Shengjing Bank Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02066  2014-12-29  2025-11-13  2025-11-21
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-24 1.580 2025-11-20
2 2025-11-21 1.580 2025-11-19
3 2025-11-18 12,520 -9,500 0.00 9 2,340,742,500 19,782 1.580 2025-11-14
4 2025-10-30 22,020 -270,000 0.00 10 2,340,742,500 34,792 1.580 2025-10-27
5 2025-03-18 292,020 -35,000 0.01 11 2,340,742,500 303,701 1.040 2025-03-14
6 2022-06-27 327,020 1,000 0.01 12 2,340,742,500 1,994,822 6.100 2022-06-23
7 2020-06-22 326,020 500 0.01 11 2,340,742,500 2,314,742 7.100 2020-06-18
8 2020-06-17 325,520 4,000 0.01 11 2,340,742,500 2,314,447 7.110 2020-06-15
9 2020-05-20 321,520 -10,000 0.01 10 2,340,742,500 2,289,222 7.120 2020-05-18
10 2020-03-05 331,520 -11,500 0.01 11 2,340,742,500 2,383,629 7.190 2020-03-03
11 2020-02-05 343,020 -40,000 0.01 12 2,340,742,500 2,390,849 6.970 2020-02-03
12 2019-11-29 383,020 -20,000 0.02 13 2,340,742,500 2,167,893 5.660 2019-11-27
13 2019-07-02 403,020 -6,000 0.03 13 1,540,742,500 2,373,788 5.890 2019-06-27
14 2019-06-27 409,020 -5,000 0.03 14 1,540,742,500 2,376,406 5.810 2019-06-25
15 2019-06-26 414,020 -2,000 0.03 14 1,540,742,500 2,455,139 5.930 2019-06-24
16 2019-06-25 416,020 -10,000 0.03 14 1,540,742,500 2,308,911 5.550 2019-06-21
17 2019-06-24 426,020 -20,000 0.03 14 1,540,742,500 2,117,319 4.970 2019-06-20
18 2019-06-18 446,020 -86,000 0.03 14 1,540,742,500 2,350,525 5.270 2019-06-14
19 2019-06-04 532,020 500 0.03 14 1,540,742,500 2,351,528 4.420 2019-05-31
20 2019-05-30 531,520 22,000 0.03 13 1,540,742,500 2,317,427 4.360 2019-05-28
21 2019-05-09 509,520 20 0.03 13 1,540,742,500 2,190,936 4.300 2019-05-07
22 2018-10-08 509,500 5,500 0.03 12 1,540,742,500 1,885,150 3.700 2018-10-04
23 2018-09-28 504,000 6,000 0.03 12 1,540,742,500 1,824,480 3.620 2018-09-26
24 2018-08-30 498,000 1,500 0.03 12 1,540,742,500 2,066,700 4.150 2018-08-28
25 2018-07-06 496,500 3,000 0.03 12 1,540,742,500 2,283,900 4.600 2018-07-04
26 2018-06-14 493,500 -10,000 0.03 12 1,540,742,500 2,502,045 5.070 2018-06-12
27 2018-06-06 503,500 7,500 0.03 13 1,540,742,500 2,522,535 5.010 2018-06-04
28 2018-06-04 496,000 -10,000 0.03 13 1,540,742,500 2,564,320 5.170 2018-05-31
29 2018-05-29 506,000 104,000 0.03 13 1,540,742,500 2,590,720 5.120 2018-05-25
30 2018-05-28 402,000 31,500 0.03 12 1,540,742,500 2,070,300 5.150 2018-05-24
31 2018-04-24 370,500 4,000 0.02 11 1,540,742,500 1,904,370 5.140 2018-04-20
32 2018-04-16 366,500 20,000 0.02 10 1,540,742,500 1,982,765 5.410 2018-04-12
33 2018-03-01 346,500 -500 0.02 9 1,540,742,500 2,075,535 5.990 2018-02-27
34 2018-02-13 347,000 -20,000 0.02 10 1,540,742,500 2,033,420 5.860 2018-02-09
35 2017-12-14 367,000 -30,000 0.02 11 1,540,742,500 2,190,990 5.970 2017-12-12
36 2017-12-12 397,000 -500 0.03 12 1,540,742,500 2,358,180 5.940 2017-12-08
37 2017-09-28 397,500 5,000 0.03 13 1,540,742,500 2,436,675 6.130 2017-09-26
38 2017-07-28 392,500 500 0.03 13 1,540,742,500 2,727,875 6.950 2017-07-26
39 2017-07-24 392,000 90,000 0.03 12 1,540,742,500 2,759,680 7.040 2017-07-20
40 2017-06-27 302,000 145,000 0.02 12 1,540,742,500 1,959,980 6.490 2017-06-23
41 2017-06-13 157,000 -20,000 0.01 12 1,540,742,500 1,058,180 6.740 2017-06-09
42 2017-06-06 177,000 20,000 0.01 13 1,540,742,500 1,118,640 6.320 2017-06-02
43 2017-05-26 157,000 -2,000 0.01 12 1,540,742,500 995,380 6.340 2017-05-24
44 2017-05-17 159,000 10,000 0.01 13 1,540,742,500 1,068,480 6.720 2017-05-15
45 2017-05-15 149,000 30,000 0.01 12 1,540,742,500 996,810 6.690 2017-05-11
46 2017-05-12 119,000 30,000 0.01 12 1,540,742,500 797,300 6.700 2017-05-10
47 2017-05-08 89,000 5,000 0.01 11 1,540,742,500 598,970 6.730 2017-05-04
48 2017-05-04 84,000 9,000 0.01 11 1,540,742,500 562,800 6.700 2017-04-28
49 2017-04-21 75,000 5,000 0.00 11 1,540,742,500 504,000 6.720 2017-04-19
50 2017-04-20 70,000 500 0.00 11 1,540,742,500 475,300 6.790 2017-04-18
51 2017-03-29 69,500 5,000 0.00 10 1,540,742,500 492,060 7.080 2017-03-27
52 2017-03-21 64,500 5,000 0.00 9 1,540,742,500 479,235 7.430 2017-03-17
53 2017-03-20 59,500 -10,000 0.00 9 1,540,742,500 454,580 7.640 2017-03-16
54 2017-03-10 69,500 5,000 0.00 10 1,540,742,500 507,350 7.300 2017-03-08
55 2017-03-08 64,500 5,000 0.00 10 1,540,742,500 477,300 7.400 2017-03-06
56 2017-02-20 59,500 10,000 0.00 9 1,540,742,500 481,950 8.100 2017-02-16
57 2017-02-16 49,500 -5,000 0.00 9 1,540,742,500 394,515 7.970 2017-02-14
58 2016-11-04 54,500 5,000 0.00 10 1,540,742,500 410,930 7.540 2016-11-02
59 2016-10-24 49,500 11,000 0.00 9 1,540,742,500 392,535 7.930 2016-10-19
60 2016-10-12 38,500 10,000 0.00 8 1,540,742,500 316,085 8.210 2016-10-07
61 2016-10-04 28,500 10,000 0.00 8 1,540,742,500 227,715 7.990 2016-09-30
62 2016-09-27 18,500 10,000 0.00 7 1,540,742,500 153,920 8.320 2016-09-23
63 2016-03-08 8,500 -500 0.00 6 1,540,742,500 100,810 11.86 2016-03-04
64 2015-09-17 9,000 -22,000 0.00 7 1,540,742,500 107,280 11.92 2015-09-15
65 2015-09-10 31,000 -2,000 0.00 8 1,540,742,500 372,000 12.00 2015-09-08
66 2015-09-09 33,000 -126,000 0.00 8 1,540,742,500 396,000 12.00 2015-09-07
67 2015-09-08 159,000 -8,000 0.01 9 1,540,742,500 1,771,260 11.14 2015-09-04
68 2015-08-31 167,000 -13,000 0.01 10 1,540,742,500 1,578,150 9.450 2015-08-27
69 2015-08-28 180,000 -10,000 0.01 11 1,540,742,500 1,458,000 8.100 2015-08-26
70 2015-06-29 190,000 24,000 0.01 12 1,540,742,500 1,670,100 8.790 2015-06-25
71 2015-06-24 166,000 -20,000 0.01 12 1,540,742,500 1,286,500 7.750 2015-06-22
72 2015-06-12 186,000 4,000 0.01 13 1,540,742,500 1,448,940 7.790 2015-06-10
73 2015-06-04 182,000 8,000 0.01 13 1,540,742,500 1,548,820 8.510 2015-06-02
74 2015-06-03 174,000 20,000 0.01 12 1,540,742,500 1,501,620 8.630 2015-06-01
75 2015-05-08 154,000 88,000 0.01 11 1,540,742,500 1,402,940 9.110 2015-05-06
76 2015-04-23 66,000 -8,000 0.00 10 1,540,742,500 547,800 8.300 2015-04-21
77 2015-04-17 74,000 36,000 0.00 11 1,540,742,500 618,640 8.360 2015-04-15
78 2015-04-16 38,000 -10,000 0.00 10 1,540,742,500 319,200 8.400 2015-04-14
79 2015-04-15 48,000 -9,000 0.00 11 1,540,742,500 388,800 8.100 2015-04-13
80 2015-04-14 57,000 -30,000 0.00 12 1,540,742,500 456,000 8.000 2015-04-10
81 2015-04-10 87,000 -5,000 0.01 14 1,540,742,500 678,600 7.800 2015-04-08
82 2015-02-16 92,000 2,000 0.01 15 1,540,742,500 699,200 7.600 2015-02-12
83 2015-02-06 90,000 -6,000 0.01 15 1,540,742,500 675,000 7.500 2015-02-04
84 2015-01-07 96,000 -5,000 0.01 16 1,375,000,000 736,320 7.670 2015-01-05

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