Shenghui Cleanness Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02521  2023-12-05    
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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 1.040 2026-02-02
2 2026-02-03 1.050 2026-01-30
3 2026-01-30 1,147,500 -37,500 0.06 1,949,735,000 1,113,075 0.970 2026-01-28
4 2026-01-29 1,185,000 37,500 0.06 1,949,735,000 1,054,650 0.890 2026-01-27
5 2026-01-28 1,147,500 90,000 0.06 1,949,735,000 952,425 0.830 2026-01-26
6 2026-01-27 1,057,500 127,500 0.05 1,949,735,000 930,600 0.880 2026-01-23
7 2026-01-26 930,000 -30,000 0.05 1,949,735,000 809,100 0.870 2026-01-22
8 2026-01-23 960,000 22,500 0.05 1,949,735,000 796,800 0.830 2026-01-21
9 2026-01-22 937,500 97,500 0.05 1,949,735,000 778,125 0.830 2026-01-20
10 2026-01-21 840,000 -367,500 0.04 1,949,735,000 588,000 0.700 2026-01-19
11 2026-01-20 1,207,500 60,000 0.06 1,949,735,000 1,279,950 1.060 2026-01-16
12 2026-01-19 1,147,500 22,500 0.06 1,949,735,000 963,900 0.840 2026-01-15
13 2026-01-12 1,125,000 30,000 0.06 1,949,735,000 866,250 0.770 2026-01-08
14 2026-01-08 1,095,000 -30,000 0.06 1,949,735,000 799,350 0.730 2026-01-06
15 2026-01-07 1,125,000 -375,000 0.06 1,949,735,000 765,000 0.680 2026-01-05
16 2026-01-05 1,500,000 -67,500 0.08 1,949,735,000 900,000 0.600 2025-12-30
17 2025-12-30 1,567,500 -22,500 0.08 1,949,735,000 1,018,875 0.650 2025-12-23
18 2025-12-23 1,590,000 -52,500 0.08 1,949,735,000 969,900 0.610 2025-12-19
19 2025-12-19 1,642,500 -30,000 0.08 1,949,735,000 903,375 0.550 2025-12-17
20 2025-12-18 1,672,500 105,000 0.09 1,949,735,000 869,700 0.520 2025-12-16
21 2025-12-15 1,567,500 -60,000 0.08 1,949,735,000 830,775 0.530 2025-12-11
22 2025-12-12 1,627,500 105,000 0.08 1,949,735,000 781,200 0.480 2025-12-10
23 2025-12-10 1,522,500 -15,000 0.08 1,949,735,000 837,375 0.550 2025-12-08
24 2025-12-09 1,537,500 187,500 0.08 1,949,735,000 830,250 0.540 2025-12-05
25 2025-12-05 1,350,000 90,000 0.07 1,949,735,000 702,000 0.520 2025-12-03
26 2025-12-04 1,260,000 30,000 0.06 1,949,735,000 756,000 0.600 2025-12-02
27 2025-12-03 1,230,000 -37,500 0.06 1,949,735,000 762,600 0.620 2025-12-01
28 2025-12-02 1,267,500 -105,000 0.07 1,949,735,000 735,150 0.580 2025-11-28
29 2025-12-01 1,372,500 97,500 0.07 1,949,735,000 796,050 0.580 2025-11-27
30 2025-11-28 1,275,000 -30,000 0.07 1,949,735,000 701,250 0.550 2025-11-26
31 2025-11-27 1,305,000 22,500 0.07 1,949,735,000 717,750 0.550 2025-11-25
32 2025-11-26 1,282,500 -7,500 0.07 1,949,735,000 692,550 0.540 2025-11-24
33 2025-11-24 1,290,000 22,500 0.07 1,949,735,000 683,700 0.530 2025-11-20
34 2025-11-21 1,267,500 240,000 0.07 1,949,735,000 697,125 0.550 2025-11-19
35 2025-11-20 1,027,500 -22,500 0.05 1,949,735,000 534,300 0.520 2025-11-18
36 2025-11-18 1,050,000 22,500 0.05 1,949,735,000 504,000 0.480 2025-11-14
37 2025-11-17 1,027,500 232,500 0.05 1,949,735,000 472,650 0.460 2025-11-13
38 2025-11-14 795,000 -15,000 0.04 1,949,735,000 361,725 0.455 2025-11-12
39 2025-11-13 810,000 -7,500 0.04 1,949,735,000 360,450 0.445 2025-11-11
40 2025-11-12 817,500 -127,500 0.04 1,949,735,000 363,788 0.445 2025-11-10
41 2025-11-11 945,000 112,500 0.05 1,949,735,000 392,175 0.415 2025-11-07
42 2025-11-10 832,500 127,500 0.04 1,949,735,000 337,163 0.405 2025-11-06
43 2025-10-30 705,000 135,000 0.04 1,949,735,000 278,475 0.395 2025-10-27
44 2025-10-28 570,000 45,000 0.03 1,949,735,000 222,300 0.390 2025-10-24
45 2025-10-14 525,000 307,500 0.03 1,949,735,000 191,625 0.365 2025-10-10
46 2025-10-13 217,500 15,000 0.01 1,949,735,000 82,650 0.380 2025-10-09
47 2025-10-10 202,500 7,500 0.01 1,949,735,000 86,063 0.425 2025-10-08
48 2025-10-09 195,000 -7,500 0.01 1,949,735,000 79,950 0.410 2025-10-06
49 2025-10-08 202,500 -7,500 0.01 1,949,735,000 90,113 0.445 2025-10-03
50 2025-10-06 210,000 -67,500 0.01 1,949,735,000 89,250 0.425 2025-10-02
51 2025-10-03 277,500 -7,500 0.01 1,949,735,000 111,000 0.400 2025-09-30
52 2025-10-02 285,000 67,500 0.01 1,949,735,000 119,700 0.420 2025-09-29
53 2025-09-30 217,500 -150,000 0.01 1,949,735,000 90,263 0.415 2025-09-26
54 2025-09-25 367,500 -22,500 0.02 1,949,735,000 117,600 0.320 2025-09-23
55 2025-09-22 390,000 -600,000 0.02 1,949,735,000 122,850 0.315 2025-09-18
56 2025-09-19 990,000 600,000 0.05 1,949,735,000 311,850 0.315 2025-09-17
57 2025-09-16 390,000 15,000 0.02 1,949,735,000 118,950 0.305 2025-09-12
58 2025-09-11 375,000 7,500 0.02 1,949,735,000 114,375 0.305 2025-09-09
59 2025-09-10 367,500 22,500 0.02 1,949,735,000 115,763 0.315 2025-09-08
60 2025-09-09 345,000 7,500 0.02 1,949,735,000 103,500 0.300 2025-09-05
61 2025-09-08 337,500 7,500 0.02 1,949,735,000 97,875 0.290 2025-09-04
62 2025-09-04 330,000 172,500 0.02 1,949,735,000 103,950 0.315 2025-09-02
63 2025-08-28 157,500 -7,500 0.01 1,949,735,000 54,338 0.345 2025-08-26
64 2025-08-22 165,000 -30,000 0.01 1,949,735,000 54,450 0.330 2025-08-20
65 2025-08-20 195,000 45,000 0.01 1,949,735,000 66,300 0.340 2025-08-18
66 2025-07-24 150,000 -7,500 0.01 1,949,735,000 49,500 0.330 2025-07-22
67 2025-07-22 157,500 -7,500 0.01 1,949,735,000 48,825 0.310 2025-07-18
68 2025-05-28 165,000 -7,500 0.01 1,755,980,000 51,150 0.310 2025-05-26
69 2025-05-27 172,500 7,500 0.01 1,755,980,000 54,338 0.315 2025-05-23
70 2025-05-20 165,000 7,500 0.01 1,755,980,000 47,025 0.285 2025-05-16
71 2025-04-25 157,500 30,000 0.01 1,755,980,000 48,038 0.305 2025-04-23
72 2025-04-16 127,500 -7,500 0.01 1,755,980,000 42,075 0.330 2025-04-14
73 2025-04-11 135,000 7,500 0.01 1,755,980,000 38,475 0.285 2025-04-09
74 2025-04-03 127,500 -60,000 0.01 1,755,980,000 41,438 0.325 2025-04-01
75 2025-04-02 187,500 60,000 0.01 1,755,980,000 61,875 0.330 2025-03-31
76 2025-03-31 127,500 7,500 0.01 1,755,980,000 38,888 0.305 2025-03-27
77 2025-03-10 120,000 -75,000 0.01 1,755,980,000 39,000 0.325 2025-03-06
78 2025-02-27 195,000 7,500 0.01 1,755,980,000 62,400 0.320 2025-02-25
79 2025-02-20 187,500 -7,500 0.01 1,755,980,000 68,438 0.365 2025-02-18
80 2025-02-14 195,000 7,500 0.01 1,755,980,000 58,500 0.300 2025-02-12
81 2025-01-14 187,500 -15,000 0.01 1,755,980,000 62,813 0.335 2025-01-10
82 2025-01-09 202,500 -60,000 0.01 1,755,980,000 71,888 0.355 2025-01-07
83 2024-12-18 262,500 7,500 0.01 1,755,980,000 102,375 0.390 2024-12-16
84 2024-12-06 255,000 -15,000 0.02 1,625,000,000 102,000 0.400 2024-12-04
85 2024-12-04 270,000 -7,500 0.02 1,625,000,000 114,750 0.425 2024-12-02
86 2024-12-02 277,500 7,500 0.02 1,625,000,000 120,713 0.435 2024-11-28
87 2024-11-29 270,000 7,500 0.02 1,625,000,000 102,600 0.380 2024-11-27
88 2024-11-15 262,500 15,000 0.02 1,625,000,000 101,063 0.385 2024-11-13
89 2024-11-11 247,500 -97,500 0.02 1,625,000,000 94,050 0.380 2024-11-07
90 2024-10-31 345,000 -97,500 0.02 1,625,000,000 127,650 0.370 2024-10-29
91 2024-10-30 442,500 -7,500 0.03 1,625,000,000 161,513 0.365 2024-10-28
92 2024-10-29 450,000 -90,000 0.03 1,625,000,000 166,500 0.370 2024-10-25
93 2024-10-24 540,000 97,500 0.03 1,625,000,000 186,300 0.345 2024-10-22
94 2024-10-22 442,500 22,500 0.03 1,625,000,000 168,150 0.380 2024-10-18
95 2024-10-16 420,000 7,500 0.03 1,625,000,000 165,900 0.395 2024-10-14
96 2024-10-15 412,500 15,000 0.03 1,625,000,000 173,250 0.420 2024-10-10
97 2024-10-14 397,500 37,500 0.02 1,625,000,000 166,950 0.420 2024-10-09
98 2024-10-10 360,000 30,000 0.02 1,625,000,000 145,800 0.405 2024-10-08
99 2024-10-09 330,000 -187,500 0.02 1,625,000,000 146,850 0.445 2024-10-07
100 2024-10-08 517,500 15,000 0.03 1,625,000,000 263,925 0.510 2024-10-04
101 2024-10-07 502,500 -3,180,000 0.03 1,625,000,000 231,150 0.460 2024-10-03
102 2024-10-04 3,682,500 3,345,000 0.23 1,625,000,000 1,601,888 0.435 2024-10-02
103 2024-10-02 337,500 22,500 0.02 1,625,000,000 124,875 0.370 2024-09-27
104 2024-09-19 315,000 -15,000 0.02 1,625,000,000 122,850 0.390 2024-09-16
105 2024-09-16 330,000 -30,000 0.02 1,625,000,000 128,700 0.390 2024-09-12
106 2024-09-13 360,000 -15,000 0.02 1,625,000,000 142,200 0.395 2024-09-11
107 2024-09-12 375,000 -7,500 0.02 1,625,000,000 142,500 0.380 2024-09-10
108 2024-09-11 382,500 30,000 0.02 1,625,000,000 135,788 0.355 2024-09-09
109 2024-09-10 352,500 -2,452,500 0.02 1,625,000,000 128,663 0.365 2024-09-05
110 2024-09-09 2,805,000 7,500 0.17 1,625,000,000 1,023,825 0.365 2024-09-04
111 2024-09-05 2,797,500 -457,500 0.17 1,625,000,000 1,035,075 0.370 2024-09-03
112 2024-09-02 3,255,000 22,500 0.20 1,625,000,000 1,350,825 0.415 2024-08-29
113 2024-08-29 3,232,500 45,000 0.20 1,625,000,000 1,357,650 0.420 2024-08-27
114 2024-08-28 3,187,500 97,500 0.20 1,625,000,000 1,322,813 0.415 2024-08-26
115 2024-08-27 3,090,000 60,000 0.19 1,625,000,000 1,251,450 0.405 2024-08-23
116 2024-08-26 3,030,000 7,500 0.19 1,625,000,000 1,272,600 0.420 2024-08-22
117 2024-08-23 3,022,500 7,500 0.19 1,625,000,000 1,209,000 0.400 2024-08-21
118 2024-08-13 3,015,000 2,212,500 0.19 1,625,000,000 1,085,400 0.360 2024-08-09
119 2024-08-09 802,500 7,500 0.05 1,625,000,000 292,913 0.365 2024-08-07
120 2024-07-30 795,000 -7,500 0.05 1,625,000,000 278,250 0.350 2024-07-26
121 2024-07-29 802,500 -22,500 0.05 1,625,000,000 248,775 0.310 2024-07-25
122 2024-07-26 825,000 -7,500 0.05 1,625,000,000 264,000 0.320 2024-07-24
123 2024-07-25 832,500 -7,500 0.05 1,625,000,000 287,213 0.345 2024-07-23
124 2024-07-23 840,000 -22,500 0.05 1,625,000,000 294,000 0.350 2024-07-19
125 2024-07-19 862,500 7,500 0.05 1,625,000,000 297,563 0.345 2024-07-17
126 2024-07-15 855,000 217,500 0.05 1,625,000,000 290,700 0.340 2024-07-11
127 2024-07-05 637,500 -7,500 0.04 1,625,000,000 204,000 0.320 2024-07-03
128 2024-07-03 645,000 30,000 0.04 1,625,000,000 193,500 0.300 2024-06-28
129 2024-06-26 615,000 7,500 0.04 1,625,000,000 169,125 0.275 2024-06-24
130 2024-06-19 607,500 7,500 0.04 1,625,000,000 167,063 0.275 2024-06-17
131 2024-06-13 600,000 -22,500 0.04 1,625,000,000 195,000 0.325 2024-06-11
132 2024-06-12 622,500 -7,500 0.04 1,625,000,000 217,875 0.350 2024-06-07
133 2024-06-07 630,000 -1,342,500 0.04 1,625,000,000 207,900 0.330 2024-06-05
134 2024-06-06 1,972,500 -22,500 0.12 1,625,000,000 572,025 0.290 2024-06-04
135 2024-06-03 1,995,000 -11,505,000 0.12 1,625,000,000 538,650 0.270 2024-05-30
136 2024-05-31 13,500,000 7,582,500 0.83 1,625,000,000 3,645,000 0.270 2024-05-29
137 2024-05-30 5,917,500 3,922,500 0.36 1,625,000,000 1,627,313 0.275 2024-05-28
138 2024-05-27 1,995,000 -1,102,500 0.12 1,625,000,000 558,600 0.280 2024-05-23
139 2024-05-23 3,097,500 -105,000 0.19 1,625,000,000 805,350 0.260 2024-05-21
140 2024-05-17 3,202,500 30,000 0.20 1,625,000,000 816,638 0.255 2024-05-14
141 2024-05-16 3,172,500 75,000 0.20 1,625,000,000 808,988 0.255 2024-05-13
142 2024-05-14 3,097,500 -15,000 0.19 1,625,000,000 789,863 0.255 2024-05-10
143 2024-05-08 3,112,500 -15,000 0.19 1,625,000,000 887,063 0.285 2024-05-06
144 2024-05-07 3,127,500 -105,000 0.19 1,625,000,000 875,700 0.280 2024-05-03
145 2024-04-23 3,232,500 -15,000 0.20 1,625,000,000 743,475 0.230 2024-04-19
146 2024-04-17 3,247,500 1,125,000 0.20 1,625,000,000 753,420 0.232 2024-04-15
147 2024-04-02 2,122,500 -45,000 0.13 1,625,000,000 481,808 0.227 2024-03-27
148 2024-03-27 2,167,500 30,000 0.13 1,625,000,000 496,358 0.229 2024-03-25
149 2024-03-21 2,137,500 30,000 0.13 1,625,000,000 513,000 0.240 2024-03-19
150 2024-03-20 2,107,500 15,000 0.13 1,625,000,000 537,413 0.255 2024-03-18
151 2024-03-19 2,092,500 112,500 0.13 1,625,000,000 544,050 0.260 2024-03-15
152 2024-03-13 1,980,000 -105,000 0.12 1,625,000,000 544,500 0.275 2024-03-11
153 2024-03-12 2,085,000 7,500 0.13 1,625,000,000 542,100 0.260 2024-03-08
154 2024-03-11 2,077,500 105,000 0.13 1,625,000,000 540,150 0.260 2024-03-07
155 2024-03-08 1,972,500 -67,500 0.12 1,625,000,000 542,438 0.275 2024-03-06
156 2024-03-07 2,040,000 -300,000 0.13 1,625,000,000 561,000 0.275 2024-03-05
157 2024-03-05 2,340,000 645,000 0.14 1,625,000,000 713,700 0.305 2024-03-01
158 2024-03-01 1,695,000 7,500 0.10 1,625,000,000 474,600 0.280 2024-02-28
159 2024-02-29 1,687,500 -7,500 0.10 1,625,000,000 464,063 0.275 2024-02-27
160 2024-02-28 1,695,000 7,500 0.10 1,625,000,000 466,125 0.275 2024-02-26
161 2024-02-27 1,687,500 -7,500 0.10 1,625,000,000 480,938 0.285 2024-02-23
162 2024-02-23 1,695,000 -97,500 0.10 1,625,000,000 449,175 0.265 2024-02-21
163 2024-02-21 1,792,500 105,000 0.11 1,625,000,000 457,088 0.255 2024-02-19
164 2024-02-20 1,687,500 -7,500 0.10 1,625,000,000 472,500 0.280 2024-02-16
165 2024-02-16 1,695,000 -15,000 0.10 1,625,000,000 457,650 0.270 2024-02-14
166 2024-02-15 1,710,000 22,500 0.11 1,625,000,000 461,700 0.270 2024-02-08
167 2024-02-02 1,687,500 -7,500 0.10 1,625,000,000 447,188 0.265 2024-01-31
168 2024-01-26 1,695,000 -7,500 0.10 1,625,000,000 525,450 0.310 2024-01-24
169 2024-01-25 1,702,500 -30,000 0.10 1,625,000,000 527,775 0.310 2024-01-23
170 2024-01-24 1,732,500 -7,500 0.11 1,625,000,000 493,763 0.285 2024-01-22
171 2024-01-23 1,740,000 -7,500 0.11 1,625,000,000 478,500 0.275 2024-01-19
172 2024-01-19 1,747,500 22,500 0.11 1,625,000,000 559,200 0.320 2024-01-17
173 2024-01-18 1,725,000 -22,500 0.11 1,625,000,000 569,250 0.330 2024-01-16
174 2024-01-17 1,747,500 -7,500 0.11 1,625,000,000 576,675 0.330 2024-01-15
175 2024-01-15 1,755,000 15,000 0.11 1,625,000,000 587,925 0.335 2024-01-11
176 2024-01-12 1,740,000 15,000 0.11 1,625,000,000 582,900 0.335 2024-01-10
177 2024-01-11 1,725,000 60,000 0.11 1,625,000,000 603,750 0.350 2024-01-09
178 2024-01-10 1,665,000 75,000 0.10 1,625,000,000 591,075 0.355 2024-01-08
179 2024-01-09 1,590,000 15,000 0.10 1,625,000,000 612,150 0.385 2024-01-05
180 2024-01-05 1,575,000 -30,000 0.10 1,625,000,000 606,375 0.385 2024-01-03
181 2024-01-04 1,605,000 -7,500 0.10 1,625,000,000 601,875 0.375 2024-01-02
182 2024-01-03 1,612,500 45,000 0.10 1,625,000,000 596,625 0.370 2023-12-29
183 2024-01-02 1,567,500 255,000 0.10 1,625,000,000 587,813 0.375 2023-12-28
184 2023-12-28 1,312,500 22,500 0.08 1,625,000,000 446,250 0.340 2023-12-22
185 2023-12-27 1,290,000 7,500 0.08 1,625,000,000 432,150 0.335 2023-12-21
186 2023-12-22 1,282,500 37,500 0.08 1,625,000,000 416,813 0.325 2023-12-20
187 2023-12-20 1,245,000 495,000 0.08 1,625,000,000 423,300 0.340 2023-12-18
188 2023-12-18 750,000 -15,000 0.05 1,625,000,000 262,500 0.350 2023-12-14
189 2023-12-15 765,000 135,000 0.05 1,625,000,000 267,750 0.350 2023-12-13
190 2023-12-14 630,000 330,000 0.04 1,625,000,000 233,100 0.370 2023-12-12
191 2023-12-13 300,000 -22,500 0.02 1,625,000,000 124,500 0.415 2023-12-11
192 2023-12-12 322,500 -67,500 0.02 1,625,000,000 124,163 0.385 2023-12-08
193 2023-12-11 390,000 -22,500 0.02 1,625,000,000 130,650 0.335 2023-12-07
194 2023-12-08 412,500 -105,000 0.03 1,625,000,000 140,250 0.340 2023-12-06
195 2023-12-07 517,500 0.03 1,625,000,000 170,775 0.330 2023-12-05

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