Altus Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08149  2016-10-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 0.104 2025-11-11
2 2025-11-12 0.104 2025-11-10
3 2024-07-02 550,000 -100,000 0.07 819,300,000 61,050 0.111 2024-06-27
4 2022-02-04 650,000 -110,000 0.08 807,390,000 114,400 0.176 2022-01-27
5 2019-12-27 760,000 90,000 0.10 800,000,000 224,200 0.295 2019-12-20
6 2018-08-02 670,000 -100,000 0.08 800,000,000 234,500 0.350 2018-07-31
7 2018-02-13 770,000 -20,000 0.10 800,000,000 238,700 0.310 2018-02-09
8 2018-01-17 790,000 -20,000 0.10 800,000,000 256,750 0.325 2018-01-15
9 2018-01-08 810,000 -100,000 0.10 800,000,000 263,250 0.325 2018-01-04
10 2018-01-04 910,000 -30,000 0.11 800,000,000 291,200 0.320 2018-01-02
11 2017-10-12 940,000 -20,000 0.12 800,000,000 310,200 0.330 2017-10-10
12 2017-09-27 960,000 -30,000 0.12 800,000,000 312,000 0.325 2017-09-25
13 2017-09-19 990,000 -20,000 0.12 800,000,000 341,550 0.345 2017-09-15
14 2017-09-11 1,010,000 30,000 0.13 800,000,000 343,400 0.340 2017-09-07
15 2017-07-13 980,000 -80,000 0.12 800,000,000 308,700 0.315 2017-07-11
16 2017-07-06 1,060,000 50,000 0.13 800,000,000 323,300 0.305 2017-07-04
17 2017-06-09 1,010,000 -60,000 0.13 800,000,000 338,350 0.335 2017-06-07
18 2017-06-02 1,070,000 -20,000 0.13 800,000,000 363,800 0.340 2017-05-31
19 2017-05-26 1,090,000 20,000 0.14 800,000,000 348,800 0.320 2017-05-24
20 2017-05-22 1,070,000 -170,000 0.13 800,000,000 342,400 0.320 2017-05-18
21 2017-05-19 1,240,000 -250,000 0.16 800,000,000 403,000 0.325 2017-05-17
22 2017-05-11 1,490,000 -400,000 0.19 800,000,000 506,600 0.340 2017-05-09
23 2017-05-09 1,890,000 310,000 0.24 800,000,000 642,600 0.340 2017-05-05
24 2017-05-08 1,580,000 270,000 0.20 800,000,000 537,200 0.340 2017-05-04
25 2017-04-06 1,310,000 160,000 0.16 800,000,000 432,300 0.330 2017-04-03
26 2017-03-21 1,150,000 -50,000 0.14 800,000,000 385,250 0.335 2017-03-17
27 2017-03-14 1,200,000 100,000 0.15 800,000,000 402,000 0.335 2017-03-10
28 2017-03-01 1,100,000 -240,000 0.14 800,000,000 385,000 0.350 2017-02-27
29 2017-02-24 1,340,000 50,000 0.17 800,000,000 482,400 0.360 2017-02-22
30 2017-02-20 1,290,000 -30,000 0.16 800,000,000 483,750 0.375 2017-02-16
31 2017-02-17 1,320,000 100,000 0.17 800,000,000 501,600 0.380 2017-02-15
32 2017-02-08 1,220,000 50,000 0.15 800,000,000 451,400 0.370 2017-02-06
33 2017-01-20 1,170,000 -40,000 0.15 800,000,000 444,600 0.380 2017-01-18
34 2017-01-19 1,210,000 100,000 0.15 800,000,000 447,700 0.370 2017-01-17
35 2017-01-16 1,110,000 10,000 0.14 800,000,000 416,250 0.375 2017-01-12
36 2017-01-13 1,100,000 -40,000 0.14 800,000,000 412,500 0.375 2017-01-11
37 2016-12-22 1,140,000 -80,000 0.14 800,000,000 444,600 0.390 2016-12-20
38 2016-12-14 1,220,000 -50,000 0.15 800,000,000 530,700 0.435 2016-12-12
39 2016-12-13 1,270,000 -50,000 0.16 800,000,000 533,400 0.420 2016-12-09
40 2016-12-12 1,320,000 -10,000 0.17 800,000,000 508,200 0.385 2016-12-08
41 2016-12-06 1,330,000 20,000 0.17 800,000,000 525,350 0.395 2016-12-02
42 2016-11-30 1,310,000 10,000 0.16 800,000,000 530,550 0.405 2016-11-28
43 2016-11-23 1,300,000 -80,000 0.16 800,000,000 546,000 0.420 2016-11-21
44 2016-11-22 1,380,000 80,000 0.17 800,000,000 579,600 0.420 2016-11-18
45 2016-11-21 1,300,000 -160,000 0.16 800,000,000 546,000 0.420 2016-11-17
46 2016-11-17 1,460,000 -300,000 0.18 800,000,000 605,900 0.415 2016-11-15
47 2016-11-16 1,760,000 -340,000 0.22 800,000,000 756,800 0.430 2016-11-14
48 2016-11-15 2,100,000 -30,000 0.26 800,000,000 924,000 0.440 2016-11-11
49 2016-11-14 2,130,000 480,000 0.27 800,000,000 990,450 0.465 2016-11-10
50 2016-11-11 1,650,000 -40,000 0.21 800,000,000 693,000 0.420 2016-11-09
51 2016-11-10 1,690,000 40,000 0.21 800,000,000 718,250 0.425 2016-11-08
52 2016-11-09 1,650,000 240,000 0.21 800,000,000 693,000 0.420 2016-11-07
53 2016-11-08 1,410,000 180,000 0.18 800,000,000 662,700 0.470 2016-11-04
54 2016-11-07 1,230,000 -20,000 0.15 800,000,000 664,200 0.540 2016-11-03
55 2016-11-04 1,250,000 470,000 0.16 800,000,000 700,000 0.560 2016-11-02
56 2016-11-03 780,000 100,000 0.10 800,000,000 475,800 0.610 2016-11-01
57 2016-11-02 680,000 380,000 0.09 800,000,000 462,400 0.680 2016-10-31
58 2016-11-01 300,000 -20,000 0.04 800,000,000 312,000 1.040 2016-10-28
59 2016-10-31 320,000 80,000 0.04 800,000,000 249,600 0.780 2016-10-27
60 2016-10-28 240,000 230,000 0.03 800,000,000 213,600 0.890 2016-10-26
61 2016-10-27 10,000 10,000 0.00 800,000,000 24,000 2.400 2016-10-25

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