ShiFang Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01831  2010-12-03    
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 2026-02-09 0.250 2026-02-05
2 2026-02-06 0.265 2026-02-04
3 2024-01-08 1,500 -12,500 0.00 2 1,075,449,549 114 0.076 2024-01-04
4 2022-03-28 14,000 250 0.00 3 943,438,836 2,044 0.146 2022-03-24
5 2020-06-29 13,750 12,500 0.00 2 757,599,030 1,430 0.104 2020-06-24
6 2020-04-24 1,250 1,250 0.00 1 757,599,030 153 0.122 2020-04-22
7 2019-06-28 0 -750 0.00 0 757,599,030 0 0.370 2019-06-26
8 2019-04-11 750 -2,250 0.00 1 571,999,030 93 0.124 2019-04-09
9 2019-03-18 3,000 -5,000 0.00 1 2,287,996,121 333 0.111 2019-03-14
10 2017-05-10 8,000 4,000 0.00 2 1,448,330,121 2,200 0.275 2017-05-08
11 2016-08-30 4,000 -400,000 0.00 2 1,448,330,121 1,740 0.435 2016-08-26
12 2016-07-27 404,000 400,000 0.03 3 1,206,942,121 189,880 0.470 2016-07-25
13 2016-04-13 4,000 -200,000 0.00 2 1,206,942,121 2,720 0.680 2016-04-11
14 2016-04-12 204,000 200,000 0.02 3 1,206,942,121 153,000 0.750 2016-04-08
15 2016-02-25 4,000 -3,000 0.00 2 1,206,942,121 12,760 3.190 2016-02-23
16 2016-02-23 7,000 -1,000 0.00 3 1,206,942,121 20,860 2.980 2016-02-19
17 2015-12-15 8,000 -10,000 0.00 4 1,006,942,121 16,560 2.070 2015-12-11
18 2015-12-11 18,000 -10,000 0.00 5 1,006,942,121 34,380 1.910 2015-12-09
19 2015-06-08 28,000 -20,000 0.00 6 839,942,121 40,600 1.450 2015-06-04
20 2015-03-09 48,000 -2,000 0.01 7 839,942,121 28,320 0.590 2015-03-05
21 2014-07-02 50,000 -53,000 0.01 9 839,942,121 31,500 0.630 2014-06-27
22 2014-06-27 103,000 -3,000 0.01 9 839,942,121 60,770 0.590 2014-06-25
23 2014-06-16 106,000 10,000 0.01 9 839,942,121 47,700 0.450 2014-06-12
24 2014-03-14 96,000 -13,000 0.01 8 839,942,121 44,160 0.460 2014-03-12
25 2014-01-21 109,000 20,000 0.01 9 839,942,121 52,320 0.480 2014-01-17
26 2013-06-13 89,000 -42,000 0.01 8 839,942,121 59,630 0.670 2013-06-10
27 2013-06-11 131,000 -8,000 0.02 9 839,942,121 70,740 0.540 2013-06-07
28 2013-02-25 139,000 50,000 0.02 9 839,942,121 65,330 0.470 2013-02-21
29 2013-02-07 89,000 -50,000 0.01 8 839,942,121 52,510 0.590 2013-02-05
30 2012-05-24 139,000 53,000 0.02 9 719,942,121 62,550 0.450 2012-05-22
31 2012-05-11 86,000 6,000 0.01 9 719,942,121 47,300 0.550 2012-05-09
32 2012-03-28 80,000 50,000 0.01 8 719,942,121 49,600 0.620 2012-03-26
33 2012-02-27 30,000 -11,000 0.00 7 719,942,121 22,200 0.740 2012-02-23
34 2012-02-08 41,000 -50,000 0.01 10 719,942,121 25,420 0.620 2012-02-06
35 2012-02-01 91,000 50,000 0.01 11 719,942,121 50,960 0.560 2012-01-30
36 2011-12-08 41,000 10,000 0.01 10 719,942,121 28,290 0.690 2011-12-06
37 2011-06-20 31,000 2,000 0.00 10 732,165,121 52,700 1.700 2011-06-16
38 2011-05-27 29,000 -80,000 0.00 10 732,165,121 61,770 2.130 2011-05-25
39 2011-05-18 109,000 80,000 0.01 11 732,165,121 267,050 2.450 2011-05-16
40 2011-03-31 29,000 10,000 0.00 10 732,165,121 60,320 2.080 2011-03-29
41 2010-12-23 19,000 -1,000 0.00 9 732,165,121 46,550 2.450 2010-12-21
42 2010-12-09 20,000 -2,000 0.00 10 732,165,121 54,000 2.700 2010-12-07

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