Shougang Century Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-10-02 0.780 2025-09-29
2 2025-09-30 0.820 2025-09-26
3 2025-09-29 0.820 2025-09-25
4 2025-09-26 0 -231,048,150 0.00 2,646,761,708 0 0.820 2025-09-24
5 2025-09-25 231,048,150 231,048,150 8.73 2,646,761,708 189,459,483 0.820 2025-09-23
6 2020-10-21 0 -2,764,000 0.00 1,904,516,556 0 0.192 2020-10-19
7 2020-10-20 2,764,000 -1,236,000 0.15 1,904,516,556 547,272 0.198 2020-10-16
8 2017-09-25 4,000,000 -64,000 0.21 1,922,900,556 1,120,000 0.280 2017-09-21
9 2017-03-15 4,064,000 -30,000 0.21 1,922,900,556 1,198,880 0.295 2017-03-13
10 2017-02-27 4,094,000 78,000 0.21 1,922,900,556 1,207,730 0.295 2017-02-23
11 2017-02-15 4,016,000 -130,000 0.21 1,922,900,556 1,144,560 0.285 2017-02-13
12 2016-12-08 4,146,000 258,000 0.22 1,922,900,556 1,223,070 0.295 2016-12-06
13 2016-12-07 3,888,000 1,700,000 0.20 1,922,900,556 1,108,080 0.285 2016-12-05
14 2016-12-06 2,188,000 194,000 0.11 1,922,900,556 634,520 0.290 2016-12-02
15 2016-12-05 1,994,000 134,000 0.10 1,922,900,556 558,320 0.280 2016-12-01
16 2016-12-02 1,860,000 1,148,000 0.10 1,922,900,556 539,400 0.290 2016-11-30
17 2016-12-01 712,000 512,000 0.04 1,922,900,556 202,920 0.285 2016-11-29
18 2016-11-24 200,000 196,000 0.01 1,922,900,556 57,000 0.285 2016-11-22
19 2016-11-21 4,000 4,000 0.00 1,922,900,556 1,180 0.295 2016-11-17
20 2016-08-12 0 -244,000 0.00 1,922,900,556 0 0.201 2016-08-10
21 2016-04-14 244,000 -128,000 0.01 1,922,900,556 53,680 0.220 2016-04-12
22 2016-03-15 372,000 128,000 0.02 1,922,900,556 74,028 0.199 2016-03-11
23 2016-03-10 244,000 244,000 0.01 1,922,900,556 50,020 0.205 2016-03-08
24 2015-04-30 0 -2,000 0.00 1,922,900,556 0 0.445 2015-04-28
25 2015-04-15 2,000 2,000 0.00 1,922,900,556 810 0.405 2015-04-13

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