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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2021-06-25 0 -60,000 0.00 400,000,000 0 0.425 2021-06-23
4 2021-05-17 60,000 -5,000 0.02 400,000,000 26,700 0.445 2021-05-13
5 2020-05-08 65,000 -70,000 0.02 400,000,000 38,350 0.590 2020-05-06
6 2019-09-12 135,000 -20,000 0.03 400,000,000 57,375 0.425 2019-09-10
7 2019-07-05 155,000 -235,000 0.04 400,000,000 83,700 0.540 2019-07-03
8 2019-06-18 390,000 -65,000 0.10 400,000,000 234,000 0.600 2019-06-14
9 2019-06-06 455,000 -135,000 0.11 400,000,000 227,500 0.500 2019-06-04
10 2019-06-04 590,000 -40,000 0.15 400,000,000 312,700 0.530 2019-05-31
11 2019-06-03 630,000 -80,000 0.16 400,000,000 305,550 0.485 2019-05-30
12 2019-05-10 710,000 5,000 0.18 400,000,000 404,700 0.570 2019-05-08
13 2019-04-10 705,000 130,000 0.18 400,000,000 465,300 0.660 2019-04-08
14 2019-04-08 575,000 -360,000 0.14 400,000,000 425,500 0.740 2019-04-03
15 2019-04-03 935,000 -240,000 0.23 400,000,000 738,650 0.790 2019-04-01
16 2019-03-28 1,175,000 -50,000 0.29 400,000,000 869,500 0.740 2019-03-26
17 2019-03-26 1,225,000 -30,000 0.31 400,000,000 882,000 0.720 2019-03-22
18 2019-03-22 1,255,000 -20,000 0.31 400,000,000 916,150 0.730 2019-03-20
19 2019-03-12 1,275,000 -240,000 0.32 400,000,000 879,750 0.690 2019-03-08
20 2019-03-08 1,515,000 -1,515,000 0.38 400,000,000 1,196,850 0.790 2019-03-06
21 2019-03-07 3,030,000 -335,000 0.76 400,000,000 2,090,700 0.690 2019-03-05
22 2019-03-06 3,365,000 -495,000 0.84 400,000,000 2,052,650 0.610 2019-03-04
23 2019-03-05 3,860,000 -310,000 0.97 400,000,000 2,277,400 0.590 2019-03-01
24 2018-11-28 4,170,000 5,000 1.04 400,000,000 1,459,500 0.350 2018-11-26
25 2018-11-26 4,165,000 110,000 1.04 400,000,000 1,436,925 0.345 2018-11-22
26 2018-11-21 4,055,000 60,000 1.01 400,000,000 1,378,700 0.340 2018-11-19
27 2018-11-19 3,995,000 -5,000 1.00 400,000,000 1,238,450 0.310 2018-11-15
28 2018-11-16 4,000,000 855,000 1.00 400,000,000 1,280,000 0.320 2018-11-14
29 2018-11-15 3,145,000 80,000 0.79 400,000,000 959,225 0.305 2018-11-13
30 2018-10-15 3,065,000 275,000 0.77 400,000,000 919,500 0.300 2018-10-11
31 2018-10-12 2,790,000 20,000 0.70 400,000,000 864,900 0.310 2018-10-10
32 2018-10-05 2,770,000 -145,000 0.69 400,000,000 872,550 0.315 2018-10-03
33 2018-09-27 2,915,000 290,000 0.73 400,000,000 903,650 0.310 2018-09-24
34 2018-09-26 2,625,000 105,000 0.66 400,000,000 866,250 0.330 2018-09-21
35 2018-09-17 2,520,000 -150,000 0.63 400,000,000 756,000 0.300 2018-09-13
36 2018-09-13 2,670,000 -45,000 0.67 400,000,000 747,600 0.280 2018-09-11
37 2018-08-17 2,715,000 -200,000 0.68 400,000,000 923,100 0.340 2018-08-15
38 2018-08-15 2,915,000 -125,000 0.73 400,000,000 1,020,250 0.350 2018-08-13
39 2018-08-14 3,040,000 -95,000 0.76 400,000,000 1,109,600 0.365 2018-08-10
40 2018-08-13 3,135,000 -200,000 0.78 400,000,000 1,191,300 0.380 2018-08-09
41 2018-08-08 3,335,000 -45,000 0.83 400,000,000 1,267,300 0.380 2018-08-06
42 2018-08-07 3,380,000 -65,000 0.85 400,000,000 1,267,500 0.375 2018-08-03
43 2018-08-06 3,445,000 -150,000 0.86 400,000,000 1,309,100 0.380 2018-08-02
44 2018-06-20 3,595,000 390,000 0.90 400,000,000 1,455,975 0.405 2018-06-15
45 2018-06-19 3,205,000 385,000 0.80 400,000,000 1,330,075 0.415 2018-06-14
46 2018-06-15 2,820,000 160,000 0.71 400,000,000 1,113,900 0.395 2018-06-13
47 2018-06-13 2,660,000 45,000 0.67 400,000,000 1,050,700 0.395 2018-06-11
48 2018-06-12 2,615,000 100,000 0.65 400,000,000 980,625 0.375 2018-06-08
49 2018-06-07 2,515,000 100,000 0.63 400,000,000 1,018,575 0.405 2018-06-05
50 2018-06-06 2,415,000 100,000 0.60 400,000,000 966,000 0.400 2018-06-04
51 2018-06-05 2,315,000 200,000 0.58 400,000,000 983,875 0.425 2018-06-01
52 2018-06-01 2,115,000 30,000 0.53 400,000,000 877,725 0.415 2018-05-30
53 2018-05-29 2,085,000 100,000 0.52 400,000,000 896,550 0.430 2018-05-25
54 2018-05-25 1,985,000 195,000 0.50 400,000,000 863,475 0.435 2018-05-23
55 2018-05-23 1,790,000 260,000 0.45 400,000,000 760,750 0.425 2018-05-18
56 2018-05-21 1,530,000 40,000 0.38 400,000,000 642,600 0.420 2018-05-17
57 2018-05-17 1,490,000 105,000 0.37 400,000,000 640,700 0.430 2018-05-15
58 2018-05-15 1,385,000 280,000 0.35 400,000,000 630,175 0.455 2018-05-11
59 2018-05-14 1,105,000 230,000 0.28 400,000,000 464,100 0.420 2018-05-10
60 2018-05-11 875,000 165,000 0.22 400,000,000 367,500 0.420 2018-05-09
61 2018-05-10 710,000 80,000 0.18 400,000,000 298,200 0.420 2018-05-08
62 2018-04-17 630,000 45,000 0.16 400,000,000 267,750 0.425 2018-04-13
63 2018-04-16 585,000 200,000 0.15 400,000,000 245,700 0.420 2018-04-12
64 2018-03-21 385,000 200,000 0.10 400,000,000 165,550 0.430 2018-03-19
65 2018-03-19 185,000 75,000 0.05 400,000,000 80,475 0.435 2018-03-15
66 2018-03-15 110,000 100,000 0.03 400,000,000 47,300 0.430 2018-03-13
67 2018-02-27 10,000 -595,000 0.00 400,000,000 5,700 0.570 2018-02-23
68 2018-02-26 605,000 555,000 0.15 400,000,000 299,475 0.495 2018-02-22
69 2018-02-20 50,000 -5,000 0.01 400,000,000 19,750 0.395 2018-02-13
70 2018-02-14 55,000 0.01 400,000,000 22,000 0.400 2018-02-12

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