Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 4.510 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 4.150 | 2025-10-09 | ||||||
| 3 | 2025-09-08 | 312,000 | -1,000 | 0.06 | 4 | 533,643,000 | 745,680 | 2.390 | 2025-09-04 |
| 4 | 2025-06-26 | 313,000 | 5,647 | 0.06 | 5 | 533,643,000 | 682,127 | 2.179 | 2025-06-24 |
| 5 | 2025-04-29 | 307,353 | 39,278 | 0.06 | 5 | 524,015,224 | 569,660 | 1.853 | 2025-04-25 |
| 6 | 2024-10-28 | 268,075 | -4,909 | 0.05 | 5 | 524,015,224 | 409,501 | 1.528 | 2024-10-24 |
| 7 | 2024-10-08 | 272,984 | -49,098 | 0.05 | 6 | 524,015,224 | 519,859 | 1.904 | 2024-10-04 |
| 8 | 2024-08-27 | 322,082 | 58,917 | 0.06 | 6 | 524,015,224 | 410,000 | 1.273 | 2024-08-23 |
| 9 | 2024-08-01 | 263,165 | -29,459 | 0.05 | 6 | 524,015,224 | 624,440 | 2.373 | 2024-07-30 |
| 10 | 2024-07-31 | 292,624 | -58,917 | 0.06 | 7 | 524,015,224 | 598,981 | 2.047 | 2024-07-29 |
| 11 | 2024-07-30 | 351,541 | -58,918 | 0.07 | 7 | 524,015,224 | 458,240 | 1.304 | 2024-07-26 |
| 12 | 2024-06-28 | 410,459 | 19,180 | 0.08 | 7 | 524,015,224 | 509,991 | 1.242 | 2024-06-26 |
| 13 | 2023-06-30 | 391,279 | 9,924 | 0.08 | 7 | 506,804,279 | 545,311 | 1.394 | 2023-06-28 |
| 14 | 2023-06-08 | 381,355 | 1,852 | 0.08 | 7 | 493,949,523 | 523,241 | 1.372 | 2023-06-06 |
| 15 | 2022-05-31 | 379,503 | 14,858 | 0.08 | 7 | 493,949,523 | 635,793 | 1.675 | 2022-05-27 |
| 16 | 2022-05-20 | 364,645 | 8,894 | 0.08 | 7 | 474,609,752 | 615,001 | 1.687 | 2022-05-18 |
| 17 | 2022-03-29 | 355,751 | 1,779 | 0.07 | 7 | 474,609,752 | 632,000 | 1.777 | 2022-03-25 |
| 18 | 2022-03-22 | 353,972 | 53,363 | 0.07 | 7 | 474,609,752 | 632,820 | 1.788 | 2022-03-18 |
| 19 | 2022-03-15 | 300,609 | 36,464 | 0.06 | 7 | 474,609,752 | 554,319 | 1.844 | 2022-03-11 |
| 20 | 2021-12-21 | 264,145 | 53,363 | 0.06 | 7 | 474,609,752 | 504,900 | 1.911 | 2021-12-17 |
| 21 | 2021-10-07 | 210,782 | 1,778 | 0.04 | 7 | 474,609,752 | 431,339 | 2.046 | 2021-10-05 |
| 22 | 2021-09-16 | 209,004 | 26,682 | 0.04 | 7 | 474,609,752 | 451,201 | 2.159 | 2021-09-14 |
| 23 | 2021-08-11 | 182,322 | 44,469 | 0.04 | 6 | 474,609,752 | 362,849 | 1.990 | 2021-08-09 |
| 24 | 2021-07-26 | 137,853 | 35,575 | 0.03 | 6 | 474,609,752 | 289,849 | 2.103 | 2021-07-22 |
| 25 | 2021-06-22 | 102,278 | 3,230 | 0.02 | 6 | 474,609,752 | 249,376 | 2.438 | 2021-06-18 |
| 26 | 2021-06-17 | 99,048 | 13,781 | 0.02 | 6 | 459,617,933 | 242,651 | 2.450 | 2021-06-15 |
| 27 | 2020-06-24 | 85,267 | 2,284 | 0.02 | 6 | 459,617,933 | 249,225 | 2.923 | 2020-06-22 |
| 28 | 2020-06-23 | 82,983 | 4,191 | 0.02 | 6 | 447,308,426 | 242,549 | 2.923 | 2020-06-19 |
| 29 | 2019-08-22 | 78,792 | 50,293 | 0.02 | 5 | 447,308,426 | 245,339 | 3.114 | 2019-08-20 |
| 30 | 2019-06-14 | 28,499 | 662 | 0.01 | 5 | 447,308,426 | 103,032 | 3.615 | 2019-06-12 |
| 31 | 2019-06-04 | 27,837 | 818 | 0.01 | 5 | 436,920,023 | 102,338 | 3.676 | 2019-05-31 |
| 32 | 2019-05-16 | 27,019 | 24,563 | 0.01 | 4 | 436,920,023 | 96,361 | 3.566 | 2019-05-14 |
| 33 | 2018-09-27 | 2,456 | -7,369 | 0.00 | 3 | 436,920,023 | 8,189 | 3.334 | 2018-09-24 |
| 34 | 2018-06-22 | 9,825 | -2,456 | 0.00 | 5 | 436,920,023 | 36,720 | 3.737 | 2018-06-20 |
| 35 | 2018-06-11 | 12,281 | 291 | 0.00 | 6 | 436,920,023 | 47,935 | 3.903 | 2018-06-07 |
| 36 | 2017-06-28 | 11,990 | -39,968 | 0.00 | 6 | 426,570,434 | 54,448 | 4.541 | 2017-06-26 |
| 37 | 2017-06-08 | 51,958 | 942 | 0.01 | 7 | 426,570,434 | 248,251 | 4.778 | 2017-06-06 |
| 38 | 2017-01-19 | 51,016 | 39,243 | 0.01 | 7 | 418,835,950 | 231,400 | 4.536 | 2017-01-17 |
| 39 | 2016-12-07 | 11,773 | 0.00 | 6 | 375,901,661 | 54,000 | 4.587 | 2016-12-05 | |
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