Shenghui Cleanness Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02521 | 2023-12-05 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 10,890,000 | -22,500 | 0.56 | 1,949,735,000 | 10,563,300 | 0.970 | 2026-01-28 |
| 5 | 2026-01-23 | 10,912,500 | -22,500 | 0.56 | 1,949,735,000 | 9,057,375 | 0.830 | 2026-01-21 |
| 6 | 2026-01-22 | 10,935,000 | 75,000 | 0.56 | 1,949,735,000 | 9,076,050 | 0.830 | 2026-01-20 |
| 7 | 2026-01-21 | 10,860,000 | 1,110,000 | 0.56 | 1,949,735,000 | 7,602,000 | 0.700 | 2026-01-19 |
| 8 | 2026-01-15 | 9,750,000 | 262,500 | 0.50 | 1,949,735,000 | 7,605,000 | 0.780 | 2026-01-13 |
| 9 | 2026-01-12 | 9,487,500 | -15,000 | 0.49 | 1,949,735,000 | 7,305,375 | 0.770 | 2026-01-08 |
| 10 | 2025-12-02 | 9,502,500 | -360,000 | 0.49 | 1,949,735,000 | 5,511,450 | 0.580 | 2025-11-28 |
| 11 | 2025-12-01 | 9,862,500 | -367,500 | 0.51 | 1,949,735,000 | 5,720,250 | 0.580 | 2025-11-27 |
| 12 | 2025-11-28 | 10,230,000 | -547,500 | 0.52 | 1,949,735,000 | 5,626,500 | 0.550 | 2025-11-26 |
| 13 | 2025-11-27 | 10,777,500 | -375,000 | 0.55 | 1,949,735,000 | 5,927,625 | 0.550 | 2025-11-25 |
| 14 | 2025-11-26 | 11,152,500 | -375,000 | 0.57 | 1,949,735,000 | 6,022,350 | 0.540 | 2025-11-24 |
| 15 | 2025-10-08 | 11,527,500 | -90,000 | 0.59 | 1,949,735,000 | 5,129,738 | 0.445 | 2025-10-03 |
| 16 | 2025-10-03 | 11,617,500 | -105,000 | 0.60 | 1,949,735,000 | 4,647,000 | 0.400 | 2025-09-30 |
| 17 | 2025-10-02 | 11,722,500 | -180,000 | 0.60 | 1,949,735,000 | 4,923,450 | 0.420 | 2025-09-29 |
| 18 | 2025-08-27 | 11,902,500 | -30,000 | 0.61 | 1,949,735,000 | 3,987,338 | 0.335 | 2025-08-25 |
| 19 | 2025-08-26 | 11,932,500 | -30,000 | 0.61 | 1,949,735,000 | 3,937,725 | 0.330 | 2025-08-22 |
| 20 | 2025-08-25 | 11,962,500 | -30,000 | 0.61 | 1,949,735,000 | 3,947,625 | 0.330 | 2025-08-21 |
| 21 | 2025-08-22 | 11,992,500 | -7,500 | 0.62 | 1,949,735,000 | 3,957,525 | 0.330 | 2025-08-20 |
| 22 | 2024-10-21 | 12,000,000 | 30,000 | 0.74 | 1,625,000,000 | 4,380,000 | 0.365 | 2024-10-17 |
| 23 | 2024-10-18 | 11,970,000 | 45,000 | 0.74 | 1,625,000,000 | 4,369,050 | 0.365 | 2024-10-16 |
| 24 | 2024-10-17 | 11,925,000 | 240,000 | 0.73 | 1,625,000,000 | 4,412,250 | 0.370 | 2024-10-15 |
| 25 | 2024-10-09 | 11,685,000 | -15,000 | 0.72 | 1,625,000,000 | 5,199,825 | 0.445 | 2024-10-07 |
| 26 | 2024-10-07 | 11,700,000 | 22,500 | 0.72 | 1,625,000,000 | 5,382,000 | 0.460 | 2024-10-03 |
| 27 | 2024-10-04 | 11,677,500 | -210,000 | 0.72 | 1,625,000,000 | 5,079,713 | 0.435 | 2024-10-02 |
| 28 | 2024-08-09 | 11,887,500 | -37,500 | 0.73 | 1,625,000,000 | 4,338,938 | 0.365 | 2024-08-07 |
| 29 | 2024-01-19 | 11,925,000 | 37,500 | 0.73 | 1,625,000,000 | 3,816,000 | 0.320 | 2024-01-17 |
| 30 | 2024-01-18 | 11,887,500 | 330,000 | 0.73 | 1,625,000,000 | 3,922,875 | 0.330 | 2024-01-16 |
| 31 | 2024-01-17 | 11,557,500 | 300,000 | 0.71 | 1,625,000,000 | 3,813,975 | 0.330 | 2024-01-15 |
| 32 | 2024-01-16 | 11,257,500 | 375,000 | 0.69 | 1,625,000,000 | 3,714,975 | 0.330 | 2024-01-12 |
| 33 | 2024-01-15 | 10,882,500 | 600,000 | 0.67 | 1,625,000,000 | 3,645,638 | 0.335 | 2024-01-11 |
| 34 | 2024-01-12 | 10,282,500 | 300,000 | 0.63 | 1,625,000,000 | 3,444,638 | 0.335 | 2024-01-10 |
| 35 | 2024-01-11 | 9,982,500 | 495,000 | 0.61 | 1,625,000,000 | 3,493,875 | 0.350 | 2024-01-09 |
| 36 | 2024-01-10 | 9,487,500 | 1,110,000 | 0.58 | 1,625,000,000 | 3,368,063 | 0.355 | 2024-01-08 |
| 37 | 2024-01-09 | 8,377,500 | 427,500 | 0.52 | 1,625,000,000 | 3,225,338 | 0.385 | 2024-01-05 |
| 38 | 2024-01-08 | 7,950,000 | -105,000 | 0.49 | 1,625,000,000 | 3,140,250 | 0.395 | 2024-01-04 |
| 39 | 2024-01-05 | 8,055,000 | -202,500 | 0.50 | 1,625,000,000 | 3,101,175 | 0.385 | 2024-01-03 |
| 40 | 2024-01-03 | 8,257,500 | 172,500 | 0.51 | 1,625,000,000 | 3,055,275 | 0.370 | 2023-12-29 |
| 41 | 2024-01-02 | 8,085,000 | 105,000 | 0.50 | 1,625,000,000 | 3,031,875 | 0.375 | 2023-12-28 |
| 42 | 2023-12-29 | 7,980,000 | 105,000 | 0.49 | 1,625,000,000 | 2,793,000 | 0.350 | 2023-12-27 |
| 43 | 2023-12-22 | 7,875,000 | -22,500 | 0.48 | 1,625,000,000 | 2,559,375 | 0.325 | 2023-12-20 |
| 44 | 2023-12-21 | 7,897,500 | 900,000 | 0.49 | 1,625,000,000 | 2,527,200 | 0.320 | 2023-12-19 |
| 45 | 2023-12-20 | 6,997,500 | 300,000 | 0.43 | 1,625,000,000 | 2,379,150 | 0.340 | 2023-12-18 |
| 46 | 2023-12-19 | 6,697,500 | 1,200,000 | 0.41 | 1,625,000,000 | 2,344,125 | 0.350 | 2023-12-15 |
| 47 | 2023-12-14 | 5,497,500 | 4,732,500 | 0.34 | 1,625,000,000 | 2,034,075 | 0.370 | 2023-12-12 |
| 48 | 2023-12-13 | 765,000 | 7,500 | 0.05 | 1,625,000,000 | 317,475 | 0.415 | 2023-12-11 |
| 49 | 2023-12-12 | 757,500 | -270,000 | 0.05 | 1,625,000,000 | 291,638 | 0.385 | 2023-12-08 |
| 50 | 2023-12-08 | 1,027,500 | 900,000 | 0.06 | 1,625,000,000 | 349,350 | 0.340 | 2023-12-06 |
| 51 | 2023-12-07 | 127,500 | 0.01 | 1,625,000,000 | 42,075 | 0.330 | 2023-12-05 | |
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