China Shuifa Singyes New Materials Holdings Limited: O HKD

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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 0.233 2025-09-19
2 2025-09-22 0.233 2025-09-18
3 2019-04-30 118,607 -32,000 0.02 520,000,000 104,374 0.880 2019-04-26
4 2018-12-17 150,607 -20,000 0.03 520,000,000 96,388 0.640 2018-12-13
5 2018-12-14 170,607 -12,000 0.03 520,000,000 104,070 0.610 2018-12-12
6 2018-12-13 182,607 20,000 0.04 520,000,000 107,738 0.590 2018-12-11
7 2018-12-10 162,607 20,000 0.03 520,000,000 89,434 0.550 2018-12-06
8 2018-12-06 142,607 -20,000 0.03 520,000,000 81,286 0.570 2018-12-04
9 2018-12-03 162,607 20,000 0.03 520,000,000 95,938 0.590 2018-11-29
10 2018-10-18 142,607 44,000 0.03 480,000,000 61,321 0.430 2018-10-15
11 2018-10-16 98,607 12,000 0.02 480,000,000 119,314 1.210 2018-10-12
12 2018-10-12 86,607 32,000 0.02 480,000,000 108,259 1.250 2018-10-10
13 2018-10-11 54,607 4,000 0.01 480,000,000 68,805 1.260 2018-10-09
14 2018-10-08 50,607 12,000 0.01 480,000,000 62,247 1.230 2018-10-04
15 2018-07-20 38,607 -16,000 0.01 480,000,000 50,961 1.320 2018-07-18
16 2018-07-19 54,607 -8,000 0.01 480,000,000 68,259 1.250 2018-07-17
17 2018-07-17 62,607 16,000 0.01 480,000,000 75,128 1.200 2018-07-13
18 2018-02-22 46,607 -40,000 0.01 480,000,000 66,182 1.420 2018-02-20
19 2018-02-20 86,607 -8,449 0.02 480,000,000 103,928 1.200 2018-02-13
20 2017-11-06 95,056 -8,000 0.02 480,000,000 115,018 1.210 2017-11-02
21 2017-10-06 103,056 -32,000 0.02 480,000,000 129,851 1.260 2017-10-03
22 2017-09-15 135,056 -16,000 0.03 480,000,000 175,573 1.300 2017-09-13
23 2017-09-06 151,056 -8,000 0.03 480,000,000 196,373 1.300 2017-09-04
24 2017-09-05 159,056 24,000 0.03 480,000,000 214,726 1.350 2017-09-01
25 2017-09-04 135,056 20,000 0.03 480,000,000 185,027 1.370 2017-08-31
26 2017-09-01 115,056 60,000 0.02 480,000,000 158,777 1.380 2017-08-30
27 2017-08-29 55,056 -32,000 0.01 480,000,000 78,730 1.430 2017-08-25
28 2017-08-28 87,056 -28,000 0.02 480,000,000 115,784 1.330 2017-08-24
29 2017-08-25 115,056 -16,000 0.02 480,000,000 142,669 1.240 2017-08-22
30 2017-08-24 131,056 16,000 0.03 480,000,000 152,025 1.160 2017-08-21
31 2017-08-21 115,056 4,000 0.02 480,000,000 133,465 1.160 2017-08-17
32 2017-08-18 111,056 8,000 0.02 480,000,000 128,825 1.160 2017-08-16
33 2017-08-17 103,056 -12,584 0.02 480,000,000 119,545 1.160 2017-08-15
34 2017-08-16 115,640 60,000 0.02 480,000,000 135,299 1.170 2017-08-14
35 2017-08-15 55,640 -52,000 0.01 480,000,000 70,106 1.260 2017-08-11
36 2017-08-14 107,640 16,000 0.02 480,000,000 127,015 1.180 2017-08-10
37 2017-08-11 91,640 -12,000 0.02 480,000,000 109,968 1.200 2017-08-09
38 2017-08-10 103,640 -8,000 0.02 480,000,000 123,332 1.190 2017-08-08
39 2017-08-09 111,640 32,000 0.02 480,000,000 130,619 1.170 2017-08-07
40 2017-08-08 79,640 -48,000 0.02 480,000,000 93,179 1.170 2017-08-04
41 2017-08-07 127,640 40,000 0.03 480,000,000 137,851 1.080 2017-08-03
42 2017-08-01 87,640 36,000 0.02 480,000,000 93,775 1.070 2017-07-28
43 2017-07-31 51,640 36,000 0.01 480,000,000 57,320 1.110 2017-07-27
44 2017-07-27 15,640 -48,000 0.00 480,000,000 17,517 1.120 2017-07-25
45 2017-07-26 63,640 -4,000 0.01 480,000,000 70,640 1.110 2017-07-24
46 2017-07-25 67,640 0.01 480,000,000 73,051 1.080 2017-07-21

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