FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
Hao Tian International Securities Limited 昊天國際證券有限公司
CCASSID: B01454
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 | 2024-02-27 | 40,000 | -32,000 | 0.00 | 2,190,679,905 | 5,160 | 0.129 | 2024-02-23 |
| 4 | 2024-02-26 | 72,000 | -32,000 | 0.00 | 2,190,679,905 | 8,352 | 0.116 | 2024-02-22 |
| 5 | 2024-02-08 | 104,000 | 32,000 | 0.00 | 2,190,679,905 | 11,128 | 0.107 | 2024-02-06 |
| 6 | 2024-02-01 | 72,000 | 32,000 | 0.00 | 2,190,679,905 | 7,920 | 0.110 | 2024-01-30 |
| 7 | 2023-12-21 | 40,000 | -16,000 | 0.00 | 2,190,679,905 | 4,920 | 0.123 | 2023-12-19 |
| 8 | 2023-11-21 | 56,000 | -56,000 | 0.00 | 2,190,679,905 | 6,216 | 0.111 | 2023-11-17 |
| 9 | 2023-11-10 | 112,000 | -8,000 | 0.01 | 1,564,771,361 | 12,432 | 0.111 | 2023-11-08 |
| 10 | 2023-08-15 | 120,000 | 16,000 | 0.01 | 1,564,771,361 | 13,080 | 0.109 | 2023-08-11 |
| 11 | 2023-08-09 | 104,000 | 16,000 | 0.01 | 1,564,771,361 | 11,544 | 0.111 | 2023-08-07 |
| 12 | 2023-08-08 | 88,000 | -16,000 | 0.01 | 1,564,771,361 | 10,472 | 0.119 | 2023-08-04 |
| 13 | 2023-08-02 | 104,000 | -24,000 | 0.01 | 1,564,771,361 | 13,000 | 0.125 | 2023-07-31 |
| 14 | 2023-07-24 | 128,000 | 32,000 | 0.01 | 1,564,771,361 | 15,744 | 0.123 | 2023-07-20 |
| 15 | 2023-07-21 | 96,000 | -16,000 | 0.01 | 1,564,771,361 | 11,808 | 0.123 | 2023-07-19 |
| 16 | 2023-07-14 | 112,000 | 16,000 | 0.01 | 1,564,771,361 | 13,664 | 0.122 | 2023-07-12 |
| 17 | 2023-06-30 | 96,000 | -16,000 | 0.01 | 1,564,771,361 | 12,576 | 0.131 | 2023-06-28 |
| 18 | 2023-06-29 | 112,000 | 16,000 | 0.01 | 1,564,771,361 | 14,784 | 0.132 | 2023-06-27 |
| 19 | 2023-06-19 | 96,000 | 16,000 | 0.01 | 1,564,771,361 | 12,864 | 0.134 | 2023-06-15 |
| 20 | 2023-06-09 | 80,000 | -24,000 | 0.01 | 1,564,771,361 | 10,480 | 0.131 | 2023-06-07 |
| 21 | 2023-06-08 | 104,000 | 8,000 | 0.01 | 1,564,771,361 | 13,624 | 0.131 | 2023-06-06 |
| 22 | 2023-05-12 | 96,000 | 24,000 | 0.01 | 1,564,771,361 | 12,960 | 0.135 | 2023-05-10 |
| 23 | 2023-05-11 | 72,000 | -16,000 | 0.00 | 1,564,771,361 | 10,224 | 0.142 | 2023-05-09 |
| 24 | 2023-04-27 | 88,000 | 16,000 | 0.01 | 1,564,771,361 | 11,616 | 0.132 | 2023-04-25 |
| 25 | 2023-04-20 | 72,000 | -16,000 | 0.00 | 1,564,771,361 | 10,584 | 0.147 | 2023-04-18 |
| 26 | 2023-04-19 | 88,000 | -16,000 | 0.01 | 1,564,771,361 | 12,760 | 0.145 | 2023-04-17 |
| 27 | 2023-04-14 | 104,000 | -16,000 | 0.01 | 1,564,771,361 | 14,768 | 0.142 | 2023-04-12 |
| 28 | 2023-04-11 | 120,000 | 32,000 | 0.01 | 1,564,771,361 | 16,200 | 0.135 | 2023-04-04 |
| 29 | 2023-03-22 | 88,000 | 16,000 | 0.01 | 1,564,771,361 | 12,672 | 0.144 | 2023-03-20 |
| 30 | 2023-02-27 | 72,000 | 8,000 | 0.00 | 1,564,771,361 | 12,240 | 0.170 | 2023-02-23 |
| 31 | 2023-02-24 | 64,000 | 8,000 | 0.00 | 1,564,771,361 | 10,688 | 0.167 | 2023-02-22 |
| 32 | 2023-02-23 | 56,000 | 8,000 | 0.00 | 1,564,771,361 | 9,408 | 0.168 | 2023-02-21 |
| 33 | 2023-02-14 | 48,000 | 8,000 | 0.00 | 1,564,771,361 | 8,592 | 0.179 | 2023-02-10 |
| 34 | 2023-02-01 | 40,000 | -8,000 | 0.00 | 1,564,771,361 | 7,600 | 0.190 | 2023-01-30 |
| 35 | 2022-12-23 | 48,000 | -8,000 | 0.00 | 1,564,771,361 | 8,544 | 0.178 | 2022-12-21 |
| 36 | 2022-12-08 | 56,000 | -8,000 | 0.00 | 1,564,771,361 | 9,240 | 0.165 | 2022-12-06 |
| 37 | 2022-12-07 | 64,000 | -8,000 | 0.00 | 1,564,771,361 | 10,240 | 0.160 | 2022-12-05 |
| 38 | 2022-11-24 | 72,000 | -16,000 | 0.00 | 1,564,771,361 | 10,656 | 0.148 | 2022-11-22 |
| 39 | 2022-10-13 | 88,000 | -8,000 | 0.01 | 1,564,771,361 | 12,232 | 0.139 | 2022-10-11 |
| 40 | 2022-10-06 | 96,000 | 8,000 | 0.01 | 1,564,771,361 | 11,520 | 0.120 | 2022-10-03 |
| 41 | 2022-09-14 | 88,000 | 8,000 | 0.01 | 1,564,771,361 | 13,200 | 0.150 | 2022-09-09 |
| 42 | 2022-08-19 | 80,000 | -8,000 | 0.01 | 1,564,771,361 | 13,360 | 0.167 | 2022-08-17 |
| 43 | 2022-08-17 | 88,000 | 8,000 | 0.01 | 1,564,771,361 | 13,464 | 0.153 | 2022-08-15 |
| 44 | 2022-08-04 | 80,000 | 8,000 | 0.01 | 1,564,771,361 | 12,240 | 0.153 | 2022-08-02 |
| 45 | 2022-07-15 | 72,000 | 16,000 | 0.00 | 1,564,771,361 | 11,448 | 0.159 | 2022-07-13 |
| 46 | 2022-06-23 | 56,000 | -24,000 | 0.00 | 1,564,771,361 | 9,520 | 0.170 | 2022-06-21 |
| 47 | 2022-04-22 | 80,000 | 8,000 | 0.01 | 1,564,771,361 | 12,560 | 0.157 | 2022-04-20 |
| 48 | 2021-12-17 | 72,000 | -8,000 | 0.00 | 1,551,055,347 | 15,552 | 0.216 | 2021-12-15 |
| 49 | 2021-12-01 | 80,000 | 8,000 | 0.01 | 1,551,055,347 | 16,880 | 0.211 | 2021-11-29 |
| 50 | 2021-11-25 | 72,000 | 16,000 | 0.00 | 1,551,055,347 | 15,984 | 0.222 | 2021-11-23 |
| 51 | 2021-10-07 | 56,000 | 16,000 | 0.00 | 1,551,055,347 | 14,000 | 0.250 | 2021-10-05 |
| 52 | 2020-06-05 | 40,000 | -8,000 | 0.00 | 1,418,973,012 | 13,600 | 0.340 | 2020-06-03 |
| 53 | 2020-06-01 | 48,000 | 8,000 | 0.00 | 1,418,973,012 | 13,680 | 0.285 | 2020-05-28 |
| 54 | 2020-03-25 | 40,000 | 40,000 | 0.00 | 1,418,973,012 | 12,200 | 0.305 | 2020-03-23 |
| 55 | 2019-12-19 | 0 | -8,000 | 0.00 | 1,418,973,012 | 0 | 0.410 | 2019-12-17 |
| 56 | 2019-10-03 | 8,000 | 8,000 | 0.00 | 1,418,973,012 | 2,960 | 0.370 | 2019-09-30 |
| 57 | 2019-09-10 | 0 | -8,000 | 0.00 | 1,418,973,012 | 0 | 0.430 | 2019-09-06 |
| 58 | 2019-08-09 | 8,000 | 8,000 | 0.00 | 1,418,973,012 | 3,080 | 0.385 | 2019-08-07 |
| 59 | 2018-10-24 | 0 | -8,000 | 0.00 | 1,418,973,012 | 0 | 0.470 | 2018-10-22 |
| 60 | 2018-10-12 | 8,000 | 8,000 | 0.00 | 1,418,973,012 | 3,520 | 0.440 | 2018-10-10 |
| 61 | 2018-09-26 | 0 | -8,000 | 0.00 | 1,418,973,012 | 0 | 0.495 | 2018-09-21 |
| 62 | 2018-08-31 | 8,000 | 8,000 | 0.00 | 1,418,973,012 | 4,080 | 0.510 | 2018-08-29 |
| 63 | 2018-08-29 | 0 | -8,000 | 0.00 | 1,418,973,012 | 0 | 0.520 | 2018-08-27 |
| 64 | 2018-08-15 | 8,000 | 8,000 | 0.00 | 1,418,973,012 | 4,000 | 0.500 | 2018-08-13 |
| 65 | 2018-01-18 | 0 | -16,000 | 0.00 | 1,418,973,012 | 0 | 1.000 | 2018-01-16 |
| 66 | 2015-07-16 | 16,000 | -16,000 | 0.00 | 1,401,663,012 | 25,760 | 1.610 | 2015-07-14 |
| 67 | 2015-07-15 | 32,000 | 16,000 | 0.00 | 1,401,663,012 | 52,480 | 1.640 | 2015-07-13 |
| 68 | 2015-06-30 | 16,000 | -40,000 | 0.00 | 1,401,663,012 | 33,280 | 2.080 | 2015-06-26 |
| 69 | 2015-06-29 | 56,000 | -24,000 | 0.00 | 1,401,663,012 | 113,120 | 2.020 | 2015-06-25 |
| 70 | 2015-05-29 | 80,000 | 24,000 | 0.01 | 1,401,663,012 | 186,400 | 2.330 | 2015-05-27 |
| 71 | 2015-05-28 | 56,000 | 40,000 | 0.00 | 1,401,663,012 | 132,160 | 2.360 | 2015-05-26 |
| 72 | 2015-04-14 | 16,000 | -32,000 | 0.00 | 1,400,663,012 | 35,360 | 2.210 | 2015-04-10 |
| 73 | 2014-07-31 | 48,000 | -16,000 | 0.00 | 1,399,163,012 | 65,280 | 1.360 | 2014-07-29 |
| 74 | 2014-07-30 | 64,000 | 16,000 | 0.00 | 1,398,913,012 | 83,840 | 1.310 | 2014-07-28 |
| 75 | 2014-04-15 | 48,000 | -40,000 | 0.00 | 1,398,913,012 | 47,520 | 0.990 | 2014-04-11 |
| 76 | 2014-04-14 | 88,000 | 40,000 | 0.01 | 1,398,913,012 | 73,920 | 0.840 | 2014-04-10 |
| 77 | 2013-01-22 | 48,000 | -80,000 | 0.00 | 1,398,913,012 | 45,120 | 0.940 | 2013-01-18 |
| 78 | 2013-01-18 | 128,000 | 80,000 | 0.01 | 1,398,913,012 | 121,600 | 0.950 | 2013-01-16 |
| 79 | 2013-01-17 | 48,000 | -80,000 | 0.00 | 1,398,913,012 | 44,640 | 0.930 | 2013-01-15 |
| 80 | 2013-01-16 | 128,000 | 80,000 | 0.01 | 1,398,913,012 | 116,480 | 0.910 | 2013-01-14 |
| 81 | 2013-01-04 | 48,000 | -8,000 | 0.00 | 1,398,913,012 | 36,480 | 0.760 | 2013-01-02 |
| 82 | 2012-10-09 | 56,000 | -40,000 | 0.00 | 1,398,913,012 | 30,800 | 0.550 | 2012-10-05 |
| 83 | 2012-10-05 | 96,000 | -16,000 | 0.01 | 1,398,913,012 | 49,920 | 0.520 | 2012-10-03 |
| 84 | 2012-10-03 | 112,000 | 40,000 | 0.01 | 1,398,913,012 | 60,480 | 0.540 | 2012-09-27 |
| 85 | 2012-02-07 | 72,000 | 24,000 | 0.01 | 1,398,913,012 | 46,800 | 0.650 | 2012-02-03 |
| 86 | 2011-12-05 | 48,000 | -16,000 | 0.00 | 1,398,913,012 | 29,280 | 0.610 | 2011-12-01 |
| 87 | 2011-12-02 | 64,000 | 16,000 | 0.00 | 1,398,913,012 | 35,840 | 0.560 | 2011-11-30 |
| 88 | 2011-06-28 | 48,000 | -16,000 | 0.00 | 1,398,913,012 | 42,240 | 0.880 | 2011-06-24 |
| 89 | 2011-06-10 | 64,000 | 16,000 | 0.00 | 1,398,913,012 | 60,160 | 0.940 | 2011-06-08 |
| 90 | 2011-06-03 | 48,000 | -16,000 | 0.00 | 1,398,913,012 | 47,520 | 0.990 | 2011-06-01 |
| 91 | 2011-05-30 | 64,000 | 16,000 | 0.00 | 1,398,913,012 | 62,720 | 0.980 | 2011-05-26 |
| 92 | 2010-03-01 | 48,000 | -40,000 | 0.00 | 1,398,913,012 | 80,640 | 1.680 | 2010-02-25 |
| 93 | 2010-02-26 | 88,000 | 40,000 | 0.01 | 1,398,913,012 | 139,920 | 1.590 | 2010-02-24 |
| 94 | 2010-02-25 | 48,000 | -80,000 | 0.00 | 1,398,913,012 | 72,960 | 1.520 | 2010-02-23 |
| 95 | 2010-02-24 | 128,000 | 80,000 | 0.01 | 1,398,913,012 | 202,240 | 1.580 | 2010-02-22 |
| 96 | 2010-01-06 | 48,000 | -40,000 | 0.00 | 1,398,913,012 | 59,040 | 1.230 | 2010-01-04 |
| 97 | 2010-01-05 | 88,000 | 40,000 | 0.01 | 1,398,913,012 | 112,640 | 1.280 | 2009-12-30 |
| 98 | 2009-10-09 | 48,000 | -8,000 | 0.00 | 1,398,413,012 | 50,880 | 1.060 | 2009-10-07 |
| 99 | 2009-10-06 | 56,000 | 8,000 | 0.00 | 1,398,413,012 | 57,120 | 1.020 | 2009-10-02 |
| 100 | 2009-07-02 | 48,000 | -16,000 | 0.00 | 1,398,383,012 | 50,880 | 1.060 | 2009-06-29 |
| 101 | 2009-06-29 | 64,000 | 16,000 | 0.00 | 1,398,383,012 | 67,840 | 1.060 | 2009-06-25 |
| 102 | 2009-05-14 | 48,000 | -200,000 | 0.00 | 1,397,383,012 | 51,360 | 1.070 | 2009-05-12 |
| 103 | 2009-05-13 | 248,000 | 200,000 | 0.02 | 1,397,383,012 | 270,320 | 1.090 | 2009-05-11 |
| 104 | 2009-03-27 | 48,000 | -32,000 | 0.00 | 1,396,383,012 | 33,600 | 0.700 | 2009-03-25 |
| 105 | 2009-03-09 | 80,000 | 32,000 | 0.01 | 1,396,383,012 | 51,200 | 0.640 | 2009-03-05 |
| 106 | 2009-03-06 | 48,000 | -32,000 | 0.00 | 1,396,383,012 | 32,160 | 0.670 | 2009-03-04 |
| 107 | 2008-12-23 | 80,000 | 32,000 | 0.01 | 1,396,383,012 | 64,800 | 0.810 | 2008-12-19 |
| 108 | 2008-12-15 | 48,000 | -56,000 | 0.00 | 1,396,383,012 | 38,400 | 0.800 | 2008-12-11 |
| 109 | 2008-12-11 | 104,000 | 56,000 | 0.01 | 1,396,383,012 | 80,080 | 0.770 | 2008-12-09 |
| 110 | 2008-11-18 | 48,000 | -24,000 | 0.00 | 1,396,383,012 | 33,120 | 0.690 | 2008-11-14 |
| 111 | 2008-10-09 | 72,000 | 24,000 | 0.01 | 1,396,383,012 | 64,080 | 0.890 | 2008-10-06 |
| 112 | 2008-09-30 | 48,000 | -280,000 | 0.00 | 1,396,383,012 | 44,160 | 0.920 | 2008-09-26 |
| 113 | 2008-09-29 | 328,000 | 280,000 | 0.02 | 1,395,883,012 | 331,280 | 1.010 | 2008-09-25 |
| 114 | 2008-07-07 | 48,000 | -8,000 | 0.00 | 1,395,883,012 | 55,200 | 1.150 | 2008-07-03 |
| 115 | 2008-05-13 | 56,000 | -16,000 | 0.00 | 1,395,263,012 | 100,240 | 1.790 | 2008-05-08 |
| 116 | 2008-05-08 | 72,000 | 8,000 | 0.01 | 1,395,263,012 | 133,920 | 1.860 | 2008-05-06 |
| 117 | 2008-04-28 | 64,000 | 16,000 | 0.00 | 1,392,513,012 | 125,440 | 1.960 | 2008-04-24 |
| 118 | 2008-04-01 | 48,000 | -16,000 | 0.00 | 1,392,513,012 | 77,760 | 1.620 | 2008-03-28 |
| 119 | 2008-03-28 | 64,000 | 16,000 | 0.00 | 1,391,463,012 | 83,840 | 1.310 | 2008-03-26 |
| 120 | 2008-02-26 | 48,000 | -8,000 | 0.00 | 1,391,463,012 | 93,600 | 1.950 | 2008-02-22 |
| 121 | 2008-02-25 | 56,000 | -16,000 | 0.00 | 1,391,463,012 | 111,440 | 1.990 | 2008-02-21 |
| 122 | 2008-02-22 | 72,000 | -8,000 | 0.01 | 1,391,463,012 | 146,880 | 2.040 | 2008-02-20 |
| 123 | 2008-02-21 | 80,000 | 32,000 | 0.01 | 1,391,463,012 | 162,400 | 2.030 | 2008-02-19 |
| 124 | 2007-12-04 | 48,000 | -80,000 | 0.00 | 1,390,163,012 | 123,840 | 2.580 | 2007-11-30 |
| 125 | 2007-12-03 | 128,000 | 80,000 | 0.01 | 1,390,163,012 | 307,200 | 2.400 | 2007-11-29 |
| 126 | 2007-11-06 | 48,000 | -200,000 | 0.00 | 1,366,026,649 | 157,920 | 3.290 | 2007-11-02 |
| 127 | 2007-11-05 | 248,000 | 192,000 | 0.02 | 1,366,026,649 | 838,240 | 3.380 | 2007-11-01 |
| 128 | 2007-11-01 | 56,000 | -8,000 | 0.00 | 1,366,026,649 | 165,200 | 2.950 | 2007-10-30 |
| 129 | 2007-10-31 | 64,000 | 8,000 | 0.00 | 1,366,026,649 | 192,000 | 3.000 | 2007-10-29 |
| 130 | 2007-10-26 | 56,000 | 16,000 | 0.00 | 1,366,026,649 | 168,560 | 3.010 | 2007-10-24 |
| 131 | 2007-10-25 | 40,000 | 32,000 | 0.00 | 1,366,026,649 | 117,200 | 2.930 | 2007-10-23 |
| 132 | 2007-10-22 | 8,000 | 8,000 | 0.00 | 1,366,026,649 | 24,560 | 3.070 | 2007-10-17 |
| 133 | 2007-10-16 | 0 | -8,000 | 0.00 | 1,366,026,649 | 0 | 3.190 | 2007-10-12 |
| 134 | 2007-10-12 | 8,000 | 8,000 | 0.00 | 1,366,026,649 | 27,520 | 3.440 | 2007-10-10 |
| 135 | 2007-10-04 | 0 | -80,000 | 0.00 | 1,366,026,649 | 0 | 3.830 | 2007-10-02 |
| 136 | 2007-10-03 | 80,000 | 80,000 | 0.01 | 1,366,026,649 | 310,400 | 3.880 | 2007-09-28 |
| 137 | 2007-09-25 | 0 | -8,000 | 0.00 | 1,366,026,649 | 0 | 3.540 | 2007-09-21 |
| 138 | 2007-09-24 | 8,000 | -64,000 | 0.00 | 1,366,026,649 | 27,680 | 3.460 | 2007-09-20 |
| 139 | 2007-09-19 | 72,000 | 8,000 | 0.01 | 1,366,026,649 | 249,120 | 3.460 | 2007-09-17 |
| 140 | 2007-09-14 | 64,000 | -40,000 | 0.00 | 1,366,026,649 | 234,240 | 3.660 | 2007-09-12 |
| 141 | 2007-09-13 | 104,000 | -216,000 | 0.01 | 1,366,026,649 | 392,080 | 3.770 | 2007-09-11 |
| 142 | 2007-09-12 | 320,000 | 320,000 | 0.02 | 1,366,026,649 | 1,276,800 | 3.990 | 2007-09-10 |
| 143 | 2007-09-07 | 0 | -8,000 | 0.00 | 1,366,026,649 | 0 | 3.200 | 2007-09-05 |
| 144 | 2007-09-05 | 8,000 | -72,000 | 0.00 | 1,366,026,649 | 27,200 | 3.400 | 2007-09-03 |
| 145 | 2007-09-04 | 80,000 | 80,000 | 0.01 | 1,366,026,649 | 268,000 | 3.350 | 2007-08-31 |
| 146 | 2007-09-03 | 0 | -184,000 | 0.00 | 1,366,026,649 | 0 | 3.170 | 2007-08-30 |
| 147 | 2007-08-31 | 184,000 | 104,000 | 0.01 | 1,366,026,649 | 581,440 | 3.160 | 2007-08-29 |
| 148 | 2007-08-29 | 80,000 | 48,000 | 0.01 | 1,366,022,649 | 220,800 | 2.760 | 2007-08-27 |
| 149 | 2007-08-28 | 32,000 | -16,000 | 0.00 | 1,366,022,649 | 82,560 | 2.580 | 2007-08-24 |
| 150 | 2007-08-27 | 48,000 | -64,000 | 0.00 | 1,366,022,649 | 114,240 | 2.380 | 2007-08-23 |
| 151 | 2007-08-24 | 112,000 | 64,000 | 0.01 | 1,366,022,649 | 284,480 | 2.540 | 2007-08-22 |
| 152 | 2007-08-23 | 48,000 | 16,000 | 0.00 | 1,366,022,649 | 98,400 | 2.050 | 2007-08-21 |
| 153 | 2007-07-31 | 32,000 | -8,000 | 0.00 | 1,366,022,649 | 77,760 | 2.430 | 2007-07-27 |
| 154 | 2007-07-27 | 40,000 | 8,000 | 0.00 | 1,366,022,649 | 104,800 | 2.620 | 2007-07-25 |
| 155 | 2007-07-26 | 32,000 | 32,000 | 0.00 | 1,366,022,649 | 86,080 | 2.690 | 2007-07-24 |
| 156 | 2007-07-17 | 0 | -16,000 | 0.00 | 1,366,022,649 | 0 | 2.470 | 2007-07-13 |
| 157 | 2007-07-16 | 16,000 | 16,000 | 0.00 | 1,366,022,649 | 38,880 | 2.430 | 2007-07-12 |
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