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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2025-12-15 0.255 2025-12-11
2 2025-12-12 0.255 2025-12-10
3 2019-03-15 0 -40,000 0.00 1,418,973,012 0 0.650 2019-03-13
4 2019-02-26 40,000 40,000 0.00 1,418,973,012 26,800 0.670 2019-02-22
5 2015-08-20 0 -64,000 0.00 1,401,663,012 0 1.420 2015-08-18
6 2015-08-14 64,000 64,000 0.00 1,401,663,012 98,560 1.540 2015-08-12
7 2014-12-11 0 -48,000 0.00 1,400,413,012 0 1.970 2014-12-09
8 2014-12-09 48,000 48,000 0.00 1,400,413,012 85,920 1.790 2014-12-05
9 2013-09-10 0 -40,000 0.00 1,398,913,012 0 0.660 2013-09-06
10 2013-09-04 40,000 40,000 0.00 1,398,913,012 25,600 0.640 2013-09-02
11 2010-06-03 0 -8,000 0.00 1,398,913,012 0 1.240 2010-06-01
12 2010-05-26 8,000 -40,000 0.00 1,398,913,012 8,960 1.120 2010-05-24
13 2010-05-25 48,000 40,000 0.00 1,398,913,012 50,400 1.050 2010-05-20
14 2010-01-19 8,000 -16,000 0.00 1,398,913,012 13,840 1.730 2010-01-15
15 2010-01-14 24,000 16,000 0.00 1,398,913,012 39,600 1.650 2010-01-12
16 2009-11-13 8,000 -32,000 0.00 1,398,913,012 9,040 1.130 2009-11-11
17 2009-05-22 40,000 32,000 0.00 1,398,383,012 44,400 1.110 2009-05-20
18 2009-05-12 8,000 -16,000 0.00 1,397,383,012 7,840 0.980 2009-05-08
19 2009-05-11 24,000 -16,000 0.00 1,396,383,012 21,360 0.890 2009-05-07
20 2009-04-16 40,000 16,000 0.00 1,396,383,012 33,200 0.830 2009-04-14
21 2008-12-22 24,000 -32,000 0.00 1,396,383,012 19,680 0.820 2008-12-18
22 2008-12-19 56,000 -32,000 0.00 1,396,383,012 42,560 0.760 2008-12-17
23 2008-12-15 88,000 16,000 0.01 1,396,383,012 70,400 0.800 2008-12-11
24 2008-12-10 72,000 64,000 0.01 1,396,383,012 59,040 0.820 2008-12-08
25 2008-12-05 8,000 -24,000 0.00 1,396,383,012 5,920 0.740 2008-12-03
26 2008-10-16 32,000 -136,000 0.00 1,396,383,012 23,680 0.740 2008-10-14
27 2008-10-15 168,000 136,000 0.01 1,396,383,012 129,360 0.770 2008-10-13
28 2008-10-02 32,000 -24,000 0.00 1,396,383,012 31,040 0.970 2008-09-29
29 2008-09-30 56,000 24,000 0.00 1,396,383,012 51,520 0.920 2008-09-26
30 2008-04-28 32,000 -16,000 0.00 1,392,513,012 62,720 1.960 2008-04-24
31 2008-03-25 48,000 -56,000 0.00 1,391,463,012 61,440 1.280 2008-03-19
32 2008-03-20 104,000 56,000 0.01 1,391,463,012 132,080 1.270 2008-03-18
33 2008-02-28 48,000 -8,000 0.00 1,391,463,012 89,760 1.870 2008-02-26
34 2007-10-16 56,000 -8,000 0.00 1,366,026,649 178,640 3.190 2007-10-12
35 2007-10-15 64,000 8,000 0.00 1,366,026,649 218,240 3.410 2007-10-11
36 2007-10-09 56,000 8,000 0.00 1,366,026,649 203,280 3.630 2007-10-05
37 2007-10-05 48,000 -8,000 0.00 1,366,026,649 174,240 3.630 2007-10-03
38 2007-10-04 56,000 32,000 0.00 1,366,026,649 214,480 3.830 2007-10-02
39 2007-09-28 24,000 -16,000 0.00 1,366,026,649 88,080 3.670 2007-09-25
40 2007-09-27 40,000 -8,000 0.00 1,366,026,649 147,600 3.690 2007-09-24
41 2007-09-25 48,000 16,000 0.00 1,366,026,649 169,920 3.540 2007-09-21
42 2007-09-17 32,000 16,000 0.00 1,366,026,649 111,040 3.470 2007-09-13
43 2007-09-12 16,000 -8,000 0.00 1,366,026,649 63,840 3.990 2007-09-10
44 2007-09-11 24,000 -24,000 0.00 1,366,026,649 78,480 3.270 2007-09-07
45 2007-09-06 48,000 24,000 0.00 1,366,026,649 153,120 3.190 2007-09-04
46 2007-09-05 24,000 -16,000 0.00 1,366,026,649 81,600 3.400 2007-09-03
47 2007-09-04 40,000 -40,000 0.00 1,366,026,649 134,000 3.350 2007-08-31
48 2007-09-03 80,000 64,000 0.01 1,366,026,649 253,600 3.170 2007-08-30
49 2007-08-31 16,000 -16,000 0.00 1,366,026,649 50,560 3.160 2007-08-29
50 2007-06-27 32,000 24,000 0.00 1,225,950,649 82,240 2.570 2007-06-25
51 2007-06-26 8,000 0.00 1,225,950,649 21,920 2.740 2007-06-22

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