ShiFang Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01831  2010-12-03    
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2025-09-26 0.330 2025-09-24
2 2025-09-25 0.300 2025-09-23
3 2024-10-10 40,500 -5,000 0.00 1,075,449,549 3,362 0.083 2024-10-08
4 2023-08-10 45,500 -200,000 0.00 1,075,449,549 6,325 0.139 2023-08-08
5 2023-08-08 245,500 100,000 0.02 1,075,449,549 24,550 0.100 2023-08-04
6 2023-08-04 145,500 100,000 0.01 1,075,449,549 18,915 0.130 2023-08-02
7 2023-01-11 45,500 -2,500 0.00 1,031,445,978 28,210 0.620 2023-01-09
8 2022-10-14 48,000 -40,000 0.00 987,442,407 32,160 0.670 2022-10-12
9 2019-04-26 88,000 -124,750 0.02 571,999,030 37,840 0.430 2019-04-24
10 2019-04-11 212,750 -250 0.04 571,999,030 105,524 0.496 2019-04-09
11 2019-03-18 213,000 -100,000 0.04 571,999,030 94,572 0.444 2019-03-14
12 2019-03-15 313,000 100,000 0.05 571,999,030 135,216 0.432 2019-03-13
13 2019-03-01 213,000 125,000 0.04 571,999,030 72,420 0.340 2019-02-27
14 2018-10-12 88,000 -25,000 0.02 571,999,030 37,312 0.424 2018-10-10
15 2018-10-02 113,000 25,000 0.02 571,999,030 54,240 0.480 2018-09-27
16 2017-08-31 88,000 -10,000 0.02 362,082,530 77,440 0.880 2017-08-29
17 2017-08-29 98,000 -12,500 0.03 362,082,530 87,808 0.896 2017-08-25
18 2017-08-28 110,500 -38,750 0.03 362,082,530 112,710 1.020 2017-08-24
19 2017-08-11 149,250 -24,750 0.04 362,082,530 117,012 0.784 2017-08-09
20 2017-08-08 174,000 -250 0.05 362,082,530 137,112 0.788 2017-08-04
21 2017-08-03 174,250 20,250 0.05 362,082,530 140,097 0.804 2017-08-01
22 2017-07-20 154,000 26,000 0.04 362,082,530 125,048 0.812 2017-07-18
23 2017-04-25 128,000 25,000 0.04 362,082,530 153,600 1.200 2017-04-21
24 2017-02-08 103,000 -12,500 0.03 362,082,530 154,500 1.500 2017-02-06
25 2017-02-07 115,500 8,750 0.03 362,082,530 175,560 1.520 2017-02-03
26 2017-02-06 106,750 3,750 0.03 362,082,530 162,260 1.520 2017-02-02
27 2017-02-02 103,000 -25,000 0.03 362,082,530 154,500 1.500 2017-01-26
28 2017-01-25 128,000 -12,500 0.04 362,082,530 189,440 1.480 2017-01-23
29 2017-01-24 140,500 -25,000 0.04 362,082,530 210,750 1.500 2017-01-20
30 2017-01-23 165,500 12,500 0.05 362,082,530 241,630 1.460 2017-01-19
31 2017-01-17 153,000 25,000 0.04 362,082,530 208,080 1.360 2017-01-13
32 2017-01-16 128,000 25,000 0.04 362,082,530 168,960 1.320 2017-01-12
33 2016-12-22 103,000 27,500 0.03 362,082,530 150,380 1.460 2016-12-20
34 2016-11-24 75,500 -35,000 0.02 362,082,530 138,920 1.840 2016-11-22
35 2016-11-23 110,500 35,000 0.03 362,082,530 203,320 1.840 2016-11-21
36 2016-11-11 75,500 -69,250 0.02 362,082,530 126,840 1.680 2016-11-09
37 2016-11-10 144,750 -250 0.04 362,082,530 248,970 1.720 2016-11-08
38 2016-11-09 145,000 -4,500 0.04 362,082,530 234,900 1.620 2016-11-07
39 2016-11-08 149,500 -1,000 0.04 362,082,530 242,190 1.620 2016-11-04
40 2016-11-03 150,500 -12,500 0.04 362,082,530 252,840 1.680 2016-11-01
41 2016-10-28 163,000 17,500 0.05 362,082,530 280,360 1.720 2016-10-26
42 2016-09-21 145,500 -50,000 0.04 362,082,530 238,620 1.640 2016-09-19
43 2016-09-20 195,500 -25,000 0.05 362,082,530 312,800 1.600 2016-09-15
44 2016-09-19 220,500 25,000 0.06 362,082,530 352,800 1.600 2016-09-14
45 2016-09-15 195,500 50,000 0.05 362,082,530 308,890 1.580 2016-09-13
46 2016-08-30 145,500 16,250 0.04 362,082,530 253,170 1.740 2016-08-26
47 2016-08-29 129,250 18,750 0.04 362,082,530 230,065 1.780 2016-08-25
48 2016-08-12 110,500 -12,500 0.03 362,082,530 187,850 1.700 2016-08-10
49 2016-08-09 123,000 -37,500 0.03 362,082,530 204,180 1.660 2016-08-05
50 2016-07-29 160,500 -4,000 0.05 301,735,530 301,740 1.880 2016-07-27
51 2016-07-28 164,500 4,000 0.05 301,735,530 309,260 1.880 2016-07-26
52 2016-07-20 160,500 25,000 0.05 301,735,530 308,160 1.920 2016-07-18
53 2016-07-13 135,500 -4,250 0.04 301,735,530 268,290 1.980 2016-07-11
54 2016-07-12 139,750 5,750 0.05 301,735,530 285,090 2.040 2016-07-08
55 2016-07-11 134,000 23,500 0.04 301,735,530 273,360 2.040 2016-07-07
56 2016-07-07 110,500 -25,000 0.04 301,735,530 229,840 2.080 2016-07-05
57 2016-07-06 135,500 -33,000 0.04 301,735,530 276,420 2.040 2016-07-04
58 2016-07-05 168,500 -6,250 0.06 301,735,530 350,480 2.080 2016-06-30
59 2016-06-30 174,750 65,000 0.06 301,735,530 370,470 2.120 2016-06-28
60 2016-06-27 109,750 -25,000 0.04 301,735,530 245,840 2.240 2016-06-23
61 2016-06-24 134,750 -8,000 0.04 301,735,530 264,110 1.960 2016-06-22
62 2016-06-23 142,750 8,750 0.05 301,735,530 279,790 1.960 2016-06-21
63 2016-06-20 134,000 2,500 0.04 301,735,530 273,360 2.040 2016-06-16
64 2016-06-16 131,500 -21,250 0.04 301,735,530 284,040 2.160 2016-06-14
65 2016-06-15 152,750 16,000 0.05 301,735,530 329,940 2.160 2016-06-13
66 2016-06-10 136,750 -1,500 0.05 301,735,530 322,730 2.360 2016-06-07
67 2016-06-08 138,250 25,000 0.05 301,735,530 331,800 2.400 2016-06-06
68 2016-06-07 113,250 750 0.04 301,735,530 267,270 2.360 2016-06-03
69 2016-06-02 112,500 -2,500 0.04 301,735,530 270,000 2.400 2016-05-31
70 2016-05-26 115,000 -14,500 0.04 301,735,530 285,200 2.480 2016-05-24
71 2016-05-24 129,500 -37,500 0.04 301,735,530 321,160 2.480 2016-05-20
72 2016-05-23 167,000 -11,250 0.06 301,735,530 420,840 2.520 2016-05-19
73 2016-05-20 178,250 -16,000 0.06 301,735,530 463,450 2.600 2016-05-18
74 2016-05-19 194,250 -5,000 0.06 301,735,530 520,590 2.680 2016-05-17
75 2016-05-18 199,250 16,000 0.07 301,735,530 526,020 2.640 2016-05-16
76 2016-05-17 183,250 -8,750 0.06 301,735,530 439,800 2.400 2016-05-13
77 2016-05-16 192,000 -3,000 0.06 301,735,530 476,160 2.480 2016-05-12
78 2016-05-13 195,000 -17,500 0.06 301,735,530 507,000 2.600 2016-05-11
79 2016-05-12 212,500 17,500 0.07 301,735,530 561,000 2.640 2016-05-10
80 2016-05-09 195,000 7,000 0.06 301,735,530 538,200 2.760 2016-05-05
81 2016-05-03 188,000 18,000 0.06 301,735,530 518,880 2.760 2016-04-28
82 2016-04-28 170,000 12,500 0.06 301,735,530 462,400 2.720 2016-04-26
83 2016-04-27 157,500 -12,500 0.05 301,735,530 441,000 2.800 2016-04-25
84 2016-04-26 170,000 -12,500 0.06 301,735,530 476,000 2.800 2016-04-22
85 2016-04-25 182,500 -25,500 0.06 301,735,530 503,700 2.760 2016-04-21
86 2016-04-22 208,000 18,000 0.07 301,735,530 565,760 2.720 2016-04-20
87 2016-04-21 190,000 50,000 0.06 301,735,530 539,600 2.840 2016-04-19
88 2016-04-19 140,000 -42,750 0.05 301,735,530 380,800 2.720 2016-04-15
89 2016-04-18 182,750 1,000 0.06 301,735,530 497,080 2.720 2016-04-14
90 2016-04-14 181,750 48,750 0.06 301,735,530 494,360 2.720 2016-04-12
91 2016-04-13 133,000 25,000 0.04 301,735,530 361,760 2.720 2016-04-11
92 2016-04-12 108,000 -20,750 0.04 301,735,530 324,000 3.000 2016-04-08
93 2016-04-11 128,750 -4,250 0.04 301,735,530 417,150 3.240 2016-04-07
94 2016-04-08 133,000 25,000 0.04 301,735,530 335,160 2.520 2016-04-06
95 2016-04-07 108,000 17,500 0.04 301,735,530 324,000 3.000 2016-04-05
96 2016-04-06 90,500 -19,250 0.03 301,735,530 304,080 3.360 2016-04-01
97 2016-04-05 109,750 22,500 0.04 301,735,530 412,660 3.760 2016-03-31
98 2016-04-01 87,250 7,500 0.03 301,735,530 376,920 4.320 2016-03-30
99 2016-03-31 79,750 2,500 0.03 301,735,530 357,280 4.480 2016-03-29
100 2016-03-29 77,250 10,000 0.03 301,735,530 429,510 5.560 2016-03-23
101 2016-03-24 67,250 -17,500 0.02 301,735,530 381,980 5.680 2016-03-22
102 2016-03-23 84,750 -25,000 0.03 301,735,530 477,990 5.640 2016-03-21
103 2016-03-22 109,750 30,000 0.04 301,735,530 605,820 5.520 2016-03-18
104 2016-03-21 79,750 5,000 0.03 301,735,530 472,120 5.920 2016-03-17
105 2016-03-17 74,750 -1,500 0.02 301,735,530 454,480 6.080 2016-03-15
106 2016-03-16 76,250 -21,750 0.03 301,735,530 555,100 7.280 2016-03-14
107 2016-03-15 98,000 -18,250 0.03 301,735,530 576,240 5.880 2016-03-11
108 2016-03-14 116,250 82,000 0.04 301,735,530 553,350 4.760 2016-03-10
109 2016-03-11 34,250 7,500 0.01 301,735,530 257,560 7.520 2016-03-09
110 2016-03-10 26,750 -35,500 0.01 301,735,530 226,840 8.480 2016-03-08
111 2016-03-09 62,250 8,750 0.02 301,735,530 739,530 11.88 2016-03-07
112 2016-03-08 53,500 36,750 0.02 301,735,530 770,400 14.40 2016-03-04
113 2016-03-07 16,750 2,000 0.01 301,735,530 197,650 11.80 2016-03-03
114 2016-02-29 14,750 -50,000 0.00 301,735,530 206,500 14.00 2016-02-25
115 2016-02-26 64,750 -2,500 0.02 301,735,530 898,730 13.88 2016-02-24
116 2016-02-25 67,250 49,750 0.02 301,735,530 858,110 12.76 2016-02-23
117 2016-02-24 17,500 -43,000 0.01 301,735,530 211,400 12.08 2016-02-22
118 2016-02-23 60,500 43,250 0.02 301,735,530 721,160 11.92 2016-02-19
119 2016-02-16 17,250 250 0.01 251,735,530 151,110 8.760 2016-02-12
120 2016-02-03 17,000 -750 0.01 251,735,530 172,720 10.16 2016-02-01
121 2016-02-02 17,750 -750 0.01 251,735,530 180,340 10.16 2016-01-29
122 2016-02-01 18,500 1,500 0.01 251,735,530 161,320 8.720 2016-01-28
123 2015-12-29 17,000 -5,000 0.01 251,735,530 174,760 10.28 2015-12-23
124 2015-12-22 22,000 -5,000 0.01 251,735,530 188,320 8.560 2015-12-18
125 2015-12-21 27,000 5,000 0.01 251,735,530 231,120 8.560 2015-12-17
126 2015-12-17 22,000 -50,000 0.01 251,735,530 183,040 8.320 2015-12-15
127 2015-12-15 72,000 62,000 0.03 251,735,530 596,160 8.280 2015-12-11
128 2015-12-14 10,000 -1,750 0.00 251,735,530 75,200 7.520 2015-12-10
129 2015-12-10 11,750 1,750 0.00 251,735,530 90,240 7.680 2015-12-08
130 2015-12-09 10,000 -12,750 0.00 251,735,530 79,200 7.920 2015-12-07
131 2015-12-03 22,750 -50,000 0.01 251,735,530 131,950 5.800 2015-12-01
132 2015-12-01 72,750 50,000 0.03 251,735,530 387,030 5.320 2015-11-27
133 2015-11-23 22,750 -29,000 0.01 209,985,530 88,270 3.880 2015-11-19
134 2015-11-19 51,750 1,500 0.02 209,985,530 163,530 3.160 2015-11-17
135 2015-11-05 50,250 -26,500 0.02 209,985,530 140,700 2.800 2015-11-03
136 2015-11-03 76,750 27,500 0.04 209,985,530 217,970 2.840 2015-10-30
137 2015-10-29 49,250 26,500 0.02 209,985,530 153,660 3.120 2015-10-27
138 2015-06-15 22,750 2,500 0.01 209,985,530 141,960 6.240 2015-06-11
139 2015-06-09 20,250 -750 0.01 209,985,530 120,690 5.960 2015-06-05
140 2015-06-03 21,000 -5,000 0.01 209,985,530 125,160 5.960 2015-06-01
141 2015-06-01 26,000 -10,000 0.01 209,985,530 130,000 5.000 2015-05-28
142 2015-05-29 36,000 15,750 0.02 209,985,530 180,000 5.000 2015-05-27
143 2015-05-15 20,250 -5,000 0.01 209,985,530 60,750 3.000 2015-05-13
144 2015-05-12 25,250 5,000 0.01 209,985,530 90,900 3.600 2015-05-08
145 2014-12-11 20,250 2,250 0.01 209,985,530 40,500 2.000 2014-12-09
146 2014-11-26 18,000 -250 0.01 209,985,530 33,120 1.840 2014-11-24
147 2014-08-14 18,250 250 0.01 209,985,530 40,880 2.240 2014-08-12
148 2014-06-23 18,000 -12,250 0.01 209,985,530 42,480 2.360 2014-06-19
149 2014-06-17 30,250 -250 0.01 209,985,530 58,080 1.920 2014-06-13
150 2014-06-16 30,500 -25,000 0.01 209,985,530 54,900 1.800 2014-06-12
151 2014-01-21 55,500 -5,000 0.03 209,985,530 106,560 1.920 2014-01-17
152 2013-11-28 60,500 37,500 0.03 209,985,530 150,040 2.480 2013-11-26
153 2012-12-07 23,000 -1,000 0.01 209,985,530 30,820 1.340 2012-12-05
154 2012-06-26 24,000 2,500 0.01 179,985,530 37,920 1.580 2012-06-22
155 2012-01-26 21,500 -22,000 0.01 179,985,530 48,160 2.240 2012-01-19
156 2011-09-06 43,500 -10,000 0.02 183,041,280 168,780 3.880 2011-09-02
157 2011-08-22 53,500 -1,750 0.03 183,041,280 181,900 3.400 2011-08-18
158 2011-08-19 55,250 -25,000 0.03 183,041,280 185,640 3.360 2011-08-17
159 2011-08-17 80,250 -5,000 0.04 183,041,280 292,110 3.640 2011-08-15
160 2011-08-15 85,250 26,750 0.05 183,041,280 300,080 3.520 2011-08-11
161 2011-08-09 58,500 -5,000 0.03 183,041,280 196,560 3.360 2011-08-05
162 2011-08-05 63,500 -9,750 0.03 183,041,280 226,060 3.560 2011-08-03
163 2011-08-03 73,250 27,500 0.04 183,041,280 269,560 3.680 2011-08-01
164 2011-07-18 45,750 2,500 0.02 183,041,280 261,690 5.720 2011-07-14
165 2011-07-06 43,250 2,250 0.02 183,041,280 278,530 6.440 2011-07-04
166 2011-06-16 41,000 12,750 0.02 183,041,280 290,280 7.080 2011-06-14
167 2011-06-10 28,250 1,000 0.02 183,041,280 214,700 7.600 2011-06-08
168 2011-06-09 27,250 5,000 0.01 183,041,280 207,100 7.600 2011-06-07
169 2011-05-12 22,250 -2,500 0.01 183,041,280 201,140 9.040 2011-05-09
170 2011-02-07 24,750 12,500 0.01 183,041,280 247,500 10.00 2011-01-31
171 2011-01-26 12,250 8,750 0.01 183,041,280 122,010 9.960 2011-01-24
172 2011-01-20 3,500 750 0.00 183,041,280 35,140 10.04 2011-01-18
173 2011-01-03 2,750 -4,000 0.00 183,041,280 29,370 10.68 2010-12-29
174 2010-12-29 6,750 -22,250 0.00 183,041,280 62,910 9.320 2010-12-23
175 2010-12-21 29,000 -5,000 0.02 183,041,280 298,120 10.28 2010-12-17
176 2010-12-10 34,000 25,000 0.02 183,041,280 371,280 10.92 2010-12-08
177 2010-12-09 9,000 -1,250 0.00 183,041,280 97,200 10.80 2010-12-07
178 2010-12-08 10,250 -7,500 0.01 183,041,280 106,600 10.40 2010-12-06
179 2010-12-07 17,750 0.01 183,041,280 188,150 10.60 2010-12-03

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