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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2024-11-07 384,000 80,000 0.02 2,190,679,905 126,720 0.330 2024-11-05
4 2023-12-13 304,000 -28,800 0.01 2,190,679,905 33,136 0.109 2023-12-11
5 2023-11-17 332,800 32,000 0.02 2,190,679,905 35,942 0.108 2023-11-15
6 2021-09-30 300,800 -21,460 0.02 1,551,055,347 79,712 0.265 2021-09-28
7 2021-09-20 322,260 4,800 0.02 1,551,055,347 88,622 0.275 2021-09-16
8 2021-09-06 317,460 -8,000 0.02 1,418,973,012 85,714 0.270 2021-09-02
9 2020-08-10 325,460 8,000 0.02 1,418,973,012 128,557 0.395 2020-08-06
10 2019-09-10 317,460 -24,000 0.02 1,418,973,012 136,508 0.430 2019-09-06
11 2019-03-27 341,460 40,000 0.02 1,418,973,012 204,876 0.600 2019-03-25
12 2019-03-26 301,460 40,000 0.02 1,418,973,012 189,920 0.630 2019-03-22
13 2018-04-17 261,460 -32,000 0.02 1,418,973,012 227,470 0.870 2018-04-13
14 2017-09-14 293,460 -32,000 0.02 1,418,973,012 319,871 1.090 2017-09-12
15 2017-09-08 325,460 32,000 0.02 1,418,973,012 351,497 1.080 2017-09-06
16 2017-08-04 293,460 -16,000 0.02 1,418,973,012 343,348 1.170 2017-08-02
17 2017-05-31 309,460 8,000 0.02 1,418,973,012 355,879 1.150 2017-05-26
18 2017-04-26 301,460 8,000 0.02 1,418,973,012 313,518 1.040 2017-04-24
19 2016-12-05 293,460 16,000 0.02 1,418,973,012 407,909 1.390 2016-12-01
20 2016-11-22 277,460 -8,000 0.02 1,418,973,012 391,219 1.410 2016-11-18
21 2016-11-17 285,460 16,000 0.02 1,418,973,012 413,917 1.450 2016-11-15
22 2016-11-15 269,460 -24,000 0.02 1,418,973,012 388,022 1.440 2016-11-11
23 2016-11-14 293,460 8,000 0.02 1,418,973,012 407,909 1.390 2016-11-10
24 2016-10-26 285,460 -8,000 0.02 1,418,973,012 408,208 1.430 2016-10-24
25 2016-10-19 293,460 24,000 0.02 1,418,973,012 399,106 1.360 2016-10-17
26 2016-09-13 269,460 -16,000 0.02 1,418,973,012 388,022 1.440 2016-09-09
27 2016-08-23 285,460 -32,000 0.02 1,418,973,012 382,516 1.340 2016-08-19
28 2016-08-22 317,460 16,000 0.02 1,418,973,012 434,920 1.370 2016-08-18
29 2016-08-17 301,460 32,000 0.02 1,418,973,012 449,175 1.490 2016-08-15
30 2016-07-22 269,460 -16,000 0.02 1,418,973,012 336,825 1.250 2016-07-20
31 2016-06-07 285,460 -8,000 0.02 1,418,973,012 371,098 1.300 2016-06-03
32 2016-05-27 293,460 -24,000 0.02 1,418,973,012 331,610 1.130 2016-05-25
33 2016-05-26 317,460 8,000 0.02 1,418,973,012 346,031 1.090 2016-05-24
34 2016-05-11 309,460 8,000 0.02 1,418,973,012 368,257 1.190 2016-05-09
35 2016-05-04 301,460 8,000 0.02 1,418,973,012 382,854 1.270 2016-04-29
36 2016-04-27 293,460 8,000 0.02 1,418,973,012 384,433 1.310 2016-04-25
37 2016-04-22 285,460 8,000 0.02 1,418,973,012 365,389 1.280 2016-04-20
38 2016-04-20 277,460 8,000 0.02 1,418,973,012 355,149 1.280 2016-04-18
39 2016-04-18 269,460 24,000 0.02 1,418,973,012 350,298 1.300 2016-04-14
40 2015-11-27 245,460 -24,000 0.02 1,413,473,012 348,553 1.420 2015-11-25
41 2015-11-20 269,460 16,000 0.02 1,413,473,012 363,771 1.350 2015-11-18
42 2015-11-12 253,460 -8,000 0.02 1,413,473,012 382,725 1.510 2015-11-10
43 2015-11-06 261,460 -16,000 0.02 1,413,473,012 363,429 1.390 2015-11-04
44 2015-10-07 277,460 -16,000 0.02 1,401,663,012 316,304 1.140 2015-10-05
45 2015-09-23 293,460 16,000 0.02 1,401,663,012 331,610 1.130 2015-09-21
46 2015-09-11 277,460 8,000 0.02 1,401,663,012 327,403 1.180 2015-09-09
47 2015-08-31 269,460 16,000 0.02 1,401,663,012 320,657 1.190 2015-08-27
48 2015-07-27 253,460 -16,000 0.02 1,401,663,012 408,071 1.610 2015-07-23
49 2015-07-16 269,460 16,000 0.02 1,401,663,012 433,831 1.610 2015-07-14
50 2015-06-02 253,460 16,000 0.02 1,401,663,012 570,285 2.250 2015-05-29
51 2015-05-26 237,460 16,000 0.02 1,401,663,012 541,409 2.280 2015-05-21
52 2015-05-21 221,460 16,000 0.02 1,401,663,012 520,431 2.350 2015-05-19
53 2015-05-19 205,460 16,000 0.01 1,401,663,012 484,886 2.360 2015-05-15
54 2015-05-14 189,460 21,460 0.01 1,401,663,012 450,915 2.380 2015-05-12
55 2015-05-04 168,000 -8,000 0.01 1,400,663,012 436,800 2.600 2015-04-29
56 2015-04-28 176,000 -16,000 0.01 1,400,663,012 413,600 2.350 2015-04-24
57 2015-04-24 192,000 -16,000 0.01 1,400,663,012 462,720 2.410 2015-04-22
58 2015-04-23 208,000 16,000 0.01 1,400,663,012 484,640 2.330 2015-04-21
59 2015-04-22 192,000 -8,000 0.01 1,400,663,012 407,040 2.120 2015-04-20
60 2015-04-21 200,000 16,000 0.01 1,400,663,012 456,000 2.280 2015-04-17
61 2015-04-16 184,000 32,000 0.01 1,400,663,012 445,280 2.420 2015-04-14
62 2015-04-15 152,000 16,000 0.01 1,400,663,012 395,200 2.600 2015-04-13
63 2015-04-14 136,000 -64,000 0.01 1,400,663,012 300,560 2.210 2015-04-10
64 2015-04-13 200,000 -8,000 0.01 1,400,663,012 420,000 2.100 2015-04-09
65 2015-04-10 208,000 -8,000 0.01 1,400,663,012 403,520 1.940 2015-04-08
66 2015-04-08 216,000 -16,000 0.02 1,400,663,012 356,400 1.650 2015-04-01
67 2015-02-25 232,000 -8,000 0.02 1,400,663,012 368,880 1.590 2015-02-23
68 2015-02-13 240,000 -48,000 0.02 1,400,663,012 372,000 1.550 2015-02-11
69 2015-02-12 288,000 24,000 0.02 1,400,663,012 443,520 1.540 2015-02-10
70 2015-01-28 264,000 16,000 0.02 1,400,663,012 432,960 1.640 2015-01-26
71 2015-01-20 248,000 24,000 0.02 1,400,663,012 411,680 1.660 2015-01-16
72 2015-01-14 224,000 24,000 0.02 1,400,663,012 383,040 1.710 2015-01-12
73 2015-01-09 200,000 24,000 0.01 1,400,663,012 356,000 1.780 2015-01-07
74 2015-01-02 176,000 8,000 0.01 1,400,663,012 295,680 1.680 2014-12-29
75 2014-12-30 168,000 16,000 0.01 1,400,413,012 270,480 1.610 2014-12-23
76 2014-12-29 152,000 56,000 0.01 1,400,413,012 253,840 1.670 2014-12-22
77 2014-12-23 96,000 -16,000 0.01 1,400,413,012 162,240 1.690 2014-12-19
78 2014-12-19 112,000 24,000 0.01 1,400,413,012 200,480 1.790 2014-12-17
79 2014-12-18 88,000 -24,000 0.01 1,400,413,012 172,480 1.960 2014-12-16
80 2014-12-17 112,000 24,000 0.01 1,400,413,012 215,040 1.920 2014-12-15
81 2014-12-11 88,000 -96,000 0.01 1,400,413,012 173,360 1.970 2014-12-09
82 2014-12-04 184,000 48,000 0.01 1,400,413,012 283,360 1.540 2014-12-02
83 2014-11-28 136,000 16,000 0.01 1,399,413,012 214,880 1.580 2014-11-26
84 2014-11-24 120,000 -32,000 0.01 1,399,413,012 176,400 1.470 2014-11-20
85 2014-11-20 152,000 32,000 0.01 1,399,413,012 226,480 1.490 2014-11-18
86 2014-11-12 120,000 48,000 0.01 1,399,413,012 216,000 1.800 2014-11-10
87 2014-09-17 72,000 -24,000 0.01 1,399,163,012 110,160 1.530 2014-09-15
88 2014-09-16 96,000 24,000 0.01 1,399,163,012 152,640 1.590 2014-09-12
89 2014-09-02 72,000 -16,000 0.01 1,399,163,012 110,880 1.540 2014-08-29
90 2014-09-01 88,000 8,000 0.01 1,399,163,012 127,600 1.450 2014-08-28
91 2014-08-27 80,000 -16,000 0.01 1,399,163,012 130,400 1.630 2014-08-25
92 2014-08-26 96,000 24,000 0.01 1,399,163,012 167,040 1.740 2014-08-22
93 2014-08-11 72,000 -64,000 0.01 1,399,163,012 123,120 1.710 2014-08-07
94 2014-08-05 136,000 -16,000 0.01 1,399,163,012 202,640 1.490 2014-08-01
95 2014-08-01 152,000 16,000 0.01 1,399,163,012 199,120 1.310 2014-07-30
96 2014-04-16 136,000 -80,000 0.01 1,398,913,012 146,880 1.080 2014-04-14
97 2014-04-14 216,000 80,000 0.02 1,398,913,012 181,440 0.840 2014-04-10
98 2014-03-17 136,000 -400,000 0.01 1,398,913,012 82,960 0.610 2014-03-13
99 2013-11-22 536,000 -24,000 0.04 1,398,913,012 385,920 0.720 2013-11-20
100 2013-07-18 560,000 -8,000 0.04 1,398,913,012 369,600 0.660 2013-07-16
101 2013-07-17 568,000 16,000 0.04 1,398,913,012 386,240 0.680 2013-07-15
102 2013-03-28 552,000 -8,000 0.04 1,398,913,012 391,920 0.710 2013-03-26
103 2013-01-02 560,000 -96,000 0.04 1,398,913,012 369,600 0.660 2012-12-27
104 2012-12-19 656,000 96,000 0.05 1,398,913,012 419,840 0.640 2012-12-17
105 2012-10-25 560,000 -8,000 0.04 1,398,913,012 324,800 0.580 2012-10-22
106 2011-09-28 568,000 -32,000 0.04 1,398,913,012 312,400 0.550 2011-09-26
107 2011-04-19 600,000 8,000 0.04 1,398,913,012 666,000 1.110 2011-04-15
108 2011-04-12 592,000 -8,000 0.04 1,398,913,012 680,800 1.150 2011-04-08
109 2011-02-15 600,000 8,000 0.04 1,398,913,012 672,000 1.120 2011-02-11
110 2010-10-22 592,000 -72,000 0.04 1,398,913,012 816,960 1.380 2010-10-20
111 2010-10-20 664,000 200,000 0.05 1,398,913,012 962,800 1.450 2010-10-18
112 2010-10-19 464,000 208,000 0.03 1,398,913,012 658,880 1.420 2010-10-15
113 2010-10-14 256,000 48,000 0.02 1,398,913,012 358,400 1.400 2010-10-12
114 2010-10-13 208,000 64,000 0.01 1,398,913,012 299,520 1.440 2010-10-11
115 2010-09-09 144,000 -24,000 0.01 1,398,913,012 180,000 1.250 2010-09-07
116 2010-08-26 168,000 -48,000 0.01 1,398,913,012 189,840 1.130 2010-08-24
117 2010-08-25 216,000 24,000 0.02 1,398,913,012 244,080 1.130 2010-08-23
118 2010-08-02 192,000 -24,000 0.01 1,398,913,012 251,520 1.310 2010-07-29
119 2010-07-26 216,000 48,000 0.02 1,398,913,012 272,160 1.260 2010-07-22
120 2010-07-20 168,000 24,000 0.01 1,398,913,012 204,960 1.220 2010-07-16
121 2010-04-15 144,000 -48,000 0.01 1,398,913,012 231,840 1.610 2010-04-13
122 2010-03-05 192,000 48,000 0.01 1,398,913,012 334,080 1.740 2010-03-03
123 2010-01-14 144,000 -8,000 0.01 1,398,913,012 237,600 1.650 2010-01-12
124 2010-01-13 152,000 -40,000 0.01 1,398,913,012 253,840 1.670 2010-01-11
125 2010-01-12 192,000 48,000 0.01 1,398,913,012 272,640 1.420 2010-01-08
126 2009-11-20 144,000 -80,000 0.01 1,398,913,012 172,800 1.200 2009-11-18
127 2009-11-18 224,000 -40,000 0.02 1,398,913,012 284,480 1.270 2009-11-16
128 2009-11-17 264,000 -24,000 0.02 1,398,913,012 319,440 1.210 2009-11-13
129 2009-11-16 288,000 80,000 0.02 1,398,913,012 339,840 1.180 2009-11-12
130 2009-11-13 208,000 40,000 0.01 1,398,913,012 235,040 1.130 2009-11-11
131 2009-11-12 168,000 24,000 0.01 1,398,913,012 188,160 1.120 2009-11-10
132 2009-07-29 144,000 -48,000 0.01 1,398,383,012 181,440 1.260 2009-07-27
133 2009-07-23 192,000 48,000 0.01 1,398,383,012 218,880 1.140 2009-07-21
134 2009-06-04 144,000 -16,000 0.01 1,398,383,012 159,840 1.110 2009-06-02
135 2009-06-01 160,000 -16,000 0.01 1,398,383,012 180,800 1.130 2009-05-27
136 2009-05-18 176,000 -48,000 0.01 1,397,383,012 181,280 1.030 2009-05-14
137 2009-05-14 224,000 16,000 0.02 1,397,383,012 239,680 1.070 2009-05-12
138 2009-05-13 208,000 -32,000 0.01 1,397,383,012 226,720 1.090 2009-05-11
139 2009-05-11 240,000 80,000 0.02 1,396,383,012 213,600 0.890 2009-05-07
140 2009-03-20 160,000 -80,000 0.01 1,396,383,012 105,600 0.660 2009-03-18
141 2009-03-19 240,000 80,000 0.02 1,396,383,012 156,000 0.650 2009-03-17
142 2009-01-16 160,000 -24,000 0.01 1,396,383,012 113,600 0.710 2009-01-14
143 2008-12-10 184,000 24,000 0.01 1,396,383,012 150,880 0.820 2008-12-08
144 2008-11-10 160,000 -24,000 0.01 1,396,383,012 91,200 0.570 2008-11-06
145 2008-10-21 184,000 24,000 0.01 1,396,383,012 121,440 0.660 2008-10-17
146 2008-10-20 160,000 -32,000 0.01 1,396,383,012 108,800 0.680 2008-10-16
147 2008-10-16 192,000 32,000 0.01 1,396,383,012 142,080 0.740 2008-10-14
148 2008-10-13 160,000 -24,000 0.01 1,396,383,012 129,600 0.810 2008-10-09
149 2008-10-09 184,000 -24,000 0.01 1,396,383,012 163,760 0.890 2008-10-06
150 2008-10-06 208,000 24,000 0.01 1,396,383,012 218,400 1.050 2008-10-02
151 2008-09-30 184,000 40,000 0.01 1,396,383,012 169,280 0.920 2008-09-26
152 2008-09-29 144,000 -8,000 0.01 1,395,883,012 145,440 1.010 2008-09-25
153 2008-09-18 152,000 -40,000 0.01 1,395,883,012 101,840 0.670 2008-09-16
154 2008-09-17 192,000 8,000 0.01 1,395,883,012 145,920 0.760 2008-09-12
155 2008-09-10 184,000 40,000 0.01 1,395,883,012 160,080 0.870 2008-09-08
156 2008-04-29 144,000 -24,000 0.01 1,392,513,012 267,840 1.860 2008-04-25
157 2008-04-28 168,000 -48,000 0.01 1,392,513,012 329,280 1.960 2008-04-24
158 2008-04-17 216,000 16,000 0.02 1,392,513,012 354,240 1.640 2008-04-15
159 2008-04-10 200,000 32,000 0.01 1,392,513,012 362,000 1.810 2008-04-08
160 2008-04-08 168,000 24,000 0.01 1,392,513,012 268,800 1.600 2008-04-03
161 2008-04-07 144,000 -8,000 0.01 1,392,513,012 218,880 1.520 2008-04-02
162 2008-03-19 152,000 8,000 0.01 1,391,463,012 214,320 1.410 2008-03-17
163 2007-11-27 144,000 -80,000 0.01 1,366,026,649 299,520 2.080 2007-11-23
164 2007-11-06 224,000 -16,000 0.02 1,366,026,649 736,960 3.290 2007-11-02
165 2007-11-05 240,000 -80,000 0.02 1,366,026,649 811,200 3.380 2007-11-01
166 2007-10-16 320,000 8,000 0.02 1,366,026,649 1,020,800 3.190 2007-10-12
167 2007-10-08 312,000 48,000 0.02 1,366,026,649 1,113,840 3.570 2007-10-04
168 2007-10-05 264,000 -24,000 0.02 1,366,026,649 958,320 3.630 2007-10-03
169 2007-10-04 288,000 96,000 0.02 1,366,026,649 1,103,040 3.830 2007-10-02
170 2007-10-02 192,000 8,000 0.01 1,366,026,649 714,240 3.720 2007-09-27
171 2007-09-27 184,000 24,000 0.01 1,366,026,649 678,960 3.690 2007-09-24
172 2007-09-24 160,000 -152,000 0.01 1,366,026,649 553,600 3.460 2007-09-20
173 2007-09-14 312,000 104,000 0.02 1,366,026,649 1,141,920 3.660 2007-09-12
174 2007-09-13 208,000 32,000 0.02 1,366,026,649 784,160 3.770 2007-09-11
175 2007-09-12 176,000 -32,000 0.01 1,366,026,649 702,240 3.990 2007-09-10
176 2007-09-05 208,000 -56,000 0.02 1,366,026,649 707,200 3.400 2007-09-03
177 2007-09-04 264,000 40,000 0.02 1,366,026,649 884,400 3.350 2007-08-31
178 2007-09-03 224,000 200,000 0.02 1,366,026,649 710,080 3.170 2007-08-30
179 2007-08-24 24,000 -32,000 0.00 1,366,022,649 60,960 2.540 2007-08-22
180 2007-08-22 56,000 -24,000 0.00 1,366,022,649 114,800 2.050 2007-08-20
181 2007-08-07 80,000 32,000 0.01 1,366,022,649 182,400 2.280 2007-08-03
182 2007-07-26 48,000 24,000 0.00 1,366,022,649 129,120 2.690 2007-07-24
183 2007-07-18 24,000 -7,153 0.00 1,366,022,649 58,080 2.420 2007-07-16
184 2007-07-17 31,153 7,153 0.00 1,366,022,649 76,948 2.470 2007-07-13
185 2007-07-09 24,000 -8,000 0.00 1,366,022,649 60,000 2.500 2007-07-05
186 2007-07-04 32,000 -32,000 0.00 1,366,022,649 78,720 2.460 2007-06-29
187 2007-07-03 64,000 8,000 0.00 1,366,022,649 163,200 2.550 2007-06-28

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