Shanshan Brand Management Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01749  2018-06-27    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-12-03 0.780 2025-12-01
2 2025-12-02 0.800 2025-11-28
3 2025-05-07 64,000 -50,000 0.19 33,400,000 60,800 0.950 2025-05-02
4 2025-05-06 114,000 -50,000 0.34 33,400,000 107,160 0.940 2025-04-30
5 2025-05-02 164,000 -147,000 0.49 33,400,000 157,440 0.960 2025-04-29
6 2025-04-30 311,000 -2,000 0.93 33,400,000 298,560 0.960 2025-04-28
7 2025-04-28 313,000 -100,000 0.94 33,400,000 300,480 0.960 2025-04-24
8 2024-05-02 413,000 -18,000 1.24 33,400,000 305,620 0.740 2024-04-29
9 2024-04-12 431,000 -11,000 1.29 33,400,000 314,630 0.730 2024-04-10
10 2024-04-02 442,000 11,000 1.32 33,400,000 393,380 0.890 2024-03-27
11 2023-01-26 431,000 3,000 1.29 33,400,000 181,020 0.420 2023-01-19
12 2022-04-04 428,000 15,000 1.28 33,400,000 282,480 0.660 2022-03-31
13 2021-11-19 413,000 -3,000 1.24 33,400,000 326,270 0.790 2021-11-17
14 2021-11-18 416,000 3,000 1.25 33,400,000 332,800 0.800 2021-11-16
15 2021-08-05 413,000 -10,000 1.24 33,400,000 363,440 0.880 2021-08-03
16 2021-08-04 423,000 10,000 1.27 33,400,000 325,710 0.770 2021-08-02
17 2021-07-23 413,000 -6,000 1.24 33,400,000 425,390 1.030 2021-07-21
18 2021-07-22 419,000 6,000 1.25 33,400,000 439,950 1.050 2021-07-20
19 2021-07-21 413,000 -13,000 1.24 33,400,000 466,690 1.130 2021-07-19
20 2021-07-20 426,000 13,000 1.28 33,400,000 489,900 1.150 2021-07-16
21 2021-07-19 413,000 -3,000 1.24 33,400,000 483,210 1.170 2021-07-15
22 2021-07-16 416,000 -18,000 1.25 33,400,000 461,760 1.110 2021-07-14
23 2021-07-14 434,000 12,000 1.30 33,400,000 399,280 0.920 2021-07-12
24 2021-07-13 422,000 10,000 1.26 33,400,000 573,920 1.360 2021-07-09
25 2021-07-12 412,000 -20,000 1.23 33,400,000 407,880 0.990 2021-07-08
26 2021-07-09 432,000 20,000 1.29 33,400,000 328,320 0.760 2021-07-07
27 2020-09-09 412,000 -37,000 1.23 33,400,000 214,240 0.520 2020-09-07
28 2020-09-07 449,000 37,000 1.34 33,400,000 242,460 0.540 2020-09-03
29 2020-06-30 412,000 -8,000 1.23 33,400,000 255,440 0.620 2020-06-26
30 2020-05-20 420,000 -1,000 1.26 33,400,000 298,200 0.710 2020-05-18
31 2019-12-09 421,000 -7,000 1.26 33,400,000 395,740 0.940 2019-12-05
32 2019-12-06 428,000 -32,000 1.28 33,400,000 410,880 0.960 2019-12-04
33 2019-12-03 460,000 -20,000 1.38 33,400,000 496,800 1.080 2019-11-29
34 2019-11-29 480,000 9,000 1.44 33,400,000 451,200 0.940 2019-11-27
35 2019-11-28 471,000 -32,000 1.41 33,400,000 442,740 0.940 2019-11-26
36 2019-11-27 503,000 10,000 1.51 33,400,000 518,090 1.030 2019-11-25
37 2019-11-25 493,000 14,000 1.48 33,400,000 419,050 0.850 2019-11-21
38 2019-11-21 479,000 3,000 1.43 33,400,000 411,940 0.860 2019-11-19
39 2019-11-18 476,000 10,000 1.43 33,400,000 409,360 0.860 2019-11-14
40 2019-11-13 466,000 20,000 1.40 33,400,000 419,400 0.900 2019-11-11
41 2019-10-18 446,000 5,000 1.34 33,400,000 423,700 0.950 2019-10-16
42 2019-10-16 441,000 10,000 1.32 33,400,000 418,950 0.950 2019-10-14
43 2019-09-18 431,000 1,000 1.29 33,400,000 431,000 1.000 2019-09-16
44 2019-09-06 430,000 10,000 1.29 33,400,000 421,400 0.980 2019-09-04
45 2019-07-15 420,000 -40,000 1.26 33,400,000 567,000 1.350 2019-07-11
46 2019-07-12 460,000 40,000 1.38 33,400,000 529,000 1.150 2019-07-10
47 2019-05-30 420,000 9,000 1.26 33,400,000 546,000 1.300 2019-05-28
48 2019-04-17 411,000 -5,000 1.23 33,400,000 595,950 1.450 2019-04-15
49 2019-03-22 416,000 -8,000 1.25 33,400,000 711,360 1.710 2019-03-20
50 2019-03-20 424,000 -14,000 1.27 33,400,000 733,520 1.730 2019-03-18
51 2019-03-19 438,000 4,000 1.31 33,400,000 652,620 1.490 2019-03-15
52 2019-03-12 434,000 4,000 1.30 33,400,000 616,280 1.420 2019-03-08
53 2019-01-29 430,000 -30,000 1.29 33,400,000 571,900 1.330 2019-01-25
54 2019-01-17 460,000 -29,000 1.38 33,400,000 662,400 1.440 2019-01-15
55 2018-12-20 489,000 -6,000 1.46 33,400,000 665,040 1.360 2018-12-18
56 2018-12-18 495,000 -25,000 1.48 33,400,000 683,100 1.380 2018-12-14
57 2018-12-17 520,000 -5,000 1.56 33,400,000 722,800 1.390 2018-12-13
58 2018-12-06 525,000 2,000 1.57 33,400,000 803,250 1.530 2018-12-04
59 2018-12-05 523,000 5,000 1.57 33,400,000 805,420 1.540 2018-12-03
60 2018-11-19 518,000 3,000 1.55 33,400,000 751,100 1.450 2018-11-15
61 2018-11-15 515,000 6,000 1.54 33,400,000 721,000 1.400 2018-11-13
62 2018-11-06 509,000 2,000 1.52 33,400,000 732,960 1.440 2018-11-02
63 2018-11-05 507,000 4,000 1.52 33,400,000 704,730 1.390 2018-11-01
64 2018-11-02 503,000 2,000 1.51 33,400,000 704,200 1.400 2018-10-31
65 2018-10-30 501,000 7,000 1.50 33,400,000 696,390 1.390 2018-10-26
66 2018-10-29 494,000 3,000 1.48 33,400,000 691,600 1.400 2018-10-25
67 2018-08-24 491,000 -8,000 1.47 33,400,000 1,144,030 2.330 2018-08-22
68 2018-08-23 499,000 -15,000 1.49 33,400,000 1,092,810 2.190 2018-08-21
69 2018-08-15 514,000 10,000 1.54 33,400,000 1,130,800 2.200 2018-08-13
70 2018-08-13 504,000 8,000 1.51 33,400,000 1,149,120 2.280 2018-08-09
71 2018-08-10 496,000 5,000 1.49 33,400,000 1,021,760 2.060 2018-08-08
72 2018-07-31 491,000 1,000 1.47 33,400,000 1,242,230 2.530 2018-07-27
73 2018-07-27 490,000 -10,000 1.47 33,400,000 1,278,900 2.610 2018-07-25
74 2018-07-25 500,000 -10,000 1.50 33,400,000 1,360,000 2.720 2018-07-23
75 2018-07-18 510,000 4,000 1.53 33,400,000 1,320,900 2.590 2018-07-16
76 2018-07-16 506,000 10,000 1.51 33,400,000 1,310,540 2.590 2018-07-12
77 2018-07-13 496,000 6,000 1.49 33,400,000 1,324,320 2.670 2018-07-11
78 2018-07-12 490,000 -92,000 1.47 33,400,000 1,357,300 2.770 2018-07-10
79 2018-07-10 582,000 -26,000 1.74 33,400,000 1,629,600 2.800 2018-07-06
80 2018-07-09 608,000 -10,000 1.82 33,400,000 1,538,240 2.530 2018-07-05
81 2018-07-06 618,000 -65,000 1.85 33,400,000 1,674,780 2.710 2018-07-04
82 2018-07-05 683,000 10,000 2.04 33,400,000 1,919,230 2.810 2018-07-03
83 2018-07-04 673,000 264,000 2.01 33,400,000 2,025,730 3.010 2018-06-29
84 2018-07-03 409,000 80,000 1.22 33,400,000 1,349,700 3.300 2018-06-28
85 2018-06-29 329,000 0.99 33,400,000 1,148,210 3.490 2018-06-27

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