SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01335  2012-07-13    
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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-12-18 0.126 2025-12-16
2 2025-12-17 0.126 2025-12-15
3 2015-05-29 0 -24,000 0.00 2,001,345,000 0 1.400 2015-05-27
4 2015-05-27 24,000 -40,000 0.00 2,001,345,000 34,200 1.425 2015-05-22
5 2015-05-26 64,000 -160,000 0.00 2,001,345,000 89,600 1.400 2015-05-21
6 2015-05-15 224,000 -176,000 0.01 2,001,345,000 322,112 1.438 2015-05-13
7 2015-05-14 400,000 -400,000 0.02 2,001,345,000 590,800 1.477 2015-05-12
8 2015-05-07 800,000 800,000 0.04 2,001,345,000 1,142,400 1.428 2015-05-05
9 2014-10-03 0 -216,000 0.00 1,669,345,000 0 0.360 2014-09-29
10 2014-09-30 216,000 216,000 0.01 1,669,345,000 79,488 0.368 2014-09-26
11 2014-08-20 0 -176,000 0.00 1,669,345,000 0 0.380 2014-08-18
12 2014-08-19 176,000 176,000 0.01 1,669,345,000 69,520 0.395 2014-08-15
13 2014-05-15 0 -160,000 0.00 1,662,690,000 0 0.420 2014-05-13
14 2014-05-14 160,000 160,000 0.01 1,662,690,000 66,720 0.417 2014-05-12
15 2014-05-13 0 -200,000 0.00 1,662,690,000 0 0.428 2014-05-09
16 2014-05-12 200,000 200,000 0.01 1,662,690,000 86,000 0.430 2014-05-08
17 2014-05-09 0 -136,000 0.00 1,662,690,000 0 0.430 2014-05-07
18 2014-05-08 136,000 136,000 0.01 1,662,690,000 59,568 0.438 2014-05-05
19 2014-04-22 0 -160,000 0.00 1,662,690,000 0 0.440 2014-04-16
20 2014-04-17 160,000 160,000 0.01 1,662,690,000 71,520 0.447 2014-04-15
21 2014-04-15 0 -160,000 0.00 1,662,690,000 0 0.463 2014-04-11
22 2014-04-14 160,000 160,000 0.01 1,662,690,000 72,800 0.455 2014-04-10
23 2014-04-10 0 -264,000 0.00 1,662,690,000 0 0.417 2014-04-08
24 2014-04-09 264,000 264,000 0.02 1,662,690,000 118,008 0.447 2014-04-07
25 2014-03-27 0 -184,000 0.00 1,662,690,000 0 0.417 2014-03-25
26 2014-03-26 184,000 184,000 0.01 1,662,690,000 76,728 0.417 2014-03-24
27 2014-03-20 0 -200,000 0.00 1,662,690,000 0 0.447 2014-03-18
28 2014-03-19 200,000 200,000 0.01 1,662,690,000 90,000 0.450 2014-03-17
29 2014-03-12 0 -184,000 0.00 1,662,690,000 0 0.447 2014-03-10
30 2014-03-11 184,000 184,000 0.01 1,662,690,000 82,800 0.450 2014-03-07
31 2013-10-16 0 -120,000 0.00 1,660,000,000 0 0.425 2013-10-11
32 2013-10-15 120,000 120,000 0.01 1,660,000,000 52,560 0.438 2013-10-10
33 2013-06-13 0 -336,000 0.00 1,660,000,000 0 0.507 2013-06-10
34 2013-06-11 336,000 336,000 0.02 1,660,000,000 168,672 0.502 2013-06-07
35 2013-05-28 0 -200,000 0.00 1,660,000,000 0 0.520 2013-05-24
36 2013-05-27 200,000 200,000 0.01 1,660,000,000 103,400 0.517 2013-05-23

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