FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASSID: B01716
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 | 2025-07-23 | 32,000 | -120,000 | 0.00 | 2,190,679,905 | 14,080 | 0.440 | 2025-07-21 |
| 4 | 2025-07-22 | 152,000 | 120,000 | 0.01 | 2,190,679,905 | 68,400 | 0.450 | 2025-07-18 |
| 5 | 2025-07-15 | 32,000 | -120,000 | 0.00 | 2,190,679,905 | 14,080 | 0.440 | 2025-07-11 |
| 6 | 2025-07-14 | 152,000 | 120,000 | 0.01 | 2,190,679,905 | 68,400 | 0.450 | 2025-07-10 |
| 7 | 2025-03-19 | 32,000 | -280,000 | 0.00 | 2,190,679,905 | 10,240 | 0.320 | 2025-03-17 |
| 8 | 2025-03-18 | 312,000 | 280,000 | 0.01 | 2,190,679,905 | 101,400 | 0.325 | 2025-03-14 |
| 9 | 2025-03-17 | 32,000 | -344,000 | 0.00 | 2,190,679,905 | 9,440 | 0.295 | 2025-03-13 |
| 10 | 2025-03-14 | 376,000 | 344,000 | 0.02 | 2,190,679,905 | 114,680 | 0.305 | 2025-03-12 |
| 11 | 2025-03-12 | 32,000 | -200,000 | 0.00 | 2,190,679,905 | 9,600 | 0.300 | 2025-03-10 |
| 12 | 2025-03-05 | 232,000 | -200,000 | 0.01 | 2,190,679,905 | 66,120 | 0.285 | 2025-03-03 |
| 13 | 2025-03-04 | 432,000 | 16,000 | 0.02 | 2,190,679,905 | 127,440 | 0.295 | 2025-02-28 |
| 14 | 2025-03-03 | 416,000 | 384,000 | 0.02 | 2,190,679,905 | 137,280 | 0.330 | 2025-02-27 |
| 15 | 2025-02-26 | 32,000 | -472,000 | 0.00 | 2,190,679,905 | 10,880 | 0.340 | 2025-02-24 |
| 16 | 2025-02-25 | 504,000 | 472,000 | 0.02 | 2,190,679,905 | 146,160 | 0.290 | 2025-02-21 |
| 17 | 2021-09-02 | 32,000 | -8,000 | 0.00 | 1,418,973,012 | 8,800 | 0.275 | 2021-08-31 |
| 18 | 2017-05-26 | 40,000 | -8,000 | 0.00 | 1,418,973,012 | 40,400 | 1.010 | 2017-05-24 |
| 19 | 2015-07-15 | 48,000 | -16,000 | 0.00 | 1,401,663,012 | 78,720 | 1.640 | 2015-07-13 |
| 20 | 2015-05-19 | 64,000 | -200,000 | 0.00 | 1,401,663,012 | 151,040 | 2.360 | 2015-05-15 |
| 21 | 2015-04-16 | 264,000 | 200,000 | 0.02 | 1,400,663,012 | 638,880 | 2.420 | 2015-04-14 |
| 22 | 2015-03-16 | 64,000 | -16,000 | 0.00 | 1,400,663,012 | 88,320 | 1.380 | 2015-03-12 |
| 23 | 2015-01-14 | 80,000 | -16,000 | 0.01 | 1,400,663,012 | 136,800 | 1.710 | 2015-01-12 |
| 24 | 2015-01-13 | 96,000 | 16,000 | 0.01 | 1,400,663,012 | 169,920 | 1.770 | 2015-01-09 |
| 25 | 2014-12-17 | 80,000 | 8,000 | 0.01 | 1,400,413,012 | 153,600 | 1.920 | 2014-12-15 |
| 26 | 2014-12-15 | 72,000 | -400,000 | 0.01 | 1,400,413,012 | 141,840 | 1.970 | 2014-12-11 |
| 27 | 2014-12-12 | 472,000 | 400,000 | 0.03 | 1,400,413,012 | 967,600 | 2.050 | 2014-12-10 |
| 28 | 2014-12-11 | 72,000 | 8,000 | 0.01 | 1,400,413,012 | 141,840 | 1.970 | 2014-12-09 |
| 29 | 2014-11-12 | 64,000 | -400,000 | 0.00 | 1,399,413,012 | 115,200 | 1.800 | 2014-11-10 |
| 30 | 2014-11-11 | 464,000 | 400,000 | 0.03 | 1,399,413,012 | 774,880 | 1.670 | 2014-11-07 |
| 31 | 2014-10-08 | 64,000 | -200,000 | 0.00 | 1,399,413,012 | 101,120 | 1.580 | 2014-10-06 |
| 32 | 2014-10-07 | 264,000 | 96,000 | 0.02 | 1,399,413,012 | 388,080 | 1.470 | 2014-10-03 |
| 33 | 2014-10-06 | 168,000 | 104,000 | 0.01 | 1,399,413,012 | 245,280 | 1.460 | 2014-09-30 |
| 34 | 2014-09-29 | 64,000 | -600,000 | 0.00 | 1,399,163,012 | 103,040 | 1.610 | 2014-09-25 |
| 35 | 2014-09-25 | 664,000 | 200,000 | 0.05 | 1,399,163,012 | 1,082,320 | 1.630 | 2014-09-23 |
| 36 | 2014-09-08 | 464,000 | -40,000 | 0.03 | 1,399,163,012 | 747,040 | 1.610 | 2014-09-04 |
| 37 | 2014-09-05 | 504,000 | -200,000 | 0.04 | 1,399,163,012 | 831,600 | 1.650 | 2014-09-03 |
| 38 | 2014-09-04 | 704,000 | -272,000 | 0.05 | 1,399,163,012 | 1,133,440 | 1.610 | 2014-09-02 |
| 39 | 2014-09-03 | 976,000 | -328,000 | 0.07 | 1,399,163,012 | 1,464,000 | 1.500 | 2014-09-01 |
| 40 | 2014-09-02 | 1,304,000 | 640,000 | 0.09 | 1,399,163,012 | 2,008,160 | 1.540 | 2014-08-29 |
| 41 | 2014-09-01 | 664,000 | -440,000 | 0.05 | 1,399,163,012 | 962,800 | 1.450 | 2014-08-28 |
| 42 | 2014-08-29 | 1,104,000 | 240,000 | 0.08 | 1,399,163,012 | 1,722,240 | 1.560 | 2014-08-27 |
| 43 | 2014-08-27 | 864,000 | -200,000 | 0.06 | 1,399,163,012 | 1,408,320 | 1.630 | 2014-08-25 |
| 44 | 2014-08-20 | 1,064,000 | 368,000 | 0.08 | 1,399,163,012 | 1,883,280 | 1.770 | 2014-08-18 |
| 45 | 2014-08-19 | 696,000 | -1,128,000 | 0.05 | 1,399,163,012 | 1,197,120 | 1.720 | 2014-08-15 |
| 46 | 2014-08-18 | 1,824,000 | 600,000 | 0.13 | 1,399,163,012 | 3,264,960 | 1.790 | 2014-08-14 |
| 47 | 2014-08-15 | 1,224,000 | 80,000 | 0.09 | 1,399,163,012 | 2,227,680 | 1.820 | 2014-08-13 |
| 48 | 2014-08-14 | 1,144,000 | 1,080,000 | 0.08 | 1,399,163,012 | 2,150,720 | 1.880 | 2014-08-12 |
| 49 | 2014-08-13 | 64,000 | -24,000 | 0.00 | 1,399,163,012 | 112,640 | 1.760 | 2014-08-11 |
| 50 | 2014-08-07 | 88,000 | -360,000 | 0.01 | 1,399,163,012 | 161,040 | 1.830 | 2014-08-05 |
| 51 | 2014-08-06 | 448,000 | 400,000 | 0.03 | 1,399,163,012 | 788,480 | 1.760 | 2014-08-04 |
| 52 | 2014-06-18 | 48,000 | -24,000 | 0.00 | 1,398,913,012 | 50,400 | 1.050 | 2014-06-16 |
| 53 | 2014-06-04 | 72,000 | -24,000 | 0.01 | 1,398,913,012 | 62,640 | 0.870 | 2014-05-30 |
| 54 | 2014-06-03 | 96,000 | -400,000 | 0.01 | 1,398,913,012 | 80,640 | 0.840 | 2014-05-29 |
| 55 | 2014-05-30 | 496,000 | 400,000 | 0.04 | 1,398,913,012 | 431,520 | 0.870 | 2014-05-28 |
| 56 | 2014-05-09 | 96,000 | 24,000 | 0.01 | 1,398,913,012 | 80,640 | 0.840 | 2014-05-07 |
| 57 | 2014-05-05 | 72,000 | -24,000 | 0.01 | 1,398,913,012 | 64,800 | 0.900 | 2014-04-30 |
| 58 | 2014-05-02 | 96,000 | 24,000 | 0.01 | 1,398,913,012 | 83,520 | 0.870 | 2014-04-29 |
| 59 | 2014-04-29 | 72,000 | -16,000 | 0.01 | 1,398,913,012 | 68,400 | 0.950 | 2014-04-25 |
| 60 | 2014-04-23 | 88,000 | 16,000 | 0.01 | 1,398,913,012 | 79,200 | 0.900 | 2014-04-17 |
| 61 | 2014-04-17 | 72,000 | -312,000 | 0.01 | 1,398,913,012 | 67,680 | 0.940 | 2014-04-15 |
| 62 | 2014-04-16 | 384,000 | 336,000 | 0.03 | 1,398,913,012 | 414,720 | 1.080 | 2014-04-14 |
| 63 | 2014-03-13 | 48,000 | -120,000 | 0.00 | 1,398,913,012 | 30,240 | 0.630 | 2014-03-11 |
| 64 | 2014-03-05 | 168,000 | 16,000 | 0.01 | 1,398,913,012 | 100,800 | 0.600 | 2014-03-03 |
| 65 | 2014-01-09 | 152,000 | 24,000 | 0.01 | 1,398,913,012 | 100,320 | 0.660 | 2014-01-07 |
| 66 | 2013-09-18 | 128,000 | 80,000 | 0.01 | 1,398,913,012 | 88,320 | 0.690 | 2013-09-16 |
| 67 | 2010-03-03 | 48,000 | -3,400,000 | 0.00 | 1,398,913,012 | 80,640 | 1.680 | 2010-03-01 |
| 68 | 2010-03-02 | 3,448,000 | 3,400,000 | 0.25 | 1,398,913,012 | 5,930,560 | 1.720 | 2010-02-26 |
| 69 | 2010-02-05 | 48,000 | -8,000 | 0.00 | 1,398,913,012 | 75,840 | 1.580 | 2010-02-03 |
| 70 | 2010-02-01 | 56,000 | -8,000 | 0.00 | 1,398,913,012 | 79,520 | 1.420 | 2010-01-28 |
| 71 | 2010-01-25 | 64,000 | 16,000 | 0.00 | 1,398,913,012 | 101,760 | 1.590 | 2010-01-21 |
| 72 | 2009-07-27 | 48,000 | -32,000 | 0.00 | 1,398,383,012 | 55,200 | 1.150 | 2009-07-23 |
| 73 | 2009-07-24 | 80,000 | 32,000 | 0.01 | 1,398,383,012 | 89,600 | 1.120 | 2009-07-22 |
| 74 | 2009-06-18 | 48,000 | -32,000 | 0.00 | 1,398,383,012 | 53,760 | 1.120 | 2009-06-16 |
| 75 | 2009-06-05 | 80,000 | 32,000 | 0.01 | 1,398,383,012 | 91,200 | 1.140 | 2009-06-03 |
| 76 | 2008-07-04 | 48,000 | -16,000 | 0.00 | 1,395,883,012 | 57,120 | 1.190 | 2008-07-02 |
| 77 | 2008-02-25 | 64,000 | -456,000 | 0.00 | 1,391,463,012 | 127,360 | 1.990 | 2008-02-21 |
| 78 | 2008-02-22 | 520,000 | 456,000 | 0.04 | 1,391,463,012 | 1,060,800 | 2.040 | 2008-02-20 |
| 79 | 2007-11-21 | 64,000 | -8,000 | 0.00 | 1,366,026,649 | 148,480 | 2.320 | 2007-11-19 |
| 80 | 2007-10-10 | 72,000 | -32,000 | 0.01 | 1,366,026,649 | 252,720 | 3.510 | 2007-10-08 |
| 81 | 2007-09-13 | 104,000 | 32,000 | 0.01 | 1,366,026,649 | 392,080 | 3.770 | 2007-09-11 |
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