Shiyue Daotian Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09676 | 2023-10-12 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 8.980 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 8.950 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 4,372,800 | 300 | 0.41 | 1,064,221,050 | 38,655,552 | 8.840 | 2026-01-28 |
| 4 | 2026-01-20 | 4,372,500 | -3,600 | 0.41 | 1,067,134,050 | 38,652,900 | 8.840 | 2026-01-16 |
| 5 | 2026-01-09 | 4,376,100 | -300 | 0.41 | 1,068,153,150 | 32,251,857 | 7.370 | 2026-01-07 |
| 6 | 2026-01-08 | 4,376,400 | -2,100 | 0.41 | 1,068,153,150 | 31,860,192 | 7.280 | 2026-01-06 |
| 7 | 2025-11-04 | 4,378,500 | -1,200 | 0.41 | 1,068,153,150 | 36,604,260 | 8.360 | 2025-10-31 |
| 8 | 2025-11-03 | 4,379,700 | 2,700 | 0.41 | 1,068,153,150 | 34,074,066 | 7.780 | 2025-10-30 |
| 9 | 2025-10-30 | 4,377,000 | -1,500 | 0.41 | 1,068,153,150 | 31,908,330 | 7.290 | 2025-10-27 |
| 10 | 2025-10-28 | 4,378,500 | 1,500 | 0.41 | 1,068,153,150 | 33,145,245 | 7.570 | 2025-10-24 |
| 11 | 2025-10-22 | 4,377,000 | -1,500 | 0.41 | 1,068,153,150 | 33,396,510 | 7.630 | 2025-10-20 |
| 12 | 2025-10-21 | 4,378,500 | 1,500 | 0.41 | 1,068,153,150 | 34,020,945 | 7.770 | 2025-10-17 |
| 13 | 2025-10-16 | 4,377,000 | 2,100 | 0.41 | 1,068,153,150 | 33,877,980 | 7.740 | 2025-10-14 |
| 14 | 2025-10-06 | 4,374,900 | 2,400 | 0.41 | 1,068,153,150 | 34,955,451 | 7.990 | 2025-10-02 |
| 15 | 2025-10-03 | 4,372,500 | 2,100 | 0.41 | 1,068,153,150 | 33,668,250 | 7.700 | 2025-09-30 |
| 16 | 2025-09-26 | 4,370,400 | -2,100 | 0.41 | 1,068,153,150 | 35,487,648 | 8.120 | 2025-09-24 |
| 17 | 2025-09-25 | 4,372,500 | 3,300 | 0.41 | 1,068,153,150 | 35,548,425 | 8.130 | 2025-09-23 |
| 18 | 2025-09-24 | 4,369,200 | 7,200 | 0.41 | 1,068,153,150 | 36,264,360 | 8.300 | 2025-09-22 |
| 19 | 2025-09-10 | 4,362,000 | 3,000 | 0.41 | 1,068,153,150 | 36,422,700 | 8.350 | 2025-09-08 |
| 20 | 2025-09-09 | 4,359,000 | 6,000 | 0.41 | 1,068,153,150 | 41,454,090 | 9.510 | 2025-09-05 |
| 21 | 2025-09-08 | 4,353,000 | -15,000 | 0.41 | 1,068,153,150 | 42,006,450 | 9.650 | 2025-09-04 |
| 22 | 2025-09-05 | 4,368,000 | -481,800 | 0.41 | 1,068,153,150 | 39,661,440 | 9.080 | 2025-09-03 |
| 23 | 2025-09-04 | 4,849,800 | -12,000 | 0.45 | 1,068,153,150 | 47,528,040 | 9.800 | 2025-09-02 |
| 24 | 2025-09-03 | 4,861,800 | -3,000 | 0.46 | 1,068,153,150 | 48,180,438 | 9.910 | 2025-09-01 |
| 25 | 2025-09-02 | 4,864,800 | 9,000 | 0.46 | 1,068,153,150 | 47,723,688 | 9.810 | 2025-08-29 |
| 26 | 2025-09-01 | 4,855,800 | -12,000 | 0.45 | 1,068,153,150 | 48,120,978 | 9.910 | 2025-08-28 |
| 27 | 2025-08-29 | 4,867,800 | 5,100 | 0.46 | 1,068,153,150 | 43,469,454 | 8.930 | 2025-08-27 |
| 28 | 2025-08-28 | 4,862,700 | -6,000 | 0.46 | 1,068,153,150 | 39,582,378 | 8.140 | 2025-08-26 |
| 29 | 2025-08-27 | 4,868,700 | 12,900 | 0.46 | 1,068,153,150 | 36,953,433 | 7.590 | 2025-08-25 |
| 30 | 2025-08-25 | 4,855,800 | 6,000 | 0.45 | 1,068,153,150 | 37,341,102 | 7.690 | 2025-08-21 |
| 31 | 2025-08-20 | 4,849,800 | 9,000 | 0.45 | 1,068,153,150 | 37,100,970 | 7.650 | 2025-08-18 |
| 32 | 2025-08-15 | 4,840,800 | 6,000 | 0.45 | 1,068,153,150 | 37,419,384 | 7.730 | 2025-08-13 |
| 33 | 2025-07-28 | 4,834,800 | -2,400 | 0.45 | 1,068,153,150 | 43,271,460 | 8.950 | 2025-07-24 |
| 34 | 2025-07-25 | 4,837,200 | 2,400 | 0.45 | 1,068,153,150 | 39,616,668 | 8.190 | 2025-07-23 |
| 35 | 2025-07-22 | 4,834,800 | -2,100 | 0.45 | 1,068,153,150 | 38,243,268 | 7.910 | 2025-07-18 |
| 36 | 2025-07-08 | 4,836,900 | 2,100 | 1.15 | 421,819,430 | 36,180,012 | 7.480 | 2025-07-04 |
| 37 | 2025-06-27 | 4,834,800 | 306,300 | 1.15 | 421,819,430 | 32,634,900 | 6.750 | 2025-06-25 |
| 38 | 2025-06-26 | 4,528,500 | 3,173,700 | 1.07 | 421,819,430 | 30,748,515 | 6.790 | 2025-06-24 |
| 39 | 2025-06-24 | 1,354,800 | 1,350,000 | 0.32 | 421,819,430 | 9,876,492 | 7.290 | 2025-06-20 |
| 40 | 2025-05-20 | 4,800 | -3,000 | 0.00 | 421,819,430 | 29,472 | 6.140 | 2025-05-16 |
| 41 | 2025-05-19 | 7,800 | 3,000 | 0.00 | 421,819,430 | 49,296 | 6.320 | 2025-05-15 |
| 42 | 2025-05-09 | 4,800 | -3,000 | 0.00 | 421,819,430 | 31,536 | 6.570 | 2025-05-07 |
| 43 | 2025-05-08 | 7,800 | 3,000 | 0.00 | 421,819,430 | 48,438 | 6.210 | 2025-05-06 |
| 44 | 2025-04-10 | 4,800 | -1,200 | 0.00 | 421,819,430 | 36,144 | 7.530 | 2025-04-08 |
| 45 | 2025-04-09 | 6,000 | -21,300 | 0.00 | 421,819,430 | 46,980 | 7.830 | 2025-04-07 |
| 46 | 2025-04-08 | 27,300 | 1,800 | 0.01 | 421,819,430 | 165,984 | 6.080 | 2025-04-03 |
| 47 | 2025-03-24 | 25,500 | 2,400 | 0.01 | 421,819,430 | 149,940 | 5.880 | 2025-03-20 |
| 48 | 2025-03-07 | 23,100 | 16,200 | 0.01 | 421,819,430 | 143,451 | 6.210 | 2025-03-05 |
| 49 | 2025-02-13 | 6,900 | -8,700 | 0.00 | 421,819,430 | 38,088 | 5.520 | 2025-02-11 |
| 50 | 2025-02-12 | 15,600 | 8,700 | 0.00 | 421,819,430 | 87,984 | 5.640 | 2025-02-10 |
| 51 | 2025-02-10 | 6,900 | -20,100 | 0.00 | 421,819,430 | 39,123 | 5.670 | 2025-02-06 |
| 52 | 2025-01-20 | 27,000 | 20,100 | 0.01 | 256,300,450 | 158,760 | 5.880 | 2025-01-16 |
| 53 | 2024-12-27 | 6,900 | 900 | 0.00 | 256,300,450 | 45,402 | 6.580 | 2024-12-20 |
| 54 | 2024-12-02 | 6,000 | 600 | 0.00 | 256,300,450 | 42,180 | 7.030 | 2024-11-28 |
| 55 | 2024-11-26 | 5,400 | -1,500 | 0.00 | 256,300,450 | 41,094 | 7.610 | 2024-11-22 |
| 56 | 2024-11-18 | 6,900 | 1,500 | 0.00 | 256,300,450 | 54,648 | 7.920 | 2024-11-14 |
| 57 | 2024-11-15 | 5,400 | 300 | 0.00 | 256,300,450 | 44,766 | 8.290 | 2024-11-13 |
| 58 | 2024-11-14 | 5,100 | 600 | 0.00 | 256,300,450 | 41,820 | 8.200 | 2024-11-12 |
| 59 | 2024-11-08 | 4,500 | -5,700 | 0.00 | 256,300,450 | 42,615 | 9.470 | 2024-11-06 |
| 60 | 2024-11-06 | 10,200 | 2,700 | 0.00 | 256,300,450 | 95,166 | 9.330 | 2024-11-04 |
| 61 | 2024-10-31 | 7,500 | 3,000 | 0.00 | 256,300,450 | 78,750 | 10.50 | 2024-10-29 |
| 62 | 2024-10-28 | 4,500 | 300 | 0.00 | 256,300,450 | 46,350 | 10.30 | 2024-10-24 |
| 63 | 2024-10-25 | 4,200 | -1,200 | 0.00 | 256,300,450 | 42,168 | 10.04 | 2024-10-23 |
| 64 | 2024-10-18 | 5,400 | 300 | 0.00 | 256,300,450 | 45,846 | 8.490 | 2024-10-16 |
| 65 | 2024-10-17 | 5,100 | 900 | 0.00 | 256,300,450 | 47,175 | 9.250 | 2024-10-15 |
| 66 | 2024-10-15 | 4,200 | 600 | 0.00 | 256,300,450 | 51,156 | 12.18 | 2024-10-10 |
| 67 | 2024-10-14 | 3,600 | 900 | 0.00 | 256,300,450 | 50,760 | 14.10 | 2024-10-09 |
| 68 | 2024-10-10 | 2,700 | 2,400 | 0.00 | 256,300,450 | 45,900 | 17.00 | 2024-10-08 |
| 69 | 2024-08-27 | 300 | 300 | 0.00 | 256,300,450 | 5,190 | 17.30 | 2024-08-23 |
| 70 | 2024-07-19 | 0 | -300 | 0.00 | 256,300,450 | 0 | 21.15 | 2024-07-17 |
| 71 | 2024-07-18 | 300 | -300 | 0.00 | 256,300,450 | 6,225 | 20.75 | 2024-07-16 |
| 72 | 2024-07-17 | 600 | 600 | 0.00 | 256,300,450 | 13,140 | 21.90 | 2024-07-15 |
| 73 | 2024-07-09 | 0 | -300 | 0.00 | 256,300,450 | 0 | 21.65 | 2024-07-05 |
| 74 | 2024-07-08 | 300 | 300 | 0.00 | 256,300,450 | 6,330 | 21.10 | 2024-07-04 |
| 75 | 2024-06-25 | 0 | -300 | 0.00 | 256,300,450 | 0 | 19.80 | 2024-06-21 |
| 76 | 2024-06-24 | 300 | 300 | 0.00 | 256,300,450 | 5,874 | 19.58 | 2024-06-20 |
| 77 | 2024-06-07 | 0 | -300 | 0.00 | 256,300,450 | 0 | 20.90 | 2024-06-05 |
| 78 | 2024-06-05 | 300 | 300 | 0.00 | 256,300,450 | 6,240 | 20.80 | 2024-06-03 |
| 79 | 2024-04-18 | 0 | -300 | 0.00 | 256,300,450 | 0 | 20.60 | 2024-04-16 |
| 80 | 2024-04-17 | 300 | 300 | 0.00 | 256,300,450 | 6,000 | 20.00 | 2024-04-15 |
| 81 | 2024-03-25 | 0 | -900 | 0.00 | 256,300,450 | 0 | 20.10 | 2024-03-21 |
| 82 | 2024-03-21 | 900 | 900 | 0.00 | 256,300,450 | 18,855 | 20.95 | 2024-03-19 |
| 83 | 2024-03-20 | 0 | -300 | 0.00 | 256,300,450 | 0 | 20.65 | 2024-03-18 |
| 84 | 2024-03-19 | 300 | -300 | 0.00 | 256,300,450 | 6,000 | 20.00 | 2024-03-15 |
| 85 | 2024-03-18 | 600 | 600 | 0.00 | 256,300,450 | 12,630 | 21.05 | 2024-03-14 |
| 86 | 2024-02-22 | 0 | -900 | 0.00 | 256,300,450 | 0 | 21.45 | 2024-02-20 |
| 87 | 2024-02-21 | 900 | 900 | 0.00 | 256,300,450 | 19,260 | 21.40 | 2024-02-19 |
| 88 | 2023-12-19 | 0 | -300 | 0.00 | 256,300,450 | 0 | 26.10 | 2023-12-15 |
| 89 | 2023-12-18 | 300 | 300 | 0.00 | 256,300,450 | 7,830 | 26.10 | 2023-12-14 |
| 90 | 2023-11-20 | 0 | -900 | 0.00 | 256,300,450 | 0 | 25.75 | 2023-11-16 |
| 91 | 2023-11-17 | 900 | -1,800 | 0.00 | 256,300,450 | 22,320 | 24.80 | 2023-11-15 |
| 92 | 2023-11-15 | 2,700 | 600 | 0.00 | 256,300,450 | 66,960 | 24.80 | 2023-11-13 |
| 93 | 2023-11-13 | 2,100 | 2,100 | 0.00 | 256,300,450 | 53,235 | 25.35 | 2023-11-09 |
| 94 | 2023-11-09 | 0 | -300 | 0.00 | 256,300,450 | 0 | 25.50 | 2023-11-07 |
| 95 | 2023-11-07 | 300 | -11,700 | 0.00 | 256,300,450 | 7,470 | 24.90 | 2023-11-03 |
| 96 | 2023-11-06 | 12,000 | 1,500 | 0.00 | 256,300,450 | 310,800 | 25.90 | 2023-11-02 |
| 97 | 2023-11-03 | 10,500 | 600 | 0.00 | 256,300,450 | 291,900 | 27.80 | 2023-11-01 |
| 98 | 2023-11-02 | 9,900 | 1,500 | 0.00 | 256,300,450 | 276,705 | 27.95 | 2023-10-31 |
| 99 | 2023-10-30 | 8,400 | 300 | 0.00 | 256,300,450 | 218,400 | 26.00 | 2023-10-26 |
| 100 | 2023-10-27 | 8,100 | 300 | 0.00 | 256,300,450 | 205,740 | 25.40 | 2023-10-25 |
| 101 | 2023-10-25 | 7,800 | 300 | 0.00 | 256,300,450 | 195,000 | 25.00 | 2023-10-20 |
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