Shenyang Public Utility Holdings Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00747	1999-12-16			Docs

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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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

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CCASSID: B01217

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	2025-09-30						0.069	2025-09-26
2	2025-09-29						0.069	2025-09-25
3	2025-09-26						0.063	2025-09-24
4	2024-07-25	0	-40,000	0.00	605,376,000	0	0.048	2024-07-23
5	2024-07-23	40,000	-50,000	0.01	605,376,000	1,840	0.046	2024-07-19
6	2024-05-06	90,000	-28,000	0.01	605,376,000	4,680	0.052	2024-05-02
7	2023-05-11	118,000	-30,000	0.02	605,376,000	7,906	0.067	2023-05-09
8	2021-03-05	148,000	-110,000	0.02	605,376,000	24,716	0.167	2021-03-03
9	2021-02-25	258,000	-50,000	0.04	605,376,000	46,440	0.180	2021-02-23
10	2021-02-24	308,000	-100,000	0.05	605,376,000	60,060	0.195	2021-02-22
11	2021-02-23	408,000	250,000	0.07	605,376,000	89,760	0.220	2021-02-19
12	2018-06-04	158,000	-100,000	0.03	605,376,000	50,560	0.320	2018-05-31
13	2018-05-25	258,000	-300,000	0.04	605,376,000	79,980	0.310	2018-05-23
14	2018-05-24	558,000	100,000	0.09	605,376,000	186,930	0.335	2018-05-21
15	2018-05-14	458,000	-100,000	0.08	605,376,000	169,460	0.370	2018-05-10
16	2018-05-08	558,000	100,000	0.09	605,376,000	212,040	0.380	2018-05-04
17	2018-05-07	458,000	-100,000	0.08	605,376,000	178,620	0.390	2018-05-03
18	2018-04-25	558,000	100,000	0.09	605,376,000	223,200	0.400	2018-04-23
19	2018-04-20	458,000	300,000	0.08	605,376,000	226,710	0.495	2018-04-18
20	2017-05-23	158,000	-72,000	0.03	605,376,000	73,470	0.465	2017-05-19
21	2017-05-09	230,000	-10,000	0.04	605,376,000	112,700	0.490	2017-05-05
22	2017-04-20	240,000	-4,000	0.04	605,376,000	112,800	0.470	2017-04-18
23	2016-10-17	244,000	-100,000	0.04	605,376,000	134,200	0.550	2016-10-13
24	2016-10-12	344,000	128,000	0.06	605,376,000	199,520	0.580	2016-10-07
25	2016-08-18	216,000	-50,000	0.04	605,376,000	120,960	0.560	2016-08-16
26	2016-08-17	266,000	-36,000	0.04	605,376,000	156,940	0.590	2016-08-15
27	2016-01-26	302,000	50,000	0.06	504,480,000	238,580	0.790	2016-01-22
28	2016-01-21	252,000	-40,000	0.05	504,480,000	216,720	0.860	2016-01-19
29	2016-01-19	292,000	40,000	0.06	504,480,000	233,600	0.800	2016-01-15
30	2016-01-11	252,000	-280,000	0.05	504,480,000	221,760	0.880	2016-01-07
31	2016-01-06	532,000	-50,000	0.11	504,480,000	457,520	0.860	2016-01-04
32	2015-10-09	582,000	330,000	0.12	504,480,000	372,480	0.640	2015-10-07
33	2015-07-22	252,000	100,000	0.05	504,480,000	214,200	0.850	2015-07-20
34	2015-07-14	152,000	40,000	0.03	504,480,000	120,080	0.790	2015-07-10
35	2015-07-13	112,000	-12,000	0.02	504,480,000	76,160	0.680	2015-07-09
36	2015-07-03	124,000	-30,000	0.02	504,480,000	130,200	1.050	2015-06-30
37	2015-06-29	154,000	12,000	0.03	504,480,000	180,180	1.170	2015-06-25
38	2015-06-17	142,000	30,000	0.03	504,480,000	176,080	1.240	2015-06-15
39	2015-06-16	112,000	72,000	0.02	504,480,000	144,480	1.290	2015-06-12
40	2015-06-10	40,000	-30,000	0.01	504,480,000	53,600	1.340	2015-06-08
41	2015-06-02	70,000	-4,000	0.01	504,480,000	106,400	1.520	2015-05-29
42	2015-05-28	74,000	-240,000	0.01	504,480,000	103,600	1.400	2015-05-26
43	2015-05-18	314,000	100,000	0.06	504,480,000	373,660	1.190	2015-05-14
44	2015-04-28	214,000	170,000	0.05	420,400,000	248,240	1.160	2015-04-24
45	2015-04-17	44,000	14,000	0.01	420,400,000	51,480	1.170	2015-04-15
46	2015-04-15	30,000	30,000	0.01	420,400,000	38,400	1.280	2015-04-13
47	2014-11-07	0	-10,000	0.00	420,400,000	0	1.890	2014-11-05
48	2014-11-06	10,000	10,000	0.00	420,400,000	18,700	1.870	2014-11-04
49	2014-10-30	0	-2,000	0.00	420,400,000	0	1.690	2014-10-28
50	2014-10-28	2,000	2,000	0.00	420,400,000	2,220	1.110	2014-10-24
51	2014-09-10	0	-20,000	0.00	420,400,000	0	1.470	2014-09-05
52	2014-09-08	20,000	8,000	0.00	420,400,000	24,800	1.240	2014-09-04
53	2014-09-05	12,000	-22,000	0.00	420,400,000	10,200	0.850	2014-09-03
54	2014-09-02	34,000	-30,000	0.01	420,400,000	21,760	0.640	2014-08-29
55	2014-08-01	64,000	-24,000	0.02	420,400,000	38,400	0.600	2014-07-30
56	2014-07-30	88,000	-50,000	0.02	420,400,000	49,280	0.560	2014-07-28
57	2014-07-16	138,000	50,000	0.03	420,400,000	77,280	0.560	2014-07-14
58	2014-06-20	88,000	30,000	0.02	420,400,000	46,640	0.530	2014-06-18
59	2013-12-30	58,000	-120,000	0.01	420,400,000	33,640	0.580	2013-12-23
60	2013-11-28	178,000	40,000	0.04	420,400,000	126,380	0.710	2013-11-26
61	2013-11-26	138,000	80,000	0.03	420,400,000	93,840	0.680	2013-11-22
62	2013-11-19	58,000	-80,000	0.01	420,400,000	38,860	0.670	2013-11-15
63	2013-10-23	138,000	100,000	0.03	420,400,000	97,980	0.710	2013-10-21
64	2013-10-21	38,000	-90,000	0.01	420,400,000	25,080	0.660	2013-10-17
65	2013-10-17	128,000	90,000	0.03	420,400,000	81,920	0.640	2013-10-15
66	2013-07-17	38,000	8,000	0.01	420,400,000	24,700	0.650	2013-07-15
67	2013-07-08	30,000	4,000	0.01	420,400,000	21,300	0.710	2013-07-04
68	2013-06-27	26,000	2,000	0.01	420,400,000	16,640	0.640	2013-06-25
69	2013-06-24	24,000	-16,000	0.01	420,400,000	19,680	0.820	2013-06-20
70	2013-06-21	40,000	-50,000	0.01	420,400,000	33,200	0.830	2013-06-19
71	2013-06-20	90,000	16,000	0.02	420,400,000	71,100	0.790	2013-06-18
72	2013-06-14	74,000	50,000	0.02	420,400,000	64,380	0.870	2013-06-11
73	2013-06-13	24,000	-50,000	0.01	420,400,000	20,880	0.870	2013-06-10
74	2013-06-11	74,000	-144,000	0.02	420,400,000	63,640	0.860	2013-06-07
75	2013-06-10	218,000	144,000	0.05	420,400,000	152,600	0.700	2013-06-06
76	2013-06-07	74,000	-100,000	0.02	420,400,000	48,840	0.660	2013-06-05
77	2013-06-06	174,000	100,000	0.04	420,400,000	118,320	0.680	2013-06-04
78	2013-01-18	74,000	50,000	0.02	420,400,000	43,660	0.590	2013-01-16
79	2013-01-03	24,000	-60,000	0.01	420,400,000	12,480	0.520	2012-12-28
80	2012-12-12	84,000	60,000	0.02	420,400,000	47,040	0.560	2012-12-10
81	2012-02-27	24,000	-100,000	0.01	420,400,000	12,240	0.510	2012-02-23
82	2012-01-30	124,000	100,000	0.03	420,400,000	58,280	0.470	2012-01-26
83	2011-11-02	24,000	-100,000	0.01	420,400,000	13,200	0.550	2011-10-31
84	2011-10-28	124,000	100,000	0.03	420,400,000	64,480	0.520	2011-10-26
85	2011-07-06	24,000	-50,000	0.01	420,400,000	16,800	0.700	2011-07-04
86	2011-06-28	74,000	50,000	0.02	420,400,000	47,360	0.640	2011-06-24
87	2011-05-03	24,000	-100,000	0.01	420,400,000	14,160	0.590	2011-04-28
88	2011-04-27	124,000	100,000	0.03	420,400,000	70,680	0.570	2011-04-21
89	2011-04-19	24,000	-100,000	0.01	420,400,000	13,680	0.570	2011-04-15
90	2011-04-18	124,000	100,000	0.03	420,400,000	63,240	0.510	2011-04-14
91	2011-04-15	24,000	-100,000	0.01	420,400,000	12,480	0.520	2011-04-13
92	2011-03-08	124,000	-100,000	0.03	420,400,000	65,720	0.530	2011-03-04
93	2011-01-28	224,000	68,000	0.05	420,400,000	108,640	0.485	2011-01-26
94	2011-01-19	156,000	-30,000	0.04	420,400,000	85,800	0.550	2011-01-17
95	2011-01-17	186,000	32,000	0.04	420,400,000	106,020	0.570	2011-01-13
96	2011-01-10	154,000	-68,000	0.04	420,400,000	92,400	0.600	2011-01-06
97	2011-01-06	222,000	98,000	0.05	420,400,000	126,540	0.570	2011-01-04
98	2010-12-15	124,000	100,000	0.03	420,400,000	71,920	0.580	2010-12-13
99	2010-12-07	24,000	-100,000	0.01	420,400,000	14,640	0.610	2010-12-03
100	2010-12-03	124,000	100,000	0.03	420,400,000	75,640	0.610	2010-12-01
101	2010-11-15	24,000	-100,000	0.01	420,400,000	16,320	0.680	2010-11-11
102	2010-11-11	124,000	100,000	0.03	420,400,000	84,320	0.680	2010-11-09
103	2010-11-05	24,000	-100,000	0.01	420,400,000	16,800	0.700	2010-11-03
104	2010-11-02	124,000	-100,000	0.03	420,400,000	78,120	0.630	2010-10-29
105	2010-10-22	224,000	100,000	0.05	420,400,000	147,840	0.660	2010-10-20
106	2010-10-21	124,000	-216,000	0.03	420,400,000	84,320	0.680	2010-10-19
107	2010-10-18	340,000	-100,000	0.08	420,400,000	224,400	0.660	2010-10-14
108	2010-10-15	440,000	200,000	0.10	420,400,000	290,400	0.660	2010-10-13
109	2010-10-08	240,000	100,000	0.06	420,400,000	163,200	0.680	2010-10-06
110	2010-10-07	140,000	-100,000	0.03	420,400,000	98,000	0.700	2010-10-05
111	2010-10-05	240,000	100,000	0.06	420,400,000	153,600	0.640	2010-09-30
112	2010-09-24	140,000	100,000	0.03	420,400,000	91,000	0.650	2010-09-21
113	2010-09-14	40,000	-100,000	0.01	420,400,000	26,800	0.670	2010-09-10
114	2010-08-24	140,000	100,000	0.03	420,400,000	93,800	0.670	2010-08-20
115	2010-08-16	40,000	-30,000	0.01	420,400,000	26,400	0.660	2010-08-12
116	2010-08-13	70,000	-50,000	0.02	420,400,000	46,200	0.660	2010-08-11
117	2010-08-12	120,000	50,000	0.03	420,400,000	80,400	0.670	2010-08-10
118	2010-08-11	70,000	30,000	0.02	420,400,000	49,000	0.700	2010-08-09
119	2010-08-10	40,000	-30,000	0.01	420,400,000	28,400	0.710	2010-08-06
120	2010-08-06	70,000	-200,000	0.02	420,400,000	51,100	0.730	2010-08-04
121	2010-08-05	270,000	100,000	0.06	420,400,000	186,300	0.690	2010-08-03
122	2010-08-04	170,000	-100,000	0.04	420,400,000	119,000	0.700	2010-08-02
123	2010-08-02	270,000	-100,000	0.06	420,400,000	186,300	0.690	2010-07-29
124	2010-07-29	370,000	100,000	0.09	420,400,000	244,200	0.660	2010-07-27
125	2010-07-27	270,000	50,000	0.06	420,400,000	186,300	0.690	2010-07-23
126	2010-07-26	220,000	50,000	0.05	420,400,000	149,600	0.680	2010-07-22
127	2010-07-15	170,000	100,000	0.04	420,400,000	120,700	0.710	2010-07-13
128	2010-07-14	70,000	-50,000	0.02	420,400,000	49,000	0.700	2010-07-12
129	2010-07-13	120,000	50,000	0.03	420,400,000	78,000	0.650	2010-07-09
130	2010-07-02	70,000	-40,000	0.02	420,400,000	44,800	0.640	2010-06-29
131	2010-06-24	110,000	-10,000	0.03	420,400,000	77,000	0.700	2010-06-22
132	2010-06-23	120,000	-100,000	0.03	420,400,000	85,200	0.710	2010-06-21
133	2010-06-22	220,000	150,000	0.05	420,400,000	151,800	0.690	2010-06-18
134	2010-06-17	70,000	-50,000	0.02	420,400,000	43,400	0.620	2010-06-14
135	2010-06-11	120,000	50,000	0.03	420,400,000	68,400	0.570	2010-06-09
136	2010-05-31	70,000	-30,000	0.02	420,400,000	43,400	0.620	2010-05-27
137	2010-05-27	100,000	30,000	0.02	420,400,000	55,000	0.550	2010-05-25
138	2010-05-26	70,000	-70,000	0.02	420,400,000	42,700	0.610	2010-05-24
139	2010-05-04	140,000	-42,000	0.03	420,400,000	123,200	0.880	2010-04-30
140	2010-05-03	182,000	32,000	0.04	420,400,000	156,520	0.860	2010-04-29
141	2010-04-29	150,000	30,000	0.04	420,400,000	138,000	0.920	2010-04-27
142	2010-04-28	120,000	-30,000	0.03	420,400,000	108,000	0.900	2010-04-26
143	2010-04-21	150,000	20,000	0.04	420,400,000	147,000	0.980	2010-04-19
144	2010-04-19	130,000	-4,000	0.03	420,400,000	128,700	0.990	2010-04-15
145	2010-04-15	134,000	70,000	0.03	420,400,000	140,700	1.050	2010-04-13
146	2010-04-12	64,000	-10,000	0.02	420,400,000	71,040	1.110	2010-04-08
147	2010-04-09	74,000	26,000	0.02	420,400,000	82,880	1.120	2010-04-07
148	2010-04-08	48,000	14,000	0.01	420,400,000	55,200	1.150	2010-04-01

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