SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00639  1990-10-02    
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

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 3.280 2026-02-03
2 2026-02-04 3.260 2026-02-02
3 2026-02-03 3.300 2026-01-30
4 2019-11-28 0 -70,000 0.00 5,301,837,842 0 1.720 2019-11-26
5 2019-11-20 70,000 -6,000 0.00 5,301,837,842 113,400 1.620 2019-11-18
6 2019-10-08 76,000 10,000 0.00 5,301,837,842 123,880 1.630 2019-10-03
7 2019-09-06 66,000 -20,000 0.00 5,301,837,842 114,180 1.730 2019-09-04
8 2019-09-03 86,000 20,000 0.00 5,301,837,842 141,900 1.650 2019-08-30
9 2019-08-30 66,000 -20,000 0.00 5,301,837,842 111,540 1.690 2019-08-28
10 2019-08-23 86,000 20,000 0.00 5,301,837,842 135,880 1.580 2019-08-21
11 2019-07-05 66,000 -20,000 0.00 5,301,837,842 117,480 1.780 2019-07-03
12 2019-06-24 86,000 20,000 0.00 5,301,837,842 141,040 1.640 2019-06-20
13 2019-05-23 66,000 10,000 0.00 5,301,837,842 116,820 1.770 2019-05-21
14 2019-04-15 56,000 -10,000 0.00 5,301,837,842 111,440 1.990 2019-04-11
15 2019-04-09 66,000 -10,000 0.00 5,301,837,842 128,700 1.950 2019-04-04
16 2019-04-08 76,000 -10,000 0.00 5,301,837,842 145,160 1.910 2019-04-03
17 2019-03-13 86,000 10,000 0.00 5,301,837,842 153,080 1.780 2019-03-11
18 2018-11-06 76,000 -20,000 0.00 5,301,837,842 128,440 1.690 2018-11-02
19 2018-11-02 96,000 20,000 0.00 5,301,837,842 151,680 1.580 2018-10-31
20 2018-09-04 76,000 10,000 0.00 5,301,837,842 133,000 1.750 2018-08-31
21 2018-08-30 66,000 20,000 0.00 5,301,837,842 118,800 1.800 2018-08-28
22 2018-08-27 46,000 -10,000 0.00 5,301,837,842 85,100 1.850 2018-08-23
23 2018-08-23 56,000 -10,000 0.00 5,301,837,842 103,040 1.840 2018-08-21
24 2018-08-20 66,000 10,000 0.00 5,301,837,842 116,160 1.760 2018-08-16
25 2018-08-16 56,000 10,000 0.00 5,301,837,842 101,920 1.820 2018-08-14
26 2018-08-07 46,000 20,000 0.00 5,301,837,842 85,100 1.850 2018-08-03
27 2018-07-26 26,000 -10,000 0.00 5,301,837,842 51,740 1.990 2018-07-24
28 2018-07-16 36,000 -10,000 0.00 5,301,837,842 65,880 1.830 2018-07-12
29 2018-07-05 46,000 10,000 0.00 5,301,837,842 84,640 1.840 2018-07-03
30 2018-06-29 36,000 10,000 0.00 5,301,837,842 63,720 1.770 2018-06-27
31 2018-06-22 26,000 10,000 0.00 5,301,837,842 51,220 1.970 2018-06-20
32 2018-06-04 16,000 -10,000 0.00 5,301,837,842 31,520 1.970 2018-05-31
33 2018-06-01 26,000 -10,000 0.00 5,301,837,842 53,300 2.050 2018-05-30
34 2018-05-23 36,000 -10,000 0.00 5,301,837,842 80,640 2.240 2018-05-18
35 2018-05-21 46,000 -10,000 0.00 5,301,837,842 101,200 2.200 2018-05-17
36 2018-05-16 56,000 -20,000 0.00 5,301,837,842 123,200 2.200 2018-05-14
37 2018-05-15 76,000 -10,000 0.00 5,301,837,842 165,680 2.180 2018-05-11
38 2018-05-11 86,000 -30,000 0.00 5,301,837,842 184,040 2.140 2018-05-09
39 2018-05-09 116,000 -10,000 0.00 5,301,837,842 235,480 2.030 2018-05-07
40 2018-05-03 126,000 10,000 0.00 5,301,837,842 245,700 1.950 2018-04-30
41 2018-04-26 116,000 -20,000 0.00 5,301,837,842 232,000 2.000 2018-04-24
42 2018-04-23 136,000 -10,000 0.00 5,301,837,842 267,920 1.970 2018-04-19
43 2018-04-12 146,000 40,000 0.00 5,301,837,842 273,020 1.870 2018-04-10
44 2018-04-06 106,000 10,000 0.00 5,301,837,842 204,580 1.930 2018-04-03
45 2018-04-04 96,000 10,000 0.00 5,301,837,842 192,000 2.000 2018-03-29
46 2018-03-29 86,000 30,000 0.00 5,301,837,842 168,560 1.960 2018-03-27
47 2018-03-28 56,000 20,000 0.00 5,301,837,842 114,240 2.040 2018-03-26
48 2018-03-27 36,000 30,000 0.00 5,301,837,842 71,280 1.980 2018-03-23
49 2018-02-22 6,000 -10,000 0.00 5,301,837,842 12,900 2.150 2018-02-20
50 2018-02-20 16,000 10,000 0.00 5,301,837,842 30,400 1.900 2018-02-13
51 2018-02-09 6,000 -10,000 0.00 5,301,837,842 12,180 2.030 2018-02-07
52 2018-02-08 16,000 10,000 0.00 5,301,837,842 31,360 1.960 2018-02-06
53 2018-02-05 6,000 -18,000 0.00 5,301,837,842 12,900 2.150 2018-02-01
54 2018-02-01 24,000 -12,000 0.00 5,301,837,842 46,080 1.920 2018-01-30
55 2018-01-19 36,000 20,000 0.00 5,301,837,842 62,280 1.730 2018-01-17
56 2018-01-08 16,000 10,000 0.00 5,301,837,842 28,000 1.750 2018-01-04
57 2018-01-04 6,000 -40,000 0.00 5,301,837,842 11,100 1.850 2018-01-02
58 2017-11-27 46,000 -20,000 0.00 5,301,837,842 72,680 1.580 2017-11-23
59 2017-11-24 66,000 20,000 0.00 5,301,837,842 104,280 1.580 2017-11-22
60 2017-11-23 46,000 20,000 0.00 5,301,837,842 70,840 1.540 2017-11-21
61 2017-11-03 26,000 20,000 0.00 5,301,837,842 43,160 1.660 2017-11-01
62 2017-10-06 6,000 -20,000 0.00 5,301,837,842 10,680 1.780 2017-10-03
63 2017-10-03 26,000 20,000 0.00 5,301,837,842 44,720 1.720 2017-09-28
64 2017-08-02 6,000 -30,000 0.00 5,301,837,842 10,860 1.810 2017-07-31
65 2017-07-21 36,000 -30,000 0.00 5,301,837,842 64,800 1.800 2017-07-19
66 2017-07-11 66,000 -20,000 0.00 5,301,837,842 99,660 1.510 2017-07-07
67 2017-07-05 86,000 -20,000 0.00 5,301,837,842 122,120 1.420 2017-07-03
68 2017-06-16 106,000 -30,000 0.00 5,301,837,842 145,220 1.370 2017-06-14
69 2017-06-02 136,000 30,000 0.00 5,301,837,842 178,160 1.310 2017-05-31
70 2017-05-12 106,000 -20,000 0.00 5,301,837,842 137,800 1.300 2017-05-10
71 2017-05-10 126,000 20,000 0.00 5,301,837,842 162,540 1.290 2017-05-08
72 2017-04-28 106,000 20,000 0.00 5,301,837,842 144,160 1.360 2017-04-26
73 2017-04-13 86,000 20,000 0.00 5,301,837,842 126,420 1.470 2017-04-11
74 2017-04-07 66,000 -20,000 0.00 5,301,837,842 103,620 1.570 2017-04-05
75 2017-03-31 86,000 20,000 0.00 5,301,837,842 126,420 1.470 2017-03-29
76 2017-03-28 66,000 20,000 0.00 5,301,837,842 100,320 1.520 2017-03-24
77 2017-03-24 46,000 20,000 0.00 5,301,837,842 74,520 1.620 2017-03-22
78 2017-03-23 26,000 20,000 0.00 5,301,837,842 43,940 1.690 2017-03-21
79 2017-03-15 6,000 -24,000 0.00 5,301,837,842 10,020 1.670 2017-03-13
80 2016-06-29 30,000 -50,000 0.00 5,301,837,842 40,800 1.360 2016-06-27
81 2016-06-28 80,000 50,000 0.00 5,301,837,842 100,800 1.260 2016-06-24
82 2013-01-10 30,000 -10,000 0.00 5,301,837,842 99,000 3.300 2013-01-08
83 2013-01-08 40,000 -6,000 0.00 5,301,837,842 127,200 3.180 2013-01-04
84 2012-12-18 46,000 10,000 0.00 5,301,837,842 135,700 2.950 2012-12-14
85 2012-10-22 36,000 -10,000 0.00 5,301,837,842 90,360 2.510 2012-10-18
86 2012-10-16 46,000 -10,000 0.00 5,301,837,842 109,480 2.380 2012-10-12
87 2012-10-09 56,000 -10,000 0.00 5,301,837,842 122,640 2.190 2012-10-05
88 2012-09-10 66,000 10,000 0.00 5,301,837,842 132,000 2.000 2012-09-06
89 2012-09-04 56,000 10,000 0.00 5,301,837,842 114,240 2.040 2012-08-31
90 2012-08-20 46,000 -50,000 0.00 5,301,837,842 97,980 2.130 2012-08-16
91 2012-07-06 96,000 10,000 0.00 5,301,837,842 203,520 2.120 2012-07-04
92 2012-07-04 86,000 -2,000 0.00 5,301,837,842 171,140 1.990 2012-06-29
93 2012-07-03 88,000 2,000 0.00 5,301,837,842 175,120 1.990 2012-06-28
94 2012-05-02 86,000 -10,000 0.00 5,330,681,842 233,060 2.710 2012-04-27
95 2012-04-23 96,000 10,000 0.00 5,338,055,842 254,400 2.650 2012-04-19
96 2012-03-13 86,000 6,000 0.00 5,377,397,842 254,560 2.960 2012-03-09
97 2011-04-12 80,000 -18,000 0.00 5,380,563,842 481,600 6.020 2011-04-08
98 2011-04-11 98,000 10,000 0.00 5,380,563,842 573,300 5.850 2011-04-07
99 2010-10-14 88,000 50,000 0.00 5,380,563,842 466,400 5.300 2010-10-12
100 2010-10-13 38,000 -6,000 0.00 5,380,563,842 202,920 5.340 2010-10-11
101 2010-10-06 44,000 6,000 0.00 5,380,563,842 235,840 5.360 2010-10-04
102 2010-08-05 38,000 6,000 0.00 5,380,563,842 184,300 4.850 2010-08-03
103 2010-07-23 32,000 -10,000 0.00 5,380,563,842 135,360 4.230 2010-07-21
104 2010-07-15 42,000 10,000 0.00 5,380,563,842 174,720 4.160 2010-07-13
105 2010-07-13 32,000 -20,000 0.00 5,380,563,842 141,760 4.430 2010-07-09
106 2010-06-09 52,000 20,000 0.00 5,380,563,842 225,160 4.330 2010-06-07
107 2010-04-23 32,000 -6,000 0.00 5,380,563,842 196,160 6.130 2010-04-21
108 2010-04-13 38,000 6,000 0.00 5,380,563,842 216,600 5.700 2010-04-09
109 2010-04-07 32,000 8,000 0.00 5,380,563,842 188,800 5.900 2010-03-31
110 2010-03-30 24,000 -6,000 0.00 5,375,563,842 142,560 5.940 2010-03-26
111 2010-03-29 30,000 6,000 0.00 5,375,563,842 167,100 5.570 2010-03-25
112 2010-03-25 24,000 -2,000 0.00 5,375,563,842 145,680 6.070 2010-03-23
113 2010-01-08 26,000 -2,000 0.00 5,370,563,842 219,180 8.430 2010-01-06
114 2010-01-04 28,000 2,000 0.00 5,370,563,842 212,520 7.590 2009-12-29
115 2009-12-28 26,000 2,000 0.00 5,369,763,842 189,800 7.300 2009-12-22
116 2009-12-23 24,000 -50,000 0.00 5,369,763,842 173,760 7.240 2009-12-21
117 2009-12-22 74,000 50,000 0.00 5,369,763,842 535,020 7.230 2009-12-18
118 2009-12-21 24,000 -50,000 0.00 5,369,763,842 176,640 7.360 2009-12-17
119 2009-12-18 74,000 48,000 0.00 5,369,763,842 553,520 7.480 2009-12-16
120 2009-12-03 26,000 2,000 0.00 5,368,513,842 195,000 7.500 2009-12-01
121 2009-11-19 24,000 -2,000 0.00 5,001,805,352 167,520 6.980 2009-11-17
122 2009-11-13 26,000 -100,000 0.00 5,001,805,352 181,220 6.970 2009-11-11
123 2009-11-12 126,000 50,000 0.00 5,001,805,352 871,920 6.920 2009-11-10
124 2009-11-11 76,000 50,000 0.00 5,001,805,352 529,720 6.970 2009-11-09
125 2009-11-06 26,000 2,000 0.00 4,996,955,352 169,780 6.530 2009-11-04
126 2009-10-28 24,000 -4,000 0.00 4,995,955,352 145,680 6.070 2009-10-23
127 2009-10-23 28,000 4,000 0.00 4,995,955,352 159,040 5.680 2009-10-21
128 2009-08-25 24,000 -100,000 0.00 4,989,955,352 124,800 5.200 2009-08-21
129 2009-08-24 124,000 100,000 0.00 4,989,955,352 655,960 5.290 2009-08-20
130 2009-07-28 24,000 -100,000 0.00 4,989,955,352 120,720 5.030 2009-07-24
131 2009-07-27 124,000 50,000 0.00 4,581,955,352 581,560 4.690 2009-07-23
132 2009-07-03 74,000 50,000 0.00 4,581,955,352 316,720 4.280 2009-06-30
133 2009-06-12 24,000 -10,000 0.00 4,581,255,352 96,240 4.010 2009-06-10
134 2009-06-11 34,000 10,000 0.00 4,581,255,352 129,880 3.820 2009-06-09
135 2009-06-05 24,000 -6,000 0.00 4,581,255,352 95,040 3.960 2009-06-03
136 2009-06-03 30,000 6,000 0.00 4,574,755,352 102,600 3.420 2009-06-01
137 2009-01-12 24,000 4,000 0.00 4,564,555,352 45,360 1.890 2009-01-08
138 2009-01-09 20,000 -4,000 0.00 4,564,555,352 37,000 1.850 2009-01-07
139 2008-04-16 24,000 -6,000 0.00 2,439,555,352 110,880 4.620 2008-04-14
140 2008-01-16 30,000 6,000 0.00 2,422,387,971 168,300 5.610 2008-01-14
141 2008-01-10 24,000 -4,000 0.00 2,422,387,971 122,640 5.110 2008-01-08
142 2007-11-29 28,000 2,000 0.00 2,379,469,521 131,600 4.700 2007-11-27
143 2007-11-16 26,000 2,000 0.00 2,379,469,521 132,080 5.080 2007-11-14
144 2007-08-09 24,000 -10,000 0.00 2,315,091,845 62,160 2.590 2007-08-07

Webb-site Database - Powered By Linux Group

Back to top