SHENWAN HONGYUAN (H.K.) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00218      
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

MARS SECURITIES COMPANY LIMITED 億寶証券有限公司

CCASSID: B01457

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-26 1.770 2025-09-24
2 2025-09-25 1.770 2025-09-23
3 2018-05-10 0 -35,000 0.00 796,138,689 0 2.420 2018-05-08
4 2017-08-29 35,000 10,000 0.00 796,138,689 104,300 2.980 2017-08-25
5 2016-11-15 25,000 5,000 0.00 796,138,689 111,000 4.440 2016-11-11
6 2015-06-30 20,000 5,000 0.00 796,138,689 123,800 6.190 2015-06-26
7 2015-05-27 15,000 5,000 0.00 796,138,689 121,800 8.120 2015-05-22
8 2015-04-30 10,000 10,000 0.00 796,138,689 80,900 8.090 2015-04-28
9 2015-01-27 0 -10,000 0.00 796,138,689 0 8.770 2015-01-23
10 2015-01-22 10,000 10,000 0.00 796,138,689 57,500 5.750 2015-01-20
11 2013-02-01 0 -10,000 0.00 530,759,126 0 3.420 2013-01-30
12 2013-01-22 10,000 10,000 0.00 530,759,126 32,900 3.290 2013-01-18
13 2012-01-31 0 -20,000 0.00 530,759,126 0 2.290 2012-01-27
14 2012-01-06 20,000 10,000 0.00 530,759,126 42,000 2.100 2012-01-04
15 2012-01-03 10,000 10,000 0.00 530,759,126 20,500 2.050 2011-12-29
16 2011-09-14 0 -10,000 0.00 530,759,126 0 2.620 2011-09-09
17 2011-08-22 10,000 10,000 0.00 530,759,126 29,000 2.900 2011-08-18
18 2011-03-30 0 -25,000 0.00 530,759,126 0 3.410 2011-03-28
19 2009-06-02 25,000 10,000 0.00 530,759,126 112,000 4.480 2009-05-29
20 2009-01-19 15,000 -10,000 0.00 530,759,126 40,500 2.700 2009-01-15
21 2008-12-23 25,000 10,000 0.00 530,759,126 78,750 3.150 2008-12-19
22 2008-11-12 15,000 -10,000 0.00 530,759,126 41,550 2.770 2008-11-10
23 2008-11-07 25,000 10,000 0.00 530,759,126 60,250 2.410 2008-11-05
24 2008-11-03 15,000 -10,000 0.00 530,759,126 35,250 2.350 2008-10-30
25 2008-10-30 25,000 10,000 0.00 530,759,126 50,750 2.030 2008-10-28
26 2008-07-18 15,000 -10,000 0.00 530,759,126 63,450 4.230 2008-07-16
27 2008-07-17 25,000 -5,000 0.00 530,759,126 107,000 4.280 2008-07-15
28 2008-07-15 30,000 5,000 0.01 530,759,126 142,200 4.740 2008-07-11
29 2008-07-14 25,000 10,000 0.00 530,759,126 110,250 4.410 2008-07-10
30 2008-07-09 15,000 5,000 0.00 530,759,126 67,050 4.470 2008-07-07
31 2008-05-13 10,000 10,000 0.00 530,759,126 67,800 6.780 2008-05-08
32 2008-04-28 0 -10,000 0.00 530,759,126 0 7.500 2008-04-24
33 2008-04-25 10,000 -25,000 0.00 530,759,126 63,100 6.310 2008-04-23
34 2008-04-24 35,000 25,000 0.01 530,759,126 208,600 5.960 2008-04-22
35 2008-04-22 10,000 -5,000 0.00 530,759,126 55,800 5.580 2008-04-18
36 2008-04-21 15,000 5,000 0.00 530,759,126 84,150 5.610 2008-04-17
37 2008-04-18 10,000 -15,000 0.00 530,759,126 56,500 5.650 2008-04-16
38 2008-04-17 25,000 15,000 0.00 530,759,126 144,000 5.760 2008-04-15
39 2008-04-15 10,000 -10,000 0.00 530,759,126 61,500 6.150 2008-04-11
40 2008-04-14 20,000 10,000 0.00 530,759,126 124,400 6.220 2008-04-10
41 2008-04-11 10,000 -10,000 0.00 530,759,126 60,600 6.060 2008-04-09
42 2008-04-10 20,000 10,000 0.00 530,759,126 127,800 6.390 2008-04-08
43 2008-04-03 10,000 -30,000 0.00 530,759,126 54,400 5.440 2008-04-01
44 2008-04-01 40,000 25,000 0.01 530,759,126 232,400 5.810 2008-03-28
45 2008-03-31 15,000 10,000 0.00 530,759,126 74,550 4.970 2008-03-27
46 2008-03-03 5,000 5,000 0.00 530,759,126 33,700 6.740 2008-02-28
47 2008-02-21 0 -10,000 0.00 530,759,126 0 6.970 2008-02-19
48 2008-02-20 10,000 10,000 0.00 530,759,126 64,100 6.410 2008-02-18
49 2008-02-11 0 -10,000 0.00 530,759,126 0 6.650 2008-02-04
50 2008-02-05 10,000 10,000 0.00 530,759,126 61,900 6.190 2008-02-01
51 2008-01-15 0 -10,000 0.00 530,759,126 0 8.680 2008-01-11
52 2008-01-09 10,000 10,000 0.00 530,759,126 92,200 9.220 2008-01-07
53 2007-09-24 0 -10,000 0.00 530,759,126 0 12.90 2007-09-20
54 2007-09-21 10,000 10,000 0.00 530,759,126 131,800 13.18 2007-09-19
55 2007-09-05 0 -10,000 0.00 530,759,126 0 14.28 2007-09-03
56 2007-09-03 10,000 -5,000 0.00 530,759,126 127,600 12.76 2007-08-30
57 2007-08-31 15,000 5,000 0.00 530,759,126 190,200 12.68 2007-08-29
58 2007-08-23 10,000 10,000 0.00 530,759,126 72,000 7.200 2007-08-21
59 2007-08-17 0 -30,000 0.00 530,759,126 0 5.640 2007-08-15
60 2007-08-16 30,000 20,000 0.01 530,759,126 172,800 5.760 2007-08-14
61 2007-08-13 10,000 10,000 0.00 530,759,126 55,000 5.500 2007-08-09
62 2007-07-03 0 -15,000 0.00 530,759,126 0 7.200 2007-06-28
63 2007-06-29 15,000 15,000 0.00 530,759,126 107,100 7.140 2007-06-27
64 2007-06-28 0 -10,000 0.00 530,759,126 0 7.280 2007-06-26
65 2007-06-27 10,000 10,000 0.00 530,759,126 71,300 7.130 2007-06-25
66 2007-06-26 0 0.00 530,759,126 0 7.800 2007-06-22

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