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

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Table rows with no holding change: include exclude

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-11-25 0.360 2025-11-21
2 2025-11-24 0.420 2025-11-20
3 2016-09-28 0 -4,000 0.00 10,686,000 0 1.300 2016-09-26
4 2016-08-04 4,000 4,000 0.04 10,686,000 5,560 1.390 2016-08-01

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