Sheung Moon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08523  2018-02-12  2024-06-28  2025-07-28
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2025-07-29 0.226 2025-07-25
2 2025-07-28 0.226 2025-07-24
3 2018-10-15 0 -1,200,000 0.00 400,000,000 0 0.300 2018-10-11
4 2018-10-02 1,200,000 -35,000 0.30 400,000,000 396,000 0.330 2018-09-27
5 2018-03-01 1,235,000 30,000 0.31 400,000,000 586,625 0.475 2018-02-27
6 2018-02-27 1,205,000 1,100,000 0.30 400,000,000 686,850 0.570 2018-02-23
7 2018-02-26 105,000 -400,000 0.03 400,000,000 51,975 0.495 2018-02-22
8 2018-02-23 505,000 -500,000 0.13 400,000,000 222,200 0.440 2018-02-21
9 2018-02-21 1,005,000 500,000 0.25 400,000,000 402,000 0.400 2018-02-14
10 2018-02-20 505,000 500,000 0.13 400,000,000 199,475 0.395 2018-02-13
11 2018-02-14 5,000 0.00 400,000,000 2,000 0.400 2018-02-12

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