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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2012-11-26 0 -38,374,000 0.00 5,301,837,842 0 2.990 2012-11-22
5 2012-11-23 38,374,000 21,058,000 0.72 5,301,837,842 113,203,300 2.950 2012-11-21
6 2012-11-22 17,316,000 13,920,000 0.33 5,301,837,842 50,735,880 2.930 2012-11-20
7 2012-07-12 3,396,000 40,000 0.06 5,301,837,842 6,825,960 2.010 2012-07-10
8 2012-07-03 3,356,000 40,000 0.06 5,301,837,842 6,678,440 1.990 2012-06-28
9 2012-06-29 3,316,000 40,000 0.06 5,301,837,842 7,129,400 2.150 2012-06-27
10 2012-06-22 3,276,000 70,000 0.06 5,301,837,842 7,731,360 2.360 2012-06-20
11 2012-05-29 3,206,000 -5,278,000 0.06 5,301,837,842 8,111,180 2.530 2012-05-25
12 2012-05-23 8,484,000 40,000 0.16 5,301,837,842 20,955,480 2.470 2012-05-21
13 2012-05-21 8,444,000 40,000 0.16 5,301,837,842 20,181,160 2.390 2012-05-17
14 2012-05-14 8,404,000 40,000 0.16 5,321,037,842 21,430,200 2.550 2012-05-10
15 2012-04-27 8,364,000 40,000 0.16 5,330,681,842 21,746,400 2.600 2012-04-25
16 2012-04-16 8,324,000 40,000 0.15 5,377,397,842 21,059,720 2.530 2012-04-12
17 2012-03-20 8,284,000 5,278,000 0.15 5,377,397,842 23,692,240 2.860 2012-03-16
18 2011-10-19 3,006,000 -100,000 0.06 5,380,563,842 10,250,460 3.410 2011-10-17
19 2011-10-14 3,106,000 -40,000 0.06 5,380,563,842 9,162,700 2.950 2011-10-12
20 2011-10-06 3,146,000 40,000 0.06 5,380,563,842 7,109,960 2.260 2011-10-03
21 2011-08-16 3,106,000 -60,000 0.06 5,380,563,842 10,280,860 3.310 2011-08-12
22 2011-07-25 3,166,000 -120,000 0.06 5,380,563,842 14,405,300 4.550 2011-07-21
23 2011-07-15 3,286,000 -356,124 0.06 5,380,563,842 15,214,180 4.630 2011-07-13
24 2011-07-14 3,642,124 -4,599,634 0.07 5,380,563,842 16,243,873 4.460 2011-07-12
25 2011-06-28 8,241,758 -212,000 0.15 5,380,563,842 37,417,581 4.540 2011-06-24
26 2011-06-27 8,453,758 -124,000 0.16 5,380,563,842 36,435,697 4.310 2011-06-23
27 2011-06-24 8,577,758 -414,000 0.16 5,380,563,842 37,141,692 4.330 2011-06-22
28 2011-06-03 8,991,758 100,000 0.17 5,380,563,842 44,778,955 4.980 2011-06-01
29 2011-04-19 8,891,758 -40,000 0.17 5,380,563,842 51,838,949 5.830 2011-04-15
30 2011-04-08 8,931,758 100,000 0.17 5,380,563,842 53,143,960 5.950 2011-04-06
31 2011-04-07 8,831,758 -100,000 0.16 5,380,563,842 52,813,913 5.980 2011-04-04
32 2011-04-06 8,931,758 -75,836 0.17 5,380,563,842 50,911,021 5.700 2011-04-01
33 2011-03-09 9,007,594 -50,000 0.17 5,380,563,842 51,163,134 5.680 2011-03-07
34 2011-03-02 9,057,594 -20,000 0.17 5,380,563,842 51,900,014 5.730 2011-02-28
35 2011-02-25 9,077,594 445,155 0.17 5,380,563,842 45,478,746 5.010 2011-02-23
36 2011-02-21 8,632,439 607,635 0.16 5,380,563,842 44,543,385 5.160 2011-02-17
37 2011-01-12 8,024,804 50,000 0.15 5,380,563,842 47,025,351 5.860 2011-01-10
38 2011-01-07 7,974,804 -100,000 0.15 5,380,563,842 47,609,580 5.970 2011-01-05
39 2010-12-22 8,074,804 200,000 0.15 5,380,563,842 41,746,737 5.170 2010-12-20
40 2010-12-08 7,874,804 -100,000 0.15 5,380,563,842 43,862,658 5.570 2010-12-06
41 2010-12-06 7,974,804 -20,000 0.15 5,380,563,842 43,063,942 5.400 2010-12-02
42 2010-11-26 7,994,804 100,000 0.15 5,380,563,842 42,932,097 5.370 2010-11-24
43 2010-11-24 7,894,804 20,000 0.15 5,380,563,842 41,763,513 5.290 2010-11-22
44 2010-11-18 7,874,804 10,000 0.15 5,380,563,842 41,342,721 5.250 2010-11-16
45 2010-11-12 7,864,804 -112,000 0.15 5,380,563,842 44,593,439 5.670 2010-11-10
46 2010-11-08 7,976,804 -44,000 0.15 5,380,563,842 46,105,927 5.780 2010-11-04
47 2010-10-27 8,020,804 -18,000 0.15 5,380,563,842 43,151,926 5.380 2010-10-25
48 2010-10-22 8,038,804 -932,000 0.15 5,380,563,842 42,284,109 5.260 2010-10-20
49 2010-10-15 8,970,804 -100,000 0.17 5,380,563,842 48,801,174 5.440 2010-10-13
50 2010-10-14 9,070,804 100,000 0.17 5,380,563,842 48,075,261 5.300 2010-10-12
51 2010-10-06 8,970,804 -90,000 0.17 5,380,563,842 48,083,509 5.360 2010-10-04
52 2010-10-04 9,060,804 -64,000 0.17 5,380,563,842 48,475,301 5.350 2010-09-29
53 2010-09-17 9,124,804 90,000 0.17 5,380,563,842 39,966,642 4.380 2010-09-15
54 2010-09-06 9,034,804 -50,000 0.17 5,380,563,842 39,301,397 4.350 2010-09-02
55 2010-09-02 9,084,804 100,000 0.17 5,380,563,842 36,975,152 4.070 2010-08-31
56 2010-08-30 8,984,804 200,000 0.17 5,380,563,842 38,814,353 4.320 2010-08-26
57 2010-07-26 8,784,804 250,000 0.16 5,380,563,842 38,565,290 4.390 2010-07-22
58 2010-07-23 8,534,804 -120,000 0.16 5,380,563,842 36,102,221 4.230 2010-07-21
59 2010-07-21 8,654,804 20,000 0.16 5,380,563,842 33,753,736 3.900 2010-07-19
60 2010-07-20 8,634,804 100,000 0.16 5,380,563,842 33,589,388 3.890 2010-07-16
61 2010-07-07 8,534,804 30,000 0.16 5,380,563,842 35,163,392 4.120 2010-07-05
62 2010-06-17 8,504,804 4,348,804 0.16 5,380,563,842 38,526,762 4.530 2010-06-14
63 2010-06-07 4,156,000 300,000 0.08 5,380,563,842 19,034,480 4.580 2010-06-03
64 2010-05-24 3,856,000 222,000 0.07 5,380,563,842 17,313,440 4.490 2010-05-19
65 2010-05-12 3,634,000 30,000 0.07 5,380,563,842 18,497,060 5.090 2010-05-10
66 2010-05-07 3,604,000 30,000 0.07 5,380,563,842 18,020,000 5.000 2010-05-05
67 2010-04-27 3,574,000 200,000 0.07 5,380,563,842 20,514,760 5.740 2010-04-23
68 2010-04-20 3,374,000 -24,000 0.06 5,380,563,842 19,333,020 5.730 2010-04-16
69 2010-04-19 3,398,000 600,000 0.06 5,380,563,842 19,810,340 5.830 2010-04-15
70 2010-04-14 2,798,000 26,000 0.05 5,380,563,842 16,004,560 5.720 2010-04-12
71 2010-04-13 2,772,000 -478,000 0.05 5,380,563,842 15,800,400 5.700 2010-04-09
72 2010-04-09 3,250,000 24,000 0.06 5,380,563,842 19,597,500 6.030 2010-04-07
73 2010-03-29 3,226,000 40,000 0.06 5,375,563,842 17,968,820 5.570 2010-03-25
74 2010-03-03 3,186,000 142,000 0.06 5,375,563,842 22,302,000 7.000 2010-03-01
75 2010-02-18 3,044,000 200,000 0.06 5,375,563,842 19,786,000 6.500 2010-02-12
76 2010-02-11 2,844,000 500,000 0.05 5,375,563,842 17,547,480 6.170 2010-02-09
77 2010-02-01 2,344,000 50,000 0.04 5,375,563,842 15,939,200 6.800 2010-01-28
78 2010-01-28 2,294,000 50,000 0.04 5,370,563,842 15,782,720 6.880 2010-01-26
79 2010-01-25 2,244,000 20,000 0.04 5,370,563,842 16,605,600 7.400 2010-01-21
80 2010-01-19 2,224,000 70,000 0.04 5,370,563,842 18,081,120 8.130 2010-01-15
81 2010-01-15 2,154,000 150,000 0.04 5,370,563,842 16,693,500 7.750 2010-01-13
82 2010-01-11 2,004,000 104,000 0.04 5,370,563,842 17,034,000 8.500 2010-01-07
83 2010-01-08 1,900,000 1,000,000 0.04 5,370,563,842 16,017,000 8.430 2010-01-06
84 2010-01-07 900,000 26,000 0.02 5,370,563,842 7,479,000 8.310 2010-01-05
85 2010-01-06 874,000 20,000 0.02 5,370,563,842 6,992,000 8.000 2010-01-04
86 2009-12-30 854,000 -100,000 0.02 5,369,763,842 6,609,960 7.740 2009-12-28
87 2009-12-28 954,000 100,000 0.02 5,369,763,842 6,964,200 7.300 2009-12-22
88 2009-12-11 854,000 330,000 0.02 5,369,763,842 6,618,500 7.750 2009-12-09
89 2009-12-10 524,000 6,000 0.01 5,369,763,842 4,087,200 7.800 2009-12-08
90 2009-12-07 518,000 -100,000 0.01 5,368,513,842 4,112,920 7.940 2009-12-03
91 2009-11-25 618,000 100,000 0.01 5,015,505,352 4,264,200 6.900 2009-11-23
92 2009-11-23 518,000 200,000 0.01 5,001,805,352 3,548,300 6.850 2009-11-19
93 2009-11-11 318,000 -100,000 0.01 5,001,805,352 2,216,460 6.970 2009-11-09
94 2009-11-09 418,000 -30,000 0.01 5,000,205,352 2,742,080 6.560 2009-11-05
95 2009-11-06 448,000 -30,000 0.01 4,996,955,352 2,925,440 6.530 2009-11-04
96 2009-11-05 478,000 10,000 0.01 4,996,955,352 3,073,540 6.430 2009-11-03
97 2009-10-30 468,000 -40,000 0.01 4,995,955,352 2,906,280 6.210 2009-10-28
98 2009-10-29 508,000 80,000 0.01 4,995,955,352 3,149,600 6.200 2009-10-27
99 2009-10-28 428,000 -20,000 0.01 4,995,955,352 2,597,960 6.070 2009-10-23
100 2009-10-23 448,000 -100,000 0.01 4,995,955,352 2,544,640 5.680 2009-10-21
101 2009-10-08 548,000 -100,000 0.01 4,995,955,352 2,898,920 5.290 2009-10-06
102 2009-09-22 648,000 30,000 0.01 4,994,955,352 3,557,520 5.490 2009-09-18
103 2009-09-18 618,000 100,000 0.01 4,994,955,352 3,436,080 5.560 2009-09-16
104 2009-09-08 518,000 -20,000 0.01 4,994,955,352 2,740,220 5.290 2009-09-04
105 2009-09-07 538,000 20,000 0.01 4,994,955,352 2,738,420 5.090 2009-09-03
106 2009-08-20 518,000 4,000 0.01 4,989,955,352 2,740,220 5.290 2009-08-18
107 2009-08-14 514,000 8,000 0.01 4,989,955,352 2,785,880 5.420 2009-08-12
108 2009-08-13 506,000 6,000 0.01 4,989,955,352 2,863,960 5.660 2009-08-11
109 2009-08-12 500,000 -20,000 0.01 4,989,955,352 2,800,000 5.600 2009-08-10
110 2009-08-11 520,000 -200,000 0.01 4,989,955,352 2,782,000 5.350 2009-08-07
111 2009-08-10 720,000 220,000 0.01 4,989,955,352 3,664,800 5.090 2009-08-06
112 2009-07-30 500,000 -50,000 0.01 4,989,955,352 2,745,000 5.490 2009-07-28
113 2009-07-29 550,000 -650,000 0.01 4,989,955,352 3,025,000 5.500 2009-07-27
114 2009-07-23 1,200,000 100,000 0.03 4,581,955,352 5,400,000 4.500 2009-07-21
115 2009-07-21 1,100,000 100,000 0.02 4,581,955,352 5,225,000 4.750 2009-07-17
116 2009-07-10 1,000,000 100,000 0.02 4,581,955,352 4,240,000 4.240 2009-07-08
117 2009-07-09 900,000 400,000 0.02 4,581,955,352 3,924,000 4.360 2009-07-07
118 2009-07-08 500,000 400,000 0.01 4,581,955,352 2,185,000 4.370 2009-07-06
119 2009-06-03 100,000 -50,000 0.00 4,574,755,352 342,000 3.420 2009-06-01
120 2009-05-25 150,000 50,000 0.00 4,564,555,352 466,500 3.110 2009-05-21
121 2009-05-22 100,000 100,000 0.00 4,564,555,352 316,000 3.160 2009-05-20
122 2009-05-08 0 -50,000 0.00 4,564,555,352 0 2.860 2009-05-06
123 2009-04-22 50,000 50,000 0.00 4,564,555,352 117,500 2.350 2009-04-20
124 2009-01-12 0 -2,826,000 0.00 4,564,555,352 0 1.890 2009-01-08
125 2009-01-09 2,826,000 2,826,000 0.06 4,564,555,352 5,228,100 1.850 2009-01-07
126 2008-10-08 0 -36,000 0.00 4,561,555,352 0 2.740 2008-10-03
127 2008-08-29 36,000 16,000 0.00 4,559,555,352 153,000 4.250 2008-08-27
128 2008-08-21 20,000 20,000 0.00 4,559,555,352 75,200 3.760 2008-08-19
129 2008-02-18 0 -50,000 0.00 2,439,555,352 0 4.970 2008-02-14
130 2008-02-04 50,000 50,000 0.00 2,439,555,352 255,000 5.100 2008-01-31
131 2008-01-29 0 -50,000 0.00 2,422,387,971 0 5.190 2008-01-25
132 2008-01-28 50,000 -20,000 0.00 2,422,387,971 240,000 4.800 2008-01-24
133 2008-01-25 70,000 -356,000 0.00 2,422,387,971 344,400 4.920 2008-01-23
134 2008-01-21 426,000 356,000 0.02 2,422,387,971 2,325,960 5.460 2008-01-17
135 2007-11-14 70,000 -30,000 0.00 2,379,469,521 336,700 4.810 2007-11-12
136 2007-10-30 100,000 100,000 0.00 2,349,426,606 495,000 4.950 2007-10-26
137 2007-10-24 0 -2,076,000 0.00 2,349,426,606 0 4.960 2007-10-22
138 2007-10-18 2,076,000 -350,000 0.09 2,349,426,606 9,549,600 4.600 2007-10-16
139 2007-10-15 2,426,000 300,000 0.10 2,349,426,606 10,771,440 4.440 2007-10-11
140 2007-10-12 2,126,000 -422,000 0.09 2,349,426,606 9,822,120 4.620 2007-10-10
141 2007-10-09 2,548,000 600,000 0.11 2,349,426,606 11,007,360 4.320 2007-10-05
142 2007-10-04 1,948,000 -30,000 0.08 2,349,426,606 6,876,440 3.530 2007-10-02
143 2007-09-24 1,978,000 -150,000 0.08 2,334,405,148 6,606,520 3.340 2007-09-20
144 2007-09-21 2,128,000 -30,000 0.09 2,334,405,148 7,362,880 3.460 2007-09-19
145 2007-09-13 2,158,000 500,000 0.09 2,334,405,148 8,114,080 3.760 2007-09-11
146 2007-09-12 1,658,000 -180,000 0.07 2,334,405,148 6,366,720 3.840 2007-09-10
147 2007-09-11 1,838,000 1,608,000 0.08 2,334,405,148 6,782,220 3.690 2007-09-07
148 2007-09-10 230,000 150,000 0.01 2,334,405,148 784,300 3.410 2007-09-06
149 2007-08-08 80,000 50,000 0.00 2,315,091,845 252,800 3.160 2007-08-06
150 2007-07-17 30,000 20,000 0.00 2,310,800,000 117,300 3.910 2007-07-13

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