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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-07-18 832,000 -24,000 0.04 2,190,679,905 349,440 0.420 2025-07-16
4 2025-07-14 856,000 -104,000 0.04 2,190,679,905 385,200 0.450 2025-07-10
5 2025-07-03 960,000 24,000 0.04 2,190,679,905 326,400 0.340 2025-06-30
6 2025-06-30 936,000 -216,000 0.04 2,190,679,905 365,040 0.390 2025-06-26
7 2025-06-27 1,152,000 -16,000 0.05 2,190,679,905 408,960 0.355 2025-06-25
8 2025-05-16 1,168,000 -40,000 0.05 2,190,679,905 321,200 0.275 2025-05-14
9 2025-05-14 1,208,000 32,000 0.06 2,190,679,905 320,120 0.265 2025-05-12
10 2025-04-02 1,176,000 -104,000 0.05 2,190,679,905 323,400 0.275 2025-03-31
11 2025-03-19 1,280,000 104,000 0.06 2,190,679,905 409,600 0.320 2025-03-17
12 2025-03-12 1,176,000 120,000 0.05 2,190,679,905 352,800 0.300 2025-03-10
13 2025-02-26 1,056,000 112,000 0.05 2,190,679,905 359,040 0.340 2025-02-24
14 2025-02-25 944,000 -72,000 0.04 2,190,679,905 273,760 0.290 2025-02-21
15 2025-02-14 1,016,000 80,000 0.05 2,190,679,905 259,080 0.255 2025-02-12
16 2025-02-10 936,000 -80,000 0.04 2,190,679,905 224,640 0.240 2025-02-06
17 2025-01-14 1,016,000 -24,000 0.05 2,190,679,905 209,296 0.206 2025-01-10
18 2024-11-27 1,040,000 -640,000 0.05 2,190,679,905 243,360 0.234 2024-11-25
19 2024-11-21 1,680,000 -240,000 0.08 2,190,679,905 478,800 0.285 2024-11-19
20 2024-11-13 1,920,000 40,000 0.09 2,190,679,905 652,800 0.340 2024-11-11
21 2024-11-12 1,880,000 40,000 0.09 2,190,679,905 658,000 0.350 2024-11-08
22 2024-11-08 1,840,000 -144,000 0.08 2,190,679,905 616,400 0.335 2024-11-06
23 2024-11-07 1,984,000 64,000 0.09 2,190,679,905 654,720 0.330 2024-11-05
24 2024-10-29 1,920,000 16,000 0.09 2,190,679,905 576,000 0.300 2024-10-25
25 2024-10-24 1,904,000 -96,000 0.09 2,190,679,905 599,760 0.315 2024-10-22
26 2024-10-17 2,000,000 80,000 0.09 2,190,679,905 610,000 0.305 2024-10-15
27 2024-10-16 1,920,000 80,000 0.09 2,190,679,905 604,800 0.315 2024-10-14
28 2024-10-10 1,840,000 80,000 0.08 2,190,679,905 754,400 0.410 2024-10-08
29 2024-10-09 1,760,000 -512,000 0.08 2,190,679,905 1,020,800 0.580 2024-10-07
30 2024-10-08 2,272,000 88,000 0.10 2,190,679,905 1,204,160 0.530 2024-10-04
31 2024-10-07 2,184,000 992,000 0.10 2,190,679,905 1,375,920 0.630 2024-10-03
32 2024-10-04 1,192,000 224,000 0.05 2,190,679,905 798,640 0.670 2024-10-02
33 2024-10-03 968,000 344,000 0.04 2,190,679,905 271,040 0.280 2024-09-30
34 2024-10-02 624,000 -208,000 0.03 2,190,679,905 102,960 0.165 2024-09-27
35 2024-06-21 832,000 -19,200 0.04 2,190,679,905 112,320 0.135 2024-06-19
36 2024-03-05 851,200 -24,000 0.04 2,190,679,905 119,168 0.140 2024-03-01
37 2023-12-12 875,200 -192,000 0.04 2,190,679,905 96,272 0.110 2023-12-08
38 2023-11-13 1,067,200 208,000 0.07 1,564,771,361 117,392 0.110 2023-11-09
39 2022-12-07 859,200 -32,000 0.05 1,564,771,361 137,472 0.160 2022-12-05
40 2022-11-08 891,200 32,000 0.06 1,564,771,361 121,203 0.136 2022-11-04
41 2022-05-27 859,200 64,000 0.05 1,564,771,361 117,710 0.137 2022-05-25
42 2021-09-20 795,200 3,200 0.05 1,551,055,347 218,680 0.275 2021-09-16
43 2021-02-24 792,000 -64,000 0.06 1,418,973,012 324,720 0.410 2021-02-22
44 2021-02-22 856,000 -40,000 0.06 1,418,973,012 333,840 0.390 2021-02-18
45 2021-01-22 896,000 -56,000 0.06 1,418,973,012 358,400 0.400 2021-01-20
46 2021-01-12 952,000 -96,000 0.07 1,418,973,012 361,760 0.380 2021-01-08
47 2020-12-02 1,048,000 96,000 0.07 1,418,973,012 319,640 0.305 2020-11-30
48 2020-11-09 952,000 -64,000 0.07 1,418,973,012 299,880 0.315 2020-11-05
49 2020-10-06 1,016,000 64,000 0.07 1,418,973,012 299,720 0.295 2020-09-30
50 2020-09-01 952,000 160,000 0.07 1,418,973,012 333,200 0.350 2020-08-28
51 2020-06-03 792,000 -80,000 0.06 1,418,973,012 217,800 0.275 2020-06-01
52 2020-04-24 872,000 -8,000 0.06 1,418,973,012 287,760 0.330 2020-04-22
53 2020-03-24 880,000 -8,000 0.06 1,418,973,012 290,400 0.330 2020-03-20
54 2020-03-11 888,000 -40,000 0.06 1,418,973,012 337,440 0.380 2020-03-09
55 2020-03-05 928,000 -72,000 0.07 1,418,973,012 361,920 0.390 2020-03-03
56 2020-02-26 1,000,000 -16,000 0.07 1,418,973,012 410,000 0.410 2020-02-24
57 2020-02-21 1,016,000 -80,000 0.07 1,418,973,012 416,560 0.410 2020-02-19
58 2020-02-20 1,096,000 -16,000 0.08 1,418,973,012 427,440 0.390 2020-02-18
59 2020-02-19 1,112,000 -40,000 0.08 1,418,973,012 450,360 0.405 2020-02-17
60 2020-02-14 1,152,000 152,000 0.08 1,418,973,012 449,280 0.390 2020-02-12
61 2019-10-10 1,000,000 -80,000 0.07 1,418,973,012 375,000 0.375 2019-10-08
62 2019-10-03 1,080,000 32,000 0.08 1,418,973,012 399,600 0.370 2019-09-30
63 2019-09-18 1,048,000 -112,000 0.07 1,418,973,012 445,400 0.425 2019-09-16
64 2019-09-17 1,160,000 -64,000 0.08 1,418,973,012 504,600 0.435 2019-09-13
65 2019-08-20 1,224,000 80,000 0.09 1,418,973,012 477,360 0.390 2019-08-16
66 2019-08-16 1,144,000 96,000 0.08 1,418,973,012 446,160 0.390 2019-08-14
67 2019-07-25 1,048,000 80,000 0.07 1,418,973,012 471,600 0.450 2019-07-23
68 2019-06-24 968,000 -32,000 0.07 1,418,973,012 493,680 0.510 2019-06-20
69 2019-06-12 1,000,000 32,000 0.07 1,418,973,012 490,000 0.490 2019-06-10
70 2019-05-22 968,000 -48,000 0.07 1,418,973,012 479,160 0.495 2019-05-20
71 2019-05-16 1,016,000 48,000 0.07 1,418,973,012 492,760 0.485 2019-05-14
72 2019-04-02 968,000 16,000 0.07 1,418,973,012 619,520 0.640 2019-03-29
73 2019-02-27 952,000 32,000 0.07 1,418,973,012 685,440 0.720 2019-02-25
74 2019-02-15 920,000 -24,000 0.06 1,418,973,012 542,800 0.590 2019-02-13
75 2019-01-30 944,000 80,000 0.07 1,418,973,012 420,080 0.445 2019-01-28
76 2018-09-26 864,000 24,000 0.06 1,418,973,012 427,680 0.495 2018-09-21
77 2018-02-06 840,000 16,000 0.06 1,418,973,012 865,200 1.030 2018-02-02
78 2018-01-26 824,000 32,000 0.06 1,418,973,012 964,080 1.170 2018-01-24
79 2018-01-22 792,000 -16,000 0.06 1,418,973,012 863,280 1.090 2018-01-18
80 2018-01-19 808,000 16,000 0.06 1,418,973,012 864,560 1.070 2018-01-17
81 2017-12-08 792,000 -136,000 0.06 1,418,973,012 768,240 0.970 2017-12-06
82 2017-10-18 928,000 -24,000 0.07 1,418,973,012 1,030,080 1.110 2017-10-16
83 2017-09-22 952,000 56,000 0.07 1,418,973,012 1,066,240 1.120 2017-09-20
84 2017-09-15 896,000 80,000 0.06 1,418,973,012 967,680 1.080 2017-09-13
85 2017-06-27 816,000 -48,000 0.06 1,418,973,012 889,440 1.090 2017-06-23
86 2017-06-23 864,000 48,000 0.06 1,418,973,012 959,040 1.110 2017-06-21
87 2017-05-31 816,000 -32,000 0.06 1,418,973,012 938,400 1.150 2017-05-26
88 2017-05-29 848,000 -40,000 0.06 1,418,973,012 1,034,560 1.220 2017-05-25
89 2017-05-22 888,000 72,000 0.06 1,418,973,012 896,880 1.010 2017-05-18
90 2017-05-18 816,000 -80,000 0.06 1,418,973,012 848,640 1.040 2017-05-16
91 2017-05-17 896,000 80,000 0.06 1,418,973,012 940,800 1.050 2017-05-15
92 2017-04-05 816,000 32,000 0.06 1,418,973,012 922,080 1.130 2017-03-31
93 2017-03-31 784,000 40,000 0.06 1,418,973,012 885,920 1.130 2017-03-29
94 2017-03-24 744,000 24,000 0.05 1,418,973,012 877,920 1.180 2017-03-22
95 2017-03-02 720,000 -32,000 0.05 1,418,973,012 864,000 1.200 2017-02-28
96 2017-02-21 752,000 32,000 0.05 1,418,973,012 932,480 1.240 2017-02-17
97 2017-02-14 720,000 32,000 0.05 1,418,973,012 871,200 1.210 2017-02-10
98 2017-02-10 688,000 -40,000 0.05 1,418,973,012 846,240 1.230 2017-02-08
99 2016-12-16 728,000 40,000 0.05 1,418,973,012 873,600 1.200 2016-12-14
100 2016-11-16 688,000 -72,000 0.05 1,418,973,012 997,600 1.450 2016-11-14
101 2016-11-15 760,000 -80,000 0.05 1,418,973,012 1,094,400 1.440 2016-11-11
102 2016-10-20 840,000 80,000 0.06 1,418,973,012 1,167,600 1.390 2016-10-18
103 2016-10-11 760,000 -104,000 0.05 1,418,973,012 1,094,400 1.440 2016-10-06
104 2016-09-21 864,000 104,000 0.06 1,418,973,012 1,200,960 1.390 2016-09-19
105 2016-09-15 760,000 72,000 0.05 1,418,973,012 1,033,600 1.360 2016-09-13
106 2016-04-22 688,000 -16,000 0.05 1,418,973,012 880,640 1.280 2016-04-20
107 2016-04-15 704,000 16,000 0.05 1,418,973,012 922,240 1.310 2016-04-13
108 2016-03-04 688,000 -32,000 0.05 1,418,973,012 784,320 1.140 2016-03-02
109 2016-02-15 720,000 32,000 0.05 1,413,473,012 734,400 1.020 2016-02-11
110 2016-02-02 688,000 -16,000 0.05 1,413,473,012 756,800 1.100 2016-01-29
111 2016-01-28 704,000 16,000 0.05 1,413,473,012 725,120 1.030 2016-01-26
112 2015-11-06 688,000 -88,000 0.05 1,413,473,012 956,320 1.390 2015-11-04
113 2015-10-23 776,000 40,000 0.05 1,413,473,012 962,240 1.240 2015-10-20
114 2015-10-19 736,000 -40,000 0.05 1,413,473,012 942,080 1.280 2015-10-15
115 2015-10-05 776,000 -16,000 0.06 1,401,663,012 853,600 1.100 2015-09-30
116 2015-09-02 792,000 16,000 0.06 1,401,663,012 894,960 1.130 2015-08-31
117 2015-08-31 776,000 -48,000 0.06 1,401,663,012 923,440 1.190 2015-08-27
118 2015-08-27 824,000 48,000 0.06 1,401,663,012 931,120 1.130 2015-08-25
119 2015-08-26 776,000 40,000 0.06 1,401,663,012 861,360 1.110 2015-08-24
120 2015-08-25 736,000 48,000 0.05 1,401,663,012 920,000 1.250 2015-08-21
121 2015-08-18 688,000 -48,000 0.05 1,401,663,012 1,032,000 1.500 2015-08-14
122 2015-08-07 736,000 48,000 0.05 1,401,663,012 1,045,120 1.420 2015-08-05
123 2015-07-30 688,000 16,000 0.05 1,401,663,012 1,011,360 1.470 2015-07-28
124 2015-07-17 672,000 -16,000 0.05 1,401,663,012 1,041,600 1.550 2015-07-15
125 2015-07-15 688,000 40,000 0.05 1,401,663,012 1,128,320 1.640 2015-07-13
126 2015-07-14 648,000 -40,000 0.05 1,401,663,012 1,017,360 1.570 2015-07-10
127 2015-07-13 688,000 40,000 0.05 1,401,663,012 970,080 1.410 2015-07-09
128 2015-07-09 648,000 16,000 0.05 1,401,663,012 816,480 1.260 2015-07-07
129 2015-07-03 632,000 8,000 0.05 1,401,663,012 1,276,640 2.020 2015-06-30
130 2015-06-09 624,000 24,000 0.04 1,401,663,012 1,279,200 2.050 2015-06-05
131 2015-05-28 600,000 24,000 0.04 1,401,663,012 1,416,000 2.360 2015-05-26
132 2015-05-04 576,000 -56,000 0.04 1,400,663,012 1,497,600 2.600 2015-04-29
133 2015-04-29 632,000 16,000 0.05 1,400,663,012 1,523,120 2.410 2015-04-27
134 2015-04-28 616,000 -64,000 0.04 1,400,663,012 1,447,600 2.350 2015-04-24
135 2015-04-21 680,000 -56,000 0.05 1,400,663,012 1,550,400 2.280 2015-04-17
136 2015-04-20 736,000 80,000 0.05 1,400,663,012 1,862,080 2.530 2015-04-16
137 2015-04-17 656,000 -8,000 0.05 1,400,663,012 1,626,880 2.480 2015-04-15
138 2015-04-16 664,000 -16,000 0.05 1,400,663,012 1,606,880 2.420 2015-04-14
139 2015-04-14 680,000 -16,000 0.05 1,400,663,012 1,502,800 2.210 2015-04-10
140 2015-04-10 696,000 -160,000 0.05 1,400,663,012 1,350,240 1.940 2015-04-08
141 2015-04-08 856,000 -72,000 0.06 1,400,663,012 1,412,400 1.650 2015-04-01
142 2015-03-18 928,000 24,000 0.07 1,400,663,012 1,299,200 1.400 2015-03-16
143 2015-02-12 904,000 48,000 0.06 1,400,663,012 1,392,160 1.540 2015-02-10
144 2015-01-30 856,000 16,000 0.06 1,400,663,012 1,378,160 1.610 2015-01-28
145 2015-01-28 840,000 40,000 0.06 1,400,663,012 1,377,600 1.640 2015-01-26
146 2015-01-27 800,000 -56,000 0.06 1,400,663,012 1,336,000 1.670 2015-01-23
147 2015-01-26 856,000 -40,000 0.06 1,400,663,012 1,412,400 1.650 2015-01-22
148 2015-01-22 896,000 96,000 0.06 1,400,663,012 1,415,680 1.580 2015-01-20
149 2015-01-09 800,000 -40,000 0.06 1,400,663,012 1,424,000 1.780 2015-01-07
150 2015-01-07 840,000 -48,000 0.06 1,400,663,012 1,470,000 1.750 2015-01-05
151 2015-01-06 888,000 -48,000 0.06 1,400,663,012 1,616,160 1.820 2015-01-02
152 2015-01-05 936,000 48,000 0.07 1,400,663,012 1,563,120 1.670 2014-12-30
153 2015-01-02 888,000 40,000 0.06 1,400,663,012 1,491,840 1.680 2014-12-29
154 2014-12-23 848,000 56,000 0.06 1,400,413,012 1,433,120 1.690 2014-12-19
155 2014-12-19 792,000 32,000 0.06 1,400,413,012 1,417,680 1.790 2014-12-17
156 2014-12-18 760,000 -32,000 0.05 1,400,413,012 1,489,600 1.960 2014-12-16
157 2014-12-17 792,000 48,000 0.06 1,400,413,012 1,520,640 1.920 2014-12-15
158 2014-12-15 744,000 -56,000 0.05 1,400,413,012 1,465,680 1.970 2014-12-11
159 2014-12-12 800,000 24,000 0.06 1,400,413,012 1,640,000 2.050 2014-12-10
160 2014-12-11 776,000 -136,000 0.06 1,400,413,012 1,528,720 1.970 2014-12-09
161 2014-12-10 912,000 -56,000 0.07 1,400,413,012 1,805,760 1.980 2014-12-08
162 2014-12-09 968,000 80,000 0.07 1,400,413,012 1,732,720 1.790 2014-12-05
163 2014-12-08 888,000 -232,000 0.06 1,400,413,012 1,687,200 1.900 2014-12-04
164 2014-12-01 1,120,000 -16,000 0.08 1,400,413,012 1,747,200 1.560 2014-11-27
165 2014-11-21 1,136,000 -32,000 0.08 1,399,413,012 1,658,560 1.460 2014-11-19
166 2014-11-20 1,168,000 64,000 0.08 1,399,413,012 1,740,320 1.490 2014-11-18
167 2014-11-18 1,104,000 -40,000 0.08 1,399,413,012 1,954,080 1.770 2014-11-14
168 2014-11-17 1,144,000 -40,000 0.08 1,399,413,012 2,013,440 1.760 2014-11-13
169 2014-11-14 1,184,000 -24,000 0.08 1,399,413,012 2,131,200 1.800 2014-11-12
170 2014-11-12 1,208,000 296,000 0.09 1,399,413,012 2,174,400 1.800 2014-11-10
171 2014-11-11 912,000 -320,000 0.07 1,399,413,012 1,523,040 1.670 2014-11-07
172 2014-11-04 1,232,000 264,000 0.09 1,399,413,012 1,884,960 1.530 2014-10-31
173 2014-10-16 968,000 16,000 0.07 1,399,413,012 1,500,400 1.550 2014-10-14
174 2014-10-15 952,000 -40,000 0.07 1,399,413,012 1,504,160 1.580 2014-10-13
175 2014-09-25 992,000 40,000 0.07 1,399,163,012 1,616,960 1.630 2014-09-23
176 2014-09-10 952,000 -16,000 0.07 1,399,163,012 1,532,720 1.610 2014-09-05
177 2014-08-29 968,000 24,000 0.07 1,399,163,012 1,510,080 1.560 2014-08-27
178 2014-08-26 944,000 8,000 0.07 1,399,163,012 1,642,560 1.740 2014-08-22
179 2014-08-20 936,000 40,000 0.07 1,399,163,012 1,656,720 1.770 2014-08-18
180 2014-08-18 896,000 40,000 0.06 1,399,163,012 1,603,840 1.790 2014-08-14
181 2014-08-14 856,000 -104,000 0.06 1,399,163,012 1,609,280 1.880 2014-08-12
182 2014-08-13 960,000 40,000 0.07 1,399,163,012 1,689,600 1.760 2014-08-11
183 2014-08-12 920,000 32,000 0.07 1,399,163,012 1,619,200 1.760 2014-08-08
184 2014-08-11 888,000 32,000 0.06 1,399,163,012 1,518,480 1.710 2014-08-07
185 2014-08-08 856,000 -40,000 0.06 1,399,163,012 1,686,320 1.970 2014-08-06
186 2014-08-07 896,000 16,000 0.06 1,399,163,012 1,639,680 1.830 2014-08-05
187 2014-08-05 880,000 -16,000 0.06 1,399,163,012 1,311,200 1.490 2014-08-01
188 2014-07-30 896,000 -16,000 0.06 1,398,913,012 1,173,760 1.310 2014-07-28
189 2014-04-24 912,000 -56,000 0.07 1,398,913,012 820,800 0.900 2014-04-22
190 2014-04-23 968,000 56,000 0.07 1,398,913,012 871,200 0.900 2014-04-17
191 2014-04-17 912,000 -32,000 0.07 1,398,913,012 857,280 0.940 2014-04-15
192 2014-04-15 944,000 24,000 0.07 1,398,913,012 934,560 0.990 2014-04-11
193 2014-04-14 920,000 -8,000 0.07 1,398,913,012 772,800 0.840 2014-04-10
194 2014-03-14 928,000 -24,000 0.07 1,398,913,012 566,080 0.610 2014-03-12
195 2014-01-10 952,000 -40,000 0.07 1,398,913,012 637,840 0.670 2014-01-08
196 2013-04-24 992,000 8,000 0.07 1,398,913,012 734,080 0.740 2013-04-22
197 2013-01-02 984,000 -24,000 0.07 1,398,913,012 649,440 0.660 2012-12-27
198 2012-01-20 1,008,000 -32,000 0.07 1,398,913,012 614,880 0.610 2012-01-18
199 2012-01-19 1,040,000 -96,000 0.07 1,398,913,012 644,800 0.620 2012-01-17
200 2011-11-21 1,136,000 16,000 0.08 1,398,913,012 761,120 0.670 2011-11-17
201 2011-08-09 1,120,000 -280,000 0.08 1,398,913,012 828,800 0.740 2011-08-05
202 2011-08-03 1,400,000 80,000 0.10 1,398,913,012 1,204,000 0.860 2011-08-01
203 2011-07-07 1,320,000 40,000 0.09 1,398,913,012 1,240,800 0.940 2011-07-05
204 2011-07-05 1,280,000 -40,000 0.09 1,398,913,012 1,164,800 0.910 2011-06-30
205 2011-06-28 1,320,000 40,000 0.09 1,398,913,012 1,161,600 0.880 2011-06-24
206 2011-03-07 1,280,000 -72,000 0.09 1,398,913,012 1,395,200 1.090 2011-03-03
207 2010-12-17 1,352,000 1,160,000 0.10 1,398,913,012 1,622,400 1.200 2010-12-15
208 2010-11-01 192,000 32,000 0.01 1,398,913,012 249,600 1.300 2010-10-28
209 2010-10-20 160,000 40,000 0.01 1,398,913,012 232,000 1.450 2010-10-18
210 2010-10-18 120,000 40,000 0.01 1,398,913,012 169,200 1.410 2010-10-14
211 2010-09-09 80,000 48,000 0.01 1,398,913,012 100,000 1.250 2010-09-07
212 2010-09-07 32,000 32,000 0.00 1,398,913,012 36,160 1.130 2010-09-03

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