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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2021-06-16 0 -8,000 0.00 1,418,973,012 0 0.350 2021-06-11
4 2021-06-11 8,000 8,000 0.00 1,418,973,012 3,000 0.375 2021-06-09
5 2017-04-18 0 -16,000 0.00 1,418,973,012 0 1.110 2017-04-12
6 2015-06-15 16,000 -48,000 0.00 1,401,663,012 32,480 2.030 2015-06-11
7 2015-06-11 64,000 48,000 0.00 1,401,663,012 124,160 1.940 2015-06-09
8 2015-05-19 16,000 -8,000 0.00 1,401,663,012 37,760 2.360 2015-05-15
9 2015-05-08 24,000 8,000 0.00 1,400,663,012 54,960 2.290 2015-05-06
10 2015-04-14 16,000 -8,000 0.00 1,400,663,012 35,360 2.210 2015-04-10
11 2015-04-10 24,000 8,000 0.00 1,400,663,012 46,560 1.940 2015-04-08
12 2014-09-08 16,000 -72,000 0.00 1,399,163,012 25,760 1.610 2014-09-04
13 2014-09-02 88,000 72,000 0.01 1,399,163,012 135,520 1.540 2014-08-29
14 2013-01-18 16,000 -200,000 0.00 1,398,913,012 15,200 0.950 2013-01-16
15 2011-08-19 216,000 200,000 0.02 1,398,913,012 190,080 0.880 2011-08-17
16 2010-02-17 16,000 -8,000 0.00 1,398,913,012 24,320 1.520 2010-02-11
17 2010-01-28 24,000 8,000 0.00 1,398,913,012 34,800 1.450 2010-01-26
18 2010-01-12 16,000 -16,000 0.00 1,398,913,012 22,720 1.420 2010-01-08
19 2010-01-08 32,000 16,000 0.00 1,398,913,012 42,240 1.320 2010-01-06
20 2008-12-15 16,000 -480,000 0.00 1,396,383,012 12,800 0.800 2008-12-11
21 2008-12-10 496,000 480,000 0.04 1,396,383,012 406,720 0.820 2008-12-08
22 2008-04-25 16,000 -96,000 0.00 1,392,513,012 27,520 1.720 2008-04-23
23 2008-04-23 112,000 96,000 0.01 1,392,513,012 176,960 1.580 2008-04-21
24 2008-04-14 16,000 -56,000 0.00 1,392,513,012 27,520 1.720 2008-04-10
25 2008-04-11 72,000 56,000 0.01 1,392,513,012 119,520 1.660 2008-04-09
26 2007-11-07 16,000 -16,000 0.00 1,366,026,649 46,240 2.890 2007-11-05
27 2007-10-16 32,000 8,000 0.00 1,366,026,649 102,080 3.190 2007-10-12
28 2007-10-09 24,000 -8,000 0.00 1,366,026,649 87,120 3.630 2007-10-05
29 2007-09-28 32,000 -8,000 0.00 1,366,026,649 117,440 3.670 2007-09-25
30 2007-09-20 40,000 -8,000 0.00 1,366,026,649 142,800 3.570 2007-09-18
31 2007-09-17 48,000 -96,000 0.00 1,366,026,649 166,560 3.470 2007-09-13
32 2007-09-10 144,000 -8,000 0.01 1,366,026,649 478,080 3.320 2007-09-06
33 2007-09-06 152,000 8,000 0.01 1,366,026,649 484,880 3.190 2007-09-04
34 2007-09-03 144,000 -112,000 0.01 1,366,026,649 456,480 3.170 2007-08-30
35 2007-08-31 256,000 120,000 0.02 1,366,026,649 808,960 3.160 2007-08-29
36 2007-08-27 136,000 -96,000 0.01 1,366,022,649 323,680 2.380 2007-08-23
37 2007-08-24 232,000 96,000 0.02 1,366,022,649 589,280 2.540 2007-08-22
38 2007-07-30 136,000 24,000 0.01 1,366,022,649 344,080 2.530 2007-07-26

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