SH Group (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01637  2017-01-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

Data table

Prices, holdings and issued shares are adjusted 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
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-27 0.232 2025-11-25
2 2025-11-26 0.240 2025-11-24
3 2023-01-05 0 -10,000 0.00 400,000,000 0 0.231 2023-01-03
4 2022-10-26 10,000 -6,000 0.00 400,000,000 2,650 0.265 2022-10-24
5 2021-04-28 16,000 -24,000 0.00 400,000,000 7,280 0.455 2021-04-26
6 2021-04-27 40,000 -50,000 0.01 400,000,000 17,600 0.440 2021-04-23
7 2021-04-22 90,000 24,000 0.02 400,000,000 37,350 0.415 2021-04-20
8 2020-06-17 66,000 50,000 0.02 400,000,000 18,810 0.285 2020-06-15
9 2019-09-13 16,000 -154,000 0.00 400,000,000 7,200 0.450 2019-09-11
10 2019-09-12 170,000 154,000 0.04 400,000,000 74,800 0.440 2019-09-10
11 2018-11-20 16,000 -100,000 0.00 400,000,000 8,640 0.540 2018-11-16
12 2018-11-12 116,000 -200,000 0.03 400,000,000 58,000 0.500 2018-11-08
13 2018-10-24 316,000 -50,000 0.08 400,000,000 167,480 0.530 2018-10-22
14 2018-10-18 366,000 350,000 0.09 400,000,000 175,680 0.480 2018-10-15
15 2018-10-03 16,000 -300,000 0.00 400,000,000 9,120 0.570 2018-09-28
16 2018-05-23 316,000 -72,000 0.08 400,000,000 281,240 0.890 2018-05-18
17 2018-05-17 388,000 -2,000 0.10 400,000,000 349,200 0.900 2018-05-15
18 2018-05-14 390,000 2,000 0.10 400,000,000 366,600 0.940 2018-05-10
19 2018-05-11 388,000 72,000 0.10 400,000,000 356,960 0.920 2018-05-09
20 2018-04-27 316,000 -66,000 0.08 400,000,000 281,240 0.890 2018-04-25
21 2018-04-26 382,000 66,000 0.10 400,000,000 343,800 0.900 2018-04-24
22 2018-03-23 316,000 294,000 0.08 400,000,000 290,720 0.920 2018-03-21
23 2018-03-16 22,000 -200,000 0.01 400,000,000 18,700 0.850 2018-03-14
24 2018-02-22 222,000 200,000 0.06 400,000,000 164,280 0.740 2018-02-20
25 2017-12-27 22,000 -150,000 0.01 400,000,000 17,160 0.780 2017-12-21
26 2017-10-25 172,000 -8,000 0.04 400,000,000 151,360 0.880 2017-10-23
27 2017-10-17 180,000 -292,000 0.05 400,000,000 144,000 0.800 2017-10-13
28 2017-10-13 472,000 -60,000 0.12 400,000,000 377,600 0.800 2017-10-11
29 2017-10-12 532,000 -50,000 0.13 400,000,000 420,280 0.790 2017-10-10
30 2017-10-11 582,000 560,000 0.15 400,000,000 477,240 0.820 2017-10-09
31 2017-09-26 22,000 -300,000 0.01 400,000,000 14,960 0.680 2017-09-22
32 2017-09-20 322,000 300,000 0.08 400,000,000 222,180 0.690 2017-09-18
33 2017-08-29 22,000 -130,000 0.01 400,000,000 13,420 0.610 2017-08-25
34 2017-07-19 152,000 48,000 0.04 400,000,000 89,680 0.590 2017-07-17
35 2017-07-14 104,000 82,000 0.03 400,000,000 66,560 0.640 2017-07-12
36 2017-07-11 22,000 -50,000 0.01 400,000,000 15,400 0.700 2017-07-07
37 2017-07-03 72,000 -50,000 0.02 400,000,000 50,400 0.700 2017-06-29
38 2017-06-29 122,000 -26,000 0.03 400,000,000 86,620 0.710 2017-06-27
39 2017-06-27 148,000 26,000 0.04 400,000,000 108,040 0.730 2017-06-23
40 2017-06-20 122,000 -72,000 0.03 400,000,000 92,720 0.760 2017-06-16
41 2017-06-19 194,000 72,000 0.05 400,000,000 133,860 0.690 2017-06-15
42 2017-06-16 122,000 100,000 0.03 400,000,000 81,740 0.670 2017-06-14
43 2017-05-17 22,000 -2,000 0.01 400,000,000 18,040 0.820 2017-05-15
44 2017-04-06 24,000 -24,000 0.01 400,000,000 21,360 0.890 2017-04-03
45 2017-04-03 48,000 24,000 0.01 400,000,000 42,720 0.890 2017-03-30
46 2017-03-31 24,000 -200,000 0.01 400,000,000 21,840 0.910 2017-03-29
47 2017-03-27 224,000 -50,000 0.06 400,000,000 203,840 0.910 2017-03-23
48 2017-03-24 274,000 -50,000 0.07 400,000,000 257,560 0.940 2017-03-22
49 2017-03-23 324,000 300,000 0.08 400,000,000 307,800 0.950 2017-03-21
50 2017-03-22 24,000 -10,000 0.01 400,000,000 21,600 0.900 2017-03-20
51 2017-03-13 34,000 -20,000 0.01 400,000,000 32,300 0.950 2017-03-09
52 2017-03-09 54,000 -30,000 0.01 400,000,000 57,780 1.070 2017-03-07
53 2017-03-06 84,000 30,000 0.02 400,000,000 73,920 0.880 2017-03-02
54 2017-03-02 54,000 4,000 0.01 400,000,000 47,520 0.880 2017-02-28
55 2017-02-23 50,000 -20,000 0.01 400,000,000 49,500 0.990 2017-02-21
56 2017-02-22 70,000 -10,000 0.02 400,000,000 68,600 0.980 2017-02-20
57 2017-02-17 80,000 -132,000 0.02 400,000,000 82,400 1.030 2017-02-15
58 2017-02-13 212,000 -100,000 0.05 400,000,000 214,120 1.010 2017-02-09
59 2017-02-09 312,000 -26,000 0.08 400,000,000 315,120 1.010 2017-02-07
60 2017-02-07 338,000 146,000 0.08 400,000,000 375,180 1.110 2017-02-03
61 2017-02-03 192,000 6,000 0.05 400,000,000 182,400 0.950 2017-02-01
62 2017-02-01 186,000 6,000 0.05 400,000,000 178,560 0.960 2017-01-25
63 2017-01-24 180,000 -22,000 0.05 400,000,000 189,000 1.050 2017-01-20
64 2017-01-23 202,000 22,000 0.05 400,000,000 208,060 1.030 2017-01-19
65 2017-01-20 180,000 28,000 0.05 400,000,000 190,800 1.060 2017-01-18
66 2017-01-19 152,000 -50,000 0.04 400,000,000 167,200 1.100 2017-01-17
67 2017-01-18 202,000 -8,000 0.05 400,000,000 214,120 1.060 2017-01-16
68 2017-01-17 210,000 -10,000 0.05 400,000,000 237,300 1.130 2017-01-13
69 2017-01-13 220,000 -16,000 0.06 400,000,000 275,000 1.250 2017-01-11
70 2017-01-12 236,000 -10,000 0.06 400,000,000 295,000 1.250 2017-01-10
71 2017-01-11 246,000 10,000 0.06 400,000,000 312,420 1.270 2017-01-09
72 2017-01-10 236,000 -10,000 0.06 400,000,000 316,240 1.340 2017-01-06
73 2017-01-09 246,000 -26,000 0.06 400,000,000 361,620 1.470 2017-01-05
74 2017-01-06 272,000 -78,000 0.07 400,000,000 424,320 1.560 2017-01-04
75 2017-01-05 350,000 0.09 400,000,000 714,000 2.040 2017-01-03

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