China Shuifa Singyes New Materials Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08073  2017-07-21    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-08 0.260 2025-09-04
2 2025-09-05 0.220 2025-09-03
3 2025-09-04 0.232 2025-09-02
4 2025-07-14 1,105,099 52,000 0.21 520,000,000 198,918 0.180 2025-07-10
5 2025-03-10 1,053,099 176,000 0.20 520,000,000 279,071 0.265 2025-03-06
6 2024-10-03 877,099 28,000 0.17 520,000,000 207,872 0.237 2024-09-30
7 2023-09-05 849,099 -4,000 0.16 520,000,000 140,950 0.166 2023-08-31
8 2022-11-07 853,099 -4,000 0.16 520,000,000 302,850 0.355 2022-11-03
9 2022-09-20 857,099 4,000 0.16 520,000,000 351,411 0.410 2022-09-16
10 2022-09-19 853,099 -4,000 0.16 520,000,000 272,992 0.320 2022-09-15
11 2022-08-02 857,099 4,000 0.16 520,000,000 381,409 0.445 2022-07-29
12 2022-07-25 853,099 -8,000 0.16 520,000,000 362,567 0.425 2022-07-21
13 2022-07-15 861,099 4,000 0.17 520,000,000 417,633 0.485 2022-07-13
14 2022-06-13 857,099 4,000 0.16 520,000,000 368,553 0.430 2022-06-09
15 2022-05-26 853,099 -8,000 0.16 520,000,000 358,302 0.420 2022-05-24
16 2022-05-06 861,099 12,000 0.17 520,000,000 314,301 0.365 2022-05-04
17 2022-01-07 849,099 -8,000 0.16 520,000,000 339,640 0.400 2022-01-05
18 2021-11-04 857,099 -200,000 0.16 520,000,000 351,411 0.410 2021-11-02
19 2021-10-18 1,057,099 -160,000 0.20 520,000,000 454,553 0.430 2021-10-12
20 2021-10-12 1,217,099 -208,000 0.23 520,000,000 572,037 0.470 2021-10-08
21 2021-10-05 1,425,099 -80,000 0.27 520,000,000 755,302 0.530 2021-09-30
22 2021-10-04 1,505,099 -16,000 0.29 520,000,000 782,651 0.520 2021-09-29
23 2021-09-28 1,521,099 -16,000 0.29 520,000,000 821,393 0.540 2021-09-24
24 2021-08-25 1,537,099 8,000 0.30 520,000,000 707,066 0.460 2021-08-23
25 2021-08-17 1,529,099 -36,000 0.29 520,000,000 665,158 0.435 2021-08-13
26 2021-08-16 1,565,099 -12,000 0.30 520,000,000 735,597 0.470 2021-08-12
27 2021-08-12 1,577,099 60,000 0.30 520,000,000 686,038 0.435 2021-08-10
28 2021-08-09 1,517,099 4,000 0.29 520,000,000 879,917 0.580 2021-08-05
29 2021-08-02 1,513,099 -16,000 0.29 520,000,000 953,252 0.630 2021-07-29
30 2021-07-30 1,529,099 8,000 0.29 520,000,000 856,295 0.560 2021-07-28
31 2021-07-29 1,521,099 32,000 0.29 520,000,000 867,026 0.570 2021-07-27
32 2021-07-27 1,489,099 -4,000 0.29 520,000,000 923,241 0.620 2021-07-23
33 2021-07-26 1,493,099 -12,000 0.29 520,000,000 865,997 0.580 2021-07-22
34 2021-07-14 1,505,099 4,000 0.29 520,000,000 669,769 0.445 2021-07-12
35 2021-07-05 1,501,099 -12,000 0.29 520,000,000 532,890 0.355 2021-06-30
36 2021-06-24 1,513,099 -24,000 0.29 520,000,000 514,454 0.340 2021-06-22
37 2021-05-04 1,537,099 -4,000 0.30 520,000,000 507,243 0.330 2021-04-30
38 2021-04-29 1,541,099 -4,000 0.30 520,000,000 547,090 0.355 2021-04-27
39 2021-03-19 1,545,099 40,000 0.30 520,000,000 494,432 0.320 2021-03-17
40 2021-02-02 1,505,099 -24,000 0.29 520,000,000 624,616 0.415 2021-01-29
41 2021-01-25 1,529,099 -100,000 0.29 520,000,000 665,158 0.435 2021-01-21
42 2021-01-22 1,629,099 16,000 0.31 520,000,000 586,476 0.360 2021-01-20
43 2021-01-21 1,613,099 -8,000 0.31 520,000,000 596,847 0.370 2021-01-19
44 2021-01-14 1,621,099 4,000 0.31 520,000,000 518,752 0.320 2021-01-12
45 2020-11-24 1,617,099 4,000 0.31 520,000,000 477,044 0.295 2020-11-20
46 2020-09-25 1,613,099 4,000 0.31 520,000,000 411,340 0.255 2020-09-23
47 2020-08-31 1,609,099 -212,000 0.31 520,000,000 458,593 0.285 2020-08-27
48 2020-08-28 1,821,099 -20,000 0.35 520,000,000 519,013 0.285 2020-08-26
49 2020-08-06 1,841,099 -8,000 0.35 520,000,000 607,563 0.330 2020-08-04
50 2020-07-20 1,849,099 -12,000 0.36 520,000,000 693,412 0.375 2020-07-16
51 2020-07-14 1,861,099 4,000 0.36 520,000,000 642,079 0.345 2020-07-10
52 2020-07-08 1,857,099 20,000 0.36 520,000,000 705,698 0.380 2020-07-06
53 2020-07-07 1,837,099 -8,000 0.35 520,000,000 679,727 0.370 2020-07-03
54 2020-06-10 1,845,099 184,000 0.35 520,000,000 728,814 0.395 2020-06-08
55 2020-06-04 1,661,099 48,000 0.32 520,000,000 631,218 0.380 2020-06-02
56 2020-05-29 1,613,099 8,000 0.31 520,000,000 629,109 0.390 2020-05-27
57 2020-05-28 1,605,099 -12,000 0.31 520,000,000 577,836 0.360 2020-05-26
58 2020-05-26 1,617,099 -4,000 0.31 520,000,000 646,840 0.400 2020-05-22
59 2020-03-20 1,621,099 -20,000 0.31 520,000,000 810,550 0.500 2020-03-18
60 2020-03-10 1,641,099 -4,000 0.32 520,000,000 919,015 0.560 2020-03-06
61 2020-03-06 1,645,099 4,000 0.32 520,000,000 904,804 0.550 2020-03-04
62 2020-03-03 1,641,099 -8,000 0.32 520,000,000 902,604 0.550 2020-02-28
63 2020-02-12 1,649,099 -8,000 0.32 520,000,000 956,477 0.580 2020-02-10
64 2020-02-07 1,657,099 8,000 0.32 520,000,000 994,259 0.600 2020-02-05
65 2020-01-20 1,649,099 -8,000 0.32 520,000,000 1,038,932 0.630 2020-01-16
66 2019-12-11 1,657,099 -12,000 0.32 520,000,000 1,060,543 0.640 2019-12-09
67 2019-11-25 1,669,099 -12,000 0.32 520,000,000 1,151,678 0.690 2019-11-21
68 2019-11-21 1,681,099 12,000 0.32 520,000,000 1,159,958 0.690 2019-11-19
69 2019-11-01 1,669,099 -8,000 0.32 520,000,000 1,068,223 0.640 2019-10-30
70 2019-10-31 1,677,099 12,000 0.32 520,000,000 1,090,114 0.650 2019-10-29
71 2019-10-25 1,665,099 -16,000 0.32 520,000,000 1,082,314 0.650 2019-10-23
72 2019-10-22 1,681,099 20,000 0.32 520,000,000 1,092,714 0.650 2019-10-18
73 2019-10-15 1,661,099 4,000 0.32 520,000,000 996,659 0.600 2019-10-11
74 2019-09-20 1,657,099 8,000 0.32 520,000,000 1,060,543 0.640 2019-09-18
75 2019-09-03 1,649,099 -120,000 0.32 520,000,000 956,477 0.580 2019-08-30
76 2019-09-02 1,769,099 -12,000 0.34 520,000,000 1,061,459 0.600 2019-08-29
77 2019-08-15 1,781,099 12,000 0.34 520,000,000 1,050,848 0.590 2019-08-13
78 2019-08-14 1,769,099 52,000 0.34 520,000,000 1,114,532 0.630 2019-08-12
79 2019-07-03 1,717,099 20,000 0.33 520,000,000 1,304,995 0.760 2019-06-28
80 2019-07-02 1,697,099 -8,000 0.33 520,000,000 1,272,824 0.750 2019-06-27
81 2019-06-28 1,705,099 -20,000 0.33 520,000,000 1,432,283 0.840 2019-06-26
82 2019-06-26 1,725,099 8,000 0.33 520,000,000 1,431,832 0.830 2019-06-24
83 2019-06-21 1,717,099 -8,000 0.33 520,000,000 1,373,679 0.800 2019-06-19
84 2019-06-17 1,725,099 -60,000 0.33 520,000,000 1,518,087 0.880 2019-06-13
85 2019-06-14 1,785,099 -108,000 0.34 520,000,000 1,588,738 0.890 2019-06-12
86 2019-06-12 1,893,099 -12,000 0.36 520,000,000 1,703,789 0.900 2019-06-10
87 2019-06-10 1,905,099 184,000 0.37 520,000,000 1,924,150 1.010 2019-06-05
88 2019-05-17 1,721,099 -16,000 0.33 520,000,000 1,789,943 1.040 2019-05-15
89 2019-05-16 1,737,099 -44,000 0.33 520,000,000 1,493,905 0.860 2019-05-14
90 2019-05-15 1,781,099 -220,000 0.34 520,000,000 1,389,257 0.780 2019-05-10
91 2019-05-14 2,001,099 220,000 0.38 520,000,000 1,640,901 0.820 2019-05-09
92 2019-05-09 1,781,099 16,000 0.34 520,000,000 1,442,690 0.810 2019-05-07
93 2019-05-03 1,765,099 8,000 0.34 520,000,000 1,412,079 0.800 2019-04-30
94 2019-05-02 1,757,099 -396,000 0.34 520,000,000 1,370,537 0.780 2019-04-29
95 2019-04-30 2,153,099 48,000 0.41 520,000,000 1,894,727 0.880 2019-04-26
96 2019-04-29 2,105,099 312,000 0.40 520,000,000 1,473,569 0.700 2019-04-25
97 2019-04-17 1,793,099 32,000 0.34 520,000,000 1,219,307 0.680 2019-04-15
98 2019-04-12 1,761,099 -8,000 0.34 520,000,000 1,074,270 0.610 2019-04-10
99 2019-04-09 1,769,099 -124,000 0.34 520,000,000 1,114,532 0.630 2019-04-04
100 2019-04-08 1,893,099 124,000 0.36 520,000,000 1,173,721 0.620 2019-04-03
101 2019-04-03 1,769,099 16,000 0.34 520,000,000 1,026,077 0.580 2019-04-01
102 2019-04-01 1,753,099 -20,000 0.34 520,000,000 894,080 0.510 2019-03-28
103 2019-03-25 1,773,099 -172,000 0.34 520,000,000 975,204 0.550 2019-03-21
104 2019-03-22 1,945,099 172,000 0.37 520,000,000 1,089,255 0.560 2019-03-20
105 2019-03-13 1,773,099 -84,000 0.34 520,000,000 939,742 0.530 2019-03-11
106 2019-03-12 1,857,099 -148,000 0.36 520,000,000 947,120 0.510 2019-03-08
107 2019-03-07 2,005,099 68,000 0.39 520,000,000 1,142,906 0.570 2019-03-05
108 2019-03-06 1,937,099 132,000 0.37 520,000,000 1,162,259 0.600 2019-03-04
109 2019-03-04 1,805,099 -12,000 0.35 520,000,000 1,101,110 0.610 2019-02-28
110 2019-02-28 1,817,099 -80,000 0.35 520,000,000 1,162,943 0.640 2019-02-26
111 2019-02-25 1,897,099 56,000 0.36 520,000,000 1,043,404 0.550 2019-02-21
112 2019-02-22 1,841,099 16,000 0.35 520,000,000 1,012,604 0.550 2019-02-20
113 2019-02-19 1,825,099 -100,000 0.35 520,000,000 793,918 0.435 2019-02-15
114 2019-02-18 1,925,099 98,810 0.37 520,000,000 856,669 0.445 2019-02-14
115 2019-02-12 1,826,289 -240,000 0.35 520,000,000 739,647 0.405 2019-02-08
116 2019-02-11 2,066,289 -124,000 0.40 520,000,000 878,173 0.425 2019-02-01
117 2019-02-08 2,190,289 340,000 0.42 520,000,000 941,824 0.430 2019-01-31
118 2019-01-28 1,850,289 -4,000 0.36 520,000,000 869,636 0.470 2019-01-24
119 2019-01-25 1,854,289 32,000 0.36 520,000,000 890,059 0.480 2019-01-23
120 2019-01-23 1,822,289 -32,000 0.35 520,000,000 719,804 0.395 2019-01-21
121 2019-01-18 1,854,289 -156,000 0.36 520,000,000 834,430 0.450 2019-01-16
122 2019-01-15 2,010,289 -140,000 0.39 520,000,000 964,939 0.480 2019-01-11
123 2019-01-14 2,150,289 328,000 0.41 520,000,000 1,118,150 0.520 2019-01-10
124 2019-01-10 1,822,289 -484,000 0.35 520,000,000 965,813 0.530 2019-01-08
125 2019-01-03 2,306,289 484,000 0.44 520,000,000 1,429,899 0.620 2018-12-28
126 2019-01-02 1,822,289 8,000 0.35 520,000,000 1,093,373 0.600 2018-12-27
127 2018-12-28 1,814,289 56,000 0.35 520,000,000 1,161,145 0.640 2018-12-21
128 2018-12-20 1,758,289 200,000 0.34 520,000,000 1,054,973 0.600 2018-12-18
129 2018-12-19 1,558,289 -512,000 0.30 520,000,000 934,973 0.600 2018-12-17
130 2018-12-18 2,070,289 220,000 0.40 520,000,000 1,283,579 0.620 2018-12-14
131 2018-12-17 1,850,289 -208,000 0.36 520,000,000 1,184,185 0.640 2018-12-13
132 2018-12-12 2,058,289 8,000 0.40 520,000,000 1,255,556 0.610 2018-12-10
133 2018-12-07 2,050,289 -8,000 0.39 520,000,000 1,148,162 0.560 2018-12-05
134 2018-12-06 2,058,289 536,000 0.40 520,000,000 1,173,225 0.570 2018-12-04
135 2018-12-05 1,522,289 152,000 0.29 520,000,000 1,065,602 0.700 2018-12-03
136 2018-12-04 1,370,289 -388,000 0.26 520,000,000 918,094 0.670 2018-11-30
137 2018-12-03 1,758,289 -140,000 0.34 520,000,000 1,037,391 0.590 2018-11-29
138 2018-11-29 1,898,289 460,000 0.37 520,000,000 949,145 0.500 2018-11-27
139 2018-11-28 1,438,289 -360,000 0.28 520,000,000 747,910 0.520 2018-11-26
140 2018-11-26 1,798,289 352,000 0.35 520,000,000 701,333 0.390 2018-11-22
141 2018-11-22 1,446,289 60,000 0.28 520,000,000 564,053 0.390 2018-11-20
142 2018-11-20 1,386,289 -100,000 0.27 520,000,000 589,173 0.425 2018-11-16
143 2018-11-19 1,486,289 -388,000 0.29 520,000,000 601,947 0.405 2018-11-15
144 2018-11-15 1,874,289 -24,000 0.36 520,000,000 749,716 0.400 2018-11-13
145 2018-11-14 1,898,289 -88,000 0.37 520,000,000 778,298 0.410 2018-11-12
146 2018-11-12 1,986,289 92,000 0.38 520,000,000 933,556 0.470 2018-11-08
147 2018-11-09 1,894,289 -188,000 0.36 520,000,000 1,079,745 0.570 2018-11-07
148 2018-10-31 2,082,289 140,000 0.40 520,000,000 707,978 0.340 2018-10-29
149 2018-10-29 1,942,289 128,000 0.37 520,000,000 767,204 0.395 2018-10-25
150 2018-10-26 1,814,289 -60,000 0.35 520,000,000 716,644 0.395 2018-10-24
151 2018-10-24 1,874,289 488,000 0.36 520,000,000 674,744 0.360 2018-10-22
152 2018-10-23 1,386,289 8,000 0.27 520,000,000 512,927 0.370 2018-10-19
153 2018-10-22 1,378,289 4,000 0.27 520,000,000 578,881 0.420 2018-10-18
154 2018-10-19 1,374,289 128,000 0.26 520,000,000 659,659 0.480 2018-10-16
155 2018-10-18 1,246,289 100,000 0.26 480,000,000 535,904 0.430 2018-10-15
156 2018-10-10 1,146,289 4,000 0.24 480,000,000 1,467,250 1.280 2018-10-08
157 2018-08-13 1,142,289 -4,000 0.24 480,000,000 1,587,782 1.390 2018-08-09
158 2018-08-06 1,146,289 -8,000 0.24 480,000,000 1,650,656 1.440 2018-08-02
159 2018-07-20 1,154,289 -28,000 0.24 480,000,000 1,523,661 1.320 2018-07-18
160 2018-06-29 1,182,289 4,000 0.25 480,000,000 1,489,684 1.260 2018-06-27
161 2018-06-28 1,178,289 60,000 0.25 480,000,000 1,519,993 1.290 2018-06-26
162 2018-06-22 1,118,289 40,000 0.23 480,000,000 1,442,593 1.290 2018-06-20
163 2018-06-21 1,078,289 76,000 0.22 480,000,000 1,434,124 1.330 2018-06-19
164 2018-06-20 1,002,289 24,000 0.21 480,000,000 1,443,296 1.440 2018-06-15
165 2018-06-19 978,289 120,000 0.20 480,000,000 1,457,651 1.490 2018-06-14
166 2018-06-13 858,289 -64,000 0.18 480,000,000 1,330,348 1.550 2018-06-11
167 2018-06-11 922,289 -20,000 0.19 480,000,000 1,364,988 1.480 2018-06-07
168 2018-05-31 942,289 40,000 0.20 480,000,000 1,385,165 1.470 2018-05-29
169 2018-05-25 902,289 -12,000 0.19 480,000,000 1,398,548 1.550 2018-05-23
170 2018-05-17 914,289 -40,000 0.19 480,000,000 1,472,005 1.610 2018-05-15
171 2018-05-16 954,289 24,000 0.20 480,000,000 1,488,691 1.560 2018-05-14
172 2018-05-11 930,289 -64,000 0.19 480,000,000 1,386,131 1.490 2018-05-09
173 2018-05-10 994,289 -40,000 0.21 480,000,000 1,431,776 1.440 2018-05-08
174 2018-05-02 1,034,289 -36,000 0.22 480,000,000 1,427,319 1.380 2018-04-27
175 2018-04-30 1,070,289 -60,000 0.22 480,000,000 1,466,296 1.370 2018-04-26
176 2018-04-27 1,130,289 -4,000 0.24 480,000,000 1,548,496 1.370 2018-04-25
177 2018-04-26 1,134,289 -12,000 0.24 480,000,000 1,485,919 1.310 2018-04-24
178 2018-04-25 1,146,289 -36,000 0.24 480,000,000 1,581,879 1.380 2018-04-23
179 2018-04-19 1,182,289 80,000 0.25 480,000,000 1,678,850 1.420 2018-04-17
180 2018-03-26 1,102,289 24,000 0.23 480,000,000 1,829,800 1.660 2018-03-22
181 2018-03-22 1,078,289 -44,000 0.22 480,000,000 1,854,657 1.720 2018-03-20
182 2018-03-20 1,122,289 80,000 0.23 480,000,000 1,952,783 1.740 2018-03-16
183 2018-03-16 1,042,289 -68,000 0.22 480,000,000 1,792,737 1.720 2018-03-14
184 2018-03-15 1,110,289 -104,000 0.23 480,000,000 1,965,212 1.770 2018-03-13
185 2018-03-02 1,214,289 120,000 0.25 480,000,000 1,833,576 1.510 2018-02-28
186 2018-02-27 1,094,289 4,000 0.23 480,000,000 1,739,920 1.590 2018-02-23
187 2018-02-21 1,090,289 4,000 0.23 480,000,000 1,471,890 1.350 2018-02-14
188 2018-02-13 1,086,289 168,000 0.23 480,000,000 1,336,135 1.230 2018-02-09
189 2018-01-15 918,289 100,000 0.19 480,000,000 1,083,581 1.180 2018-01-11
190 2018-01-10 818,289 100,000 0.17 480,000,000 965,581 1.180 2018-01-08
191 2018-01-04 718,289 60,000 0.15 480,000,000 833,215 1.160 2018-01-02
192 2018-01-03 658,289 60,000 0.14 480,000,000 757,032 1.150 2017-12-29
193 2017-12-29 598,289 144,000 0.12 480,000,000 694,015 1.160 2017-12-27
194 2017-12-15 454,289 -4,000 0.09 480,000,000 526,975 1.160 2017-12-13
195 2017-11-14 458,289 -80,000 0.10 480,000,000 554,530 1.210 2017-11-10
196 2017-11-13 538,289 188,000 0.11 480,000,000 635,181 1.180 2017-11-09
197 2017-11-10 350,289 24,000 0.07 480,000,000 423,850 1.210 2017-11-08
198 2017-10-26 326,289 -116,000 0.07 480,000,000 401,335 1.230 2017-10-24
199 2017-10-25 442,289 80,000 0.09 480,000,000 544,015 1.230 2017-10-23
200 2017-10-04 362,289 -4,000 0.08 480,000,000 452,861 1.250 2017-09-29
201 2017-09-26 366,289 -12,000 0.08 480,000,000 472,513 1.290 2017-09-22
202 2017-09-25 378,289 60,000 0.08 480,000,000 484,210 1.280 2017-09-21
203 2017-09-21 318,289 -40,000 0.07 480,000,000 407,410 1.280 2017-09-19
204 2017-09-20 358,289 28,000 0.07 480,000,000 472,941 1.320 2017-09-18
205 2017-09-19 330,289 52,000 0.07 480,000,000 439,284 1.330 2017-09-15
206 2017-09-13 278,289 16,000 0.06 480,000,000 358,993 1.290 2017-09-11
207 2017-09-06 262,289 -40,000 0.05 480,000,000 340,976 1.300 2017-09-04
208 2017-09-05 302,289 36,000 0.06 480,000,000 408,090 1.350 2017-09-01
209 2017-08-31 266,289 -24,000 0.06 480,000,000 359,490 1.350 2017-08-29
210 2017-08-30 290,289 -4,000 0.06 480,000,000 406,405 1.400 2017-08-28
211 2017-08-29 294,289 48,000 0.06 480,000,000 420,833 1.430 2017-08-25
212 2017-08-25 246,289 -28,000 0.05 480,000,000 305,398 1.240 2017-08-22
213 2017-08-24 274,289 52,000 0.06 480,000,000 318,175 1.160 2017-08-21
214 2017-08-22 222,289 68,000 0.05 480,000,000 262,301 1.180 2017-08-18
215 2017-08-16 154,289 44,000 0.03 480,000,000 180,518 1.170 2017-08-14
216 2017-08-10 110,289 -20,000 0.02 480,000,000 131,244 1.190 2017-08-08
217 2017-08-09 130,289 -12,000 0.03 480,000,000 152,438 1.170 2017-08-07
218 2017-08-08 142,289 100,000 0.03 480,000,000 166,478 1.170 2017-08-04
219 2017-08-07 42,289 -80,000 0.01 480,000,000 45,672 1.080 2017-08-03
220 2017-08-04 122,289 80,000 0.03 480,000,000 132,072 1.080 2017-08-02
221 2017-07-26 42,289 -44,000 0.01 480,000,000 46,941 1.110 2017-07-24
222 2017-07-25 86,289 0.02 480,000,000 93,192 1.080 2017-07-21

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