Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 0.410 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.410 | 2025-11-10 | |||||
| 3 | 2023-12-14 | 0 | -10,000 | 0.00 | 640,414,315 | 0 | 0.305 | 2023-12-12 |
| 4 | 2023-12-11 | 10,000 | -2,000 | 0.00 | 640,414,315 | 3,050 | 0.305 | 2023-12-07 |
| 5 | 2023-12-07 | 12,000 | 12,000 | 0.00 | 640,414,315 | 3,660 | 0.305 | 2023-12-05 |
| 6 | 2023-12-01 | 0 | -40,000 | 0.00 | 640,414,315 | 0 | 0.320 | 2023-11-29 |
| 7 | 2023-11-30 | 40,000 | -12,000 | 0.01 | 640,414,315 | 12,000 | 0.300 | 2023-11-28 |
| 8 | 2023-11-28 | 52,000 | -6,000 | 0.01 | 640,414,315 | 15,860 | 0.305 | 2023-11-24 |
| 9 | 2023-11-27 | 58,000 | 22,000 | 0.01 | 640,414,315 | 17,400 | 0.300 | 2023-11-23 |
| 10 | 2023-11-24 | 36,000 | 30,000 | 0.01 | 640,414,315 | 11,160 | 0.310 | 2023-11-22 |
| 11 | 2023-11-23 | 6,000 | -4,000 | 0.00 | 640,414,315 | 1,950 | 0.325 | 2023-11-21 |
| 12 | 2023-11-22 | 10,000 | -4,000 | 0.00 | 640,414,315 | 3,250 | 0.325 | 2023-11-20 |
| 13 | 2023-11-20 | 14,000 | 14,000 | 0.00 | 640,414,315 | 4,130 | 0.295 | 2023-11-16 |
| 14 | 2023-08-11 | 0 | -8,000 | 0.00 | 640,414,315 | 0 | 0.365 | 2023-08-09 |
| 15 | 2023-08-07 | 8,000 | 6,000 | 0.00 | 640,414,315 | 2,960 | 0.370 | 2023-08-03 |
| 16 | 2023-08-03 | 2,000 | -4,000 | 0.00 | 640,414,315 | 760 | 0.380 | 2023-08-01 |
| 17 | 2023-08-02 | 6,000 | 6,000 | 0.00 | 640,414,315 | 2,220 | 0.370 | 2023-07-31 |
| 18 | 2023-07-21 | 0 | -2,000 | 0.00 | 640,414,315 | 0 | 0.370 | 2023-07-19 |
| 19 | 2023-07-20 | 2,000 | 2,000 | 0.00 | 640,414,315 | 760 | 0.380 | 2023-07-18 |
| 20 | 2023-07-13 | 0 | -2,000 | 0.00 | 640,414,315 | 0 | 0.350 | 2023-07-11 |
| 21 | 2023-07-12 | 2,000 | -6,000 | 0.00 | 640,414,315 | 740 | 0.370 | 2023-07-10 |
| 22 | 2023-07-11 | 8,000 | 2,000 | 0.00 | 640,414,315 | 2,800 | 0.350 | 2023-07-07 |
| 23 | 2023-07-07 | 6,000 | 2,000 | 0.00 | 640,414,315 | 2,190 | 0.365 | 2023-07-05 |
| 24 | 2023-07-06 | 4,000 | 4,000 | 0.00 | 640,414,315 | 1,500 | 0.375 | 2023-07-04 |
| 25 | 2023-06-27 | 0 | -14,000 | 0.00 | 640,414,315 | 0 | 0.385 | 2023-06-23 |
| 26 | 2023-06-26 | 14,000 | 14,000 | 0.00 | 640,414,315 | 5,180 | 0.370 | 2023-06-21 |
| 27 | 2023-06-13 | 0 | -2,000 | 0.00 | 640,414,315 | 0 | 0.400 | 2023-06-09 |
| 28 | 2023-06-12 | 2,000 | 2,000 | 0.00 | 640,414,315 | 800 | 0.400 | 2023-06-08 |
| 29 | 2023-06-07 | 0 | -2,000 | 0.00 | 640,414,315 | 0 | 0.385 | 2023-06-05 |
| 30 | 2023-06-05 | 2,000 | 2,000 | 0.00 | 640,414,315 | 760 | 0.380 | 2023-06-01 |
| 31 | 2023-06-01 | 0 | -6,000 | 0.00 | 640,414,315 | 0 | 0.390 | 2023-05-30 |
| 32 | 2023-05-31 | 6,000 | 2,000 | 0.00 | 640,414,315 | 2,190 | 0.365 | 2023-05-29 |
| 33 | 2023-05-29 | 4,000 | 4,000 | 0.00 | 640,414,315 | 1,540 | 0.385 | 2023-05-24 |
| 34 | 2023-05-24 | 0 | -4,000 | 0.00 | 640,414,315 | 0 | 0.400 | 2023-05-22 |
| 35 | 2023-05-22 | 4,000 | 2,000 | 0.00 | 640,414,315 | 1,600 | 0.400 | 2023-05-18 |
| 36 | 2023-05-19 | 2,000 | 2,000 | 0.00 | 640,414,315 | 800 | 0.400 | 2023-05-17 |
| 37 | 2023-05-10 | 0 | -10,000 | 0.00 | 640,414,315 | 0 | 0.440 | 2023-05-08 |
| 38 | 2023-05-09 | 10,000 | 10,000 | 0.00 | 640,414,315 | 3,900 | 0.390 | 2023-05-05 |
| 39 | 2023-04-11 | 0 | -2,000 | 0.00 | 640,414,315 | 0 | 0.410 | 2023-04-04 |
| 40 | 2023-04-03 | 2,000 | 2,000 | 0.00 | 640,414,315 | 820 | 0.410 | 2023-03-30 |
| 41 | 2023-03-31 | 0 | -2,000 | 0.00 | 640,414,315 | 0 | 0.420 | 2023-03-29 |
| 42 | 2023-03-30 | 2,000 | 2,000 | 0.00 | 640,414,315 | 810 | 0.405 | 2023-03-28 |
| 43 | 2023-03-13 | 0 | -2,000 | 0.00 | 640,414,315 | 0 | 0.405 | 2023-03-09 |
| 44 | 2023-03-10 | 2,000 | 2,000 | 0.00 | 640,414,315 | 860 | 0.430 | 2023-03-08 |
| 45 | 2021-11-19 | 0 | -30,000 | 0.00 | 640,914,315 | 0 | 0.415 | 2021-11-17 |
| 46 | 2021-11-18 | 30,000 | 30,000 | 0.00 | 640,914,315 | 12,900 | 0.430 | 2021-11-16 |
| 47 | 2021-03-25 | 0 | -2,000 | 0.00 | 641,232,315 | 0 | 0.246 | 2021-03-23 |
| 48 | 2021-03-23 | 2,000 | 2,000 | 0.00 | 641,232,315 | 482 | 0.241 | 2021-03-19 |
| 49 | 2020-12-03 | 0 | -2,000 | 0.00 | 641,232,315 | 0 | 0.270 | 2020-12-01 |
| 50 | 2020-11-25 | 2,000 | -2,000 | 0.00 | 641,232,315 | 530 | 0.265 | 2020-11-23 |
| 51 | 2020-11-24 | 4,000 | 4,000 | 0.00 | 641,232,315 | 984 | 0.246 | 2020-11-20 |
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