Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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 | 0.410 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.410 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.410 | 2025-11-10 | |||||
| 4 | 2022-06-20 | 0 | -4,000 | 0.00 | 640,414,315 | 0 | 0.390 | 2022-06-16 |
| 5 | 2022-04-20 | 4,000 | 4,000 | 0.00 | 640,414,315 | 1,640 | 0.410 | 2022-04-14 |
| 6 | 2020-12-28 | 0 | -2,000 | 0.00 | 641,232,315 | 0 | 0.241 | 2020-12-22 |
| 7 | 2020-07-23 | 2,000 | 2,000 | 0.00 | 641,232,315 | 510 | 0.255 | 2020-07-21 |
| 8 | 2020-02-06 | 0 | -10,000 | 0.00 | 641,232,315 | 0 | 0.430 | 2020-02-04 |
| 9 | 2020-01-21 | 10,000 | 10,000 | 0.00 | 641,232,315 | 4,600 | 0.460 | 2020-01-17 |
| 10 | 2015-05-28 | 0 | -310,000 | 0.00 | 636,272,876 | 0 | 1.300 | 2015-05-26 |
| 11 | 2015-05-20 | 310,000 | 310,000 | 0.05 | 636,272,876 | 341,000 | 1.100 | 2015-05-18 |
| 12 | 2015-05-07 | 0 | -2,000 | 0.00 | 636,272,876 | 0 | 0.990 | 2015-05-05 |
| 13 | 2015-05-06 | 2,000 | 2,000 | 0.00 | 636,272,876 | 2,000 | 1.000 | 2015-05-04 |
| 14 | 2014-12-02 | 0 | -20,000 | 0.00 | 421,515,251 | 0 | 1.000 | 2014-11-28 |
| 15 | 2014-10-21 | 20,000 | -132,000 | 0.00 | 421,515,251 | 23,400 | 1.170 | 2014-10-17 |
| 16 | 2014-09-29 | 152,000 | 132,000 | 0.04 | 421,307,251 | 186,960 | 1.230 | 2014-09-25 |
| 17 | 2014-03-26 | 20,000 | -8,000 | 0.00 | 417,845,251 | 25,000 | 1.250 | 2014-03-24 |
| 18 | 2014-01-29 | 28,000 | 8,000 | 0.01 | 418,001,251 | 36,960 | 1.320 | 2014-01-27 |
| 19 | 2014-01-28 | 20,000 | -50,000 | 0.00 | 418,001,251 | 27,000 | 1.350 | 2014-01-24 |
| 20 | 2013-12-16 | 70,000 | -32,000 | 0.02 | 417,741,251 | 85,400 | 1.220 | 2013-12-12 |
| 21 | 2013-11-28 | 102,000 | -8,000 | 0.02 | 417,041,251 | 128,520 | 1.260 | 2013-11-26 |
| 22 | 2013-11-22 | 110,000 | 70,000 | 0.03 | 417,041,251 | 148,500 | 1.350 | 2013-11-20 |
| 23 | 2013-11-19 | 40,000 | 20,000 | 0.01 | 416,941,251 | 57,200 | 1.430 | 2013-11-15 |
| 24 | 2013-11-06 | 20,000 | 20,000 | 0.00 | 416,941,251 | 27,400 | 1.370 | 2013-11-04 |
| 25 | 2013-07-02 | 0 | -58,000 | 0.00 | 413,768,251 | 0 | 1.060 | 2013-06-27 |
| 26 | 2013-06-27 | 58,000 | -160,000 | 0.01 | 413,768,251 | 58,000 | 1.000 | 2013-06-25 |
| 27 | 2013-06-25 | 218,000 | 10,000 | 0.05 | 413,768,251 | 235,440 | 1.080 | 2013-06-21 |
| 28 | 2013-06-24 | 208,000 | 8,000 | 0.05 | 413,768,251 | 239,200 | 1.150 | 2013-06-20 |
| 29 | 2013-06-18 | 200,000 | 142,000 | 0.05 | 413,768,251 | 224,000 | 1.120 | 2013-06-14 |
| 30 | 2013-06-17 | 58,000 | -70,000 | 0.01 | 413,768,251 | 63,220 | 1.090 | 2013-06-13 |
| 31 | 2013-06-10 | 128,000 | -40,000 | 0.03 | 413,768,251 | 145,920 | 1.140 | 2013-06-06 |
| 32 | 2013-06-06 | 168,000 | -50,000 | 0.04 | 413,768,251 | 199,920 | 1.190 | 2013-06-04 |
| 33 | 2013-06-05 | 218,000 | -88,000 | 0.05 | 413,768,251 | 261,600 | 1.200 | 2013-06-03 |
| 34 | 2013-06-04 | 306,000 | 58,000 | 0.07 | 413,768,251 | 354,960 | 1.160 | 2013-05-31 |
| 35 | 2013-06-03 | 248,000 | 248,000 | 0.06 | 413,768,251 | 290,160 | 1.170 | 2013-05-30 |
| 36 | 2013-05-27 | 0 | -150,000 | 0.00 | 413,768,251 | 0 | 1.180 | 2013-05-23 |
| 37 | 2013-05-23 | 150,000 | 150,000 | 0.04 | 413,768,251 | 180,000 | 1.200 | 2013-05-21 |
| 38 | 2013-04-24 | 0 | -72,000 | 0.00 | 413,768,251 | 0 | 1.080 | 2013-04-22 |
| 39 | 2013-04-22 | 72,000 | -4,000 | 0.02 | 413,768,251 | 74,880 | 1.040 | 2013-04-18 |
| 40 | 2013-04-03 | 76,000 | 36,000 | 0.02 | 413,768,251 | 81,320 | 1.070 | 2013-03-28 |
| 41 | 2013-03-12 | 40,000 | 10,000 | 0.01 | 413,956,251 | 46,000 | 1.150 | 2013-03-08 |
| 42 | 2013-03-07 | 30,000 | -100,000 | 0.01 | 413,956,251 | 32,700 | 1.090 | 2013-03-05 |
| 43 | 2013-03-05 | 130,000 | -120,000 | 0.03 | 413,956,251 | 136,500 | 1.050 | 2013-03-01 |
| 44 | 2013-03-04 | 250,000 | 154,000 | 0.06 | 413,956,251 | 262,500 | 1.050 | 2013-02-28 |
| 45 | 2013-02-20 | 96,000 | -140,000 | 0.02 | 413,956,251 | 97,920 | 1.020 | 2013-02-18 |
| 46 | 2013-02-19 | 236,000 | 170,000 | 0.06 | 414,294,251 | 236,000 | 1.000 | 2013-02-15 |
| 47 | 2013-02-18 | 66,000 | 66,000 | 0.02 | 414,294,251 | 66,000 | 1.000 | 2013-02-14 |
| 48 | 2013-01-22 | 0 | -80,000 | 0.00 | 414,394,251 | 0 | 1.030 | 2013-01-18 |
| 49 | 2013-01-16 | 80,000 | 80,000 | 0.02 | 414,394,251 | 80,000 | 1.000 | 2013-01-14 |
| 50 | 2013-01-14 | 0 | -130,000 | 0.00 | 414,294,251 | 0 | 0.980 | 2013-01-10 |
| 51 | 2012-12-21 | 130,000 | 40,000 | 0.03 | 413,736,251 | 114,400 | 0.880 | 2012-12-19 |
| 52 | 2012-12-13 | 90,000 | 20,000 | 0.02 | 413,736,251 | 81,000 | 0.900 | 2012-12-11 |
| 53 | 2012-12-12 | 70,000 | 70,000 | 0.02 | 413,736,251 | 63,700 | 0.910 | 2012-12-10 |
| 54 | 2012-12-10 | 0 | -300,000 | 0.00 | 413,736,251 | 0 | 0.840 | 2012-12-06 |
| 55 | 2012-12-04 | 300,000 | 300,000 | 0.07 | 413,736,251 | 234,000 | 0.780 | 2012-11-30 |
| 56 | 2010-06-24 | 0 | -40,000 | 0.00 | 414,128,251 | 0 | 1.030 | 2010-06-22 |
| 57 | 2010-05-10 | 40,000 | 40,000 | 0.01 | 414,128,251 | 39,600 | 0.990 | 2010-05-06 |
| 58 | 2010-01-08 | 0 | -50,000 | 0.00 | 414,078,251 | 0 | 0.930 | 2010-01-06 |
| 59 | 2009-12-18 | 50,000 | 50,000 | 0.01 | 413,028,251 | 45,000 | 0.900 | 2009-12-16 |
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