申萬宏源集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2026-07-28 | 2.590 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 2.630 | 2026-07-23 | |||||
| 3 | 2026-04-28 | 1,600 | 1,600 | 0.00 | 2,504,000,000 | 4,464 | 2.790 | 2026-04-24 |
| 4 | 2025-02-13 | 0 | -800 | 0.00 | 2,504,000,000 | 0 | 2.270 | 2025-02-11 |
| 5 | 2025-02-10 | 800 | 800 | 0.00 | 2,504,000,000 | 1,784 | 2.230 | 2025-02-06 |
| 6 | 2024-11-14 | 0 | -6,400 | 0.00 | 2,504,000,000 | 0 | 2.710 | 2024-11-12 |
| 7 | 2024-11-11 | 6,400 | -3,200 | 0.00 | 2,504,000,000 | 20,160 | 3.150 | 2024-11-07 |
| 8 | 2024-11-06 | 9,600 | 3,200 | 0.00 | 2,504,000,000 | 26,208 | 2.730 | 2024-11-04 |
| 9 | 2024-11-04 | 6,400 | 6,400 | 0.00 | 2,504,000,000 | 15,936 | 2.490 | 2024-10-31 |
| 10 | 2024-10-28 | 0 | -200,000 | 0.00 | 2,504,000,000 | 0 | 2.470 | 2024-10-24 |
| 11 | 2024-10-24 | 200,000 | -40,000 | 0.01 | 2,504,000,000 | 474,000 | 2.370 | 2024-10-22 |
| 12 | 2024-10-23 | 240,000 | 40,000 | 0.01 | 2,504,000,000 | 556,800 | 2.320 | 2024-10-21 |
| 13 | 2024-10-17 | 200,000 | -20,000 | 0.01 | 2,504,000,000 | 424,000 | 2.120 | 2024-10-15 |
| 14 | 2024-10-16 | 220,000 | -8,000 | 0.01 | 2,504,000,000 | 501,600 | 2.280 | 2024-10-14 |
| 15 | 2024-10-10 | 228,000 | 20,000 | 0.01 | 2,504,000,000 | 688,560 | 3.020 | 2024-10-08 |
| 16 | 2024-10-09 | 208,000 | 8,000 | 0.01 | 2,504,000,000 | 967,200 | 4.650 | 2024-10-07 |
| 17 | 2024-10-08 | 200,000 | -8,000 | 0.01 | 2,504,000,000 | 660,000 | 3.300 | 2024-10-04 |
| 18 | 2024-10-07 | 208,000 | 208,000 | 0.01 | 2,504,000,000 | 547,040 | 2.630 | 2024-10-03 |
| 19 | 2023-02-06 | 0 | -160,000 | 0.00 | 2,504,000,000 | 0 | 1.630 | 2023-02-02 |
| 20 | 2022-09-21 | 160,000 | 40,000 | 0.01 | 2,504,000,000 | 225,600 | 1.410 | 2022-09-19 |
| 21 | 2022-07-14 | 120,000 | 40,000 | 0.00 | 2,504,000,000 | 181,200 | 1.510 | 2022-07-12 |
| 22 | 2022-07-06 | 80,000 | 40,000 | 0.00 | 2,504,000,000 | 125,600 | 1.570 | 2022-07-04 |
| 23 | 2022-06-28 | 40,000 | 40,000 | 0.00 | 2,504,000,000 | 62,800 | 1.570 | 2022-06-24 |
| 24 | 2021-02-22 | 0 | -24,000 | 0.00 | 2,504,000,000 | 0 | 2.260 | 2021-02-18 |
| 25 | 2021-02-08 | 24,000 | 8,000 | 0.00 | 2,504,000,000 | 50,880 | 2.120 | 2021-02-04 |
| 26 | 2021-02-02 | 16,000 | 16,000 | 0.00 | 2,504,000,000 | 33,760 | 2.110 | 2021-01-29 |
| 27 | 2021-01-21 | 0 | -128,000 | 0.00 | 2,504,000,000 | 0 | 2.500 | 2021-01-19 |
| 28 | 2020-08-18 | 128,000 | -152,000 | 0.01 | 2,504,000,000 | 296,960 | 2.320 | 2020-08-14 |
| 29 | 2020-08-10 | 280,000 | 56,000 | 0.01 | 2,504,000,000 | 739,200 | 2.640 | 2020-08-06 |
| 30 | 2020-08-04 | 224,000 | 96,000 | 0.01 | 2,504,000,000 | 553,280 | 2.470 | 2020-07-31 |
| 31 | 2020-07-24 | 128,000 | -40,000 | 0.01 | 2,504,000,000 | 317,440 | 2.480 | 2020-07-22 |
| 32 | 2020-07-23 | 168,000 | 40,000 | 0.01 | 2,504,000,000 | 414,960 | 2.470 | 2020-07-21 |
| 33 | 2020-07-15 | 128,000 | 24,000 | 0.01 | 2,504,000,000 | 339,200 | 2.650 | 2020-07-13 |
| 34 | 2020-07-14 | 104,000 | -16,000 | 0.00 | 2,504,000,000 | 260,000 | 2.500 | 2020-07-10 |
| 35 | 2020-07-13 | 120,000 | 32,000 | 0.00 | 2,504,000,000 | 315,600 | 2.630 | 2020-07-09 |
| 36 | 2020-07-10 | 88,000 | 13,600 | 0.00 | 2,504,000,000 | 233,200 | 2.650 | 2020-07-08 |
| 37 | 2020-07-09 | 74,400 | 6,400 | 0.00 | 2,504,000,000 | 197,160 | 2.650 | 2020-07-07 |
| 38 | 2020-07-08 | 68,000 | 32,000 | 0.00 | 2,504,000,000 | 203,320 | 2.990 | 2020-07-06 |
| 39 | 2020-07-07 | 36,000 | 36,000 | 0.00 | 2,504,000,000 | 95,760 | 2.660 | 2020-07-03 |
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