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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-07-16 200,000 -16,000 0.01 2,504,000,000 614,000 3.070 2025-07-14
4 2025-07-15 216,000 16,000 0.01 2,504,000,000 658,800 3.050 2025-07-11
5 2025-06-27 200,000 -567,200 0.01 2,504,000,000 570,000 2.850 2025-06-25
6 2025-03-11 767,200 -50,400 0.03 2,504,000,000 1,833,608 2.390 2025-03-07
7 2025-02-28 817,600 50,400 0.03 2,504,000,000 2,117,584 2.590 2025-02-26
8 2024-12-20 767,200 -32,800 0.03 2,504,000,000 1,848,952 2.410 2024-12-18
9 2024-12-16 800,000 11,200 0.03 2,504,000,000 2,112,000 2.640 2024-12-12
10 2024-12-03 788,800 21,600 0.03 2,504,000,000 1,924,672 2.440 2024-11-29
11 2024-11-05 767,200 -54,400 0.03 2,504,000,000 1,894,984 2.470 2024-11-01
12 2024-11-04 821,600 54,400 0.03 2,504,000,000 2,045,784 2.490 2024-10-31
13 2024-10-30 767,200 -50,400 0.03 2,504,000,000 1,902,656 2.480 2024-10-28
14 2024-10-25 817,600 -50,400 0.03 2,504,000,000 2,019,472 2.470 2024-10-23
15 2024-10-14 868,000 100,800 0.03 2,504,000,000 2,143,960 2.470 2024-10-09
16 2024-10-10 767,200 192,000 0.03 2,504,000,000 2,316,944 3.020 2024-10-08
17 2024-10-09 575,200 8,000 0.02 2,504,000,000 2,674,680 4.650 2024-10-07
18 2024-10-08 567,200 -858,400 0.02 2,504,000,000 1,871,760 3.300 2024-10-04
19 2024-10-07 1,425,600 -230,400 0.06 2,504,000,000 3,749,328 2.630 2024-10-03
20 2024-10-04 1,656,000 1,219,200 0.07 2,504,000,000 4,520,880 2.730 2024-10-02
21 2024-10-03 436,800 -296,000 0.02 2,504,000,000 895,440 2.050 2024-09-30
22 2024-10-02 732,800 432,800 0.03 2,504,000,000 1,311,712 1.790 2024-09-27
23 2024-09-30 300,000 -32,800 0.01 2,504,000,000 492,000 1.640 2024-09-26
24 2024-09-26 332,800 32,800 0.01 2,504,000,000 499,200 1.500 2024-09-24
25 2023-09-04 300,000 -136,000 0.01 2,504,000,000 471,000 1.570 2023-08-30
26 2023-04-25 436,000 -5,600 0.02 2,504,000,000 671,440 1.540 2023-04-21
27 2023-04-03 441,600 -47,200 0.02 2,504,000,000 666,816 1.510 2023-03-30
28 2023-01-13 488,800 236,000 0.02 2,504,000,000 752,752 1.540 2023-01-11
29 2022-09-26 252,800 -116,000 0.01 2,504,000,000 353,920 1.400 2022-09-22
30 2022-07-14 368,800 -369,600 0.01 2,504,000,000 556,888 1.510 2022-07-12
31 2022-06-17 738,400 -25,600 0.03 2,504,000,000 1,277,432 1.730 2022-06-15
32 2022-04-20 764,000 275,200 0.03 2,504,000,000 1,375,200 1.800 2022-04-14
33 2022-04-14 488,800 100,000 0.02 2,504,000,000 860,288 1.760 2022-04-12
34 2022-03-17 388,800 -344,800 0.02 2,504,000,000 614,304 1.580 2022-03-15
35 2021-12-29 733,600 -13,600 0.03 2,504,000,000 1,423,184 1.940 2021-12-23
36 2021-12-13 747,200 13,600 0.03 2,504,000,000 1,479,456 1.980 2021-12-09
37 2021-11-19 733,600 -16,800 0.03 2,504,000,000 1,459,864 1.990 2021-11-17
38 2021-11-15 750,400 16,800 0.03 2,504,000,000 1,530,816 2.040 2021-11-11
39 2021-10-21 733,600 -40,000 0.03 2,504,000,000 1,481,872 2.020 2021-10-19
40 2021-10-11 773,600 40,800 0.03 2,504,000,000 1,593,616 2.060 2021-10-07
41 2021-09-21 732,800 -41,600 0.03 2,504,000,000 1,465,600 2.000 2021-09-17
42 2021-09-16 774,400 20,000 0.03 2,504,000,000 1,626,240 2.100 2021-09-14
43 2021-09-15 754,400 40,000 0.03 2,504,000,000 1,644,592 2.180 2021-09-13
44 2021-09-14 714,400 -1,340,000 0.03 2,504,000,000 1,543,104 2.160 2021-09-10
45 2021-09-13 2,054,400 -220,000 0.08 2,504,000,000 4,375,872 2.130 2021-09-09
46 2021-09-10 2,274,400 305,600 0.09 2,504,000,000 4,776,240 2.100 2021-09-08
47 2021-09-09 1,968,800 865,600 0.08 2,504,000,000 4,252,608 2.160 2021-09-07
48 2021-09-08 1,103,200 656,000 0.04 2,504,000,000 2,371,880 2.150 2021-09-06
49 2021-09-07 447,200 -98,400 0.02 2,504,000,000 934,648 2.090 2021-09-03
50 2021-09-03 545,600 78,400 0.02 2,504,000,000 1,058,464 1.940 2021-09-01
51 2021-06-29 467,200 -20,000 0.02 2,504,000,000 995,136 2.130 2021-06-25
52 2021-06-22 487,200 20,000 0.02 2,504,000,000 993,888 2.040 2021-06-18
53 2021-06-11 467,200 -40,000 0.02 2,504,000,000 1,027,840 2.200 2021-06-09
54 2021-05-28 507,200 20,000 0.02 2,504,000,000 1,186,848 2.340 2021-05-26
55 2021-05-18 487,200 40,000 0.02 2,504,000,000 1,096,200 2.250 2021-05-14
56 2021-05-10 447,200 -2,400 0.02 2,504,000,000 957,008 2.140 2021-05-06
57 2021-03-03 449,600 -92,800 0.02 2,504,000,000 993,616 2.210 2021-03-01
58 2021-02-23 542,400 92,800 0.02 2,504,000,000 1,252,944 2.310 2021-02-19
59 2021-01-19 449,600 -100,000 0.02 2,504,000,000 1,020,592 2.270 2021-01-15
60 2021-01-15 549,600 -340,000 0.02 2,504,000,000 1,225,608 2.230 2021-01-13
61 2021-01-14 889,600 300,000 0.04 2,504,000,000 1,992,704 2.240 2021-01-12
62 2021-01-08 589,600 2,400 0.02 2,504,000,000 1,326,600 2.250 2021-01-06
63 2020-11-18 587,200 -57,600 0.02 2,504,000,000 1,291,840 2.200 2020-11-16
64 2020-11-11 644,800 57,600 0.03 2,504,000,000 1,425,008 2.210 2020-11-09
65 2020-11-03 587,200 -65,600 0.02 2,504,000,000 1,150,912 1.960 2020-10-30
66 2020-10-21 652,800 -34,400 0.03 2,504,000,000 1,305,600 2.000 2020-10-19
67 2020-09-01 687,200 -87,200 0.03 2,504,000,000 1,587,432 2.310 2020-08-28
68 2020-08-14 774,400 -4,800 0.03 2,504,000,000 1,804,352 2.330 2020-08-12
69 2020-08-13 779,200 -158,400 0.03 2,504,000,000 1,838,912 2.360 2020-08-11
70 2020-08-11 937,600 -620,000 0.04 2,504,000,000 2,325,248 2.480 2020-08-07
71 2020-08-10 1,557,600 16,000 0.06 2,504,000,000 4,112,064 2.640 2020-08-06
72 2020-08-07 1,541,600 -228,000 0.06 2,504,000,000 3,823,168 2.480 2020-08-05
73 2020-08-03 1,769,600 49,600 0.07 2,504,000,000 4,441,696 2.510 2020-07-30
74 2020-07-31 1,720,000 50,400 0.07 2,504,000,000 4,248,400 2.470 2020-07-29
75 2020-07-28 1,669,600 -62,400 0.07 2,504,000,000 4,040,432 2.420 2020-07-24
76 2020-07-24 1,732,000 63,200 0.07 2,504,000,000 4,295,360 2.480 2020-07-22
77 2020-07-23 1,668,800 800 0.07 2,504,000,000 4,121,936 2.470 2020-07-21
78 2020-07-15 1,668,000 428,000 0.07 2,504,000,000 4,420,200 2.650 2020-07-13
79 2020-07-14 1,240,000 200,000 0.05 2,504,000,000 3,100,000 2.500 2020-07-10
80 2020-07-10 1,040,000 500,800 0.04 2,504,000,000 2,756,000 2.650 2020-07-08
81 2020-07-09 539,200 182,400 0.02 2,504,000,000 1,428,880 2.650 2020-07-07
82 2020-07-08 356,800 100,000 0.01 2,504,000,000 1,066,832 2.990 2020-07-06
83 2020-07-07 256,800 -21,600 0.01 2,504,000,000 683,088 2.660 2020-07-03
84 2020-07-06 278,400 44,000 0.01 2,504,000,000 657,024 2.360 2020-07-02
85 2020-06-24 234,400 47,200 0.01 2,504,000,000 510,992 2.180 2020-06-22
86 2020-05-19 187,200 -82,400 0.01 2,504,000,000 353,808 1.890 2020-05-15
87 2020-04-20 269,600 82,400 0.01 2,504,000,000 512,240 1.900 2020-04-16
88 2020-02-03 187,200 87,200 0.01 2,504,000,000 340,704 1.820 2020-01-30
89 2019-06-25 100,000 -180,000 0.00 2,504,000,000 308,000 3.080 2019-06-21
90 2019-06-24 280,000 180,000 0.01 2,504,000,000 879,200 3.140 2019-06-20
91 2019-05-21 100,000 -13,600 0.00 2,504,000,000 338,000 3.380 2019-05-17
92 2019-05-08 113,600 -200,000 0.00 2,504,000,000 355,568 3.130 2019-05-06
93 2019-05-02 313,600 200,000 0.01 2,504,000,000 978,432 3.120 2019-04-29
94 2019-04-30 113,600 0.00 2,504,000,000 363,520 3.200 2019-04-26

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