China Huirong Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01290  2013-10-28    
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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2025-11-14 0.620 2025-11-12
2 2025-11-13 0.620 2025-11-11
3 2025-11-12 0.600 2025-11-10
4 2025-09-18 106,000 -4,000 0.01 1,090,335,000 64,660 0.610 2025-09-16
5 2025-04-01 110,000 -24,000 0.01 1,090,335,000 72,600 0.660 2025-03-28
6 2025-02-19 134,000 -6,000 0.01 1,090,335,000 83,080 0.620 2025-02-17
7 2025-01-27 140,000 30,000 0.01 1,090,335,000 84,000 0.600 2025-01-23
8 2021-05-24 110,000 -40,000 0.01 1,087,771,000 119,900 1.090 2021-05-20
9 2021-02-04 150,000 -4,000 0.01 1,087,769,000 150,000 1.000 2021-02-02
10 2021-01-05 154,000 -68,000 0.01 1,087,769,000 140,140 0.910 2020-12-30
11 2020-11-23 222,000 -6,000 0.02 1,087,769,000 128,760 0.580 2020-11-19
12 2020-11-20 228,000 -34,000 0.02 1,087,769,000 123,120 0.540 2020-11-18
13 2020-11-02 262,000 2,000 0.02 1,087,769,000 117,900 0.450 2020-10-29
14 2020-10-16 260,000 38,000 0.02 1,087,769,000 140,400 0.540 2020-10-14
15 2020-10-07 222,000 -2,000 0.02 1,087,769,000 159,840 0.720 2020-10-05
16 2020-08-27 224,000 -20,000 0.02 1,087,769,000 138,880 0.620 2020-08-25
17 2020-08-10 244,000 68,000 0.02 1,087,769,000 217,160 0.890 2020-08-06
18 2020-07-23 176,000 -60,000 0.02 1,087,769,000 172,480 0.980 2020-07-21
19 2020-07-17 236,000 60,000 0.02 1,087,769,000 221,840 0.940 2020-07-15
20 2020-07-10 176,000 -14,000 0.02 1,087,769,000 176,000 1.000 2020-07-08
21 2020-07-06 190,000 -36,000 0.02 1,087,769,000 171,000 0.900 2020-07-02
22 2020-07-03 226,000 -8,000 0.02 1,087,769,000 212,440 0.940 2020-06-30
23 2020-07-02 234,000 58,000 0.02 1,087,769,000 198,900 0.850 2020-06-29
24 2020-06-24 176,000 -38,000 0.02 1,087,769,000 176,000 1.000 2020-06-22
25 2020-06-03 214,000 38,000 0.02 1,087,769,000 203,300 0.950 2020-06-01
26 2020-05-19 176,000 -40,000 0.02 1,087,769,000 191,840 1.090 2020-05-15
27 2020-05-07 216,000 40,000 0.02 1,087,769,000 218,160 1.010 2020-05-05
28 2020-04-14 176,000 -24,000 0.02 1,087,769,000 188,320 1.070 2020-04-08
29 2020-04-03 200,000 -6,000 0.02 1,087,769,000 210,000 1.050 2020-04-01
30 2020-04-02 206,000 30,000 0.02 1,087,769,000 216,300 1.050 2020-03-31
31 2020-03-30 176,000 -30,000 0.02 1,087,769,000 188,320 1.070 2020-03-26
32 2020-02-26 206,000 30,000 0.02 1,087,769,000 245,140 1.190 2020-02-24
33 2020-01-22 176,000 -10,000 0.02 1,087,769,000 197,120 1.120 2020-01-20
34 2019-12-20 186,000 -20,000 0.02 1,086,787,000 200,880 1.080 2019-12-18
35 2019-09-09 206,000 20,000 0.02 1,086,787,000 206,000 1.000 2019-09-05
36 2019-03-19 186,000 -20,000 0.02 1,086,787,000 182,280 0.980 2019-03-15
37 2019-01-03 206,000 20,000 0.02 1,086,787,000 181,280 0.880 2018-12-28
38 2018-11-02 186,000 -2,000 0.02 1,086,787,000 186,000 1.000 2018-10-31
39 2018-10-30 188,000 -20,000 0.02 1,086,787,000 216,200 1.150 2018-10-26
40 2018-08-17 208,000 -50,000 0.02 1,086,787,000 218,400 1.050 2018-08-15
41 2018-07-13 258,000 -30,000 0.02 1,086,787,000 258,000 1.000 2018-07-11
42 2018-04-20 288,000 10,000 0.03 1,086,787,000 325,440 1.130 2018-04-18
43 2018-04-17 278,000 -160,000 0.03 1,086,787,000 339,160 1.220 2018-04-13
44 2018-04-13 438,000 70,000 0.04 1,086,787,000 529,980 1.210 2018-04-11
45 2018-04-09 368,000 40,000 0.03 1,086,787,000 460,000 1.250 2018-04-04
46 2018-04-06 328,000 134,000 0.03 1,086,787,000 426,400 1.300 2018-04-03
47 2018-04-04 194,000 -148,000 0.02 1,086,787,000 281,300 1.450 2018-03-29
48 2018-03-12 342,000 -4,000 0.03 1,086,787,000 403,560 1.180 2018-03-08
49 2018-02-02 346,000 -2,000 0.03 1,086,787,000 449,800 1.300 2018-01-31
50 2018-01-19 348,000 -20,000 0.03 1,086,787,000 473,280 1.360 2018-01-17
51 2018-01-03 368,000 -10,000 0.03 1,086,787,000 540,960 1.470 2017-12-29
52 2017-12-13 378,000 -2,000 0.04 1,036,187,000 544,320 1.440 2017-12-11
53 2017-12-04 380,000 50,000 0.04 1,028,477,000 463,600 1.220 2017-11-30
54 2017-11-27 330,000 -30,000 0.03 1,028,477,000 382,800 1.160 2017-11-23
55 2017-11-21 360,000 10,000 0.04 1,028,477,000 424,800 1.180 2017-11-17
56 2017-11-03 350,000 4,000 0.03 1,025,837,000 350,000 1.000 2017-11-01
57 2017-10-20 346,000 -16,000 0.03 1,025,837,000 325,240 0.940 2017-10-18
58 2017-10-18 362,000 -18,000 0.04 1,025,837,000 347,520 0.960 2017-10-16
59 2017-10-13 380,000 54,000 0.04 1,025,837,000 372,400 0.980 2017-10-11
60 2017-10-12 326,000 10,000 0.03 1,025,837,000 371,640 1.140 2017-10-10
61 2017-08-10 316,000 20,000 0.03 1,025,237,000 455,040 1.440 2017-08-08
62 2017-08-04 296,000 -40,000 0.03 1,025,237,000 417,360 1.410 2017-08-02
63 2017-07-07 336,000 40,000 0.03 1,025,237,000 396,480 1.180 2017-07-05
64 2016-09-29 296,000 2,000 0.03 1,025,237,000 186,480 0.630 2016-09-27
65 2016-09-02 294,000 -114,000 0.03 1,025,237,000 164,640 0.560 2016-08-31
66 2016-08-31 408,000 114,000 0.04 1,025,237,000 232,560 0.570 2016-08-29
67 2016-04-28 294,000 -20,000 0.03 1,025,237,000 255,780 0.870 2016-04-26
68 2016-02-29 314,000 -12,000 0.03 1,025,237,000 279,460 0.890 2016-02-25
69 2015-07-07 326,000 100,000 0.03 1,025,237,000 498,780 1.530 2015-07-03
70 2015-06-24 226,000 -6,000 0.02 1,025,237,000 440,700 1.950 2015-06-22
71 2015-06-17 232,000 -8,000 0.02 1,025,237,000 489,520 2.110 2015-06-15
72 2015-06-16 240,000 -94,000 0.02 1,025,237,000 547,200 2.280 2015-06-12
73 2015-06-12 334,000 -20,000 0.03 1,025,237,000 567,800 1.700 2015-06-10
74 2015-06-05 354,000 -4,000 0.03 1,025,237,000 654,900 1.850 2015-06-03
75 2015-05-13 358,000 -92,000 0.03 1,025,237,000 683,780 1.910 2015-05-11
76 2015-05-11 450,000 -44,000 0.04 1,025,237,000 846,000 1.880 2015-05-07
77 2015-05-07 494,000 82,000 0.05 1,025,237,000 923,780 1.870 2015-05-05
78 2015-05-06 412,000 -10,000 0.04 1,025,237,000 807,520 1.960 2015-05-04
79 2015-04-30 422,000 -100,000 0.04 1,025,237,000 751,160 1.780 2015-04-28
80 2015-04-29 522,000 -10,000 0.05 1,025,237,000 944,820 1.810 2015-04-27
81 2015-04-28 532,000 10,000 0.05 1,025,237,000 925,680 1.740 2015-04-24
82 2015-04-27 522,000 -134,000 0.05 1,025,237,000 866,520 1.660 2015-04-23
83 2015-04-22 656,000 124,000 0.06 1,025,237,000 1,056,160 1.610 2015-04-20
84 2015-04-17 532,000 54,000 0.05 1,025,237,000 824,600 1.550 2015-04-15
85 2015-04-15 478,000 100,000 0.05 1,025,237,000 750,460 1.570 2015-04-13
86 2015-04-14 378,000 -2,000 0.04 1,025,237,000 529,200 1.400 2015-04-10
87 2015-04-10 380,000 -100,000 0.04 1,025,237,000 516,800 1.360 2015-04-08
88 2015-03-24 480,000 -82,000 0.05 1,025,237,000 609,600 1.270 2015-03-20
89 2015-03-20 562,000 -120,000 0.05 1,025,237,000 663,160 1.180 2015-03-18
90 2015-03-19 682,000 -240,000 0.07 1,025,237,000 777,480 1.140 2015-03-17
91 2015-01-21 922,000 32,000 0.09 1,025,237,000 940,440 1.020 2015-01-19
92 2014-12-19 890,000 10,000 0.09 1,025,237,000 1,059,100 1.190 2014-12-17
93 2014-12-18 880,000 28,000 0.09 1,025,237,000 1,056,000 1.200 2014-12-16
94 2014-12-10 852,000 12,000 0.08 1,025,237,000 1,141,680 1.340 2014-12-08
95 2014-11-26 840,000 -50,000 0.08 1,025,237,000 1,150,800 1.370 2014-11-24
96 2014-11-24 890,000 -50,000 0.09 1,025,237,000 1,237,100 1.390 2014-11-20
97 2014-10-10 940,000 -54,000 0.09 1,025,237,000 1,344,200 1.430 2014-10-08
98 2014-10-06 994,000 54,000 0.10 1,025,237,000 1,282,260 1.290 2014-09-30
99 2014-09-19 940,000 -20,000 0.09 1,025,237,000 1,316,000 1.400 2014-09-17
100 2014-09-18 960,000 20,000 0.09 1,025,237,000 1,324,800 1.380 2014-09-16
101 2014-07-07 940,000 -70,000 0.09 1,025,237,000 1,447,600 1.540 2014-07-03
102 2014-07-04 1,010,000 -30,000 0.10 1,025,237,000 1,525,100 1.510 2014-07-02
103 2014-06-30 1,040,000 -100,000 0.10 1,025,237,000 1,476,800 1.420 2014-06-26
104 2014-06-03 1,140,000 -2,000 0.11 1,025,237,000 1,356,600 1.190 2014-05-29
105 2014-03-12 1,142,000 -10,000 0.11 1,025,237,000 1,884,300 1.650 2014-03-10
106 2014-02-25 1,152,000 -16,000 0.11 1,025,237,000 1,843,200 1.600 2014-02-21
107 2014-01-27 1,168,000 16,000 0.11 1,025,237,000 1,903,840 1.630 2014-01-23
108 2014-01-23 1,152,000 -60,000 0.11 1,025,237,000 1,877,760 1.630 2014-01-21
109 2014-01-22 1,212,000 60,000 0.12 1,025,237,000 1,987,680 1.640 2014-01-20
110 2014-01-10 1,152,000 -4,000 0.11 1,025,237,000 2,108,160 1.830 2014-01-08
111 2014-01-09 1,156,000 -20,000 0.11 1,025,237,000 2,069,240 1.790 2014-01-07
112 2014-01-08 1,176,000 20,000 0.11 1,025,237,000 2,152,080 1.830 2014-01-06
113 2014-01-07 1,156,000 -86,000 0.11 1,025,237,000 1,988,320 1.720 2014-01-03
114 2014-01-03 1,242,000 18,000 0.12 1,025,237,000 2,086,560 1.680 2013-12-30
115 2014-01-02 1,224,000 4,000 0.12 1,025,237,000 2,105,280 1.720 2013-12-27
116 2013-12-27 1,220,000 10,000 0.12 1,025,237,000 2,000,800 1.640 2013-12-20
117 2013-12-23 1,210,000 -4,000 0.12 1,025,237,000 1,948,100 1.610 2013-12-19
118 2013-12-20 1,214,000 86,000 0.12 1,025,237,000 1,954,540 1.610 2013-12-18
119 2013-12-19 1,128,000 10,000 0.11 1,025,237,000 1,838,640 1.630 2013-12-17
120 2013-12-12 1,118,000 -8,000 0.11 1,025,237,000 1,956,500 1.750 2013-12-10
121 2013-12-11 1,126,000 -80,000 0.11 1,025,237,000 1,981,760 1.760 2013-12-09
122 2013-12-10 1,206,000 -100,000 0.12 1,025,237,000 2,158,740 1.790 2013-12-06
123 2013-12-09 1,306,000 -40,000 0.13 1,025,237,000 2,363,860 1.810 2013-12-05
124 2013-12-06 1,346,000 10,000 0.13 1,025,237,000 2,342,040 1.740 2013-12-04
125 2013-12-05 1,336,000 -10,000 0.13 1,025,237,000 2,364,720 1.770 2013-12-03
126 2013-12-03 1,346,000 10,000 0.13 1,025,237,000 2,261,280 1.680 2013-11-29
127 2013-12-02 1,336,000 -50,000 0.13 1,025,237,000 2,177,680 1.630 2013-11-28
128 2013-11-29 1,386,000 -24,000 0.14 1,025,237,000 2,273,040 1.640 2013-11-27
129 2013-11-28 1,410,000 366,000 0.14 1,025,237,000 2,326,500 1.650 2013-11-26
130 2013-11-27 1,044,000 96,000 0.10 1,025,237,000 1,680,840 1.610 2013-11-25
131 2013-11-26 948,000 -2,000 0.09 1,025,237,000 1,611,600 1.700 2013-11-22
132 2013-11-25 950,000 94,000 0.09 1,025,237,000 1,605,500 1.690 2013-11-21
133 2013-11-22 856,000 28,000 0.08 1,025,236,000 1,592,160 1.860 2013-11-20
134 2013-11-20 828,000 22,000 0.08 1,025,236,000 1,622,880 1.960 2013-11-18
135 2013-11-19 806,000 30,000 0.08 1,025,236,000 1,587,820 1.970 2013-11-15
136 2013-11-18 776,000 10,000 0.08 1,025,236,000 1,528,720 1.970 2013-11-14
137 2013-11-15 766,000 12,000 0.07 1,025,236,000 1,509,020 1.970 2013-11-13
138 2013-11-14 754,000 -278,000 0.07 1,025,236,000 1,477,840 1.960 2013-11-12
139 2013-11-13 1,032,000 20,000 0.10 1,025,236,000 2,002,080 1.940 2013-11-11
140 2013-11-12 1,012,000 80,000 0.10 1,025,236,000 2,024,000 2.000 2013-11-08
141 2013-11-11 932,000 -34,000 0.09 1,025,236,000 2,003,800 2.150 2013-11-07
142 2013-11-08 966,000 -280,000 0.09 1,025,236,000 2,115,540 2.190 2013-11-06
143 2013-11-07 1,246,000 168,000 0.12 1,025,236,000 2,791,040 2.240 2013-11-05
144 2013-11-06 1,078,000 106,000 0.11 1,025,236,000 2,414,720 2.240 2013-11-04
145 2013-11-05 972,000 -34,000 0.09 1,025,236,000 2,041,200 2.100 2013-11-01
146 2013-11-04 1,006,000 262,000 0.10 1,025,236,000 2,132,720 2.120 2013-10-31
147 2013-11-01 744,000 60,000 0.07 1,025,236,000 1,540,080 2.070 2013-10-30
148 2013-10-31 684,000 274,000 0.07 1,025,236,000 1,381,680 2.020 2013-10-29
149 2013-10-30 410,000 0.04 1,025,236,000 893,800 2.180 2013-10-28

Copyright & disclaimer, Privacy policy

Back to top