盛洋投資(控股)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00174	1988-10-05			Docs

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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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

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CCASSID: B01115

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	2026-07-28						0.224	2026-07-24
2	2026-07-27						0.224	2026-07-23
3	2024-10-22	0	-40,000	0.00	635,570,000	0	0.265	2024-10-18
4	2019-03-05	40,000	-188,000	0.01	451,390,000	38,000	0.950	2019-03-01
5	2019-02-01	228,000	20,000	0.05	451,390,000	200,640	0.880	2019-01-30
6	2019-01-31	208,000	68,000	0.05	451,390,000	178,880	0.860	2019-01-29
7	2019-01-29	140,000	20,000	0.03	451,390,000	123,200	0.880	2019-01-25
8	2018-04-19	120,000	-100,000	0.03	450,990,000	139,200	1.160	2018-04-17
9	2018-02-13	220,000	40,000	0.05	450,990,000	237,600	1.080	2018-02-09
10	2018-02-08	180,000	30,000	0.04	450,990,000	201,600	1.120	2018-02-06
11	2018-02-06	150,000	12,000	0.03	450,990,000	186,000	1.240	2018-02-02
12	2018-02-05	138,000	8,000	0.03	450,990,000	169,740	1.230	2018-02-01
13	2018-01-30	130,000	18,000	0.03	450,990,000	152,100	1.170	2018-01-26
14	2018-01-23	112,000	22,000	0.02	450,990,000	126,560	1.130	2018-01-19
15	2017-10-25	90,000	50,000	0.02	450,990,000	104,400	1.160	2017-10-23
16	2017-10-23	40,000	-50,000	0.01	450,990,000	46,000	1.150	2017-10-19
17	2017-10-17	90,000	24,000	0.02	450,990,000	104,400	1.160	2017-10-13
18	2017-09-22	66,000	26,000	0.01	450,990,000	73,260	1.110	2017-09-20
19	2017-06-27	40,000	-2,000	0.01	450,990,000	39,600	0.990	2017-06-23
20	2017-06-22	42,000	-64,000	0.01	450,990,000	39,900	0.950	2017-06-20
21	2017-06-08	106,000	40,000	0.02	450,990,000	104,940	0.990	2017-06-06
22	2017-06-01	66,000	24,000	0.01	450,990,000	69,960	1.060	2017-05-29
23	2017-05-02	42,000	-2,000	0.01	450,990,000	45,360	1.080	2017-04-27
24	2017-04-10	44,000	4,000	0.01	450,990,000	48,400	1.100	2017-04-06
25	2017-02-08	40,000	-120,000	0.01	450,990,000	50,800	1.270	2017-02-06
26	2017-02-07	160,000	-90,000	0.04	450,990,000	217,600	1.360	2017-02-03
27	2016-12-05	250,000	-74,000	0.06	450,990,000	245,000	0.980	2016-12-01
28	2016-12-02	324,000	-66,000	0.07	450,990,000	324,000	1.000	2016-11-30
29	2016-04-19	390,000	-10,000	0.09	450,990,000	397,800	1.020	2016-04-15
30	2016-04-05	400,000	10,000	0.09	450,990,000	380,000	0.950	2016-03-31
31	2015-06-04	390,000	-100,000	0.09	450,990,000	815,100	2.090	2015-06-02
32	2015-06-03	490,000	200,000	0.11	450,990,000	1,053,500	2.150	2015-06-01
33	2015-06-02	290,000	-100,000	0.06	449,990,000	542,300	1.870	2015-05-29
34	2015-06-01	390,000	-120,000	0.09	449,950,000	674,700	1.730	2015-05-28
35	2015-05-28	510,000	50,000	0.11	449,400,000	856,800	1.680	2015-05-26
36	2015-05-22	460,000	50,000	0.10	448,300,000	749,800	1.630	2015-05-20
37	2015-05-05	410,000	70,000	0.09	448,300,000	660,100	1.610	2015-04-30
38	2015-04-16	340,000	50,000	0.08	448,100,000	506,600	1.490	2015-04-14
39	2015-04-15	290,000	100,000	0.06	448,100,000	440,800	1.520	2015-04-13
40	2015-04-14	190,000	150,000	0.04	448,100,000	269,800	1.420	2015-04-10
41	2014-11-05	40,000	-100,000	0.01	448,100,000	64,000	1.600	2014-11-03
42	2014-11-04	140,000	-40,000	0.03	448,100,000	236,600	1.690	2014-10-31
43	2014-11-03	180,000	-30,000	0.04	448,100,000	304,200	1.690	2014-10-30
44	2014-10-31	210,000	80,000	0.05	448,100,000	327,600	1.560	2014-10-29
45	2014-10-30	130,000	30,000	0.03	445,500,000	183,300	1.410	2014-10-28
46	2014-10-29	100,000	-308,000	0.02	445,500,000	154,000	1.540	2014-10-27
47	2014-10-28	408,000	100,000	0.09	445,500,000	665,040	1.630	2014-10-24
48	2014-09-10	308,000	-18,000	0.07	445,500,000	369,600	1.200	2014-09-05
49	2014-09-02	326,000	-30,000	0.07	445,500,000	378,160	1.160	2014-08-29
50	2014-08-29	356,000	-82,000	0.08	445,500,000	412,960	1.160	2014-08-27
51	2014-08-19	438,000	100,000	0.10	445,500,000	516,840	1.180	2014-08-15
52	2014-08-12	338,000	-100,000	0.08	445,500,000	358,280	1.060	2014-08-08
53	2014-08-11	438,000	100,000	0.10	445,500,000	473,040	1.080	2014-08-07
54	2014-05-27	338,000	30,000	0.08	445,500,000	365,040	1.080	2014-05-23
55	2014-03-28	308,000	30,000	0.07	445,500,000	418,880	1.360	2014-03-26
56	2014-01-20	278,000	-26,000	0.06	445,500,000	414,220	1.490	2014-01-16
57	2014-01-17	304,000	26,000	0.07	445,500,000	446,880	1.470	2014-01-15
58	2014-01-09	278,000	-20,000	0.06	445,500,000	397,540	1.430	2014-01-07
59	2013-12-17	298,000	40,000	0.07	445,500,000	461,900	1.550	2013-12-13
60	2013-12-05	258,000	-16,000	0.06	445,500,000	345,720	1.340	2013-12-03
61	2013-11-20	274,000	20,000	0.06	445,500,000	364,420	1.330	2013-11-18
62	2013-11-19	254,000	16,000	0.06	445,500,000	345,440	1.360	2013-11-15
63	2013-11-07	238,000	30,000	0.05	445,500,000	361,760	1.520	2013-11-05
64	2013-11-06	208,000	40,000	0.05	445,500,000	324,480	1.560	2013-11-04
65	2013-10-15	168,000	-80,000	0.04	445,500,000	216,720	1.290	2013-10-10
66	2013-08-30	248,000	50,000	0.06	445,500,000	374,480	1.510	2013-08-28
67	2013-08-26	198,000	80,000	0.04	445,500,000	310,860	1.570	2013-08-22
68	2013-08-22	118,000	10,000	0.03	445,500,000	166,380	1.410	2013-08-20
69	2013-08-20	108,000	-418,000	0.02	445,500,000	191,160	1.770	2013-08-16
70	2013-08-19	526,000	-50,000	0.12	445,500,000	967,840	1.840	2013-08-15
71	2013-08-16	576,000	60,000	0.13	445,500,000	794,880	1.380	2013-08-13
72	2013-02-05	516,000	10,000	0.12	445,500,000	645,000	1.250	2013-02-01
73	2013-01-31	506,000	14,000	0.11	445,500,000	622,380	1.230	2013-01-29
74	2013-01-21	492,000	-14,000	0.11	445,500,000	654,360	1.330	2013-01-17
75	2013-01-11	506,000	60,000	0.11	445,500,000	733,700	1.450	2013-01-09
76	2012-11-05	446,000	-28,000	0.10	445,500,000	454,920	1.020	2012-11-01
77	2012-10-22	474,000	-30,000	0.11	445,500,000	507,180	1.070	2012-10-18
78	2012-10-18	504,000	30,000	0.11	445,500,000	559,440	1.110	2012-10-16
79	2012-08-24	474,000	50,000	0.11	445,500,000	407,640	0.860	2012-08-22
80	2012-08-23	424,000	30,000	0.10	445,500,000	360,400	0.850	2012-08-21
81	2012-08-22	394,000	60,000	0.09	445,500,000	338,840	0.860	2012-08-20
82	2012-06-29	334,000	182,000	0.07	445,500,000	317,300	0.950	2012-06-27
83	2011-08-23	152,000	-40,000	0.03	445,500,000	209,760	1.380	2011-08-19
84	2011-05-05	192,000	-20,000	0.04	445,500,000	347,520	1.810	2011-05-03
85	2011-05-04	212,000	-14,000	0.05	445,500,000	390,080	1.840	2011-04-29
86	2011-04-12	226,000	10,000	0.05	445,500,000	470,080	2.080	2011-04-08
87	2011-04-08	216,000	24,000	0.05	445,500,000	440,640	2.040	2011-04-06
88	2011-03-07	192,000	10,000	0.04	445,500,000	384,000	2.000	2011-03-03
89	2011-03-01	182,000	40,000	0.04	445,500,000	351,260	1.930	2011-02-25
90	2011-01-19	142,000	88,000	0.03	445,500,000	383,400	2.700	2011-01-17
91	2011-01-17	54,000	-10,000	0.01	445,500,000	145,800	2.700	2011-01-13
92	2011-01-13	64,000	-20,000	0.01	445,500,000	181,760	2.840	2011-01-11
93	2011-01-12	84,000	46,000	0.02	445,500,000	230,160	2.740	2011-01-10
94	2011-01-11	38,000	-20,000	0.01	445,500,000	94,240	2.480	2011-01-07
95	2011-01-10	58,000	30,000	0.01	445,500,000	142,100	2.450	2011-01-06
96	2011-01-07	28,000	-100,000	0.01	445,500,000	71,680	2.560	2011-01-05
97	2010-12-21	128,000	-40,000	0.03	445,500,000	229,120	1.790	2010-12-17
98	2010-12-08	168,000	-50,000	0.04	445,500,000	305,760	1.820	2010-12-06
99	2010-12-03	218,000	-30,000	0.05	445,500,000	398,940	1.830	2010-12-01
100	2010-11-30	248,000	-4,000	0.06	445,500,000	456,320	1.840	2010-11-26
101	2010-11-29	252,000	50,000	0.06	445,500,000	463,680	1.840	2010-11-25
102	2010-11-24	202,000	4,000	0.05	445,500,000	389,860	1.930	2010-11-22
103	2010-11-15	198,000	100,000	0.04	445,500,000	384,120	1.940	2010-11-11
104	2010-10-29	98,000	30,000	0.02	445,500,000	165,620	1.690	2010-10-27
105	2010-09-22	68,000	-30,000	0.02	445,500,000	123,760	1.820	2010-09-20
106	2010-09-16	98,000	30,000	0.02	445,500,000	179,340	1.830	2010-09-14
107	2010-08-11	68,000	-20,000	0.02	445,500,000	117,640	1.730	2010-08-09
108	2010-07-15	88,000	-18,000	0.02	445,500,000	154,000	1.750	2010-07-13
109	2010-07-12	106,000	-292,000	0.02	445,500,000	192,920	1.820	2010-07-08
110	2010-07-02	398,000	-80,000	0.09	445,500,000	676,600	1.700	2010-06-29
111	2010-06-25	478,000	162,000	0.11	445,500,000	927,320	1.940	2010-06-23
112	2010-06-24	316,000	-4,000	0.07	445,500,000	609,880	1.930	2010-06-22
113	2010-06-22	320,000	80,000	0.07	445,500,000	620,800	1.940	2010-06-18
114	2010-06-21	240,000	-50,000	0.05	445,500,000	372,000	1.550	2010-06-17
115	2010-06-10	290,000	-50,000	0.07	445,500,000	411,800	1.420	2010-06-08
116	2010-06-07	340,000	80,000	0.08	445,500,000	455,600	1.340	2010-06-03
117	2010-05-11	260,000	-28,000	0.06	445,500,000	291,200	1.120	2010-05-07
118	2010-05-05	288,000	72,000	0.06	445,500,000	331,200	1.150	2010-05-03
119	2010-04-29	216,000	100,000	0.05	445,500,000	280,800	1.300	2010-04-27
120	2010-04-20	116,000	28,000	0.03	445,500,000	157,760	1.360	2010-04-16
121	2010-04-09	88,000	46,000	0.02	445,500,000	95,040	1.080	2010-04-07
122	2010-04-08	42,000	42,000	0.01	445,500,000	44,100	1.050	2010-04-01
123	2008-10-17	0	-130,000	0.00	445,500,000	0	0.570	2008-10-15
124	2008-10-15	130,000	-50,000	0.03	445,500,000	78,000	0.600	2008-10-13
125	2008-01-09	180,000	-60,000	0.04	445,500,000	171,000	0.950	2008-01-07
126	2007-09-21	240,000	-50,000	0.05	445,500,000	249,600	1.040	2007-09-19
127	2007-08-29	290,000	40,000	0.07	445,500,000	290,000	1.000	2007-08-27
128	2007-08-23	250,000	50,000	0.06	445,500,000	227,500	0.910	2007-08-21
129	2007-08-10	200,000	-60,000	0.04	445,500,000	200,000	1.000	2007-08-08
130	2007-08-02	260,000	50,000	0.06	445,500,000	275,600	1.060	2007-07-31
131	2007-07-11	210,000	-30,000	0.05	445,500,000	220,500	1.050	2007-07-09
132	2007-07-06	240,000	-48,000	0.05	445,500,000	259,200	1.080	2007-07-04
133	2007-07-04	288,000	48,000	0.06	445,500,000	299,520	1.040	2007-06-29

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