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

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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 3.280 2026-02-03
2 2026-02-04 3.260 2026-02-02
3 2026-02-03 3.300 2026-01-30
4 2023-09-12 0 -98,225,866 0.00 5,051,837,842 0 2.450 2023-09-07
5 2023-09-11 98,225,866 90,989,042 1.94 5,051,837,842 244,582,406 2.490 2023-09-06
6 2023-09-07 7,236,824 -103,825,908 0.14 5,051,837,842 18,092,060 2.500 2023-09-05
7 2023-09-06 111,062,732 109,256,459 2.20 5,051,837,842 262,108,048 2.360 2023-09-04
8 2023-09-05 1,806,273 -1,114,571 0.04 5,051,837,842 4,082,177 2.260 2023-08-31
9 2023-09-04 2,920,844 2,905,867 0.06 5,051,837,842 6,513,482 2.230 2023-08-30
10 2023-08-31 14,977 -473,185,015 0.00 5,051,837,842 33,698 2.250 2023-08-29
11 2023-08-30 473,199,992 473,199,992 9.37 5,051,837,842 1,041,039,982 2.200 2023-08-28
12 2023-08-29 0 -132,000 0.00 5,051,837,842 0 2.190 2023-08-25
13 2023-08-28 132,000 132,000 0.00 5,051,837,842 290,400 2.200 2023-08-24
14 2023-08-25 0 -60,000 0.00 5,051,837,842 0 2.200 2023-08-23
15 2023-08-24 60,000 60,000 0.00 5,051,837,842 132,600 2.210 2023-08-22
16 2023-08-23 0 -14,000 0.00 5,051,837,842 0 2.140 2023-08-21
17 2023-08-22 14,000 -131,151,489 0.00 5,051,837,842 31,080 2.220 2023-08-18
18 2023-08-21 131,165,489 131,158,001 2.60 5,051,837,842 291,187,386 2.220 2023-08-17
19 2023-08-18 7,488 -2,512 0.00 5,051,837,842 16,099 2.150 2023-08-16
20 2023-08-17 10,000 -317,489 0.00 5,051,837,842 21,900 2.190 2023-08-15
21 2023-08-16 327,489 321,489 0.01 5,051,837,842 700,826 2.140 2023-08-14
22 2023-08-15 6,000 6,000 0.00 5,051,837,842 13,020 2.170 2023-08-11
23 2023-08-11 0 -200,000 0.00 5,051,837,842 0 2.240 2023-08-09
24 2023-08-10 200,000 192,511 0.00 5,051,837,842 452,000 2.260 2023-08-08
25 2023-08-09 7,489 7,489 0.00 5,051,837,842 16,775 2.240 2023-08-07
26 2023-08-03 0 -19,479 0.00 5,051,837,842 0 2.290 2023-08-01
27 2023-08-02 19,479 19,479 0.00 5,051,837,842 43,633 2.240 2023-07-31
28 2020-09-17 0 -343,090,140 0.00 5,301,837,842 0 1.840 2020-09-15
29 2020-09-16 343,090,140 77,069,051 6.47 5,301,837,842 610,700,449 1.780 2020-09-14
30 2020-09-15 266,021,089 243,929,089 5.02 5,301,837,842 476,177,749 1.790 2020-09-11
31 2020-09-14 22,092,000 17,760,000 0.42 5,301,837,842 39,986,520 1.810 2020-09-10
32 2020-09-11 4,332,000 -1,248,000 0.08 5,301,837,842 7,754,280 1.790 2020-09-09
33 2020-09-10 5,580,000 -13,740,000 0.11 5,301,837,842 10,155,600 1.820 2020-09-08
34 2020-09-09 19,320,000 19,202,000 0.36 5,301,837,842 35,162,400 1.820 2020-09-07
35 2020-09-08 118,000 -10,518,000 0.00 5,301,837,842 214,760 1.820 2020-09-04
36 2020-09-07 10,636,000 10,492,000 0.20 5,301,837,842 19,676,600 1.850 2020-09-03
37 2020-09-04 144,000 -10,246,000 0.00 5,301,837,842 263,520 1.830 2020-09-02
38 2020-09-03 10,390,000 10,106,000 0.20 5,301,837,842 18,702,000 1.800 2020-09-01
39 2020-09-02 284,000 -5,796,000 0.01 5,301,837,842 499,840 1.760 2020-08-31
40 2020-09-01 6,080,000 -39,502,000 0.11 5,301,837,842 11,004,800 1.810 2020-08-28
41 2020-08-31 45,582,000 45,582,000 0.86 5,301,837,842 82,047,600 1.800 2020-08-27
42 2020-08-28 0 -300,000 0.00 5,301,837,842 0 1.800 2020-08-26
43 2020-08-27 300,000 230,000 0.01 5,301,837,842 543,000 1.810 2020-08-25
44 2020-08-26 70,000 58,000 0.00 5,301,837,842 124,600 1.780 2020-08-24
45 2020-08-25 12,000 -2,458,000 0.00 5,301,837,842 21,120 1.760 2020-08-21
46 2020-08-24 2,470,000 2,134,000 0.05 5,301,837,842 4,371,900 1.770 2020-08-20
47 2020-08-21 336,000 -1,694,000 0.01 5,301,837,842 594,720 1.770 2020-08-19
48 2020-08-20 2,030,000 2,030,000 0.04 5,301,837,842 3,572,800 1.760 2020-08-18

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