SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-28 1,232,682,160 -20,000,000 105 50.6415 2,434,136,166 2025-07-31
2 2025-06-23 1,252,682,160 6,808,000 103 51.4631 2,434,136,166 2025-05-31
3 2025-05-29 1,245,874,160 -6,808,000 102 51.1834 2,434,136,166 2025-04-30
4 2024-10-21 1,252,682,160 2,000 102 51.4631 2,434,136,166 2024-09-30
5 2024-10-07 1,252,680,160 10,000,000 99 51.4630 2,434,136,166 2024-09-30
6 2024-08-26 1,242,680,160 -10,000,000 103 51.0522 2,434,136,166 2024-07-31
7 2024-08-21 1,252,680,160 -10,000,000 103 51.4630 2,434,136,166 2024-07-31
8 2023-03-21 1,262,680,160 -2,000 95 51.8739 2,434,136,166 2023-02-28
9 2020-06-26 1,262,682,160 -400,000 100 51.8739 2,434,136,166 2020-05-31
10 2019-10-18 1,263,082,160 2,292,000 99 51.8904 2,434,136,166 2019-09-30
11 2019-09-25 1,260,790,160 2,230,000 100 51.7962 2,434,136,166 2019-08-31
12 2019-08-09 1,258,560,160 -2,292,000 101 51.7046 2,434,136,166 2019-07-31
13 2019-08-05 1,260,852,160 -2,230,000 100 51.7988 2,434,136,166 2019-07-31
14 2019-02-26 1,263,082,160 -21,112,000 101 51.4442 2,455,248,166 2019-01-31
15 2018-12-31 1,284,194,160 1,226,000 103 52.3040 2,455,248,166 2018-12-31
16 2018-11-28 1,282,968,160 -1,226,000 105 52.2541 2,455,248,166 2018-10-31
17 2018-03-09 1,284,194,160 -2,000 98 52.3040 2,455,248,166 2018-02-28
18 2017-10-27 1,284,196,160 600,000 102 52.3041 2,455,248,166 2017-09-30
19 2017-10-25 1,283,596,160 300,000 102 52.2797 2,455,248,166 2017-09-30
20 2017-10-11 1,283,296,160 1,890,000 103 52.2675 2,455,248,166 2017-09-30
21 2017-09-15 1,281,406,160 150,000 107 52.1905 2,455,248,166 2017-08-31
22 2017-09-13 1,281,256,160 2,190,000 105 52.1844 2,455,248,166 2017-08-31
23 2017-09-12 1,279,066,160 1,950,000 106 52.0952 2,455,248,166 2017-08-31
24 2017-08-09 1,277,116,160 600,000 107 52.0158 2,455,248,166 2017-07-31
25 2017-06-12 1,276,516,160 98,400,000 106 52.1801 2,446,368,166 2017-05-31
26 2017-04-26 1,178,116,160 65,600,000 106 48.1578 2,446,368,166 2017-03-31
27 2017-03-10 1,112,516,160 98,400,000 106 46.7293 2,380,768,166 2017-02-28
28 2016-10-06 1,014,116,160 500,000 115 46.4346 2,183,968,166 2016-09-30
29 2016-09-21 1,013,616,160 250,000 115 46.4117 2,183,968,166 2016-08-31
30 2016-09-07 1,013,366,160 1,183,000 117 46.4002 2,183,968,166 2016-08-31
31 2016-09-06 1,012,183,160 500,000 117 46.3461 2,183,968,166 2016-08-31
32 2016-08-31 1,011,683,160 325,000 113 46.3232 2,183,968,166 2016-08-31
33 2016-08-30 1,011,358,160 600,000 114 46.3083 2,183,968,166 2016-07-31
34 2016-08-29 1,010,758,160 1,475,000 114 46.2808 2,183,968,166 2016-07-31
35 2016-08-26 1,009,283,160 500,000 111 46.2133 2,183,968,166 2016-07-31
36 2016-08-25 1,008,783,160 1,575,000 113 46.1904 2,183,968,166 2016-07-31
37 2016-06-17 1,007,208,160 200,000,000 110 50.1675 2,007,690,000 2016-05-31
38 2016-04-26 807,208,160 232,000 112 40.2058 2,007,690,000 2016-03-31
39 2016-04-08 806,976,160 -232,000 105 40.1943 2,007,690,000 2016-03-31
40 2016-01-27 807,208,160 200,000 103 40.2058 2,007,690,000 2015-12-31
41 2016-01-14 807,008,160 100,000 102 40.1959 2,007,690,000 2015-12-31
42 2016-01-08 806,908,160 400,000 103 40.1909 2,007,690,000 2015-12-31
43 2016-01-05 806,508,160 600,000 97 40.1710 2,007,690,000 2015-12-31
44 2016-01-04 805,908,160 860,000 100 40.1411 2,007,690,000 2015-12-31
45 2015-12-31 805,048,160 400,000 100 40.0982 2,007,690,000 2015-12-31
46 2015-12-30 804,648,160 400,000 100 40.0783 2,007,690,000 2015-12-02
47 2015-12-29 804,248,160 1,360,000 100 40.0584 2,007,690,000 2015-12-02
48 2015-12-17 802,888,160 1,300,000 100 39.9906 2,007,690,000 2015-12-02
49 2015-12-09 801,588,160 325,000 100 39.9259 2,007,690,000 2015-12-02
50 2015-11-05 801,263,160 560,000 101 40.0362 2,001,345,000 2015-10-31
51 2015-10-26 800,703,160 -8,000 100 40.0083 2,001,345,000 2015-09-30
52 2015-10-23 800,711,160 288,000 101 40.0087 2,001,345,000 2015-09-30
53 2015-10-22 800,423,160 -8,000 101 39.9943 2,001,345,000 2015-09-30
54 2015-10-20 800,431,160 -722,000 105 39.9947 2,001,345,000 2015-09-30
55 2015-10-19 801,153,160 -8,000 104 40.0307 2,001,345,000 2015-09-30
56 2015-10-16 801,161,160 -102,000 105 40.0311 2,001,345,000 2015-09-30
57 2015-09-29 801,263,160 600,947,370 102 40.0362 2,001,345,000 2015-09-25
58 2015-06-01 200,315,790 2,000 102 40.0362 500,336,250 2015-05-31
59 2015-05-20 200,313,790 -100 105 40.0358 500,336,250 2015-04-30
60 2015-04-14 200,313,890 125,000 96 40.0359 500,336,250 2015-03-31
61 2015-03-19 200,188,890 -50 96 40.0109 500,336,250 2015-02-28
62 2015-03-05 200,188,940 -50 101 40.0109 500,336,250 2015-02-28
63 2015-02-26 200,188,990 83,000,000 93 40.0109 500,336,250 2015-02-26
64 2015-02-06 117,188,990 -100 71 28.0802 417,336,250 2015-01-31
65 2015-01-26 117,189,090 125,000 70 28.0803 417,336,250 2014-12-31
66 2015-01-20 117,064,090 -100 70 28.0503 417,336,250 2014-12-31
67 2015-01-16 117,064,190 4,000 71 28.0503 417,336,250 2014-12-31
68 2014-12-30 117,060,190 2,000 76 28.0494 417,336,250 2014-11-30
69 2014-10-17 117,058,190 125,000 42 28.0489 417,336,250 2014-09-30
70 2014-10-16 116,933,190 15,000 39 28.0189 417,336,250 2014-09-30
71 2014-08-20 116,918,190 100,000 39 28.0153 417,336,250 2014-07-31
72 2014-08-12 116,818,190 1,173,750 39 27.9914 417,336,250 2014-07-31
73 2014-04-11 115,644,440 115,000 40 27.8210 415,672,500 2014-03-31
74 2014-04-09 115,529,440 265,000 44 27.7934 415,672,500 2014-03-31
75 2014-03-31 115,264,440 20,000 40 27.7296 415,672,500 2014-03-31
76 2014-03-26 115,244,440 167,500 41 27.7248 415,672,500 2014-02-28
77 2014-03-21 115,076,940 4,000 41 27.6845 415,672,500 2014-02-28
78 2014-03-17 115,072,940 45,000 42 27.6836 415,672,500 2014-02-28
79 2014-03-14 115,027,940 10,000 43 27.6727 415,672,500 2014-02-28
80 2014-02-12 115,017,940 50,000 46 27.6703 415,672,500 2014-01-31
81 2014-01-20 114,967,940 2,000 44 27.7031 415,000,000 2013-12-31
82 2013-12-16 114,965,940 -60 47 27.7026 415,000,000 2013-11-30
83 2012-08-07 114,966,000 -2,000 45 27.7027 415,000,000 2012-08-06
84 2012-07-23 114,968,000 4,000 48 28.7420 400,000,000 2012-07-13
85 2012-07-20 114,964,000 12,000 48 28.7410 400,000,000 2012-07-13
86 2012-07-18 114,952,000 2,000 48 28.7380 400,000,000 2012-07-13
87 2012-07-17 114,950,000 32,000 52 28.7375 400,000,000 2012-07-13
88 2012-07-13 114,918,000 37 28.7295 400,000,000 2012-07-13

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