S.F. Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06936 | 2024-11-27 |
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 | 35.02 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 35.00 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 35.62 | 2026-01-30 | |||||
| 4 | 2026-01-08 | 178,600 | -1,000 | 0.07 | 240,000,000 | 6,329,584 | 35.44 | 2026-01-06 |
| 5 | 2025-11-10 | 179,600 | 600 | 0.07 | 240,000,000 | 6,386,576 | 35.56 | 2025-11-06 |
| 6 | 2025-11-07 | 179,000 | 4,000 | 0.07 | 240,000,000 | 6,318,700 | 35.30 | 2025-11-05 |
| 7 | 2025-11-05 | 175,000 | 1,800 | 0.07 | 240,000,000 | 6,282,500 | 35.90 | 2025-11-03 |
| 8 | 2025-10-31 | 173,200 | -2,200 | 0.07 | 240,000,000 | 6,623,168 | 38.24 | 2025-10-28 |
| 9 | 2025-10-14 | 175,400 | -200 | 0.07 | 240,000,000 | 6,665,200 | 38.00 | 2025-10-10 |
| 10 | 2025-10-13 | 175,600 | -10,000 | 0.07 | 240,000,000 | 6,599,048 | 37.58 | 2025-10-09 |
| 11 | 2025-10-10 | 185,600 | -200 | 0.08 | 240,000,000 | 6,811,520 | 36.70 | 2025-10-08 |
| 12 | 2025-10-09 | 185,800 | -200 | 0.08 | 240,000,000 | 6,837,440 | 36.80 | 2025-10-06 |
| 13 | 2025-10-08 | 186,000 | 10,000 | 0.08 | 240,000,000 | 6,800,160 | 36.56 | 2025-10-03 |
| 14 | 2025-10-06 | 176,000 | 1,000 | 0.07 | 240,000,000 | 6,448,640 | 36.64 | 2025-10-02 |
| 15 | 2025-10-02 | 175,000 | -200 | 0.07 | 240,000,000 | 6,384,000 | 36.48 | 2025-09-29 |
| 16 | 2025-09-30 | 175,200 | -19,600 | 0.07 | 240,000,000 | 6,303,696 | 35.98 | 2025-09-26 |
| 17 | 2025-09-26 | 194,800 | 2,000 | 0.08 | 240,000,000 | 7,090,720 | 36.40 | 2025-09-24 |
| 18 | 2025-09-22 | 192,800 | -8,000 | 0.08 | 240,000,000 | 7,361,104 | 38.18 | 2025-09-18 |
| 19 | 2025-09-19 | 200,800 | -6,000 | 0.08 | 240,000,000 | 7,674,576 | 38.22 | 2025-09-17 |
| 20 | 2025-09-17 | 206,800 | 10,600 | 0.09 | 240,000,000 | 7,891,488 | 38.16 | 2025-09-15 |
| 21 | 2025-09-16 | 196,200 | 1,400 | 0.08 | 240,000,000 | 7,467,372 | 38.06 | 2025-09-12 |
| 22 | 2025-09-15 | 194,800 | 1,000 | 0.08 | 240,000,000 | 7,499,800 | 38.50 | 2025-09-11 |
| 23 | 2025-09-11 | 193,800 | 4,000 | 0.08 | 240,000,000 | 7,581,456 | 39.12 | 2025-09-09 |
| 24 | 2025-09-10 | 189,800 | 2,000 | 0.08 | 240,000,000 | 7,614,776 | 40.12 | 2025-09-08 |
| 25 | 2025-09-08 | 187,800 | 102,400 | 0.08 | 240,000,000 | 7,267,860 | 38.70 | 2025-09-04 |
| 26 | 2025-09-05 | 85,400 | 200 | 0.04 | 240,000,000 | 3,320,352 | 38.88 | 2025-09-03 |
| 27 | 2025-09-04 | 85,200 | 4,200 | 0.04 | 240,000,000 | 3,256,344 | 38.22 | 2025-09-02 |
| 28 | 2025-09-03 | 81,000 | -400 | 0.03 | 240,000,000 | 3,193,020 | 39.42 | 2025-09-01 |
| 29 | 2025-09-02 | 81,400 | 9,000 | 0.03 | 240,000,000 | 3,256,000 | 40.00 | 2025-08-29 |
| 30 | 2025-08-29 | 72,400 | -600 | 0.03 | 240,000,000 | 3,236,280 | 44.70 | 2025-08-27 |
| 31 | 2025-08-25 | 73,000 | -400 | 0.03 | 240,000,000 | 3,384,280 | 46.36 | 2025-08-21 |
| 32 | 2025-08-20 | 73,400 | -10,000 | 0.03 | 240,000,000 | 3,386,676 | 46.14 | 2025-08-18 |
| 33 | 2025-08-19 | 83,400 | -1,000 | 0.03 | 240,000,000 | 3,761,340 | 45.10 | 2025-08-15 |
| 34 | 2025-08-15 | 84,400 | 1,000 | 0.04 | 240,000,000 | 3,816,568 | 45.22 | 2025-08-13 |
| 35 | 2025-08-11 | 83,400 | -800 | 0.03 | 240,000,000 | 3,712,968 | 44.52 | 2025-08-07 |
| 36 | 2025-08-08 | 84,200 | 800 | 0.04 | 240,000,000 | 3,676,172 | 43.66 | 2025-08-06 |
| 37 | 2025-07-29 | 83,400 | -200 | 0.03 | 240,000,000 | 3,815,550 | 45.75 | 2025-07-25 |
| 38 | 2025-07-24 | 83,600 | 400 | 0.03 | 240,000,000 | 3,695,120 | 44.20 | 2025-07-22 |
| 39 | 2025-07-22 | 83,200 | 36,200 | 0.03 | 240,000,000 | 3,610,880 | 43.40 | 2025-07-18 |
| 40 | 2025-07-18 | 47,000 | 1,000 | 0.02 | 240,000,000 | 2,009,250 | 42.75 | 2025-07-16 |
| 41 | 2025-07-17 | 46,000 | 1,000 | 0.02 | 240,000,000 | 1,978,000 | 43.00 | 2025-07-15 |
| 42 | 2025-07-16 | 45,000 | -1,000 | 0.02 | 240,000,000 | 1,962,000 | 43.60 | 2025-07-14 |
| 43 | 2025-07-15 | 46,000 | 1,000 | 0.02 | 240,000,000 | 1,952,700 | 42.45 | 2025-07-11 |
| 44 | 2025-07-10 | 45,000 | 400 | 0.02 | 240,000,000 | 1,917,000 | 42.60 | 2025-07-08 |
| 45 | 2025-06-24 | 44,600 | -400 | 0.03 | 170,000,000 | 2,051,600 | 46.00 | 2025-06-20 |
| 46 | 2025-06-23 | 45,000 | 1,000 | 0.03 | 170,000,000 | 2,034,000 | 45.20 | 2025-06-19 |
| 47 | 2025-06-16 | 44,000 | -1,800 | 0.03 | 170,000,000 | 1,971,200 | 44.80 | 2025-06-12 |
| 48 | 2025-06-13 | 45,800 | -1,400 | 0.03 | 170,000,000 | 1,932,760 | 42.20 | 2025-06-11 |
| 49 | 2025-06-11 | 47,200 | -400 | 0.03 | 170,000,000 | 1,996,560 | 42.30 | 2025-06-09 |
| 50 | 2025-06-09 | 47,600 | -1,600 | 0.03 | 170,000,000 | 2,096,780 | 44.05 | 2025-06-05 |
| 51 | 2025-06-06 | 49,200 | 10,000 | 0.03 | 170,000,000 | 2,105,760 | 42.80 | 2025-06-04 |
| 52 | 2025-06-05 | 39,200 | -1,000 | 0.02 | 170,000,000 | 1,669,920 | 42.60 | 2025-06-03 |
| 53 | 2025-06-02 | 40,200 | -1,000 | 0.02 | 170,000,000 | 1,676,340 | 41.70 | 2025-05-29 |
| 54 | 2025-05-27 | 41,200 | -400 | 0.02 | 170,000,000 | 1,635,640 | 39.70 | 2025-05-23 |
| 55 | 2025-05-26 | 41,600 | -5,200 | 0.02 | 170,000,000 | 1,676,480 | 40.30 | 2025-05-22 |
| 56 | 2025-05-23 | 46,800 | -400 | 0.03 | 170,000,000 | 1,869,660 | 39.95 | 2025-05-21 |
| 57 | 2025-05-22 | 47,200 | 9,800 | 0.03 | 170,000,000 | 1,892,720 | 40.10 | 2025-05-20 |
| 58 | 2025-05-14 | 37,400 | -1,200 | 0.02 | 170,000,000 | 1,473,560 | 39.40 | 2025-05-12 |
| 59 | 2025-05-09 | 38,600 | -5,400 | 0.02 | 170,000,000 | 1,516,980 | 39.30 | 2025-05-07 |
| 60 | 2025-05-08 | 44,000 | -11,800 | 0.03 | 170,000,000 | 1,760,000 | 40.00 | 2025-05-06 |
| 61 | 2025-05-07 | 55,800 | -1,000 | 0.03 | 170,000,000 | 2,162,250 | 38.75 | 2025-05-02 |
| 62 | 2025-04-22 | 56,800 | 1,000 | 0.03 | 170,000,000 | 1,979,480 | 34.85 | 2025-04-16 |
| 63 | 2025-04-11 | 55,800 | -1,000 | 0.03 | 170,000,000 | 1,908,360 | 34.20 | 2025-04-09 |
| 64 | 2025-04-09 | 56,800 | -44,600 | 0.03 | 170,000,000 | 1,874,400 | 33.00 | 2025-04-07 |
| 65 | 2025-04-03 | 101,400 | -25,200 | 0.06 | 170,000,000 | 3,868,410 | 38.15 | 2025-04-01 |
| 66 | 2025-04-02 | 126,600 | -16,800 | 0.07 | 170,000,000 | 4,867,770 | 38.45 | 2025-03-31 |
| 67 | 2025-03-24 | 143,400 | -4,600 | 0.08 | 170,000,000 | 5,614,110 | 39.15 | 2025-03-20 |
| 68 | 2025-03-21 | 148,000 | -5,000 | 0.09 | 170,000,000 | 5,949,600 | 40.20 | 2025-03-19 |
| 69 | 2025-03-20 | 153,000 | -400 | 0.09 | 170,000,000 | 6,196,500 | 40.50 | 2025-03-18 |
| 70 | 2025-03-19 | 153,400 | -2,000 | 0.09 | 170,000,000 | 6,059,300 | 39.50 | 2025-03-17 |
| 71 | 2025-03-17 | 155,400 | -1,000 | 0.09 | 170,000,000 | 6,114,990 | 39.35 | 2025-03-13 |
| 72 | 2025-03-14 | 156,400 | -6,000 | 0.09 | 170,000,000 | 6,302,920 | 40.30 | 2025-03-12 |
| 73 | 2025-03-13 | 162,400 | -12,200 | 0.10 | 170,000,000 | 6,301,120 | 38.80 | 2025-03-11 |
| 74 | 2025-03-10 | 174,600 | 10,000 | 0.10 | 170,000,000 | 6,730,830 | 38.55 | 2025-03-06 |
| 75 | 2025-03-07 | 164,600 | -24,600 | 0.10 | 170,000,000 | 6,312,410 | 38.35 | 2025-03-05 |
| 76 | 2025-03-05 | 189,200 | 4,400 | 0.11 | 170,000,000 | 7,246,360 | 38.30 | 2025-03-03 |
| 77 | 2025-03-03 | 184,800 | -600 | 0.11 | 170,000,000 | 7,299,600 | 39.50 | 2025-02-27 |
| 78 | 2025-02-28 | 185,400 | 125,200 | 0.11 | 170,000,000 | 7,110,090 | 38.35 | 2025-02-26 |
| 79 | 2025-02-27 | 60,200 | -200 | 0.04 | 170,000,000 | 2,257,500 | 37.50 | 2025-02-25 |
| 80 | 2025-02-26 | 60,400 | -3,400 | 0.04 | 170,000,000 | 2,298,220 | 38.05 | 2025-02-24 |
| 81 | 2025-02-25 | 63,800 | -3,600 | 0.04 | 170,000,000 | 2,488,200 | 39.00 | 2025-02-21 |
| 82 | 2025-02-24 | 67,400 | -600 | 0.04 | 170,000,000 | 2,554,460 | 37.90 | 2025-02-20 |
| 83 | 2025-02-21 | 68,000 | -6,000 | 0.04 | 170,000,000 | 2,563,600 | 37.70 | 2025-02-19 |
| 84 | 2025-02-20 | 74,000 | -55,200 | 0.04 | 170,000,000 | 2,675,100 | 36.15 | 2025-02-18 |
| 85 | 2025-02-18 | 129,200 | 1,000 | 0.08 | 170,000,000 | 4,476,780 | 34.65 | 2025-02-14 |
| 86 | 2025-02-13 | 128,200 | -200 | 0.08 | 170,000,000 | 4,365,210 | 34.05 | 2025-02-11 |
| 87 | 2025-02-12 | 128,400 | -600 | 0.08 | 170,000,000 | 4,384,860 | 34.15 | 2025-02-10 |
| 88 | 2025-02-10 | 129,000 | -6,600 | 0.08 | 170,000,000 | 4,334,400 | 33.60 | 2025-02-06 |
| 89 | 2025-02-07 | 135,600 | 5,000 | 0.08 | 170,000,000 | 4,508,700 | 33.25 | 2025-02-05 |
| 90 | 2025-02-05 | 130,600 | 600 | 0.08 | 170,000,000 | 4,309,800 | 33.00 | 2025-02-03 |
| 91 | 2025-01-17 | 130,000 | 1,000 | 0.08 | 170,000,000 | 4,485,000 | 34.50 | 2025-01-15 |
| 92 | 2025-01-16 | 129,000 | -9,400 | 0.08 | 170,000,000 | 4,469,850 | 34.65 | 2025-01-14 |
| 93 | 2025-01-14 | 138,400 | -1,000 | 0.08 | 170,000,000 | 4,684,840 | 33.85 | 2025-01-10 |
| 94 | 2025-01-13 | 139,400 | -400 | 0.08 | 170,000,000 | 4,802,330 | 34.45 | 2025-01-09 |
| 95 | 2025-01-10 | 139,800 | -200 | 0.08 | 170,000,000 | 4,739,220 | 33.90 | 2025-01-08 |
| 96 | 2025-01-09 | 140,000 | -3,200 | 0.08 | 170,000,000 | 4,809,000 | 34.35 | 2025-01-07 |
| 97 | 2025-01-08 | 143,200 | -200 | 0.08 | 170,000,000 | 4,868,800 | 34.00 | 2025-01-06 |
| 98 | 2025-01-02 | 143,400 | -14,000 | 0.08 | 170,000,000 | 4,832,580 | 33.70 | 2024-12-27 |
| 99 | 2024-12-30 | 157,400 | -1,200 | 0.09 | 170,000,000 | 5,288,640 | 33.60 | 2024-12-23 |
| 100 | 2024-12-27 | 158,600 | 17,400 | 0.09 | 170,000,000 | 5,384,470 | 33.95 | 2024-12-20 |
| 101 | 2024-12-23 | 141,200 | -12,200 | 0.08 | 170,000,000 | 4,765,500 | 33.75 | 2024-12-19 |
| 102 | 2024-12-19 | 153,400 | 5,000 | 0.09 | 170,000,000 | 4,985,500 | 32.50 | 2024-12-17 |
| 103 | 2024-12-17 | 148,400 | -11,000 | 0.09 | 170,000,000 | 4,889,780 | 32.95 | 2024-12-13 |
| 104 | 2024-12-16 | 159,400 | 6,000 | 0.09 | 170,000,000 | 5,292,080 | 33.20 | 2024-12-12 |
| 105 | 2024-12-12 | 153,400 | -5,200 | 0.09 | 170,000,000 | 5,039,190 | 32.85 | 2024-12-10 |
| 106 | 2024-12-11 | 158,600 | 200 | 0.09 | 170,000,000 | 5,344,820 | 33.70 | 2024-12-09 |
| 107 | 2024-12-10 | 158,400 | 6,000 | 0.09 | 170,000,000 | 5,338,080 | 33.70 | 2024-12-06 |
| 108 | 2024-12-09 | 152,400 | 1,800 | 0.09 | 170,000,000 | 5,105,400 | 33.50 | 2024-12-05 |
| 109 | 2024-12-06 | 150,600 | -49,600 | 0.09 | 170,000,000 | 4,909,560 | 32.60 | 2024-12-04 |
| 110 | 2024-12-05 | 200,200 | -9,800 | 0.12 | 170,000,000 | 6,556,550 | 32.75 | 2024-12-03 |
| 111 | 2024-12-04 | 210,000 | 4,600 | 0.12 | 170,000,000 | 7,098,000 | 33.80 | 2024-12-02 |
| 112 | 2024-12-03 | 205,400 | -7,200 | 0.12 | 170,000,000 | 7,045,220 | 34.30 | 2024-11-29 |
| 113 | 2024-12-02 | 212,600 | 4,800 | 0.13 | 170,000,000 | 7,292,180 | 34.30 | 2024-11-28 |
| 114 | 2024-11-29 | 207,800 | 0.12 | 170,000,000 | 7,127,540 | 34.30 | 2024-11-27 | |
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