SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01335  2012-07-13    
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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-09-29 0.139 2025-09-25
2 2025-09-26 0.136 2025-09-24
3 2025-09-25 0.133 2025-09-23
4 2025-03-05 200,000 100,000 0.01 2,434,136,166 28,600 0.143 2025-03-03
5 2025-02-20 100,000 100,000 0.00 2,434,136,166 20,000 0.200 2025-02-18
6 2016-05-24 0 -2,400,000 0.00 2,007,690,000 0 1.110 2016-05-20
7 2016-05-10 2,400,000 -4,000 0.12 2,007,690,000 2,232,000 0.930 2016-05-06
8 2016-05-09 2,404,000 -2,000 0.12 2,007,690,000 2,331,880 0.970 2016-05-05
9 2016-05-05 2,406,000 -44,000 0.12 2,007,690,000 2,381,940 0.990 2016-05-03
10 2016-05-03 2,450,000 50,000 0.12 2,007,690,000 2,425,500 0.990 2016-04-28
11 2016-04-25 2,400,000 2,400,000 0.12 2,007,690,000 2,448,000 1.020 2016-04-21
12 2016-04-22 0 -850,000 0.00 2,007,690,000 0 1.060 2016-04-20
13 2016-04-20 850,000 -600,000 0.04 2,007,690,000 892,500 1.050 2016-04-18
14 2016-04-18 1,450,000 -1,000,000 0.07 2,007,690,000 1,566,000 1.080 2016-04-14
15 2016-03-24 2,450,000 -2,450,000 0.12 2,007,690,000 2,376,500 0.970 2016-03-22
16 2016-02-25 4,900,000 4,900,000 0.24 2,007,690,000 4,116,000 0.840 2016-02-23
17 2014-11-20 0 -168,000 0.00 1,669,345,000 0 0.425 2014-11-18
18 2014-11-19 168,000 168,000 0.01 1,669,345,000 71,400 0.425 2014-11-17
19 2014-08-01 0 -280,000 0.00 1,669,345,000 0 0.405 2014-07-30
20 2014-07-31 280,000 280,000 0.02 1,669,345,000 116,200 0.415 2014-07-29
21 2013-04-12 0 -184,000 0.00 1,660,000,000 0 0.458 2013-04-10
22 2013-04-11 184,000 -120,000 0.01 1,660,000,000 81,880 0.445 2013-04-09
23 2013-04-10 304,000 304,000 0.02 1,660,000,000 134,368 0.442 2013-04-08
24 2013-04-09 0 -320,000 0.00 1,660,000,000 0 0.447 2013-04-05
25 2013-04-08 320,000 320,000 0.02 1,660,000,000 144,000 0.450 2013-04-03
26 2013-04-05 0 -616,000 0.00 1,660,000,000 0 0.463 2013-04-02
27 2013-04-03 616,000 480,000 0.04 1,660,000,000 298,760 0.485 2013-03-28
28 2013-04-02 136,000 136,000 0.01 1,660,000,000 62,560 0.460 2013-03-27
29 2013-03-22 0 -360,000 0.00 1,660,000,000 0 0.463 2013-03-20
30 2013-03-21 360,000 360,000 0.02 1,660,000,000 155,880 0.433 2013-03-19
31 2013-03-20 0 -208,000 0.00 1,660,000,000 0 0.420 2013-03-18
32 2013-03-19 208,000 208,000 0.01 1,660,000,000 89,024 0.428 2013-03-15
33 2013-03-15 0 -440,000 0.00 1,660,000,000 0 0.428 2013-03-13
34 2013-03-14 440,000 400,000 0.03 1,660,000,000 187,000 0.425 2013-03-12
35 2013-03-13 40,000 40,000 0.00 1,660,000,000 18,800 0.470 2013-03-11
36 2013-03-08 0 -400,000 0.00 1,660,000,000 0 0.475 2013-03-06
37 2013-03-07 400,000 400,000 0.02 1,660,000,000 172,000 0.430 2013-03-05
38 2013-02-01 0 -128,000 0.00 1,660,000,000 0 0.330 2013-01-30
39 2013-01-31 128,000 128,000 0.01 1,660,000,000 41,216 0.322 2013-01-29
40 2013-01-17 0 -144,000 0.00 1,660,000,000 0 0.322 2013-01-15
41 2013-01-16 144,000 144,000 0.01 1,660,000,000 46,368 0.322 2013-01-14
42 2013-01-10 0 -176,000 0.00 1,660,000,000 0 0.325 2013-01-08
43 2013-01-09 176,000 176,000 0.01 1,660,000,000 57,200 0.325 2013-01-07
44 2013-01-07 0 -160,000 0.00 1,660,000,000 0 0.322 2013-01-03
45 2013-01-04 160,000 160,000 0.01 1,660,000,000 52,320 0.327 2013-01-02
46 2013-01-03 0 -136,000 0.00 1,660,000,000 0 0.330 2012-12-28
47 2013-01-02 136,000 136,000 0.01 1,660,000,000 44,880 0.330 2012-12-27
48 2012-12-21 0 -168,000 0.00 1,660,000,000 0 0.338 2012-12-19
49 2012-12-20 168,000 168,000 0.01 1,660,000,000 55,944 0.333 2012-12-18
50 2012-12-18 0 -144,000 0.00 1,660,000,000 0 0.335 2012-12-14
51 2012-12-17 144,000 144,000 0.01 1,660,000,000 47,088 0.327 2012-12-13
52 2012-12-12 0 -136,000 0.00 1,660,000,000 0 0.340 2012-12-10
53 2012-12-11 136,000 136,000 0.01 1,660,000,000 47,192 0.347 2012-12-07
54 2012-11-22 0 -120,000 0.00 1,660,000,000 0 0.357 2012-11-20
55 2012-11-21 120,000 120,000 0.01 1,660,000,000 42,000 0.350 2012-11-19
56 2012-11-20 0 -112,000 0.00 1,660,000,000 0 0.347 2012-11-16
57 2012-11-16 112,000 112,000 0.01 1,660,000,000 40,320 0.360 2012-11-14
58 2012-11-14 0 -144,000 0.00 1,660,000,000 0 0.368 2012-11-12
59 2012-11-09 144,000 144,000 0.01 1,660,000,000 52,272 0.363 2012-11-07
60 2012-10-31 0 -248,000 0.00 1,660,000,000 0 0.355 2012-10-29
61 2012-10-30 248,000 248,000 0.01 1,660,000,000 88,040 0.355 2012-10-26
62 2012-10-18 0 -88,000 0.00 1,660,000,000 0 0.373 2012-10-16
63 2012-10-17 88,000 88,000 0.01 1,660,000,000 33,000 0.375 2012-10-15
64 2012-10-16 0 -152,000 0.00 1,660,000,000 0 0.375 2012-10-12
65 2012-10-15 152,000 152,000 0.01 1,660,000,000 57,000 0.375 2012-10-11
66 2012-10-05 0 -152,000 0.00 1,660,000,000 0 0.380 2012-10-03
67 2012-10-04 152,000 152,000 0.01 1,660,000,000 57,760 0.380 2012-09-28
68 2012-10-03 0 -120,000 0.00 1,660,000,000 0 0.373 2012-09-27
69 2012-09-28 120,000 120,000 0.01 1,660,000,000 45,240 0.377 2012-09-26
70 2012-09-19 0 -16,000 0.00 1,660,000,000 0 0.398 2012-09-17
71 2012-09-18 16,000 16,000 0.00 1,660,000,000 6,288 0.393 2012-09-14
72 2012-09-04 0 -160,000 0.00 1,660,000,000 0 0.370 2012-08-31
73 2012-09-03 160,000 160,000 0.01 1,660,000,000 62,400 0.390 2012-08-30
74 2012-08-30 0 -384,000 0.00 1,660,000,000 0 0.387 2012-08-28
75 2012-08-29 384,000 384,000 0.02 1,660,000,000 147,840 0.385 2012-08-27
76 2012-08-10 0 -264,000 0.00 1,660,000,000 0 0.340 2012-08-08
77 2012-08-09 264,000 264,000 0.02 1,660,000,000 91,080 0.345 2012-08-07
78 2012-08-08 0 -240,000 0.00 1,660,000,000 0 0.345 2012-08-06
79 2012-08-07 240,000 240,000 0.01 1,660,000,000 82,800 0.345 2012-08-03
80 2012-08-02 0 -232,000 0.00 1,600,000,000 0 0.343 2012-07-31
81 2012-07-31 232,000 56,000 0.01 1,600,000,000 78,880 0.340 2012-07-27
82 2012-07-30 176,000 -104,000 0.01 1,600,000,000 58,960 0.335 2012-07-26
83 2012-07-27 280,000 280,000 0.02 1,600,000,000 94,640 0.338 2012-07-25
84 2012-07-26 0 -32,000 0.00 1,600,000,000 0 0.338 2012-07-24
85 2012-07-19 32,000 -48,000 0.00 1,600,000,000 11,040 0.345 2012-07-17
86 2012-07-18 80,000 32,000 0.01 1,600,000,000 27,600 0.345 2012-07-16
87 2012-07-17 48,000 0.00 1,600,000,000 16,320 0.340 2012-07-13

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