SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD

Exchange Code Listed Last trade Delisted
HK Main 00770  1993-11-30    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 0.440 2025-11-11
2 2025-11-12 0.440 2025-11-10
3 2016-12-09 4,000 -6,000 0.04 10,686,000 4,400 1.100 2016-12-07
4 2015-06-09 10,000 -3,000 0.11 8,905,000 25,700 2.570 2015-06-05
5 2015-06-02 13,000 6,000 0.15 8,905,000 29,770 2.290 2015-05-29
6 2015-06-01 7,000 1,000 0.08 8,905,000 14,980 2.140 2015-05-28
7 2015-05-29 6,000 2,000 0.07 8,905,000 12,600 2.100 2015-05-27
8 2015-05-26 4,000 -10,000 0.04 8,905,000 7,560 1.890 2015-05-21
9 2015-05-21 14,000 10,000 0.16 8,905,000 25,340 1.810 2015-05-19
10 2015-05-05 4,000 -3,000 0.04 8,905,000 8,040 2.010 2015-04-30
11 2015-04-30 7,000 4,000 0.08 8,905,000 11,410 1.630 2015-04-28
12 2015-04-24 3,000 1,000 0.03 8,905,000 4,800 1.600 2015-04-22
13 2015-04-10 2,000 2,000 0.02 8,905,000 2,820 1.410 2015-04-08
14 2015-01-06 0 -6,000 0.00 8,905,000 0 1.540 2015-01-02
15 2014-08-15 6,000 1,000 0.07 8,905,000 9,780 1.630 2014-08-13
16 2014-08-13 5,000 -6,000 0.06 8,905,000 8,250 1.650 2014-08-11
17 2014-08-12 11,000 6,000 0.12 8,905,000 20,570 1.870 2014-08-08
18 2013-10-11 5,000 3,000 0.06 8,905,000 3,450 0.690 2013-10-09
19 2012-08-03 2,000 2,000 0.02 8,905,000 3,160 1.580 2012-08-01

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