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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2015-06-09 5,000 -8,000 0.06 8,905,000 12,850 2.570 2015-06-05
4 2012-08-02 13,000 13,000 0.15 8,905,000 20,540 1.580 2012-07-31

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