Shenwan Hongyuan Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06806  2019-04-26    
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 3.190 2026-02-06
2 2026-02-09 3.220 2026-02-05
3 2026-02-06 3.220 2026-02-04
4 2025-11-26 44,000 -80,000 0.00 8 2,504,000,000 134,640 3.060 2025-11-24
5 2025-04-15 124,000 80,000 0.00 9 2,504,000,000 246,760 1.990 2025-04-11
6 2024-10-07 44,000 -60,000 0.00 8 2,504,000,000 115,720 2.630 2024-10-03
7 2024-09-27 104,000 -1,600 0.00 9 2,504,000,000 159,120 1.530 2024-09-25
8 2023-06-05 105,600 -10,400 0.00 10 2,504,000,000 168,960 1.600 2023-06-01
9 2022-07-20 116,000 1,600 0.00 13 2,504,000,000 172,840 1.490 2022-07-18
10 2021-12-14 114,400 800 0.00 12 2,504,000,000 225,368 1.970 2021-12-10
11 2021-11-22 113,600 -7,200 0.00 11 2,504,000,000 222,656 1.960 2021-11-18
12 2021-09-20 120,800 12,000 0.00 12 2,504,000,000 242,808 2.010 2021-09-16
13 2020-11-23 108,800 -2,400 0.00 11 2,504,000,000 252,416 2.320 2020-11-19
14 2020-11-09 111,200 -20,000 0.00 12 2,504,000,000 239,080 2.150 2020-11-05
15 2020-11-06 131,200 20,000 0.01 13 2,504,000,000 275,520 2.100 2020-11-04
16 2020-11-05 111,200 -4,800 0.00 12 2,504,000,000 233,520 2.100 2020-11-03
17 2020-09-02 116,000 60,000 0.00 13 2,504,000,000 262,160 2.260 2020-08-31
18 2020-06-17 56,000 16,000 0.00 12 2,504,000,000 108,080 1.930 2020-06-15
19 2020-03-27 40,000 -800 0.00 11 2,504,000,000 73,200 1.830 2020-03-25
20 2020-03-26 40,800 -60,000 0.00 12 2,504,000,000 71,808 1.760 2020-03-24
21 2020-03-20 100,800 -114,400 0.00 12 2,504,000,000 173,376 1.720 2020-03-18
22 2020-03-19 215,200 114,400 0.01 13 2,504,000,000 387,360 1.800 2020-03-17
23 2020-01-23 100,800 -20,000 0.00 12 2,504,000,000 221,760 2.200 2020-01-21
24 2019-07-10 120,800 10,400 0.00 13 2,504,000,000 314,080 2.600 2019-07-08
25 2019-06-28 110,400 40,000 0.00 13 2,504,000,000 301,392 2.730 2019-06-26
26 2019-06-14 70,400 10,400 0.00 13 2,504,000,000 214,720 3.050 2019-06-12
27 2019-05-29 60,000 20,000 0.00 12 2,504,000,000 187,200 3.120 2019-05-27
28 2019-05-21 40,000 -800 0.00 11 2,504,000,000 135,200 3.380 2019-05-17
29 2019-05-17 40,800 -20,000 0.00 12 2,504,000,000 136,272 3.340 2019-05-15

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