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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2025-11-14 0.440 2025-11-12
2 2025-11-13 0.440 2025-11-11
3 2025-11-12 0.440 2025-11-10
4 2025-07-11 4,000 -9,000 0.03 12,823,200 1,480 0.370 2025-07-09
5 2025-07-03 13,000 -2,000 0.12 10,686,000 4,420 0.340 2025-06-30
6 2025-03-31 15,000 1,000 0.14 10,686,000 6,975 0.465 2025-03-27
7 2025-02-04 14,000 -1,000 0.13 10,686,000 5,390 0.385 2025-01-27
8 2024-04-16 15,000 -5,000 0.14 10,686,000 750 0.050 2024-04-12
9 2020-08-31 20,000 3,000 0.19 10,686,000 5,400 0.270 2020-08-27
10 2020-05-21 17,000 3,000 0.16 10,686,000 5,610 0.330 2020-05-19
11 2020-03-03 14,000 3,000 0.13 10,686,000 5,600 0.400 2020-02-28
12 2019-11-12 11,000 -4,000 0.10 10,686,000 9,900 0.900 2019-11-08
13 2019-11-08 15,000 -3,000 0.14 10,686,000 19,500 1.300 2019-11-06
14 2018-01-12 18,000 1,000 0.17 10,686,000 18,000 1.000 2018-01-10
15 2017-09-25 17,000 2,000 0.16 10,686,000 15,640 0.920 2017-09-21
16 2016-03-21 15,000 -12,000 0.17 8,905,000 19,500 1.300 2016-03-17
17 2016-02-26 27,000 2,000 0.30 8,905,000 33,750 1.250 2016-02-24
18 2016-02-02 25,000 2,000 0.28 8,905,000 35,000 1.400 2016-01-29
19 2015-10-07 23,000 3,000 0.26 8,905,000 34,500 1.500 2015-10-05
20 2015-08-14 20,000 -1,000 0.22 8,905,000 36,400 1.820 2015-08-12
21 2015-07-17 21,000 -9,000 0.24 8,905,000 35,490 1.690 2015-07-15
22 2015-07-10 30,000 1,000 0.34 8,905,000 45,000 1.500 2015-07-08
23 2015-06-18 29,000 -1,000 0.33 8,905,000 77,720 2.680 2015-06-16
24 2015-03-16 30,000 1,000 0.34 8,905,000 43,800 1.460 2015-03-12
25 2015-01-28 29,000 6,000 0.33 8,905,000 40,020 1.380 2015-01-26
26 2014-12-19 23,000 2,000 0.26 8,905,000 32,660 1.420 2014-12-17
27 2014-09-29 21,000 1,000 0.24 8,905,000 32,130 1.530 2014-09-25
28 2014-08-12 20,000 -2,000 0.22 8,905,000 37,400 1.870 2014-08-08
29 2014-02-10 22,000 3,000 0.25 8,905,000 15,400 0.700 2014-02-06
30 2013-12-13 19,000 -1,000 0.21 8,905,000 15,580 0.820 2013-12-11
31 2013-02-21 20,000 1,000 0.22 8,905,000 26,600 1.330 2013-02-19
32 2013-01-16 19,000 1,000 0.21 8,905,000 26,600 1.400 2013-01-14
33 2012-10-05 18,000 1,000 0.20 8,905,000 27,900 1.550 2012-10-03
34 2012-08-27 17,000 2,000 0.19 8,905,000 25,500 1.500 2012-08-23
35 2012-08-02 15,000 15,000 0.17 8,905,000 23,700 1.580 2012-07-31

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