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

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Table rows with no holding change: include exclude

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 1.040 2026-02-03
2 2026-02-04 1.040 2026-02-02
3 2026-02-03 1.050 2026-01-30
4 2026-01-30 277,500 7,500 0.01 1,949,735,000 269,175 0.970 2026-01-28
5 2026-01-28 270,000 -7,500 0.01 1,949,735,000 224,100 0.830 2026-01-26
6 2026-01-27 277,500 7,500 0.01 1,949,735,000 244,200 0.880 2026-01-23
7 2026-01-26 270,000 -7,500 0.01 1,949,735,000 234,900 0.870 2026-01-22
8 2026-01-23 277,500 7,500 0.01 1,949,735,000 230,325 0.830 2026-01-21
9 2026-01-22 270,000 22,500 0.01 1,949,735,000 224,100 0.830 2026-01-20
10 2026-01-21 247,500 -7,500 0.01 1,949,735,000 173,250 0.700 2026-01-19
11 2026-01-20 255,000 -37,500 0.01 1,949,735,000 270,300 1.060 2026-01-16
12 2026-01-19 292,500 -7,500 0.02 1,949,735,000 245,700 0.840 2026-01-15
13 2026-01-12 300,000 -45,000 0.02 1,949,735,000 231,000 0.770 2026-01-08
14 2026-01-09 345,000 67,500 0.02 1,949,735,000 265,650 0.770 2026-01-07
15 2025-12-30 277,500 -7,500 0.01 1,949,735,000 180,375 0.650 2025-12-23
16 2025-12-29 285,000 7,500 0.01 1,949,735,000 171,000 0.600 2025-12-22
17 2025-12-19 277,500 -15,000 0.01 1,949,735,000 152,625 0.550 2025-12-17
18 2025-12-18 292,500 15,000 0.02 1,949,735,000 152,100 0.520 2025-12-16
19 2025-12-15 277,500 -30,000 0.01 1,949,735,000 147,075 0.530 2025-12-11
20 2025-12-12 307,500 7,500 0.02 1,949,735,000 147,600 0.480 2025-12-10
21 2025-12-08 300,000 -60,000 0.02 1,949,735,000 162,000 0.540 2025-12-04
22 2025-12-04 360,000 30,000 0.02 1,949,735,000 216,000 0.600 2025-12-02
23 2025-12-03 330,000 -22,500 0.02 1,949,735,000 204,600 0.620 2025-12-01
24 2025-12-01 352,500 -240,000 0.02 1,949,735,000 204,450 0.580 2025-11-27
25 2025-11-27 592,500 7,500 0.03 1,949,735,000 325,875 0.550 2025-11-25
26 2025-11-25 585,000 -22,500 0.03 1,949,735,000 321,750 0.550 2025-11-21
27 2025-11-24 607,500 -60,000 0.03 1,949,735,000 321,975 0.530 2025-11-20
28 2025-11-21 667,500 270,000 0.03 1,949,735,000 367,125 0.550 2025-11-19
29 2025-11-20 397,500 -90,000 0.02 1,949,735,000 206,700 0.520 2025-11-18
30 2025-11-19 487,500 7,500 0.03 1,949,735,000 236,438 0.485 2025-11-17
31 2025-11-18 480,000 30,000 0.02 1,949,735,000 230,400 0.480 2025-11-14
32 2025-11-13 450,000 15,000 0.02 1,949,735,000 200,250 0.445 2025-11-11
33 2025-10-13 435,000 -45,000 0.02 1,949,735,000 165,300 0.380 2025-10-09
34 2025-10-08 480,000 60,000 0.02 1,949,735,000 213,600 0.445 2025-10-03
35 2025-10-03 420,000 7,500 0.02 1,949,735,000 168,000 0.400 2025-09-30
36 2025-09-30 412,500 -172,500 0.02 1,949,735,000 171,188 0.415 2025-09-26
37 2025-09-18 585,000 -30,000 0.03 1,949,735,000 184,275 0.315 2025-09-16
38 2025-09-12 615,000 -37,500 0.03 1,949,735,000 190,650 0.310 2025-09-10
39 2025-09-09 652,500 -22,500 0.03 1,949,735,000 195,750 0.300 2025-09-05
40 2025-09-05 675,000 37,500 0.03 1,949,735,000 199,125 0.295 2025-09-03
41 2025-08-28 637,500 -60,000 0.03 1,949,735,000 219,938 0.345 2025-08-26
42 2025-06-20 697,500 -22,500 0.04 1,949,735,000 209,250 0.300 2025-06-18
43 2025-06-13 720,000 22,500 0.04 1,755,980,000 216,000 0.300 2025-06-11
44 2025-06-11 697,500 52,500 0.04 1,755,980,000 212,738 0.305 2025-06-09
45 2025-06-09 645,000 -22,500 0.04 1,755,980,000 196,725 0.305 2025-06-05
46 2025-06-04 667,500 22,500 0.04 1,755,980,000 210,263 0.315 2025-06-02
47 2025-05-26 645,000 -30,000 0.04 1,755,980,000 209,625 0.325 2025-05-22
48 2025-05-22 675,000 30,000 0.04 1,755,980,000 195,750 0.290 2025-05-20
49 2025-04-14 645,000 -52,500 0.04 1,755,980,000 216,075 0.335 2025-04-10
50 2025-04-09 697,500 -30,000 0.04 1,755,980,000 212,738 0.305 2025-04-07
51 2025-04-07 727,500 -15,000 0.04 1,755,980,000 236,438 0.325 2025-04-02
52 2025-03-26 742,500 -7,500 0.04 1,755,980,000 230,175 0.310 2025-03-24
53 2025-02-26 750,000 90,000 0.04 1,755,980,000 255,000 0.340 2025-02-24
54 2025-02-25 660,000 -75,000 0.04 1,755,980,000 231,000 0.350 2025-02-21
55 2025-02-19 735,000 -15,000 0.04 1,755,980,000 249,900 0.340 2025-02-17
56 2025-02-18 750,000 7,500 0.04 1,755,980,000 240,000 0.320 2025-02-14
57 2025-02-17 742,500 7,500 0.04 1,755,980,000 230,175 0.310 2025-02-13
58 2025-01-21 735,000 -30,000 0.04 1,755,980,000 235,200 0.320 2025-01-17
59 2025-01-15 765,000 7,500 0.04 1,755,980,000 244,800 0.320 2025-01-13
60 2025-01-14 757,500 15,000 0.04 1,755,980,000 253,763 0.335 2025-01-10
61 2025-01-08 742,500 7,500 0.04 1,755,980,000 256,163 0.345 2025-01-06
62 2025-01-07 735,000 -15,000 0.04 1,755,980,000 264,600 0.360 2025-01-03
63 2025-01-02 750,000 -30,000 0.04 1,755,980,000 285,000 0.380 2024-12-27
64 2024-12-27 780,000 15,000 0.04 1,755,980,000 300,300 0.385 2024-12-20
65 2024-12-18 765,000 15,000 0.04 1,755,980,000 298,350 0.390 2024-12-16
66 2024-12-04 750,000 -30,000 0.05 1,625,000,000 318,750 0.425 2024-12-02
67 2024-12-02 780,000 -22,500 0.05 1,625,000,000 339,300 0.435 2024-11-28
68 2024-11-15 802,500 -30,000 0.05 1,625,000,000 308,963 0.385 2024-11-13
69 2024-11-07 832,500 -97,500 0.05 1,625,000,000 312,188 0.375 2024-11-05
70 2024-11-06 930,000 97,500 0.06 1,625,000,000 334,800 0.360 2024-11-04
71 2024-10-25 832,500 -7,500 0.05 1,625,000,000 287,213 0.345 2024-10-23
72 2024-10-22 840,000 -232,500 0.05 1,625,000,000 319,200 0.380 2024-10-18
73 2024-10-21 1,072,500 307,500 0.07 1,625,000,000 391,463 0.365 2024-10-17
74 2024-10-18 765,000 15,000 0.05 1,625,000,000 279,225 0.365 2024-10-16
75 2024-10-15 750,000 15,000 0.05 1,625,000,000 315,000 0.420 2024-10-10
76 2024-10-14 735,000 -37,500 0.05 1,625,000,000 308,700 0.420 2024-10-09
77 2024-10-10 772,500 -127,500 0.05 1,625,000,000 312,863 0.405 2024-10-08
78 2024-10-09 900,000 120,000 0.06 1,625,000,000 400,500 0.445 2024-10-07
79 2024-10-08 780,000 -37,500 0.05 1,625,000,000 397,800 0.510 2024-10-04
80 2024-10-07 817,500 705,000 0.05 1,625,000,000 376,050 0.460 2024-10-03
81 2024-10-04 112,500 -120,000 0.01 1,625,000,000 48,938 0.435 2024-10-02
82 2024-10-03 232,500 -142,500 0.01 1,625,000,000 86,025 0.370 2024-09-30
83 2024-10-02 375,000 45,000 0.02 1,625,000,000 138,750 0.370 2024-09-27
84 2024-09-30 330,000 37,500 0.02 1,625,000,000 123,750 0.375 2024-09-26
85 2024-09-27 292,500 105,000 0.02 1,625,000,000 111,150 0.380 2024-09-25
86 2024-09-26 187,500 75,000 0.01 1,625,000,000 67,500 0.360 2024-09-24
87 2024-09-25 112,500 -150,000 0.01 1,625,000,000 43,313 0.385 2024-09-23
88 2024-09-24 262,500 150,000 0.02 1,625,000,000 98,438 0.375 2024-09-20
89 2024-09-12 112,500 -330,000 0.01 1,625,000,000 42,750 0.380 2024-09-10
90 2024-09-11 442,500 120,000 0.03 1,625,000,000 157,088 0.355 2024-09-09
91 2024-09-10 322,500 195,000 0.02 1,625,000,000 117,713 0.365 2024-09-05
92 2024-09-05 127,500 -412,500 0.01 1,625,000,000 47,175 0.370 2024-09-03
93 2024-09-04 540,000 15,000 0.03 1,625,000,000 218,700 0.405 2024-09-02
94 2024-09-03 525,000 15,000 0.03 1,625,000,000 217,875 0.415 2024-08-30
95 2024-09-02 510,000 -75,000 0.03 1,625,000,000 211,650 0.415 2024-08-29
96 2024-08-27 585,000 352,500 0.04 1,625,000,000 236,925 0.405 2024-08-23
97 2024-08-26 232,500 22,500 0.01 1,625,000,000 97,650 0.420 2024-08-22
98 2024-08-23 210,000 -75,000 0.01 1,625,000,000 84,000 0.400 2024-08-21
99 2024-08-21 285,000 37,500 0.02 1,625,000,000 108,300 0.380 2024-08-19
100 2024-08-16 247,500 120,000 0.02 1,625,000,000 90,338 0.365 2024-08-14
101 2024-08-15 127,500 -135,000 0.01 1,625,000,000 45,263 0.355 2024-08-13
102 2024-08-12 262,500 15,000 0.02 1,625,000,000 94,500 0.360 2024-08-08
103 2024-08-09 247,500 -405,000 0.02 1,625,000,000 90,338 0.365 2024-08-07
104 2024-08-08 652,500 165,000 0.04 1,625,000,000 215,325 0.330 2024-08-06
105 2024-08-06 487,500 -7,500 0.03 1,625,000,000 163,313 0.335 2024-08-02
106 2024-08-02 495,000 -30,000 0.03 1,625,000,000 168,300 0.340 2024-07-31
107 2024-07-31 525,000 -82,500 0.03 1,625,000,000 183,750 0.350 2024-07-29
108 2024-07-30 607,500 -120,000 0.04 1,625,000,000 212,625 0.350 2024-07-26
109 2024-07-29 727,500 -30,000 0.04 1,625,000,000 225,525 0.310 2024-07-25
110 2024-07-19 757,500 -90,000 0.05 1,625,000,000 261,338 0.345 2024-07-17
111 2024-07-17 847,500 -30,000 0.05 1,625,000,000 283,913 0.335 2024-07-15
112 2024-07-05 877,500 -60,000 0.05 1,625,000,000 280,800 0.320 2024-07-03
113 2024-06-26 937,500 -7,500 0.06 1,625,000,000 257,813 0.275 2024-06-24
114 2024-06-13 945,000 -195,000 0.06 1,625,000,000 307,125 0.325 2024-06-11
115 2024-06-11 1,140,000 -127,500 0.07 1,625,000,000 376,200 0.330 2024-06-06
116 2024-06-07 1,267,500 -45,000 0.08 1,625,000,000 418,275 0.330 2024-06-05
117 2024-06-06 1,312,500 -105,000 0.08 1,625,000,000 380,625 0.290 2024-06-04
118 2024-05-28 1,417,500 37,500 0.09 1,625,000,000 389,813 0.275 2024-05-24
119 2024-05-22 1,380,000 22,500 0.08 1,625,000,000 345,000 0.250 2024-05-20
120 2024-05-10 1,357,500 105,000 0.08 1,625,000,000 352,950 0.260 2024-05-08
121 2024-05-08 1,252,500 -75,000 0.08 1,625,000,000 356,963 0.285 2024-05-06
122 2024-05-03 1,327,500 -30,000 0.08 1,625,000,000 323,910 0.244 2024-04-30
123 2024-04-25 1,357,500 -112,500 0.08 1,625,000,000 302,723 0.223 2024-04-23
124 2024-04-23 1,470,000 -7,500 0.09 1,625,000,000 338,100 0.230 2024-04-19
125 2024-04-05 1,477,500 -75,000 0.09 1,625,000,000 325,050 0.220 2024-04-02
126 2024-03-26 1,552,500 -157,500 0.10 1,625,000,000 358,628 0.231 2024-03-22
127 2024-03-22 1,710,000 -30,000 0.11 1,625,000,000 427,500 0.250 2024-03-20
128 2024-03-21 1,740,000 45,000 0.11 1,625,000,000 417,600 0.240 2024-03-19
129 2024-03-19 1,695,000 187,500 0.10 1,625,000,000 440,700 0.260 2024-03-15
130 2024-03-15 1,507,500 67,500 0.09 1,625,000,000 414,563 0.275 2024-03-13
131 2024-03-13 1,440,000 -75,000 0.09 1,625,000,000 396,000 0.275 2024-03-11
132 2024-03-12 1,515,000 60,000 0.09 1,625,000,000 393,900 0.260 2024-03-08
133 2024-03-11 1,455,000 15,000 0.09 1,625,000,000 378,300 0.260 2024-03-07
134 2024-03-08 1,440,000 22,500 0.09 1,625,000,000 396,000 0.275 2024-03-06
135 2024-03-07 1,417,500 52,500 0.09 1,625,000,000 389,813 0.275 2024-03-05
136 2024-03-05 1,365,000 -60,000 0.08 1,625,000,000 416,325 0.305 2024-03-01
137 2024-03-01 1,425,000 -15,000 0.09 1,625,000,000 399,000 0.280 2024-02-28
138 2024-02-29 1,440,000 135,000 0.09 1,625,000,000 396,000 0.275 2024-02-27
139 2024-02-27 1,305,000 -45,000 0.08 1,625,000,000 371,925 0.285 2024-02-23
140 2024-02-23 1,350,000 -150,000 0.08 1,625,000,000 357,750 0.265 2024-02-21
141 2024-02-21 1,500,000 150,000 0.09 1,625,000,000 382,500 0.255 2024-02-19
142 2024-02-16 1,350,000 -75,000 0.08 1,625,000,000 364,500 0.270 2024-02-14
143 2024-02-15 1,425,000 -7,500 0.09 1,625,000,000 384,750 0.270 2024-02-08
144 2024-02-14 1,432,500 -112,500 0.09 1,625,000,000 379,613 0.265 2024-02-07
145 2024-02-08 1,545,000 -22,500 0.10 1,625,000,000 401,700 0.260 2024-02-06
146 2024-02-06 1,567,500 120,000 0.10 1,625,000,000 415,388 0.265 2024-02-02
147 2024-02-05 1,447,500 -255,000 0.09 1,625,000,000 376,350 0.260 2024-02-01
148 2024-02-01 1,702,500 -277,500 0.10 1,625,000,000 476,700 0.280 2024-01-30
149 2024-01-31 1,980,000 270,000 0.12 1,625,000,000 554,400 0.280 2024-01-29
150 2024-01-29 1,710,000 127,500 0.11 1,625,000,000 513,000 0.300 2024-01-25
151 2024-01-26 1,582,500 -120,000 0.10 1,625,000,000 490,575 0.310 2024-01-24
152 2024-01-25 1,702,500 -247,500 0.10 1,625,000,000 527,775 0.310 2024-01-23
153 2024-01-24 1,950,000 -60,000 0.12 1,625,000,000 555,750 0.285 2024-01-22
154 2024-01-23 2,010,000 135,000 0.12 1,625,000,000 552,750 0.275 2024-01-19
155 2024-01-19 1,875,000 30,000 0.12 1,625,000,000 600,000 0.320 2024-01-17
156 2024-01-17 1,845,000 127,500 0.11 1,625,000,000 608,850 0.330 2024-01-15
157 2024-01-16 1,717,500 -45,000 0.11 1,625,000,000 566,775 0.330 2024-01-12
158 2024-01-15 1,762,500 -82,500 0.11 1,625,000,000 590,438 0.335 2024-01-11
159 2024-01-12 1,845,000 180,000 0.11 1,625,000,000 618,075 0.335 2024-01-10
160 2024-01-11 1,665,000 187,500 0.10 1,625,000,000 582,750 0.350 2024-01-09
161 2024-01-10 1,477,500 270,000 0.09 1,625,000,000 524,513 0.355 2024-01-08
162 2024-01-09 1,207,500 -82,500 0.07 1,625,000,000 464,888 0.385 2024-01-05
163 2024-01-05 1,290,000 405,000 0.08 1,625,000,000 496,650 0.385 2024-01-03
164 2024-01-04 885,000 -30,000 0.05 1,625,000,000 331,875 0.375 2024-01-02
165 2024-01-03 915,000 -67,500 0.06 1,625,000,000 338,550 0.370 2023-12-29
166 2024-01-02 982,500 375,000 0.06 1,625,000,000 368,438 0.375 2023-12-28
167 2023-12-29 607,500 -30,000 0.04 1,625,000,000 212,625 0.350 2023-12-27
168 2023-12-28 637,500 82,500 0.04 1,625,000,000 216,750 0.340 2023-12-22
169 2023-12-27 555,000 -7,500 0.03 1,625,000,000 185,925 0.335 2023-12-21
170 2023-12-22 562,500 -30,000 0.03 1,625,000,000 182,813 0.325 2023-12-20
171 2023-12-21 592,500 52,500 0.04 1,625,000,000 189,600 0.320 2023-12-19
172 2023-12-20 540,000 -15,000 0.03 1,625,000,000 183,600 0.340 2023-12-18
173 2023-12-19 555,000 -82,500 0.03 1,625,000,000 194,250 0.350 2023-12-15
174 2023-12-18 637,500 -22,500 0.04 1,625,000,000 223,125 0.350 2023-12-14
175 2023-12-15 660,000 -82,500 0.04 1,625,000,000 231,000 0.350 2023-12-13
176 2023-12-14 742,500 -1,140,000 0.05 1,625,000,000 274,725 0.370 2023-12-12
177 2023-12-13 1,882,500 7,500 0.12 1,625,000,000 781,238 0.415 2023-12-11
178 2023-12-12 1,875,000 1,290,000 0.12 1,625,000,000 721,875 0.385 2023-12-08
179 2023-12-11 585,000 7,500 0.04 1,625,000,000 195,975 0.335 2023-12-07
180 2023-12-08 577,500 -495,000 0.04 1,625,000,000 196,350 0.340 2023-12-06
181 2023-12-07 1,072,500 0.07 1,625,000,000 353,925 0.330 2023-12-05

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