FIRST SHANGHAI INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00227  1972-08-24    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.290 2025-11-11
2 2025-11-12 0.290 2025-11-10
3 2025-10-15 195,200 16,000 0.01 2,190,679,905 62,464 0.320 2025-10-13
4 2025-09-18 179,200 24,000 0.01 2,190,679,905 60,928 0.340 2025-09-16
5 2025-09-15 155,200 40,000 0.01 2,190,679,905 55,872 0.360 2025-09-11
6 2025-07-28 115,200 16,000 0.01 2,190,679,905 50,688 0.440 2025-07-24
7 2024-10-16 99,200 -16,000 0.00 2,190,679,905 31,248 0.315 2024-10-14
8 2024-10-08 115,200 16,000 0.01 2,190,679,905 61,056 0.530 2024-10-04
9 2024-10-07 99,200 -16,000 0.00 2,190,679,905 62,496 0.630 2024-10-03
10 2022-06-14 115,200 19,200 0.01 1,564,771,361 16,934 0.147 2022-06-10
11 2021-11-30 96,000 -40,000 0.01 1,551,055,347 20,640 0.215 2021-11-26
12 2021-09-29 136,000 16,000 0.01 1,551,055,347 36,040 0.265 2021-09-27
13 2021-08-17 120,000 -128,000 0.01 1,418,973,012 34,200 0.285 2021-08-13
14 2021-07-20 248,000 -120,000 0.02 1,418,973,012 80,600 0.325 2021-07-16
15 2021-07-12 368,000 -128,000 0.03 1,418,973,012 119,600 0.325 2021-07-08
16 2021-07-08 496,000 16,000 0.03 1,418,973,012 166,160 0.335 2021-07-06
17 2021-07-07 480,000 24,000 0.03 1,418,973,012 165,600 0.345 2021-07-05
18 2021-06-11 456,000 -80,000 0.03 1,418,973,012 171,000 0.375 2021-06-09
19 2021-03-10 536,000 -8,000 0.04 1,418,973,012 195,640 0.365 2021-03-08
20 2021-03-03 544,000 80,000 0.04 1,418,973,012 204,000 0.375 2021-03-01
21 2021-02-25 464,000 80,000 0.03 1,418,973,012 185,600 0.400 2021-02-23
22 2021-02-24 384,000 40,000 0.03 1,418,973,012 157,440 0.410 2021-02-22
23 2021-01-20 344,000 -320,000 0.02 1,418,973,012 132,440 0.385 2021-01-18
24 2020-12-28 664,000 -88,000 0.05 1,418,973,012 192,560 0.290 2020-12-22
25 2020-09-28 752,000 72,000 0.05 1,418,973,012 225,600 0.300 2020-09-24
26 2020-09-24 680,000 72,000 0.05 1,418,973,012 214,200 0.315 2020-09-22
27 2020-09-18 608,000 16,000 0.04 1,418,973,012 212,800 0.350 2020-09-16
28 2020-08-27 592,000 160,000 0.04 1,418,973,012 224,960 0.380 2020-08-25
29 2020-08-19 432,000 88,000 0.03 1,418,973,012 172,800 0.400 2020-08-17
30 2020-07-08 344,000 -48,000 0.02 1,418,973,012 161,680 0.470 2020-07-06
31 2020-06-29 392,000 -32,000 0.03 1,418,973,012 143,080 0.365 2020-06-24
32 2020-06-19 424,000 32,000 0.03 1,418,973,012 161,120 0.380 2020-06-17
33 2020-06-18 392,000 -112,000 0.03 1,418,973,012 147,000 0.375 2020-06-16
34 2020-06-11 504,000 24,000 0.04 1,418,973,012 166,320 0.330 2020-06-09
35 2020-06-05 480,000 -128,000 0.03 1,418,973,012 163,200 0.340 2020-06-03
36 2020-05-12 608,000 24,000 0.04 1,418,973,012 197,600 0.325 2020-05-08
37 2020-03-24 584,000 80,000 0.04 1,418,973,012 192,720 0.330 2020-03-20
38 2020-03-17 504,000 160,000 0.04 1,418,973,012 181,440 0.360 2020-03-13
39 2020-01-07 344,000 -160,000 0.02 1,418,973,012 158,240 0.460 2020-01-03
40 2019-07-17 504,000 160,000 0.04 1,418,973,012 234,360 0.465 2019-07-15
41 2019-03-12 344,000 -8,000 0.02 1,418,973,012 213,280 0.620 2019-03-08
42 2019-03-07 352,000 8,000 0.02 1,418,973,012 246,400 0.700 2019-03-05
43 2019-02-15 344,000 -32,000 0.02 1,418,973,012 202,960 0.590 2019-02-13
44 2019-02-11 376,000 32,000 0.03 1,418,973,012 182,360 0.485 2019-02-01
45 2018-09-06 344,000 -56,000 0.02 1,418,973,012 172,000 0.500 2018-09-04
46 2018-04-10 400,000 8,000 0.03 1,418,973,012 316,000 0.790 2018-04-06
47 2017-07-14 392,000 -160,000 0.03 1,418,973,012 427,280 1.090 2017-07-12
48 2017-07-13 552,000 160,000 0.04 1,418,973,012 601,680 1.090 2017-07-11
49 2017-06-06 392,000 -400,000 0.03 1,418,973,012 458,640 1.170 2017-06-02
50 2017-05-31 792,000 120,000 0.06 1,418,973,012 910,800 1.150 2017-05-26
51 2017-05-26 672,000 80,000 0.05 1,418,973,012 678,720 1.010 2017-05-24
52 2017-03-17 592,000 200,000 0.04 1,418,973,012 698,560 1.180 2017-03-15
53 2017-02-09 392,000 56,000 0.03 1,418,973,012 454,720 1.160 2017-02-07
54 2016-09-26 336,000 -120,000 0.02 1,418,973,012 470,400 1.400 2016-09-22
55 2016-08-19 456,000 -24,000 0.03 1,418,973,012 624,720 1.370 2016-08-17
56 2016-08-17 480,000 120,000 0.03 1,418,973,012 715,200 1.490 2016-08-15
57 2016-08-03 360,000 56,000 0.03 1,418,973,012 435,600 1.210 2016-07-29
58 2016-07-05 304,000 24,000 0.02 1,418,973,012 373,920 1.230 2016-06-30
59 2016-02-05 280,000 -24,000 0.02 1,413,473,012 296,800 1.060 2016-02-03
60 2016-02-04 304,000 -56,000 0.02 1,413,473,012 328,320 1.080 2016-02-02
61 2016-02-03 360,000 80,000 0.03 1,413,473,012 381,600 1.060 2016-02-01
62 2016-02-02 280,000 -48,000 0.02 1,413,473,012 308,000 1.100 2016-01-29
63 2016-02-01 328,000 -8,000 0.02 1,413,473,012 341,120 1.040 2016-01-28
64 2016-01-29 336,000 56,000 0.02 1,413,473,012 346,080 1.030 2016-01-27
65 2016-01-27 280,000 -280,000 0.02 1,413,473,012 302,400 1.080 2016-01-25
66 2016-01-22 560,000 56,000 0.04 1,413,473,012 610,400 1.090 2016-01-20
67 2016-01-20 504,000 200,000 0.04 1,413,473,012 544,320 1.080 2016-01-18
68 2015-12-17 304,000 -56,000 0.02 1,413,473,012 376,960 1.240 2015-12-15
69 2015-11-17 360,000 -56,000 0.03 1,413,473,012 529,200 1.470 2015-11-13
70 2015-10-28 416,000 56,000 0.03 1,413,473,012 503,360 1.210 2015-10-26
71 2015-09-17 360,000 -200,000 0.03 1,401,663,012 399,600 1.110 2015-09-15
72 2015-09-16 560,000 -344,000 0.04 1,401,663,012 627,200 1.120 2015-09-14
73 2015-09-15 904,000 544,000 0.06 1,401,663,012 1,030,560 1.140 2015-09-11
74 2015-09-10 360,000 -336,000 0.03 1,401,663,012 403,200 1.120 2015-09-08
75 2015-09-09 696,000 336,000 0.05 1,401,663,012 744,720 1.070 2015-09-07
76 2015-09-04 360,000 -240,000 0.03 1,401,663,012 388,800 1.080 2015-09-01
77 2015-09-02 600,000 240,000 0.04 1,401,663,012 678,000 1.130 2015-08-31
78 2015-09-01 360,000 -104,000 0.03 1,401,663,012 432,000 1.200 2015-08-28
79 2015-08-31 464,000 104,000 0.03 1,401,663,012 552,160 1.190 2015-08-27
80 2015-08-26 360,000 -232,000 0.03 1,401,663,012 399,600 1.110 2015-08-24
81 2015-08-25 592,000 240,000 0.04 1,401,663,012 740,000 1.250 2015-08-21
82 2015-08-21 352,000 -8,000 0.03 1,401,663,012 499,840 1.420 2015-08-19
83 2015-08-20 360,000 -640,000 0.03 1,401,663,012 511,200 1.420 2015-08-18
84 2015-08-19 1,000,000 16,000 0.07 1,401,663,012 1,480,000 1.480 2015-08-17
85 2015-08-18 984,000 24,000 0.07 1,401,663,012 1,476,000 1.500 2015-08-14
86 2015-08-17 960,000 608,000 0.07 1,401,663,012 1,449,600 1.510 2015-08-13
87 2015-08-14 352,000 -480,000 0.03 1,401,663,012 542,080 1.540 2015-08-12
88 2015-08-12 832,000 360,000 0.06 1,401,663,012 1,239,680 1.490 2015-08-10
89 2015-08-11 472,000 120,000 0.03 1,401,663,012 679,680 1.440 2015-08-07
90 2015-08-05 352,000 -320,000 0.03 1,401,663,012 496,320 1.410 2015-08-03
91 2015-08-04 672,000 320,000 0.05 1,401,663,012 947,520 1.410 2015-07-31
92 2015-07-15 352,000 -32,000 0.03 1,401,663,012 577,280 1.640 2015-07-13
93 2015-07-14 384,000 32,000 0.03 1,401,663,012 602,880 1.570 2015-07-10
94 2015-07-08 352,000 -24,000 0.03 1,401,663,012 542,080 1.540 2015-07-06
95 2015-06-04 376,000 -240,000 0.03 1,401,663,012 800,880 2.130 2015-06-02
96 2015-06-01 616,000 -216,000 0.04 1,401,663,012 1,386,000 2.250 2015-05-28
97 2015-05-28 832,000 -488,000 0.06 1,401,663,012 1,963,520 2.360 2015-05-26
98 2015-05-22 1,320,000 -144,000 0.09 1,401,663,012 3,036,000 2.300 2015-05-20
99 2015-05-21 1,464,000 -216,000 0.10 1,401,663,012 3,440,400 2.350 2015-05-19
100 2015-05-20 1,680,000 -1,088,000 0.12 1,401,663,012 3,864,000 2.300 2015-05-18
101 2015-05-19 2,768,000 648,000 0.20 1,401,663,012 6,532,480 2.360 2015-05-15
102 2015-05-18 2,120,000 80,000 0.15 1,401,663,012 4,854,800 2.290 2015-05-14
103 2015-05-11 2,040,000 1,400,000 0.15 1,401,663,012 4,712,400 2.310 2015-05-07
104 2015-05-08 640,000 -664,000 0.05 1,400,663,012 1,465,600 2.290 2015-05-06
105 2015-05-07 1,304,000 192,000 0.09 1,400,663,012 3,025,280 2.320 2015-05-05
106 2015-05-06 1,112,000 -24,000 0.08 1,400,663,012 2,724,400 2.450 2015-05-04
107 2015-05-05 1,136,000 -48,000 0.08 1,400,663,012 2,840,000 2.500 2015-04-30
108 2015-04-27 1,184,000 184,000 0.08 1,400,663,012 2,770,560 2.340 2015-04-23
109 2015-04-22 1,000,000 368,000 0.07 1,400,663,012 2,120,000 2.120 2015-04-20
110 2015-04-21 632,000 80,000 0.05 1,400,663,012 1,440,960 2.280 2015-04-17
111 2015-04-17 552,000 -664,000 0.04 1,400,663,012 1,368,960 2.480 2015-04-15
112 2015-04-16 1,216,000 800,000 0.09 1,400,663,012 2,942,720 2.420 2015-04-14
113 2015-04-15 416,000 8,000 0.03 1,400,663,012 1,081,600 2.600 2015-04-13
114 2015-04-14 408,000 -2,672,000 0.03 1,400,663,012 901,680 2.210 2015-04-10
115 2015-04-13 3,080,000 936,000 0.22 1,400,663,012 6,468,000 2.100 2015-04-09
116 2015-04-10 2,144,000 1,736,000 0.15 1,400,663,012 4,159,360 1.940 2015-04-08
117 2015-04-08 408,000 -776,000 0.03 1,400,663,012 673,200 1.650 2015-04-01
118 2015-04-02 1,184,000 -776,000 0.08 1,400,663,012 1,847,040 1.560 2015-03-31
119 2015-04-01 1,960,000 88,000 0.14 1,400,663,012 3,155,600 1.610 2015-03-30
120 2015-03-25 1,872,000 24,000 0.13 1,400,663,012 2,882,880 1.540 2015-03-23
121 2015-03-24 1,848,000 432,000 0.13 1,400,663,012 2,845,920 1.540 2015-03-20
122 2015-03-20 1,416,000 1,120,000 0.10 1,400,663,012 2,208,960 1.560 2015-03-18
123 2015-03-19 296,000 -160,000 0.02 1,400,663,012 429,200 1.450 2015-03-17
124 2015-03-18 456,000 160,000 0.03 1,400,663,012 638,400 1.400 2015-03-16
125 2015-03-04 296,000 -232,000 0.02 1,400,663,012 464,720 1.570 2015-03-02
126 2015-03-02 528,000 -24,000 0.04 1,400,663,012 844,800 1.600 2015-02-26
127 2015-02-24 552,000 24,000 0.04 1,400,663,012 855,600 1.550 2015-02-17
128 2015-02-17 528,000 -32,000 0.04 1,400,663,012 813,120 1.540 2015-02-13
129 2015-02-13 560,000 32,000 0.04 1,400,663,012 868,000 1.550 2015-02-11
130 2015-02-02 528,000 -16,000 0.04 1,400,663,012 844,800 1.600 2015-01-29
131 2015-01-30 544,000 16,000 0.04 1,400,663,012 875,840 1.610 2015-01-28
132 2015-01-21 528,000 -88,000 0.04 1,400,663,012 797,280 1.510 2015-01-19
133 2015-01-20 616,000 88,000 0.04 1,400,663,012 1,022,560 1.660 2015-01-16
134 2015-01-14 528,000 -16,000 0.04 1,400,663,012 902,880 1.710 2015-01-12
135 2015-01-06 544,000 -520,000 0.04 1,400,663,012 990,080 1.820 2015-01-02
136 2015-01-05 1,064,000 208,000 0.08 1,400,663,012 1,776,880 1.670 2014-12-30
137 2015-01-02 856,000 -376,000 0.06 1,400,663,012 1,438,080 1.680 2014-12-29
138 2014-12-30 1,232,000 -48,000 0.09 1,400,413,012 1,983,520 1.610 2014-12-23
139 2014-12-29 1,280,000 48,000 0.09 1,400,413,012 2,137,600 1.670 2014-12-22
140 2014-12-23 1,232,000 -960,000 0.09 1,400,413,012 2,082,080 1.690 2014-12-19
141 2014-12-19 2,192,000 1,232,000 0.16 1,400,413,012 3,923,680 1.790 2014-12-17
142 2014-12-18 960,000 -360,000 0.07 1,400,413,012 1,881,600 1.960 2014-12-16
143 2014-12-17 1,320,000 80,000 0.09 1,400,413,012 2,534,400 1.920 2014-12-15
144 2014-12-16 1,240,000 128,000 0.09 1,400,413,012 2,442,800 1.970 2014-12-12
145 2014-12-12 1,112,000 -112,000 0.08 1,400,413,012 2,279,600 2.050 2014-12-10
146 2014-12-11 1,224,000 752,000 0.09 1,400,413,012 2,411,280 1.970 2014-12-09
147 2014-12-10 472,000 -16,000 0.03 1,400,413,012 934,560 1.980 2014-12-08
148 2014-12-09 488,000 24,000 0.03 1,400,413,012 873,520 1.790 2014-12-05
149 2014-12-08 464,000 8,000 0.03 1,400,413,012 881,600 1.900 2014-12-04
150 2014-12-05 456,000 24,000 0.03 1,400,413,012 693,120 1.520 2014-12-03
151 2014-11-28 432,000 64,000 0.03 1,399,413,012 682,560 1.580 2014-11-26
152 2014-11-17 368,000 56,000 0.03 1,399,413,012 647,680 1.760 2014-11-13
153 2014-11-07 312,000 -208,000 0.02 1,399,413,012 492,960 1.580 2014-11-05
154 2014-11-06 520,000 208,000 0.04 1,399,413,012 816,400 1.570 2014-11-04
155 2014-10-17 312,000 -64,000 0.02 1,399,413,012 496,080 1.590 2014-10-15
156 2014-10-14 376,000 24,000 0.03 1,399,413,012 571,520 1.520 2014-10-10
157 2014-10-08 352,000 56,000 0.03 1,399,413,012 556,160 1.580 2014-10-06
158 2014-10-07 296,000 24,000 0.02 1,399,413,012 435,120 1.470 2014-10-03
159 2014-10-06 272,000 -24,000 0.02 1,399,413,012 397,120 1.460 2014-09-30
160 2014-09-16 296,000 -24,000 0.02 1,399,163,012 470,640 1.590 2014-09-12
161 2014-09-10 320,000 8,000 0.02 1,399,163,012 515,200 1.610 2014-09-05
162 2014-09-01 312,000 24,000 0.02 1,399,163,012 452,400 1.450 2014-08-28
163 2014-08-27 288,000 -3,472,000 0.02 1,399,163,012 469,440 1.630 2014-08-25
164 2014-08-26 3,760,000 288,000 0.27 1,399,163,012 6,542,400 1.740 2014-08-22
165 2014-08-25 3,472,000 1,272,000 0.25 1,399,163,012 6,076,000 1.750 2014-08-21
166 2014-08-22 2,200,000 -344,000 0.16 1,399,163,012 3,872,000 1.760 2014-08-20
167 2014-08-21 2,544,000 40,000 0.18 1,399,163,012 4,477,440 1.760 2014-08-19
168 2014-08-20 2,504,000 2,320,000 0.18 1,399,163,012 4,432,080 1.770 2014-08-18
169 2014-08-19 184,000 -8,000 0.01 1,399,163,012 316,480 1.720 2014-08-15
170 2014-08-14 192,000 8,000 0.01 1,399,163,012 360,960 1.880 2014-08-12
171 2014-08-12 184,000 -8,000 0.01 1,399,163,012 323,840 1.760 2014-08-08
172 2014-08-07 192,000 -816,000 0.01 1,399,163,012 351,360 1.830 2014-08-05
173 2014-08-06 1,008,000 800,000 0.07 1,399,163,012 1,774,080 1.760 2014-08-04
174 2014-08-05 208,000 -40,000 0.01 1,399,163,012 309,920 1.490 2014-08-01
175 2014-08-01 248,000 8,000 0.02 1,399,163,012 324,880 1.310 2014-07-30
176 2014-07-31 240,000 40,000 0.02 1,399,163,012 326,400 1.360 2014-07-29
177 2014-07-25 200,000 -16,000 0.01 1,398,913,012 214,000 1.070 2014-07-23
178 2014-07-22 216,000 16,000 0.02 1,398,913,012 231,120 1.070 2014-07-18
179 2014-06-26 200,000 16,000 0.01 1,398,913,012 192,000 0.960 2014-06-24
180 2014-05-02 184,000 -16,000 0.01 1,398,913,012 160,080 0.870 2014-04-29
181 2014-04-23 200,000 16,000 0.01 1,398,913,012 180,000 0.900 2014-04-17
182 2014-04-17 184,000 24,000 0.01 1,398,913,012 172,960 0.940 2014-04-15
183 2014-04-16 160,000 144,000 0.01 1,398,913,012 172,800 1.080 2014-04-14
184 2014-04-14 16,000 16,000 0.00 1,398,913,012 13,440 0.840 2014-04-10
185 2013-04-11 0 -24,000 0.00 1,398,913,012 0 0.640 2013-04-09
186 2013-04-10 24,000 24,000 0.00 1,398,913,012 15,600 0.650 2013-04-08

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