Shenguan Holdings (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00829  2009-10-13    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 0.250 2026-02-03
2 2026-02-04 0.255 2026-02-02
3 2026-02-03 0.255 2026-01-30
4 2024-08-28 2,000 -2,980,000 0.00 3,230,480,000 560 0.280 2024-08-26
5 2024-07-30 2,982,000 400,000 0.09 3,230,480,000 820,050 0.275 2024-07-26
6 2023-07-19 2,582,000 -40,000 0.08 3,230,480,000 787,510 0.305 2023-07-14
7 2023-01-06 2,622,000 100,000 0.08 3,230,480,000 878,370 0.335 2023-01-04
8 2022-09-27 2,522,000 2,000 0.08 3,230,480,000 794,430 0.315 2022-09-23
9 2022-02-09 2,520,000 -84,000 0.08 3,230,480,000 1,159,200 0.460 2022-02-07
10 2021-11-25 2,604,000 -6,000 0.08 3,230,480,000 1,145,760 0.440 2021-11-23
11 2021-10-21 2,610,000 -206,000 0.08 3,230,480,000 1,057,050 0.405 2021-10-19
12 2021-05-05 2,816,000 -60,000 0.09 3,230,480,000 1,520,640 0.540 2021-05-03
13 2021-04-27 2,876,000 -800,000 0.09 3,230,480,000 1,308,580 0.455 2021-04-23
14 2021-04-26 3,676,000 -500,000 0.11 3,230,480,000 1,838,000 0.500 2021-04-22
15 2021-04-23 4,176,000 -180,000 0.13 3,230,480,000 1,837,440 0.440 2021-04-21
16 2021-02-23 4,356,000 -400,000 0.13 3,230,480,000 1,655,280 0.380 2021-02-19
17 2021-01-25 4,756,000 230,000 0.15 3,230,480,000 1,450,580 0.305 2021-01-21
18 2020-11-24 4,526,000 290,000 0.14 3,230,480,000 1,154,130 0.255 2020-11-20
19 2020-11-18 4,236,000 350,000 0.13 3,230,480,000 1,037,820 0.245 2020-11-16
20 2020-10-30 3,886,000 298,000 0.12 3,230,480,000 990,930 0.255 2020-10-28
21 2020-08-11 3,588,000 -450,000 0.11 3,230,480,000 897,000 0.250 2020-08-07
22 2020-08-07 4,038,000 -2,000 0.12 3,230,480,000 1,029,690 0.255 2020-08-05
23 2020-07-23 4,040,000 200,000 0.13 3,230,480,000 1,090,800 0.270 2020-07-21
24 2020-07-17 3,840,000 -336,000 0.12 3,230,480,000 979,200 0.255 2020-07-15
25 2020-06-08 4,176,000 20,000 0.13 3,230,480,000 1,064,880 0.255 2020-06-04
26 2020-04-16 4,156,000 758,000 0.13 3,230,480,000 1,309,140 0.315 2020-04-14
27 2020-03-23 3,398,000 -100,000 0.11 3,230,480,000 781,540 0.230 2020-03-19
28 2020-03-16 3,498,000 -304,000 0.11 3,230,480,000 926,970 0.265 2020-03-12
29 2020-01-15 3,802,000 100,000 0.12 3,230,480,000 1,197,630 0.315 2020-01-13
30 2020-01-07 3,702,000 910,000 0.11 3,230,480,000 1,129,110 0.305 2020-01-03
31 2019-12-10 2,792,000 304,000 0.09 3,230,480,000 781,760 0.280 2019-12-06
32 2019-08-19 2,488,000 20,000 0.08 3,230,480,000 758,840 0.305 2019-08-15
33 2019-08-12 2,468,000 30,000 0.08 3,230,480,000 752,740 0.305 2019-08-08
34 2019-07-22 2,438,000 400,000 0.08 3,230,480,000 780,160 0.320 2019-07-18
35 2019-07-02 2,038,000 300,000 0.06 3,230,480,000 682,730 0.335 2019-06-27
36 2019-06-20 1,738,000 500,000 0.05 3,230,480,000 573,540 0.330 2019-06-18
37 2019-06-06 1,238,000 60,000 0.04 3,230,480,000 445,680 0.360 2019-06-04
38 2019-06-05 1,178,000 300,000 0.04 3,230,480,000 418,190 0.355 2019-06-03
39 2019-06-03 878,000 124,000 0.03 3,230,480,000 324,860 0.370 2019-05-30
40 2019-05-31 754,000 16,000 0.02 3,230,480,000 282,750 0.375 2019-05-29
41 2019-02-20 738,000 50,000 0.02 3,230,480,000 332,100 0.450 2019-02-18
42 2018-09-24 688,000 -128,000 0.02 3,259,276,000 261,440 0.380 2018-09-20
43 2018-09-21 816,000 128,000 0.03 3,259,276,000 310,080 0.380 2018-09-19
44 2018-08-17 688,000 50,000 0.02 3,259,276,000 288,960 0.420 2018-08-15
45 2018-06-19 638,000 50,000 0.02 3,259,276,000 296,670 0.465 2018-06-14
46 2018-06-06 588,000 90,000 0.02 3,259,276,000 255,780 0.435 2018-06-04
47 2018-06-01 498,000 50,000 0.02 3,259,276,000 209,160 0.420 2018-05-30
48 2018-05-18 448,000 50,000 0.01 3,259,276,000 208,320 0.465 2018-05-16
49 2018-05-02 398,000 20,000 0.01 3,259,276,000 155,220 0.390 2018-04-27
50 2018-04-30 378,000 20,000 0.01 3,259,276,000 147,420 0.390 2018-04-26
51 2018-04-18 358,000 10,000 0.01 3,259,276,000 139,620 0.390 2018-04-16
52 2018-04-16 348,000 100,000 0.01 3,259,276,000 144,420 0.415 2018-04-12
53 2018-03-28 248,000 40,000 0.01 3,259,276,000 126,480 0.510 2018-03-26
54 2018-03-23 208,000 40,000 0.01 3,259,276,000 104,000 0.500 2018-03-21
55 2018-03-01 168,000 30,000 0.01 3,259,276,000 60,480 0.360 2018-02-27
56 2017-09-27 138,000 16,000 0.00 3,259,276,000 56,580 0.410 2017-09-25
57 2017-09-20 122,000 30,000 0.00 3,259,276,000 50,630 0.415 2017-09-18
58 2017-07-06 92,000 20,000 0.00 3,259,276,000 44,620 0.485 2017-07-04
59 2017-06-21 72,000 20,000 0.00 3,259,276,000 36,000 0.500 2017-06-19
60 2016-10-13 52,000 50,000 0.00 3,259,276,000 34,320 0.660 2016-10-11
61 2016-03-14 2,000 -20,000 0.00 3,259,276,000 1,640 0.820 2016-03-10
62 2016-03-10 22,000 20,000 0.00 3,259,276,000 18,700 0.850 2016-03-08
63 2015-04-10 2,000 -18,000 0.00 3,291,916,000 5,360 2.680 2015-04-08
64 2015-04-08 20,000 -80,000 0.00 3,291,916,000 48,800 2.440 2015-04-01
65 2015-04-02 100,000 20,000 0.00 3,291,916,000 237,000 2.370 2015-03-31
66 2015-04-01 80,000 -20,000 0.00 3,291,916,000 196,800 2.460 2015-03-30
67 2015-03-31 100,000 -24,000 0.00 3,291,916,000 239,000 2.390 2015-03-27
68 2015-03-30 124,000 44,000 0.00 3,291,916,000 293,880 2.370 2015-03-26
69 2015-03-27 80,000 60,000 0.00 3,291,916,000 200,800 2.510 2015-03-25
70 2014-10-09 20,000 18,000 0.00 3,324,120,000 52,600 2.630 2014-10-07
71 2014-06-03 2,000 -14,000 0.00 3,324,120,000 6,540 3.270 2014-05-29
72 2014-05-22 16,000 14,000 0.00 3,324,120,000 51,040 3.190 2014-05-20
73 2013-06-27 2,000 2,000 0.00 3,324,120,000 7,220 3.610 2013-06-25
74 2013-04-25 0 -50,000 0.00 3,324,120,000 0 3.830 2013-04-23
75 2012-09-10 50,000 -20,000 0.00 3,324,120,000 205,000 4.100 2012-09-06
76 2012-09-07 70,000 20,000 0.00 3,324,120,000 282,100 4.030 2012-09-05
77 2012-08-31 50,000 -10,000 0.00 3,324,120,000 205,000 4.100 2012-08-29
78 2012-08-28 60,000 -100,000 0.00 3,324,120,000 243,000 4.050 2012-08-24
79 2012-08-27 160,000 -30,000 0.00 3,324,120,000 652,800 4.080 2012-08-23
80 2012-08-24 190,000 30,000 0.01 3,324,120,000 735,300 3.870 2012-08-22
81 2012-08-23 160,000 110,000 0.00 3,324,120,000 598,400 3.740 2012-08-21
82 2011-10-28 50,000 -18,000 0.00 3,322,120,000 200,000 4.000 2011-10-26
83 2011-10-27 68,000 8,000 0.00 3,322,120,000 273,360 4.020 2011-10-25
84 2011-10-26 60,000 10,000 0.00 3,322,120,000 243,600 4.060 2011-10-24
85 2011-09-12 50,000 30,000 0.00 3,322,120,000 221,000 4.420 2011-09-08
86 2011-09-07 20,000 -22,000 0.00 3,322,120,000 91,600 4.580 2011-09-05
87 2011-09-02 42,000 -8,000 0.00 3,322,120,000 188,160 4.480 2011-08-31
88 2011-08-30 50,000 20,000 0.00 3,322,120,000 207,000 4.140 2011-08-26
89 2011-08-29 30,000 10,000 0.00 3,322,120,000 125,700 4.190 2011-08-25
90 2011-08-26 20,000 -8,000 0.00 3,322,120,000 85,400 4.270 2011-08-24
91 2011-08-22 28,000 10,000 0.00 3,322,120,000 117,600 4.200 2011-08-18
92 2011-08-19 18,000 8,000 0.00 3,322,120,000 77,940 4.330 2011-08-17
93 2011-08-18 10,000 10,000 0.00 3,322,120,000 45,000 4.500 2011-08-16
94 2011-08-04 0 -20,000 0.00 3,322,120,000 0 5.100 2011-08-02
95 2011-07-19 20,000 -10,000 0.00 3,322,120,000 102,600 5.130 2011-07-15
96 2011-07-15 30,000 14,000 0.00 3,322,120,000 156,300 5.210 2011-07-13
97 2011-07-14 16,000 6,000 0.00 3,322,120,000 83,200 5.200 2011-07-12
98 2011-07-13 10,000 -28,000 0.00 3,322,120,000 53,100 5.310 2011-07-11
99 2011-07-07 38,000 4,000 0.00 3,322,120,000 196,080 5.160 2011-07-05
100 2011-07-06 34,000 34,000 0.00 3,322,120,000 183,940 5.410 2011-07-04
101 2011-04-11 0 -504,000 0.00 3,322,120,000 0 4.960 2011-04-07
102 2011-03-30 504,000 504,000 0.02 3,322,120,000 2,262,960 4.490 2011-03-28
103 2011-03-28 0 -8,000 0.00 3,322,120,000 0 4.505 2011-03-24
104 2011-03-22 8,000 8,000 0.00 3,322,120,000 35,640 4.455 2011-03-18
105 2011-02-21 0 -68,000 0.00 3,322,120,000 0 4.850 2011-02-17
106 2011-02-16 68,000 4,000 0.00 3,322,120,000 323,680 4.760 2011-02-14
107 2011-02-15 64,000 12,000 0.00 3,322,120,000 308,480 4.820 2011-02-11
108 2011-02-14 52,000 12,000 0.00 3,322,120,000 251,420 4.835 2011-02-10
109 2011-02-11 40,000 40,000 0.00 3,322,120,000 196,600 4.915 2011-02-09
110 2011-01-27 0 -156,000 0.00 3,322,120,000 0 5.290 2011-01-25
111 2011-01-21 156,000 -96,000 0.00 3,322,120,000 872,040 5.590 2011-01-19
112 2011-01-20 252,000 -40,000 0.01 3,322,120,000 1,355,760 5.380 2011-01-18
113 2011-01-17 292,000 -8,000 0.01 3,322,120,000 1,600,160 5.480 2011-01-13
114 2011-01-14 300,000 -116,000 0.01 3,322,120,000 1,605,000 5.350 2011-01-12
115 2011-01-13 416,000 40,000 0.01 3,322,120,000 2,104,960 5.060 2011-01-11
116 2011-01-11 376,000 8,000 0.01 3,322,120,000 1,844,280 4.905 2011-01-07
117 2011-01-06 368,000 8,000 0.01 3,322,120,000 1,825,280 4.960 2011-01-04
118 2011-01-05 360,000 24,000 0.01 3,322,120,000 1,832,400 5.090 2011-01-03
119 2011-01-04 336,000 52,000 0.01 3,322,120,000 1,646,400 4.900 2010-12-30
120 2010-12-22 284,000 8,000 0.01 3,322,120,000 1,417,160 4.990 2010-12-20
121 2010-12-17 276,000 8,000 0.01 3,322,120,000 1,378,620 4.995 2010-12-15
122 2010-12-16 268,000 16,000 0.01 3,322,120,000 1,342,680 5.010 2010-12-14
123 2010-12-15 252,000 8,000 0.01 3,322,120,000 1,315,440 5.220 2010-12-13
124 2010-12-10 244,000 28,000 0.01 3,322,120,000 1,307,840 5.360 2010-12-08
125 2010-12-09 216,000 8,000 0.01 3,322,120,000 1,164,240 5.390 2010-12-07
126 2010-12-07 208,000 8,000 0.01 3,322,120,000 1,108,640 5.330 2010-12-03
127 2010-12-06 200,000 56,000 0.01 3,322,120,000 1,072,000 5.360 2010-12-02
128 2010-12-03 144,000 -92,000 0.00 3,322,120,000 793,440 5.510 2010-12-01
129 2010-12-01 236,000 92,000 0.01 3,322,120,000 1,213,040 5.140 2010-11-29
130 2010-11-26 144,000 20,000 0.00 3,322,120,000 724,320 5.030 2010-11-24
131 2010-11-23 124,000 40,000 0.00 3,322,120,000 632,400 5.100 2010-11-19
132 2010-11-22 84,000 84,000 0.00 3,322,120,000 430,080 5.120 2010-11-18
133 2010-11-16 0 -320,000 0.00 3,322,120,000 0 5.260 2010-11-12
134 2010-11-15 320,000 20,000 0.01 3,322,120,000 1,728,000 5.400 2010-11-11
135 2010-11-12 300,000 12,000 0.01 3,322,120,000 1,599,000 5.330 2010-11-10
136 2010-11-10 288,000 8,000 0.01 3,322,120,000 1,563,840 5.430 2010-11-08
137 2010-11-09 280,000 72,000 0.01 3,322,120,000 1,498,000 5.350 2010-11-05
138 2010-11-08 208,000 -80,000 0.01 3,322,120,000 1,144,000 5.500 2010-11-04
139 2010-11-04 288,000 8,000 0.01 3,322,120,000 1,451,520 5.040 2010-11-02
140 2010-10-29 280,000 4,000 0.01 3,320,000,000 1,416,800 5.060 2010-10-27
141 2010-10-28 276,000 28,000 0.01 3,320,000,000 1,396,560 5.060 2010-10-26
142 2010-10-26 248,000 -312,000 0.01 3,320,000,000 1,319,360 5.320 2010-10-22
143 2010-10-25 560,000 -40,000 0.02 3,320,000,000 2,763,600 4.935 2010-10-21
144 2010-10-22 600,000 -40,000 0.02 3,320,000,000 2,883,000 4.805 2010-10-20
145 2010-10-20 640,000 -12,000 0.02 3,320,000,000 2,947,200 4.605 2010-10-18
146 2010-10-18 652,000 12,000 0.02 3,320,000,000 3,070,920 4.710 2010-10-14
147 2010-10-14 640,000 80,000 0.02 3,320,000,000 2,896,000 4.525 2010-10-12
148 2010-10-11 560,000 8,000 0.02 3,320,000,000 2,587,200 4.620 2010-10-07
149 2010-09-27 552,000 4,000 0.02 3,320,000,000 2,470,200 4.475 2010-09-22
150 2010-09-20 548,000 8,000 0.02 3,320,000,000 2,435,860 4.445 2010-09-16
151 2010-09-16 540,000 12,000 0.02 3,320,000,000 2,343,600 4.340 2010-09-14
152 2010-09-15 528,000 20,000 0.02 3,320,000,000 2,339,040 4.430 2010-09-13
153 2010-09-14 508,000 -60,000 0.02 3,320,000,000 2,336,800 4.600 2010-09-10
154 2010-09-08 568,000 40,000 0.02 3,320,000,000 2,513,400 4.425 2010-09-06
155 2010-09-06 528,000 -60,000 0.02 3,320,000,000 2,376,000 4.500 2010-09-02
156 2010-09-02 588,000 20,000 0.02 3,320,000,000 2,396,100 4.075 2010-08-31
157 2010-09-01 568,000 20,000 0.02 3,320,000,000 2,246,440 3.955 2010-08-30
158 2010-08-27 548,000 -40,000 0.02 3,320,000,000 2,159,120 3.940 2010-08-25
159 2010-07-26 588,000 8,000 0.02 3,320,000,000 2,113,860 3.595 2010-07-22
160 2010-07-16 580,000 40,000 0.02 3,320,000,000 2,117,000 3.650 2010-07-14
161 2010-07-08 540,000 20,000 0.02 3,320,000,000 1,890,000 3.500 2010-07-06
162 2010-07-02 520,000 20,000 0.02 3,320,000,000 1,838,200 3.535 2010-06-29
163 2010-06-25 500,000 120,000 0.02 3,320,000,000 1,807,500 3.615 2010-06-23
164 2010-06-24 380,000 28,000 0.01 3,320,000,000 1,373,700 3.615 2010-06-22
165 2010-06-17 352,000 100,000 0.01 3,320,000,000 1,261,920 3.585 2010-06-14
166 2010-06-15 252,000 -40,000 0.01 3,320,000,000 875,700 3.475 2010-06-11
167 2010-06-14 292,000 -40,000 0.01 3,320,000,000 992,800 3.400 2010-06-10
168 2010-06-09 332,000 -120,000 0.01 3,320,000,000 1,112,200 3.350 2010-06-07
169 2010-06-04 452,000 20,000 0.01 3,320,000,000 1,523,240 3.370 2010-06-02
170 2010-06-02 432,000 200,000 0.01 3,320,000,000 1,499,040 3.470 2010-05-31
171 2010-06-01 232,000 60,000 0.01 3,320,000,000 796,920 3.435 2010-05-28
172 2010-05-31 172,000 172,000 0.01 3,320,000,000 580,500 3.375 2010-05-27
173 2010-05-19 0 -332,000 0.00 3,320,000,000 0 3.495 2010-05-17
174 2010-05-07 332,000 -152,000 0.01 3,320,000,000 1,157,020 3.485 2010-05-05
175 2010-05-05 484,000 -36,000 0.01 3,320,000,000 1,742,400 3.600 2010-05-03
176 2010-04-19 520,000 16,000 0.02 3,320,000,000 1,796,600 3.455 2010-04-15
177 2010-04-15 504,000 16,000 0.02 3,320,000,000 1,738,800 3.450 2010-04-13
178 2010-04-14 488,000 8,000 0.01 3,320,000,000 1,686,040 3.455 2010-04-12
179 2010-04-13 480,000 16,000 0.01 3,320,000,000 1,692,000 3.525 2010-04-09
180 2010-04-07 464,000 -60,000 0.01 3,320,000,000 1,735,360 3.740 2010-03-31
181 2010-04-01 524,000 8,000 0.02 3,320,000,000 1,902,120 3.630 2010-03-30
182 2010-03-31 516,000 8,000 0.02 3,320,000,000 1,865,340 3.615 2010-03-29
183 2010-03-24 508,000 -120,000 0.02 3,320,000,000 1,950,720 3.840 2010-03-22
184 2010-03-23 628,000 -40,000 0.02 3,320,000,000 2,373,840 3.780 2010-03-19
185 2010-03-18 668,000 -124,000 0.02 3,320,000,000 2,438,200 3.650 2010-03-16
186 2010-03-15 792,000 20,000 0.02 3,320,000,000 2,863,080 3.615 2010-03-11
187 2010-03-12 772,000 -140,000 0.02 3,320,000,000 2,844,820 3.685 2010-03-10
188 2010-03-11 912,000 -340,000 0.03 3,320,000,000 3,360,720 3.685 2010-03-09
189 2010-03-08 1,252,000 -20,000 0.04 3,320,000,000 4,350,700 3.475 2010-03-04
190 2010-02-26 1,272,000 8,000 0.04 3,320,000,000 4,172,160 3.280 2010-02-24
191 2010-02-19 1,264,000 -20,000 0.04 3,320,000,000 3,931,040 3.110 2010-02-17
192 2010-02-18 1,284,000 24,000 0.04 3,320,000,000 3,973,980 3.095 2010-02-12
193 2010-02-11 1,260,000 40,000 0.04 3,320,000,000 3,843,000 3.050 2010-02-09
194 2010-01-12 1,220,000 20,000 0.04 3,320,000,000 4,172,400 3.420 2010-01-08
195 2010-01-06 1,200,000 -20,000 0.04 3,320,000,000 4,410,000 3.675 2010-01-04
196 2010-01-05 1,220,000 -8,000 0.04 3,320,000,000 4,172,400 3.420 2009-12-30
197 2009-12-22 1,228,000 20,000 0.04 3,320,000,000 3,745,400 3.050 2009-12-18
198 2009-12-18 1,208,000 8,000 0.04 3,320,000,000 3,708,560 3.070 2009-12-16
199 2009-12-10 1,200,000 -100,000 0.04 3,320,000,000 4,026,000 3.355 2009-12-08
200 2009-12-08 1,300,000 -160,000 0.04 3,320,000,000 4,004,000 3.080 2009-12-04
201 2009-12-07 1,460,000 -140,000 0.04 3,320,000,000 4,307,000 2.950 2009-12-03
202 2009-12-04 1,600,000 124,000 0.05 3,320,000,000 4,448,000 2.780 2009-12-02
203 2009-12-03 1,476,000 -84,000 0.04 3,320,000,000 4,051,620 2.745 2009-12-01
204 2009-12-01 1,560,000 960,000 0.05 3,320,000,000 3,806,400 2.440 2009-11-27
205 2009-11-30 600,000 220,000 0.02 3,320,000,000 1,470,000 2.450 2009-11-26
206 2009-11-26 380,000 -60,000 0.01 3,320,000,000 904,400 2.380 2009-11-24
207 2009-11-23 440,000 20,000 0.01 3,320,000,000 1,047,200 2.380 2009-11-19
208 2009-11-16 420,000 60,000 0.01 3,320,000,000 972,300 2.315 2009-11-12
209 2009-11-13 360,000 -40,000 0.01 3,320,000,000 846,000 2.350 2009-11-11
210 2009-11-12 400,000 100,000 0.01 3,320,000,000 940,000 2.350 2009-11-10
211 2009-11-11 300,000 200,000 0.01 3,320,000,000 750,000 2.500 2009-11-09
212 2009-10-23 100,000 100,000 0.00 3,320,000,000 229,000 2.290 2009-10-21

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