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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2025-05-06 200,000 -16,000 0.01 2,190,679,905 50,000 0.250 2025-04-30
4 2025-05-02 216,000 16,000 0.01 2,190,679,905 54,000 0.250 2025-04-29
5 2022-09-09 200,000 -16,000 0.01 1,564,771,361 30,600 0.153 2022-09-07
6 2021-09-20 216,000 24,000 0.01 1,551,055,347 59,400 0.275 2021-09-16
7 2021-04-27 192,000 -64,000 0.01 1,418,973,012 62,400 0.325 2021-04-23
8 2020-04-09 256,000 40,000 0.02 1,418,973,012 80,640 0.315 2020-04-07
9 2019-10-15 216,000 -200,000 0.02 1,418,973,012 83,160 0.385 2019-10-11
10 2019-10-04 416,000 80,000 0.03 1,418,973,012 158,080 0.380 2019-10-02
11 2016-07-26 336,000 -16,000 0.02 1,418,973,012 409,920 1.220 2016-07-22
12 2016-07-05 352,000 -24,000 0.02 1,418,973,012 432,960 1.230 2016-06-30
13 2015-09-11 376,000 -16,000 0.03 1,401,663,012 443,680 1.180 2015-09-09
14 2015-08-31 392,000 16,000 0.03 1,401,663,012 466,480 1.190 2015-08-27
15 2015-08-03 376,000 -24,000 0.03 1,401,663,012 541,440 1.440 2015-07-30
16 2015-07-29 400,000 24,000 0.03 1,401,663,012 572,000 1.430 2015-07-27
17 2015-05-13 376,000 16,000 0.03 1,401,663,012 906,160 2.410 2015-05-11
18 2015-04-16 360,000 -24,000 0.03 1,400,663,012 871,200 2.420 2015-04-14
19 2015-04-15 384,000 -8,000 0.03 1,400,663,012 998,400 2.600 2015-04-13
20 2015-04-13 392,000 -8,000 0.03 1,400,663,012 823,200 2.100 2015-04-09
21 2015-03-24 400,000 -24,000 0.03 1,400,663,012 616,000 1.540 2015-03-20
22 2015-03-16 424,000 24,000 0.03 1,400,663,012 585,120 1.380 2015-03-12
23 2015-03-02 400,000 -8,000 0.03 1,400,663,012 640,000 1.600 2015-02-26
24 2015-02-24 408,000 8,000 0.03 1,400,663,012 632,400 1.550 2015-02-17
25 2015-01-21 400,000 -16,000 0.03 1,400,663,012 604,000 1.510 2015-01-19
26 2015-01-14 416,000 8,000 0.03 1,400,663,012 711,360 1.710 2015-01-12
27 2015-01-06 408,000 8,000 0.03 1,400,663,012 742,560 1.820 2015-01-02
28 2014-12-12 400,000 -16,000 0.03 1,400,413,012 820,000 2.050 2014-12-10
29 2014-12-11 416,000 32,000 0.03 1,400,413,012 819,520 1.970 2014-12-09
30 2014-11-25 384,000 -16,000 0.03 1,399,413,012 587,520 1.530 2014-11-21
31 2014-11-20 400,000 -8,000 0.03 1,399,413,012 596,000 1.490 2014-11-18
32 2014-11-19 408,000 24,000 0.03 1,399,413,012 648,720 1.590 2014-11-17
33 2014-10-08 384,000 -32,000 0.03 1,399,413,012 606,720 1.580 2014-10-06
34 2014-10-03 416,000 32,000 0.03 1,399,413,012 615,680 1.480 2014-09-29
35 2014-09-22 384,000 -32,000 0.03 1,399,163,012 587,520 1.530 2014-09-18
36 2014-09-04 416,000 -32,000 0.03 1,399,163,012 669,760 1.610 2014-09-02
37 2014-09-03 448,000 32,000 0.03 1,399,163,012 672,000 1.500 2014-09-01
38 2014-08-28 416,000 -24,000 0.03 1,399,163,012 628,160 1.510 2014-08-26
39 2014-08-27 440,000 -16,000 0.03 1,399,163,012 717,200 1.630 2014-08-25
40 2014-08-20 456,000 16,000 0.03 1,399,163,012 807,120 1.770 2014-08-18
41 2014-08-14 440,000 -40,000 0.03 1,399,163,012 827,200 1.880 2014-08-12
42 2014-08-08 480,000 24,000 0.03 1,399,163,012 945,600 1.970 2014-08-06
43 2014-08-07 456,000 -40,000 0.03 1,399,163,012 834,480 1.830 2014-08-05
44 2010-10-20 496,000 40,000 0.04 1,398,913,012 719,200 1.450 2010-10-18
45 2010-01-07 456,000 -48,000 0.03 1,398,913,012 615,600 1.350 2010-01-05
46 2010-01-06 504,000 48,000 0.04 1,398,913,012 619,920 1.230 2010-01-04
47 2009-11-09 456,000 -48,000 0.03 1,398,913,012 510,720 1.120 2009-11-05
48 2009-11-06 504,000 48,000 0.04 1,398,913,012 534,240 1.060 2009-11-04
49 2009-10-16 456,000 -48,000 0.03 1,398,413,012 487,920 1.070 2009-10-14
50 2009-09-30 504,000 48,000 0.04 1,398,413,012 519,120 1.030 2009-09-28
51 2009-09-23 456,000 -48,000 0.03 1,398,413,012 501,600 1.100 2009-09-21
52 2009-09-09 504,000 48,000 0.04 1,398,413,012 549,360 1.090 2009-09-07
53 2009-09-07 456,000 -40,000 0.03 1,398,413,012 483,360 1.060 2009-09-03
54 2009-09-04 496,000 40,000 0.04 1,398,413,012 500,960 1.010 2009-09-02
55 2009-06-17 456,000 40,000 0.03 1,398,383,012 538,080 1.180 2009-06-15
56 2009-06-11 416,000 32,000 0.03 1,398,383,012 449,280 1.080 2009-06-09
57 2009-01-22 384,000 -80,000 0.03 1,396,383,012 261,120 0.680 2009-01-20
58 2009-01-08 464,000 -56,000 0.03 1,396,383,012 375,840 0.810 2009-01-06
59 2009-01-05 520,000 56,000 0.04 1,396,383,012 379,600 0.730 2008-12-30
60 2008-12-10 464,000 -48,000 0.03 1,396,383,012 380,480 0.820 2008-12-08
61 2008-11-19 512,000 48,000 0.04 1,396,383,012 348,160 0.680 2008-11-17
62 2008-11-17 464,000 -8,000 0.03 1,396,383,012 315,520 0.680 2008-11-13
63 2008-11-07 472,000 56,000 0.03 1,396,383,012 287,920 0.610 2008-11-05
64 2008-11-03 416,000 -16,000 0.03 1,396,383,012 232,960 0.560 2008-10-30
65 2008-10-22 432,000 -112,000 0.03 1,396,383,012 298,080 0.690 2008-10-20
66 2008-10-21 544,000 80,000 0.04 1,396,383,012 359,040 0.660 2008-10-17
67 2008-10-20 464,000 8,000 0.03 1,396,383,012 315,520 0.680 2008-10-16
68 2008-10-17 456,000 32,000 0.03 1,396,383,012 328,320 0.720 2008-10-15
69 2008-10-14 424,000 24,000 0.03 1,396,383,012 296,800 0.700 2008-10-10
70 2008-09-29 400,000 16,000 0.03 1,395,883,012 404,000 1.010 2008-09-25
71 2008-05-09 384,000 -8,000 0.03 1,395,263,012 675,840 1.760 2008-05-07
72 2008-04-29 392,000 -16,000 0.03 1,392,513,012 729,120 1.860 2008-04-25
73 2008-04-28 408,000 40,000 0.03 1,392,513,012 799,680 1.960 2008-04-24
74 2008-04-08 368,000 8,000 0.03 1,392,513,012 588,800 1.600 2008-04-03
75 2008-02-11 360,000 -24,000 0.03 1,391,463,012 727,200 2.020 2008-02-04
76 2008-02-05 384,000 24,000 0.03 1,391,463,012 733,440 1.910 2008-02-01
77 2008-01-29 360,000 -8,000 0.03 1,391,463,012 763,200 2.120 2008-01-25
78 2008-01-07 368,000 -8,000 0.03 1,391,463,012 883,200 2.400 2008-01-03
79 2007-12-05 376,000 24,000 0.03 1,390,163,012 936,240 2.490 2007-12-03
80 2007-12-04 352,000 -8,000 0.03 1,390,163,012 908,160 2.580 2007-11-30
81 2007-12-03 360,000 8,000 0.03 1,390,163,012 864,000 2.400 2007-11-29
82 2007-11-14 352,000 8,000 0.03 1,366,026,649 883,520 2.510 2007-11-12
83 2007-11-09 344,000 -16,000 0.03 1,366,026,649 994,160 2.890 2007-11-07
84 2007-11-08 360,000 8,000 0.03 1,366,026,649 1,058,400 2.940 2007-11-06
85 2007-11-05 352,000 -8,000 0.03 1,366,026,649 1,189,760 3.380 2007-11-01
86 2007-10-31 360,000 24,000 0.03 1,366,026,649 1,080,000 3.000 2007-10-29
87 2007-10-17 336,000 16,000 0.02 1,366,026,649 987,840 2.940 2007-10-15
88 2007-10-10 320,000 8,000 0.02 1,366,026,649 1,123,200 3.510 2007-10-08
89 2007-10-03 312,000 8,000 0.02 1,366,026,649 1,210,560 3.880 2007-09-28
90 2007-09-28 304,000 8,000 0.02 1,366,026,649 1,115,680 3.670 2007-09-25
91 2007-09-21 296,000 24,000 0.02 1,366,026,649 1,038,960 3.510 2007-09-19
92 2007-09-14 272,000 -16,000 0.02 1,366,026,649 995,520 3.660 2007-09-12
93 2007-09-13 288,000 8,000 0.02 1,366,026,649 1,085,760 3.770 2007-09-11
94 2007-09-12 280,000 -16,000 0.02 1,366,026,649 1,117,200 3.990 2007-09-10
95 2007-09-07 296,000 -8,000 0.02 1,366,026,649 947,200 3.200 2007-09-05
96 2007-09-06 304,000 16,000 0.02 1,366,026,649 969,760 3.190 2007-09-04
97 2007-09-04 288,000 48,000 0.02 1,366,026,649 964,800 3.350 2007-08-31
98 2007-09-03 240,000 -112,000 0.02 1,366,026,649 760,800 3.170 2007-08-30
99 2007-08-31 352,000 -40,000 0.03 1,366,026,649 1,112,320 3.160 2007-08-29
100 2007-08-30 392,000 88,000 0.03 1,366,022,649 1,023,120 2.610 2007-08-28
101 2007-08-29 304,000 16,000 0.02 1,366,022,649 839,040 2.760 2007-08-27
102 2007-08-28 288,000 -32,000 0.02 1,366,022,649 743,040 2.580 2007-08-24
103 2007-08-27 320,000 8,000 0.02 1,366,022,649 761,600 2.380 2007-08-23
104 2007-08-24 312,000 -64,000 0.02 1,366,022,649 792,480 2.540 2007-08-22
105 2007-08-16 376,000 24,000 0.03 1,366,022,649 755,760 2.010 2007-08-14
106 2007-08-10 352,000 32,000 0.03 1,366,022,649 704,000 2.000 2007-08-08
107 2007-07-27 320,000 48,000 0.02 1,366,022,649 838,400 2.620 2007-07-25
108 2007-07-26 272,000 -24,000 0.02 1,366,022,649 731,680 2.690 2007-07-24
109 2007-07-16 296,000 24,000 0.02 1,366,022,649 719,280 2.430 2007-07-12
110 2007-07-13 272,000 8,000 0.02 1,366,022,649 669,120 2.460 2007-07-11
111 2007-07-12 264,000 -24,000 0.02 1,366,022,649 686,400 2.600 2007-07-10
112 2007-07-09 288,000 24,000 0.02 1,366,022,649 720,000 2.500 2007-07-05

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