,000 6,004,816 2.630 2024-10-03
79 2024-10-04 1,440,800 38,400 0.06 2,504,000,000 3,933,384 2.730 2024-10-02
80 2024-10-03 1,402,400 1,400,000 0.06 2,504,000,000 2,874,920 2.050 2024-09-30
81 2024-09-27 2,400 -420,000 0.00 2,504,000,000 3,672 1.530 2024-09-25
82 2024-09-26 422,400 420,000 0.02 2,504,000,000 633,600 1.500 2024-09-24
83 2023-06-26 2,400 -2,400 0.00 2,504,000,000 3,720 1.550 2023-06-21
84 2023-06-09 4,800 -3,200 0.00 2,504,000,000 7,584 1.580 2023-06-07
85 2023-05-31 8,000 3,200 0.00 2,504,000,000 13,280 1.660 2023-05-29
86 2023-05-15 4,800 1,600 0.00 2,504,000,000 8,448 1.760 2023-05-11
87 2023-05-03 3,200 800 0.00 2,504,000,000 5,056 1.580 2023-04-28
88 2023-01-13 2,400 -5,600 0.00 2,504,000,000 3,696 1.540 2023-01-11
89 2023-01-09 8,000 5,600 0.00 2,504,000,000 12,320 1.540 2023-01-05
90 2022-09-28 2,400 -68,000 0.00 2,504,000,000 3,288 1.370 2022-09-26
91 2022-05-06 70,400 -31,200 0.00 2,504,000,000 114,048 1.620 2022-05-04
92 2022-05-05 101,600 -2,400 0.00 2,504,000,000 165,608 1.630 2022-05-03
93 2022-04-01 104,000 68,000 0.00 2,504,000,000 183,040 1.760 2022-03-30
94 2021-12-30 36,000 33,600 0.00 2,504,000,000 69,840 1.940 2021-12-28
95 2021-12-16 2,400 -39,200 0.00 2,504,000,000 4,680 1.950 2021-12-14
96 2021-11-03 41,600 -290,400 0.00 2,504,000,000 82,368 1.980 2021-11-01
97 2021-11-02 332,000 -2,423,200 0.01 2,504,000,000 654,040 1.970 2021-10-29
98 2021-10-08 2,755,200 60,000 0.11 2,504,000,000 5,565,504 2.020 2021-10-06
99 2021-10-06 2,695,200 -100,000 0.11 2,504,000,000 5,525,160 2.050 2021-10-04
100 2021-09-23 2,795,200 -1,100,000 0.11 2,504,000,000 5,590,400 2.000 2021-09-20
101 2021-09-21 3,895,200 -322,400 0.16 2,504,000,000 7,790,400 2.000 2021-09-17
102 2021-09-20 4,217,600 20,000 0.17 2,504,000,000 8,477,376 2.010 2021-09-16
103 2021-09-17 4,197,600 136,000 0.17 2,504,000,000 8,731,008 2.080 2021-09-15
104 2021-09-16 4,061,600 200,000 0.16 2,504,000,000 8,529,360 2.100 2021-09-14
105 2021-09-15 3,861,600 300,000 0.15 2,504,000,000 8,418,288 2.180 2021-09-13
106 2021-09-14 3,561,600 -577,600 0.14 2,504,000,000 7,693,056 2.160 2021-09-10
107 2021-09-13 4,139,200 1,201,600 0.17 2,504,000,000 8,816,496 2.130 2021-09-09
108 2021-09-10 2,937,600 -3,100,000 0.12 2,504,000,000 6,168,960 2.100 2021-09-08
109 2021-09-09 6,037,600 1,300,000 0.24 2,504,000,000 13,041,216 2.160 2021-09-07
110 2021-09-08 4,737,600 1,100,000 0.19 2,504,000,000 10,185,840 2.150 2021-09-06
111 2021-09-07 3,637,600 3,600,000 0.15 2,504,000,000 7,602,584 2.090 2021-09-03
112 2021-08-02 37,600 -800 0.00 2,504,000,000 72,568 1.930 2021-07-29
113 2021-05-27 38,400 -800 0.00 2,504,000,000 90,624 2.360 2021-05-25
114 2021-05-18 39,200 -11,200 0.00 2,504,000,000 88,200 2.250 2021-05-14
115 2021-05-05 50,400 800 0.00 2,504,000,000 103,824 2.060 2021-05-03
116 2021-04-30 49,600 8,000 0.00 2,504,000,000 104,656 2.110 2021-04-28
117 2021-03-31 41,600 -4,800 0.00 2,504,000,000 91,520 2.200 2021-03-29
118 2021-03-30 46,400 4,800 0.00 2,504,000,000 98,832 2.130 2021-03-26
119 2021-03-23 41,600 800 0.00 2,504,000,000 87,776 2.110 2021-03-19
120 2021-03-17 40,800 1,600 0.00 2,504,000,000 88,944 2.180 2021-03-15
121 2021-03-16 39,200 -7,200 0.00 2,504,000,000 85,848 2.190 2021-03-12
122 2021-03-11 46,400 7,200 0.00 2,504,000,000 98,368 2.120 2021-03-09
123 2021-02-26 39,200 -15,200 0.00 2,504,000,000 88,592 2.260 2021-02-24
124 2021-02-23 54,400 -4,800 0.00 2,504,000,000 125,664 2.310 2021-02-19
125 2021-02-16 59,200 35,200 0.00 2,504,000,000 127,280 2.150 2021-02-09
126 2021-02-09 24,000 4,800 0.00 2,504,000,000 51,120 2.130 2021-02-05
127 2021-02-05 19,200 5,600 0.00 2,504,000,000 42,048 2.190 2021-02-03
128 2021-02-01 13,600 800 0.00 2,504,000,000 29,240 2.150 2021-01-28
129 2021-01-29 12,800 4,800 0.00 2,504,000,000 28,416 2.220 2021-01-27
130 2021-01-21 8,000 -17,600 0.00 2,504,000,000 20,000 2.500 2021-01-19
131 2021-01-14 25,600 18,400 0.00 2,504,000,000 57,344 2.240 2021-01-12
132 2021-01-06 7,200 -10,400 0.00 2,504,000,000 15,696 2.180 2021-01-04
133 2020-12-22 17,600 4,000 0.00 2,504,000,000 36,960 2.100 2020-12-18
134 2020-12-18 13,600 4,000 0.00 2,504,000,000 28,832 2.120 2020-12-16
135 2020-12-17 9,600 2,400 0.00 2,504,000,000 20,448 2.130 2020-12-15
136 2020-11-27 7,200 -8,800 0.00 2,504,000,000 16,416 2.280 2020-11-25
137 2020-11-17 16,000 5,600 0.00 2,504,000,000 34,400 2.150 2020-11-13
138 2020-11-06 10,400 3,200 0.00 2,504,000,000 21,840 2.100 2020-11-04
139 2020-10-12 7,200 -4,000 0.00 2,504,000,000 14,904 2.070 2020-10-08
140 2020-10-07 11,200 4,000 0.00 2,504,000,000 22,624 2.020 2020-10-05
141 2020-08-21 7,200 800 0.00 2,504,000,000 17,136 2.380 2020-08-19
142 2020-07-13 6,400 -5,600 0.00 2,504,000,000 16,832 2.630 2020-07-09
143 2020-07-09 12,000 -18,400 0.00 2,504,000,000 31,800 2.650 2020-07-07
144 2020-07-08 30,400 12,000 0.00 2,504,000,000 90,896 2.990 2020-07-06
145 2020-02-26 18,400 -68,800 0.00 2,504,000,000 38,272 2.080 2020-02-24
146 2020-02-25 87,200 68,800 0.00 2,504,000,000 184,864 2.120 2020-02-21
147 2020-01-08 18,400 -7,200 0.00 2,504,000,000 43,424 2.360 2020-01-06
148 2019-09-04 25,600 3,200 0.00 2,504,000,000 56,576 2.210 2019-09-02
149 2019-06-28 22,400 -3,200 0.00 2,504,000,000 61,152 2.730 2019-06-26
150 2019-06-05 25,600 -16,800 0.00 2,504,000,000 78,592 3.070 2019-06-03
151 2019-05-20 42,400 -3,200 0.00 2,504,000,000 147,552 3.480 2019-05-16
152 2019-05-17 45,600 3,200 0.00 2,504,000,000 152,304 3.340 2019-05-15
153 2019-05-08 42,400 -16,000 0.00 2,504,000,000 132,712 3.130 2019-05-06
154 2019-05-07 58,400 -12,000 0.00 2,504,000,000 189,800 3.250 2019-05-03
155 2019-05-06 70,400 -31,200 0.00 2,504,000,000 220,352 3.130 2019-05-02
156 2019-05-03 101,600 -8,800 0.00 2,504,000,000 323,088 3.180 2019-04-30
157 2019-05-02 110,400 -6,400 0.00 2,504,000,000 344,448 3.120 2019-04-29
158 2019-04-30 116,800 0.00 2,504,000,000 373,760 3.200 2019-04-26

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