Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01635  2016-12-05    
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 2026-02-10 3.010 2026-02-06
2 2026-02-09 3.050 2026-02-05
3 2025-09-08 312,000 -1,000 0.06 4 533,643,000 745,680 2.390 2025-09-04
4 2025-04-29 313,000 40,000 0.06 5 533,643,000 569,660 1.820 2025-04-25
5 2024-10-28 273,000 -5,000 0.05 5 533,643,000 409,500 1.500 2024-10-24
6 2024-10-08 278,000 -50,000 0.05 6 533,643,000 519,860 1.870 2024-10-04
7 2024-08-27 328,000 60,000 0.06 6 533,643,000 410,000 1.250 2024-08-23
8 2024-08-01 268,000 -30,000 0.05 6 533,643,000 624,440 2.330 2024-07-30
9 2024-07-31 298,000 -60,000 0.06 7 533,643,000 598,980 2.010 2024-07-29
10 2024-07-30 358,000 -60,000 0.07 7 533,643,000 458,240 1.280 2024-07-26
11 2024-06-28 418,000 6,000 0.08 7 533,643,000 493,240 1.180 2024-06-26
12 2023-06-08 412,000 2,000 0.08 7 533,643,000 523,240 1.270 2023-06-06
13 2022-05-20 410,000 10,000 0.08 7 533,643,000 615,000 1.500 2022-05-18
14 2022-03-29 400,000 2,000 0.07 7 533,643,000 632,000 1.580 2022-03-25
15 2022-03-22 398,000 60,000 0.07 7 533,643,000 632,820 1.590 2022-03-18
16 2022-03-15 338,000 41,000 0.06 7 533,643,000 554,320 1.640 2022-03-11
17 2021-12-21 297,000 60,000 0.06 7 533,643,000 504,900 1.700 2021-12-17
18 2021-10-07 237,000 2,000 0.04 7 533,643,000 431,340 1.820 2021-10-05
19 2021-09-16 235,000 30,000 0.04 7 533,643,000 451,200 1.920 2021-09-14
20 2021-08-11 205,000 50,000 0.04 6 533,643,000 362,850 1.770 2021-08-09
21 2021-07-26 155,000 40,000 0.03 6 533,643,000 289,850 1.870 2021-07-22
22 2021-06-17 115,000 16,000 0.02 6 533,643,000 242,650 2.110 2021-06-15
23 2020-06-23 99,000 5,000 0.02 6 533,643,000 242,550 2.450 2020-06-19
24 2019-08-22 94,000 60,000 0.02 5 533,643,000 245,340 2.610 2019-08-20
25 2019-06-04 34,000 1,000 0.01 5 533,643,000 102,340 3.010 2019-05-31
26 2019-05-16 33,000 30,000 0.01 4 533,643,000 96,360 2.920 2019-05-14
27 2018-09-27 3,000 -9,000 0.00 3 533,643,000 8,190 2.730 2018-09-24
28 2018-06-22 12,000 -3,000 0.00 5 533,643,000 36,720 3.060 2018-06-20
29 2017-06-28 15,000 -50,000 0.00 6 533,643,000 54,450 3.630 2017-06-26
30 2017-01-19 65,000 50,000 0.01 7 533,643,000 231,400 3.560 2017-01-17

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