ShiFang Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01831  2010-12-03    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-11-19 674,312,515 -500 62.70 1,075,449,549 2025-10-31
2 2025-10-10 674,313,015 -4,687,261 62.70 1,075,449,549 2025-09-30
3 2024-10-28 679,000,276 2,582 63.14 1,075,449,549 2024-09-30
4 2024-09-20 678,997,694 11,000 63.14 1,075,449,549 2024-08-31
5 2024-08-19 678,986,694 3,250 63.14 1,075,449,549 2024-07-31
6 2024-04-18 678,983,444 163 63.13 1,075,449,549 2024-03-31
7 2023-12-28 678,983,281 -19,000 63.13 1,075,449,549 2023-11-30
8 2023-12-11 679,002,281 19,000 63.14 1,075,449,549 2023-11-30
9 2023-10-31 678,983,281 2,500 63.13 1,075,449,549 2023-10-31
10 2023-09-21 678,980,781 250 63.13 1,075,449,549 2023-08-31
11 2023-07-18 678,980,531 -5,150,000 63.13 1,075,449,549 2023-06-30
12 2023-07-03 684,130,531 5,150,000 63.61 1,075,449,549 2023-06-30
13 2023-02-27 678,980,531 44,003,571 63.13 1,075,449,549 2023-02-27
14 2022-11-15 634,976,960 44,003,571 61.56 1,031,445,978 2022-11-15
15 2022-10-14 590,973,389 44,003,571 59.85 987,442,407 2022-10-14
16 2022-08-30 546,969,818 -10,000 57.98 943,438,836 2022-07-31
17 2022-06-22 546,979,818 500 57.98 943,438,836 2022-05-31
18 2021-08-25 546,979,318 -34,320,000 57.98 943,438,836 2021-07-31
19 2021-07-30 581,299,318 -500 61.61 943,438,836 2021-07-27
20 2021-07-27 581,299,818 34,320,000 61.61 943,438,836 2021-07-27
21 2021-06-03 546,979,818 -5,000 60.17 909,118,836 2021-05-31
22 2021-05-11 546,984,818 5,000 60.17 909,118,836 2021-04-30
23 2020-11-23 546,979,818 30,000 60.17 909,118,836 2020-10-31
24 2020-07-21 546,949,818 -1,250 60.16 909,118,836 2020-07-10
25 2020-07-10 546,951,068 151,519,806 60.16 909,118,836 2020-07-10
26 2020-04-14 395,431,262 -250 52.20 757,599,030 2020-03-31
27 2019-11-28 395,431,512 1,250 52.20 757,599,030 2019-10-31
28 2019-11-15 395,430,262 47 52.20 757,599,030 2019-10-31
29 2019-06-03 395,430,215 1,000 52.20 757,599,030 2019-05-31
30 2019-05-22 395,429,215 -58,750 52.20 757,599,030 2019-05-21
31 2019-05-21 395,487,965 185,600,000 52.20 757,599,030 2019-05-21
32 2019-05-20 209,887,965 -1,000 36.69 571,999,030 2019-04-30
33 2019-05-17 209,888,965 2,500 36.69 571,999,030 2019-04-30
34 2019-05-10 209,886,465 49,750 36.69 571,999,030 2019-04-30
35 2019-05-02 209,836,715 7,500 36.68 571,999,030 2019-04-30
36 2019-04-11 209,829,215 1,086,509,445 36.68 571,999,030 2019-04-10
37 2019-04-10 -876,680,230 -1,715,997,091 -153.27 571,999,030 2019-04-10
38 2019-03-20 839,316,861 -3,000,000 36.68 2,287,996,121 2019-02-28
39 2019-02-28 842,316,861 1,000 36.81 2,287,996,121 2019-02-28
40 2019-01-14 842,315,861 156 36.81 2,287,996,121 2018-12-31
41 2018-05-08 842,315,705 550,000,000 36.81 2,287,996,121 2018-05-08
42 2018-03-29 292,315,705 -3,000 16.82 1,737,996,121 2018-02-28
43 2018-03-13 292,318,705 500 16.82 1,737,996,121 2018-02-28
44 2018-02-09 292,318,205 100 16.82 1,737,996,121 2018-01-31
45 2018-01-31 292,318,105 -2,000 16.82 1,737,996,121 2018-01-31
46 2018-01-25 292,320,105 289,666,000 16.82 1,737,996,121 2018-01-25
47 2018-01-24 2,654,105 -289,666,000 0.18 1,448,330,121 2017-12-31
48 2018-01-18 292,320,105 -1,000 20.18 1,448,330,121 2017-12-31
49 2018-01-17 292,321,105 -1,000 20.18 1,448,330,121 2017-12-31
50 2017-12-27 292,322,105 -166,004,696 20.18 1,448,330,121 2017-11-30
51 2017-11-03 458,326,801 20,000 31.65 1,448,330,121 2017-10-31
52 2017-10-26 458,306,801 7,000 31.64 1,448,330,121 2017-09-30
53 2017-04-18 458,299,801 -3,000 31.64 1,448,330,121 2017-03-31
54 2017-03-21 458,302,801 -8,000 31.64 1,448,330,121 2017-02-28
55 2016-11-02 458,310,801 50 31.64 1,448,330,121 2016-10-31
56 2016-11-01 458,310,751 -55,029 31.64 1,448,330,121 2016-10-31
57 2016-09-26 458,365,780 -1,000 31.65 1,448,330,121 2016-08-31
58 2016-08-01 458,366,780 -1,000 31.65 1,448,330,121 2016-08-01
59 2016-07-12 458,367,780 50 37.98 1,206,942,121 2016-06-30
60 2016-04-18 458,367,730 -34,122 37.98 1,206,942,121 2016-03-31
61 2016-04-15 458,401,852 -468,103 37.98 1,206,942,121 2016-03-31
62 2016-03-30 458,869,955 -24,768,068 38.02 1,206,942,121 2016-02-29
63 2016-03-23 483,638,023 24,768,068 40.07 1,206,942,121 2016-02-29
64 2016-03-22 458,869,955 -24,773,224 38.02 1,206,942,121 2016-02-29
65 2016-03-14 483,643,179 -56,905 40.07 1,206,942,121 2016-02-29
66 2016-03-03 483,700,084 -40,000,000 40.08 1,206,942,121 2016-02-29
67 2016-03-02 523,700,084 -37,523 43.39 1,206,942,121 2016-02-29
68 2016-03-01 523,737,607 39,975,760 43.39 1,206,942,121 2016-02-29
69 2016-02-29 483,761,847 -35,026 40.08 1,206,942,121 2016-02-29
70 2016-02-26 483,796,873 -40,118,116 40.08 1,206,942,121 2016-02-19
71 2016-02-24 523,914,989 -94,874 43.41 1,206,942,121 2016-02-19
72 2016-02-23 524,009,863 -197,687 43.42 1,206,942,121 2016-02-19
73 2016-02-22 524,207,550 -6,731,658 43.43 1,206,942,121 2016-02-19
74 2016-02-19 530,939,208 200,000,000 43.99 1,206,942,121 2016-02-19
75 2016-02-12 330,939,208 -75,059 32.87 1,006,942,121 2016-01-31
76 2016-02-11 331,014,267 -674,873 32.87 1,006,942,121 2016-01-31
77 2016-02-05 331,689,140 -5,008 32.94 1,006,942,121 2016-01-31
78 2016-02-04 331,694,148 -1,000 32.94 1,006,942,121 2016-01-31
79 2016-02-03 331,695,148 120 32.94 1,006,942,121 2016-01-31
80 2016-01-26 331,695,028 75,059 32.94 1,006,942,121 2015-12-31
81 2016-01-25 331,619,969 -197,860 32.93 1,006,942,121 2015-12-31
82 2016-01-21 331,817,829 -91,978 32.95 1,006,942,121 2015-12-31
83 2016-01-20 331,909,807 12,054 32.96 1,006,942,121 2015-12-31
84 2016-01-19 331,897,753 -689,721 32.96 1,006,942,121 2015-12-31
85 2016-01-15 332,587,474 -186,886 33.03 1,006,942,121 2015-12-31
86 2016-01-13 332,774,360 -674,873 33.05 1,006,942,121 2015-12-31
87 2016-01-11 333,449,233 -1,000 33.12 1,006,942,121 2015-12-31
88 2016-01-07 333,450,233 -75,059 33.12 1,006,942,121 2015-12-31
89 2016-01-06 333,525,292 137,890 33.12 1,006,942,121 2015-12-31
90 2016-01-04 333,387,402 -31,274 33.11 1,006,942,121 2015-12-31
91 2015-12-31 333,418,676 -577,718 33.11 1,006,942,121 2015-12-31
92 2015-12-30 333,996,394 -1,000 33.17 1,006,942,121 2015-12-01
93 2015-12-29 333,997,394 -150,000 33.17 1,006,942,121 2015-12-01
94 2015-12-28 334,147,394 -210,796 33.18 1,006,942,121 2015-12-01
95 2015-12-24 334,358,190 -100,013 33.21 1,006,942,121 2015-12-01
96 2015-12-22 334,458,203 -12,512 33.22 1,006,942,121 2015-12-01
97 2015-12-21 334,470,715 -86,289 33.22 1,006,942,121 2015-12-01
98 2015-12-16 334,557,004 -21,596 33.23 1,006,942,121 2015-12-01
99 2015-12-15 334,578,600 -1,000 33.23 1,006,942,121 2015-12-01
100 2015-12-14 334,579,600 -1,000 33.23 1,006,942,121 2015-12-01
101 2015-12-10 334,580,600 -7,748 33.23 1,006,942,121 2015-12-01
102 2015-12-08 334,588,348 -26,064 33.23 1,006,942,121 2015-12-01
103 2015-12-07 334,614,412 -10,000 33.23 1,006,942,121 2015-12-01
104 2015-12-04 334,624,412 -70,997 33.23 1,006,942,121 2015-12-01
105 2015-12-01 334,695,409 104,476,543 33.24 1,006,942,121 2015-12-01
106 2015-11-30 230,218,866 -616,794 27.41 839,942,121 2015-11-30
107 2015-11-26 230,835,660 -699,763 27.48 839,942,121 2015-10-31
108 2015-11-25 231,535,423 -1,000 27.57 839,942,121 2015-10-31
109 2015-11-24 231,536,423 -158,815 27.57 839,942,121 2015-10-31
110 2015-11-23 231,695,238 -168,717 27.58 839,942,121 2015-10-31
111 2015-11-20 231,863,955 7,343 27.60 839,942,121 2015-10-31
112 2015-11-18 231,856,612 684,267 27.60 839,942,121 2015-10-31
113 2015-11-13 231,172,345 -43,719 27.52 839,942,121 2015-10-31
114 2015-11-12 231,216,064 153,561 27.53 839,942,121 2015-10-31
115 2015-11-11 231,062,503 -974,300 27.51 839,942,121 2015-10-31
116 2015-11-10 232,036,803 -496,194 27.63 839,942,121 2015-10-31
117 2015-11-05 232,532,997 -69,957 27.68 839,942,121 2015-10-31
118 2015-11-03 232,602,954 -1,000 27.69 839,942,121 2015-10-31
119 2015-10-30 232,603,954 -163,873 27.69 839,942,121 2015-09-30
120 2015-10-28 232,767,827 -349,638 27.71 839,942,121 2015-09-30
121 2015-10-27 233,117,465 -303,789 27.75 839,942,121 2015-09-30
122 2015-10-26 233,421,254 -171,188 27.79 839,942,121 2015-09-30
123 2015-10-20 233,592,442 -11,000 27.81 839,942,121 2015-09-30
124 2015-10-15 233,603,442 -1,302,663 27.81 839,942,121 2015-09-30
125 2015-10-13 234,906,105 -937,884 27.97 839,942,121 2015-09-30
126 2015-10-08 235,843,989 902,602 28.08 839,942,121 2015-09-30
127 2015-10-06 234,941,387 -7,748 27.97 839,942,121 2015-09-30
128 2015-10-02 234,949,135 -52,601,560 27.97 839,942,121 2015-09-30
129 2015-09-30 287,550,695 -3,153,773 34.23 839,942,121 2015-09-30
130 2015-09-29 290,704,468 -271,015 34.61 839,942,121 2015-08-31
131 2015-09-24 290,975,483 -38,684 34.64 839,942,121 2015-08-31
132 2015-09-23 291,014,167 -1,619,695 34.65 839,942,121 2015-08-31
133 2015-09-22 292,633,862 -2,092,107 34.84 839,942,121 2015-08-31
134 2015-09-15 294,725,969 -1,144,693 35.09 839,942,121 2015-08-31
135 2015-09-14 295,870,662 -522,602 35.23 839,942,121 2015-08-31
136 2015-09-10 296,393,264 2,092,107 35.29 839,942,121 2015-08-31
137 2015-09-09 294,301,157 -1,565,706 35.04 839,942,121 2015-08-31
138 2015-09-08 295,866,863 -6,392,067 35.22 839,942,121 2015-08-31
139 2015-09-04 302,258,930 -1,593,645 35.99 839,942,121 2015-08-31
140 2015-09-02 303,852,575 3,185,401 36.18 839,942,121 2015-08-31
141 2015-09-01 300,667,174 -2,092,107 35.80 839,942,121 2015-08-31
142 2015-08-31 302,759,281 -114,040 36.05 839,942,121 2015-08-31
143 2015-08-28 302,873,321 -1,835,155 36.06 839,942,121 2015-07-31
144 2015-08-27 304,708,476 -3,185,401 36.28 839,942,121 2015-07-31
145 2015-08-25 307,893,877 -4,428,275 36.66 839,942,121 2015-07-31
146 2015-08-24 312,322,152 -133,476 37.18 839,942,121 2015-07-31
147 2015-08-21 312,455,628 -146,852 37.20 839,942,121 2015-07-31
148 2015-08-20 312,602,480 -5,871,396 37.22 839,942,121 2015-07-31
149 2015-08-19 318,473,876 7,701,395 37.92 839,942,121 2015-07-31
150 2015-08-13 310,772,481 -2,740,052 37.00 839,942,121 2015-07-31
151 2015-08-12 313,512,533 -395,287 37.33 839,942,121 2015-07-31
152 2015-08-11 313,907,820 -29,034,512 37.37 839,942,121 2015-07-31
153 2015-08-10 342,942,332 -1,829,999 40.83 839,942,121 2015-07-31
154 2015-08-06 344,772,331 -5,871,396 41.05 839,942,121 2015-07-31
155 2015-08-04 350,643,727 -38,009 41.75 839,942,121 2015-07-31
156 2015-07-30 350,681,736 -81,066 41.75 839,942,121 2015-06-30
157 2015-06-25 350,762,802 3,000,000 41.76 839,942,121 2015-05-31
158 2015-06-22 347,762,802 -2,000 41.40 839,942,121 2015-05-31
159 2015-06-01 347,764,802 -1,000 41.40 839,942,121 2015-05-31
160 2015-05-15 347,765,802 -1,000 41.40 839,942,121 2015-04-30
161 2015-05-13 347,766,802 -2,000 41.40 839,942,121 2015-04-30
162 2015-01-16 347,768,802 -1,000 41.40 839,942,121 2014-12-31
163 2014-10-31 347,769,802 -2,000 41.40 839,942,121 2014-10-31
164 2014-08-14 347,771,802 -1,000 41.40 839,942,121 2014-07-31
165 2014-07-31 347,772,802 -8,000 41.40 839,942,121 2014-07-31
166 2014-07-03 347,780,802 -1,000 41.41 839,942,121 2014-06-30
167 2014-04-22 347,781,802 -4,118,424 41.41 839,942,121 2014-03-31
168 2014-04-01 351,900,226 -1,000 41.90 839,942,121 2014-03-31
169 2013-08-01 351,901,226 -2,000 41.90 839,942,121 2013-07-31
170 2013-05-20 351,903,226 -1,000 41.90 839,942,121 2013-04-30
171 2013-04-26 351,904,226 -3,000 41.90 839,942,121 2013-03-31
172 2013-03-11 351,907,226 -5,347,604 41.90 839,942,121 2013-02-28
173 2012-11-22 357,254,830 -1,000 42.53 839,942,121 2012-10-31
174 2012-11-15 357,255,830 1,000 42.53 839,942,121 2012-10-31
175 2012-09-07 357,254,830 -120,000,000 42.53 839,942,121 2012-08-31
176 2012-08-28 477,254,830 10,000 56.82 839,942,121 2012-08-10
177 2012-08-10 477,244,830 120,000,000 56.82 839,942,121 2012-08-10
178 2012-07-11 357,244,830 -42,998,170 49.62 719,942,121 2012-06-30
179 2012-05-15 400,243,000 -1,000 55.59 719,942,121 2012-04-30
180 2012-02-28 400,244,000 -1,000 55.59 719,942,121 2012-01-31
181 2012-02-03 400,245,000 -1,000 55.59 719,942,121 2012-01-31
182 2012-01-17 400,246,000 -10,000 55.59 719,942,121 2011-12-31
183 2011-12-22 400,256,000 -2,000 55.60 719,942,121 2011-11-30
184 2011-12-19 400,258,000 1,000 55.60 719,942,121 2011-11-30
185 2011-12-08 400,257,000 2,000 55.60 719,942,121 2011-11-30
186 2011-10-28 400,255,000 -12,226,000 55.60 719,942,121 2011-10-28
187 2011-10-10 412,481,000 12,223,000 56.34 732,165,121 2011-09-30
188 2011-09-20 400,258,000 -2,000 54.67 732,165,121 2011-08-31
189 2011-08-02 400,260,000 -1,000 54.67 732,165,121 2011-07-31
190 2011-07-26 400,261,000 2,000 54.67 732,165,121 2011-06-30
191 2011-07-19 400,259,000 -1,000 54.67 732,165,121 2011-06-30
192 2011-07-18 400,260,000 20,000 54.67 732,165,121 2011-06-30
193 2011-06-14 400,240,000 -21,303,303 54.67 732,165,121 2011-05-31
194 2011-06-03 421,543,303 -85,213,212 57.57 732,165,121 2011-05-31
195 2011-05-23 506,756,515 -1,000 69.21 732,165,121 2011-04-30
196 2011-05-17 506,757,515 -1,000 69.21 732,165,121 2011-04-30
197 2011-04-27 506,758,515 -1,000 69.21 732,165,121 2011-03-31
198 2011-04-26 506,759,515 -4,000 69.21 732,165,121 2011-03-31
199 2011-04-01 506,763,515 -1,000 69.21 732,165,121 2011-03-31
200 2011-03-17 506,764,515 42,606,606 69.21 732,165,121 2011-02-28
201 2011-03-07 464,157,909 -42,607,606 63.40 732,165,121 2011-02-28
202 2011-02-28 506,765,515 -1,000 69.21 732,165,121 2011-02-28
203 2011-02-25 506,766,515 -1,000 69.21 732,165,121 2011-01-31
204 2011-02-16 506,767,515 -1,000 69.21 732,165,121 2011-01-31
205 2011-02-11 506,768,515 -1,000 69.22 732,165,121 2011-01-31
206 2011-02-01 506,769,515 -2,000 69.22 732,165,121 2011-01-31
207 2011-01-25 506,771,515 -2,000 69.22 732,165,121 2010-12-31
208 2011-01-24 506,773,515 -16,000 69.22 732,165,121 2010-12-31
209 2011-01-21 506,789,515 -1,000 69.22 732,165,121 2010-12-31
210 2011-01-17 506,790,515 2,000 69.22 732,165,121 2010-12-31
211 2011-01-13 506,788,515 -3,000 69.22 732,165,121 2010-12-31
212 2011-01-07 506,791,515 -1,000 69.22 732,165,121 2010-12-31
213 2011-01-06 506,792,515 -1,000 69.22 732,165,121 2010-12-31
214 2011-01-03 506,793,515 -42,606,606 69.22 732,165,121 2010-12-31
215 2010-12-30 549,400,121 -1,000 75.04 732,165,121 2010-12-03
216 2010-12-28 549,401,121 9,027,000 75.04 732,165,121 2010-12-03
217 2010-12-23 540,374,121 -1,000 73.80 732,165,121 2010-12-03
218 2010-12-22 540,375,121 -3,000 73.81 732,165,121 2010-12-03
219 2010-12-17 540,378,121 -20,000 73.81 732,165,121 2010-12-03
220 2010-12-16 540,398,121 -7,000 73.81 732,165,121 2010-12-03
221 2010-12-15 540,405,121 -3,000 73.81 732,165,121 2010-12-03
222 2010-12-14 540,408,121 -1,000 73.81 732,165,121 2010-12-03
223 2010-12-13 540,409,121 -18,000 73.81 732,165,121 2010-12-03
224 2010-12-10 540,427,121 -7,000 73.81 732,165,121 2010-12-03
225 2010-12-09 540,434,121 -16,000 73.81 732,165,121 2010-12-03
226 2010-12-08 540,450,121 -39,000 73.82 732,165,121 2010-12-03
227 2010-12-07 540,489,121 -31,000 73.82 732,165,121 2010-12-03
228 2010-12-06 540,520,121 -1,000 73.82 732,165,121 2010-12-03

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