Shenyang Public Utility Holdings Company Limited: H HKD

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

Winner International Securities Limited 贏家國際證券有限公司

CCASSID: B01231

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 2025-09-23 0.065 2025-09-19
2 2025-09-22 0.066 2025-09-18
3 2018-04-26 0 -300,000 0.00 605,376,000 0 0.390 2018-04-24
4 2018-04-25 300,000 -200,000 0.05 605,376,000 120,000 0.400 2018-04-23
5 2018-04-24 500,000 146,000 0.08 605,376,000 202,500 0.405 2018-04-20
6 2018-04-23 354,000 54,000 0.06 605,376,000 162,840 0.460 2018-04-19
7 2018-04-20 300,000 250,000 0.05 605,376,000 148,500 0.495 2018-04-18
8 2017-09-26 50,000 -100,000 0.01 605,376,000 22,000 0.440 2017-09-22
9 2017-09-25 150,000 100,000 0.02 605,376,000 67,500 0.450 2017-09-21
10 2017-05-31 50,000 50,000 0.01 605,376,000 22,750 0.455 2017-05-26
11 2017-05-04 0 -50,000 0.00 605,376,000 0 0.500 2017-04-28
12 2017-04-10 50,000 50,000 0.01 605,376,000 24,000 0.480 2017-04-06
13 2017-02-15 0 -200,000 0.00 605,376,000 0 0.560 2017-02-13
14 2017-02-14 200,000 -100,000 0.03 605,376,000 114,000 0.570 2017-02-10
15 2017-02-13 300,000 300,000 0.05 605,376,000 168,000 0.560 2017-02-09
16 2016-06-06 0 -40,000 0.00 605,376,000 0 0.600 2016-06-02
17 2015-12-29 40,000 -20,000 0.01 504,480,000 28,000 0.700 2015-12-23
18 2015-07-10 60,000 -10,000 0.01 504,480,000 32,400 0.540 2015-07-08
19 2015-06-02 70,000 10,000 0.01 504,480,000 106,400 1.520 2015-05-29
20 2015-02-10 60,000 20,000 0.01 420,400,000 79,200 1.320 2015-02-06
21 2014-10-10 40,000 -64,000 0.01 420,400,000 58,800 1.470 2014-10-08
22 2014-09-10 104,000 64,000 0.02 420,400,000 152,880 1.470 2014-09-05
23 2014-09-08 40,000 -52,000 0.01 420,400,000 49,600 1.240 2014-09-04
24 2014-09-05 92,000 52,000 0.02 420,400,000 78,200 0.850 2014-09-03
25 2014-09-04 40,000 -20,000 0.01 420,400,000 29,200 0.730 2014-09-02
26 2014-06-20 60,000 -200,000 0.01 420,400,000 31,800 0.530 2014-06-18
27 2014-06-19 260,000 -40,000 0.06 420,400,000 137,800 0.530 2014-06-17
28 2014-04-09 300,000 20,000 0.07 420,400,000 133,500 0.445 2014-04-07
29 2014-03-17 280,000 20,000 0.07 420,400,000 133,000 0.475 2014-03-13
30 2014-02-26 260,000 -48,000 0.06 420,400,000 140,400 0.540 2014-02-24
31 2014-02-21 308,000 48,000 0.07 420,400,000 166,320 0.540 2014-02-19
32 2014-02-20 260,000 20,000 0.06 420,400,000 137,800 0.530 2014-02-18
33 2013-11-29 240,000 -100,000 0.06 420,400,000 168,000 0.700 2013-11-27
34 2013-11-28 340,000 300,000 0.08 420,400,000 241,400 0.710 2013-11-26
35 2013-08-30 40,000 -30,000 0.01 420,400,000 25,200 0.630 2013-08-28
36 2013-08-28 70,000 -70,000 0.02 420,400,000 43,400 0.620 2013-08-26
37 2013-08-26 140,000 40,000 0.03 420,400,000 91,000 0.650 2013-08-22
38 2013-08-22 100,000 30,000 0.02 420,400,000 62,000 0.620 2013-08-20
39 2013-08-16 70,000 -16,000 0.02 420,400,000 50,400 0.720 2013-08-13
40 2013-08-15 86,000 -14,000 0.02 420,400,000 60,200 0.700 2013-08-12
41 2013-08-07 100,000 30,000 0.02 420,400,000 69,000 0.690 2013-08-05
42 2013-07-18 70,000 -56,000 0.02 420,400,000 46,900 0.670 2013-07-16
43 2013-07-17 126,000 -30,000 0.03 420,400,000 81,900 0.650 2013-07-15
44 2013-07-16 156,000 -2,000 0.04 420,400,000 101,400 0.650 2013-07-12
45 2013-07-15 158,000 -32,000 0.04 420,400,000 105,860 0.670 2013-07-11
46 2013-07-12 190,000 30,000 0.05 420,400,000 121,600 0.640 2013-07-10
47 2013-07-11 160,000 90,000 0.04 420,400,000 107,200 0.670 2013-07-09
48 2013-07-10 70,000 -50,000 0.02 420,400,000 48,300 0.690 2013-07-08
49 2013-07-09 120,000 50,000 0.03 420,400,000 81,600 0.680 2013-07-05
50 2013-07-08 70,000 -54,000 0.02 420,400,000 49,700 0.710 2013-07-04
51 2013-07-05 124,000 24,000 0.03 420,400,000 88,040 0.710 2013-07-03
52 2013-07-04 100,000 30,000 0.02 420,400,000 71,000 0.710 2013-07-02
53 2013-07-03 70,000 -30,000 0.02 420,400,000 44,100 0.630 2013-06-28
54 2013-06-28 100,000 30,000 0.02 420,400,000 66,000 0.660 2013-06-26
55 2013-06-21 70,000 30,000 0.02 420,400,000 58,100 0.830 2013-06-19
56 2013-06-18 40,000 -10,000 0.01 420,400,000 33,600 0.840 2013-06-14
57 2013-06-17 50,000 -90,000 0.01 420,400,000 42,000 0.840 2013-06-13
58 2013-06-14 140,000 100,000 0.03 420,400,000 121,800 0.870 2013-06-11
59 2013-06-13 40,000 -100,000 0.01 420,400,000 34,800 0.870 2013-06-10
60 2013-06-11 140,000 80,000 0.03 420,400,000 120,400 0.860 2013-06-07
61 2013-06-10 60,000 -220,000 0.01 420,400,000 42,000 0.700 2013-06-06
62 2013-06-06 280,000 40,000 0.07 420,400,000 190,400 0.680 2013-06-04
63 2013-06-03 240,000 200,000 0.06 420,400,000 175,200 0.730 2013-05-30
64 2012-02-23 40,000 -6,000 0.01 420,400,000 19,200 0.480 2012-02-21
65 2011-05-17 46,000 -100,000 0.01 420,400,000 32,660 0.710 2011-05-13
66 2011-05-16 146,000 -200,000 0.03 420,400,000 103,660 0.710 2011-05-12
67 2011-05-13 346,000 100,000 0.08 420,400,000 238,740 0.690 2011-05-11
68 2011-05-12 246,000 100,000 0.06 420,400,000 159,900 0.650 2011-05-09
69 2011-05-11 146,000 100,000 0.03 420,400,000 93,440 0.640 2011-05-06
70 2010-06-28 46,000 -200,000 0.01 420,400,000 30,820 0.670 2010-06-24
71 2010-06-23 246,000 200,000 0.06 420,400,000 174,660 0.710 2010-06-21
72 2010-05-12 46,000 -20,000 0.01 420,400,000 32,660 0.710 2010-05-10
73 2010-05-11 66,000 20,000 0.02 420,400,000 46,860 0.710 2010-05-07
74 2010-04-15 46,000 -20,000 0.01 420,400,000 48,300 1.050 2010-04-13
75 2010-04-12 66,000 20,000 0.02 420,400,000 73,260 1.110 2010-04-08
76 2010-04-09 46,000 -50,000 0.01 420,400,000 51,520 1.120 2010-04-07
77 2010-04-08 96,000 50,000 0.02 420,400,000 110,400 1.150 2010-04-01

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