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 |
Participant: SOCIETE GENERALE
CCASSID: C00111
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 | 2.590 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 2.630 | 2026-07-23 | |||||
| 3 | 2026-05-28 | 36,000 | 36,000 | 0.00 | 2,504,000,000 | 96,480 | 2.680 | 2026-05-26 |
| 4 | 2026-05-26 | 0 | -320,000 | 0.00 | 2,504,000,000 | 0 | 2.660 | 2026-05-22 |
| 5 | 2026-05-21 | 320,000 | 16,800 | 0.01 | 2,504,000,000 | 880,000 | 2.750 | 2026-05-19 |
| 6 | 2026-05-19 | 303,200 | 23,200 | 0.01 | 2,504,000,000 | 848,960 | 2.800 | 2026-05-15 |
| 7 | 2026-05-15 | 280,000 | 231,200 | 0.01 | 2,504,000,000 | 812,000 | 2.900 | 2026-05-13 |
| 8 | 2026-04-24 | 48,800 | 31,200 | 0.00 | 2,504,000,000 | 138,104 | 2.830 | 2026-04-22 |
| 9 | 2026-04-23 | 17,600 | 17,600 | 0.00 | 2,504,000,000 | 49,984 | 2.840 | 2026-04-21 |
| 10 | 2026-04-20 | 0 | -40,000 | 0.00 | 2,504,000,000 | 0 | 2.900 | 2026-04-16 |
| 11 | 2026-04-14 | 40,000 | 40,000 | 0.00 | 2,504,000,000 | 112,400 | 2.810 | 2026-04-10 |
| 12 | 2026-03-13 | 0 | -172,000 | 0.00 | 2,504,000,000 | 0 | 2.990 | 2026-03-11 |
| 13 | 2025-11-27 | 172,000 | -276,000 | 0.01 | 2,504,000,000 | 528,040 | 3.070 | 2025-11-25 |
| 14 | 2025-11-26 | 448,000 | 276,000 | 0.02 | 2,504,000,000 | 1,370,880 | 3.060 | 2025-11-24 |
| 15 | 2025-11-20 | 172,000 | -94,400 | 0.01 | 2,504,000,000 | 543,520 | 3.160 | 2025-11-18 |
| 16 | 2025-11-18 | 266,400 | 266,400 | 0.01 | 2,504,000,000 | 876,456 | 3.290 | 2025-11-14 |
| 17 | 2025-11-14 | 0 | -175,600 | 0.00 | 2,504,000,000 | 0 | 3.330 | 2025-11-12 |
| 18 | 2025-10-20 | 175,600 | -28,800 | 0.01 | 2,504,000,000 | 597,040 | 3.400 | 2025-10-16 |
| 19 | 2025-08-21 | 204,400 | 22,400 | 0.01 | 2,504,000,000 | 735,840 | 3.600 | 2025-08-19 |
| 20 | 2025-08-19 | 182,000 | 23,200 | 0.01 | 2,504,000,000 | 666,120 | 3.660 | 2025-08-15 |
| 21 | 2025-08-11 | 158,800 | 72,000 | 0.01 | 2,504,000,000 | 538,332 | 3.390 | 2025-08-07 |
| 22 | 2025-08-05 | 86,800 | -57,300 | 0.00 | 2,504,000,000 | 280,364 | 3.230 | 2025-08-01 |
| 23 | 2025-08-01 | 144,100 | -24,000 | 0.01 | 2,504,000,000 | 492,822 | 3.420 | 2025-07-30 |
| 24 | 2025-07-31 | 168,100 | -21,600 | 0.01 | 2,504,000,000 | 576,583 | 3.430 | 2025-07-29 |
| 25 | 2025-07-28 | 189,700 | -26,400 | 0.01 | 2,504,000,000 | 675,332 | 3.560 | 2025-07-24 |
| 26 | 2025-07-17 | 216,100 | -34,400 | 0.01 | 2,504,000,000 | 676,393 | 3.130 | 2025-07-15 |
| 27 | 2025-07-14 | 250,500 | 250,500 | 0.01 | 2,504,000,000 | 703,905 | 2.810 | 2025-07-10 |
| 28 | 2025-07-07 | 0 | -31,200 | 0.00 | 2,504,000,000 | 0 | 2.680 | 2025-07-03 |
| 29 | 2025-07-04 | 31,200 | 31,200 | 0.00 | 2,504,000,000 | 82,056 | 2.630 | 2025-07-02 |
| 30 | 2024-11-12 | 0 | -1,417,600 | 0.00 | 2,504,000,000 | 0 | 3.030 | 2024-11-08 |
| 31 | 2024-11-11 | 1,417,600 | 1,417,600 | 0.06 | 2,504,000,000 | 4,465,440 | 3.150 | 2024-11-07 |
| 32 | 2023-11-23 | 0 | -600,000 | 0.00 | 2,504,000,000 | 0 | 1.490 | 2023-11-21 |
| 33 | 2023-10-26 | 600,000 | -84,000 | 0.02 | 2,504,000,000 | 864,000 | 1.440 | 2023-10-24 |
| 34 | 2023-10-25 | 684,000 | -36,000 | 0.03 | 2,504,000,000 | 978,120 | 1.430 | 2023-10-20 |
| 35 | 2023-10-20 | 720,000 | -74,400 | 0.03 | 2,504,000,000 | 1,044,000 | 1.450 | 2023-10-18 |
| 36 | 2023-10-19 | 794,400 | -26,400 | 0.03 | 2,504,000,000 | 1,135,992 | 1.430 | 2023-10-17 |
| 37 | 2023-10-16 | 820,800 | -413,600 | 0.03 | 2,504,000,000 | 1,198,368 | 1.460 | 2023-10-12 |
| 38 | 2023-10-13 | 1,234,400 | 556,800 | 0.05 | 2,504,000,000 | 1,777,536 | 1.440 | 2023-10-11 |
| 39 | 2023-09-26 | 677,600 | -24,000 | 0.03 | 2,504,000,000 | 1,029,952 | 1.520 | 2023-09-22 |
| 40 | 2023-09-14 | 701,600 | -20,000 | 0.03 | 2,504,000,000 | 1,073,448 | 1.530 | 2023-09-12 |
| 41 | 2023-09-11 | 721,600 | 129,600 | 0.03 | 2,504,000,000 | 1,104,048 | 1.530 | 2023-09-06 |
| 42 | 2023-09-04 | 592,000 | 111,200 | 0.02 | 2,504,000,000 | 929,440 | 1.570 | 2023-08-30 |
| 43 | 2023-08-31 | 480,800 | 67,200 | 0.02 | 2,504,000,000 | 769,280 | 1.600 | 2023-08-29 |
| 44 | 2023-08-30 | 413,600 | 17,600 | 0.02 | 2,504,000,000 | 653,488 | 1.580 | 2023-08-28 |
| 45 | 2023-08-24 | 396,000 | 84,000 | 0.02 | 2,504,000,000 | 605,880 | 1.530 | 2023-08-22 |
| 46 | 2023-08-23 | 312,000 | 31,200 | 0.01 | 2,504,000,000 | 471,120 | 1.510 | 2023-08-21 |
| 47 | 2023-08-18 | 280,800 | -8,000 | 0.01 | 2,504,000,000 | 449,280 | 1.600 | 2023-08-16 |
| 48 | 2023-08-17 | 288,800 | -363,200 | 0.01 | 2,504,000,000 | 467,856 | 1.620 | 2023-08-15 |
| 49 | 2023-08-16 | 652,000 | -109,600 | 0.03 | 2,504,000,000 | 1,036,680 | 1.590 | 2023-08-14 |
| 50 | 2023-08-15 | 761,600 | -278,400 | 0.03 | 2,504,000,000 | 1,226,176 | 1.610 | 2023-08-11 |
| 51 | 2023-08-14 | 1,040,000 | 59,200 | 0.04 | 2,504,000,000 | 1,726,400 | 1.660 | 2023-08-10 |
| 52 | 2023-08-11 | 980,800 | 441,600 | 0.04 | 2,504,000,000 | 1,598,704 | 1.630 | 2023-08-09 |
| 53 | 2023-08-10 | 539,200 | 106,400 | 0.02 | 2,504,000,000 | 895,072 | 1.660 | 2023-08-08 |
| 54 | 2023-08-09 | 432,800 | 65,600 | 0.02 | 2,504,000,000 | 722,776 | 1.670 | 2023-08-07 |
| 55 | 2023-08-08 | 367,200 | 112,000 | 0.01 | 2,504,000,000 | 620,568 | 1.690 | 2023-08-04 |
| 56 | 2023-08-07 | 255,200 | 255,200 | 0.01 | 2,504,000,000 | 421,080 | 1.650 | 2023-08-03 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy