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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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.

Some data are hidden to fit your display. Rotate?

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 2024-10-07 40,000 -24,000 0.00 2,190,679,905 25,200 0.630 2024-10-03
4 2023-12-13 64,000 -32,000 0.00 2,190,679,905 6,976 0.109 2023-12-11
5 2023-05-19 96,000 24,000 0.01 1,564,771,361 13,248 0.138 2023-05-17
6 2022-07-28 72,000 -8,000 0.00 1,564,771,361 11,664 0.162 2022-07-26
7 2018-01-22 80,000 8,000 0.01 1,418,973,012 87,200 1.090 2018-01-18
8 2016-10-06 72,000 -24,000 0.01 1,418,973,012 102,960 1.430 2016-10-04
9 2016-02-05 96,000 -24,000 0.01 1,413,473,012 101,760 1.060 2016-02-03
10 2016-02-02 120,000 24,000 0.01 1,413,473,012 132,000 1.100 2016-01-29
11 2015-11-04 96,000 -48,000 0.01 1,413,473,012 114,240 1.190 2015-11-02
12 2015-09-08 144,000 -8,000 0.01 1,401,663,012 154,080 1.070 2015-09-04
13 2015-07-13 152,000 -40,000 0.01 1,401,663,012 214,320 1.410 2015-07-09
14 2015-07-09 192,000 48,000 0.01 1,401,663,012 241,920 1.260 2015-07-07
15 2015-07-07 144,000 48,000 0.01 1,401,663,012 246,240 1.710 2015-07-03
16 2015-07-02 96,000 -48,000 0.01 1,401,663,012 192,960 2.010 2015-06-29
17 2015-06-22 144,000 -24,000 0.01 1,401,663,012 306,720 2.130 2015-06-18
18 2015-06-17 168,000 24,000 0.01 1,401,663,012 346,080 2.060 2015-06-15
19 2015-06-16 144,000 -8,000 0.01 1,401,663,012 315,360 2.190 2015-06-12
20 2015-06-15 152,000 -24,000 0.01 1,401,663,012 308,560 2.030 2015-06-11
21 2015-06-11 176,000 24,000 0.01 1,401,663,012 341,440 1.940 2015-06-09
22 2015-06-10 152,000 24,000 0.01 1,401,663,012 311,600 2.050 2015-06-08
23 2015-05-15 128,000 8,000 0.01 1,401,663,012 298,240 2.330 2015-05-13
24 2015-05-11 120,000 24,000 0.01 1,401,663,012 277,200 2.310 2015-05-07
25 2015-04-29 96,000 8,000 0.01 1,400,663,012 231,360 2.410 2015-04-27
26 2015-04-14 88,000 -56,000 0.01 1,400,663,012 194,480 2.210 2015-04-10
27 2015-04-13 144,000 -48,000 0.01 1,400,663,012 302,400 2.100 2015-04-09
28 2015-04-10 192,000 -16,000 0.01 1,400,663,012 372,480 1.940 2015-04-08
29 2015-04-01 208,000 32,000 0.01 1,400,663,012 334,880 1.610 2015-03-30
30 2015-03-13 176,000 -16,000 0.01 1,400,663,012 232,320 1.320 2015-03-11
31 2015-02-09 192,000 16,000 0.01 1,400,663,012 299,520 1.560 2015-02-05
32 2015-02-04 176,000 -24,000 0.01 1,400,663,012 283,360 1.610 2015-02-02
33 2015-01-27 200,000 -16,000 0.01 1,400,663,012 334,000 1.670 2015-01-23
34 2015-01-26 216,000 24,000 0.02 1,400,663,012 356,400 1.650 2015-01-22
35 2015-01-21 192,000 -48,000 0.01 1,400,663,012 289,920 1.510 2015-01-19
36 2015-01-20 240,000 -16,000 0.02 1,400,663,012 398,400 1.660 2015-01-16
37 2015-01-12 256,000 40,000 0.02 1,400,663,012 448,000 1.750 2015-01-08
38 2015-01-09 216,000 -56,000 0.02 1,400,663,012 384,480 1.780 2015-01-07
39 2015-01-07 272,000 56,000 0.02 1,400,663,012 476,000 1.750 2015-01-05
40 2014-12-30 216,000 -24,000 0.02 1,400,413,012 347,760 1.610 2014-12-23
41 2014-12-17 240,000 8,000 0.02 1,400,413,012 460,800 1.920 2014-12-15
42 2014-12-15 232,000 -16,000 0.02 1,400,413,012 457,040 1.970 2014-12-11
43 2014-12-12 248,000 24,000 0.02 1,400,413,012 508,400 2.050 2014-12-10
44 2014-12-11 224,000 24,000 0.02 1,400,413,012 441,280 1.970 2014-12-09
45 2014-12-10 200,000 24,000 0.01 1,400,413,012 396,000 1.980 2014-12-08
46 2014-12-08 176,000 16,000 0.01 1,400,413,012 334,400 1.900 2014-12-04
47 2014-12-05 160,000 16,000 0.01 1,400,413,012 243,200 1.520 2014-12-03
48 2014-12-03 144,000 -8,000 0.01 1,400,413,012 214,560 1.490 2014-12-01
49 2014-11-28 152,000 16,000 0.01 1,399,413,012 240,160 1.580 2014-11-26
50 2014-11-20 136,000 16,000 0.01 1,399,413,012 202,640 1.490 2014-11-18
51 2014-11-19 120,000 16,000 0.01 1,399,413,012 190,800 1.590 2014-11-17
52 2014-11-13 104,000 -16,000 0.01 1,399,413,012 179,920 1.730 2014-11-11
53 2014-10-22 120,000 -24,000 0.01 1,399,413,012 186,000 1.550 2014-10-20
54 2014-09-29 144,000 16,000 0.01 1,399,163,012 231,840 1.610 2014-09-25
55 2014-09-05 128,000 16,000 0.01 1,399,163,012 211,200 1.650 2014-09-03
56 2014-08-29 112,000 16,000 0.01 1,399,163,012 174,720 1.560 2014-08-27
57 2014-08-15 96,000 8,000 0.01 1,399,163,012 174,720 1.820 2014-08-13
58 2014-08-13 88,000 -24,000 0.01 1,399,163,012 154,880 1.760 2014-08-11
59 2014-08-11 112,000 16,000 0.01 1,399,163,012 191,520 1.710 2014-08-07
60 2014-08-06 96,000 -8,000 0.01 1,399,163,012 168,960 1.760 2014-08-04
61 2014-08-01 104,000 16,000 0.01 1,399,163,012 136,240 1.310 2014-07-30
62 2014-07-31 88,000 -16,000 0.01 1,399,163,012 119,680 1.360 2014-07-29
63 2014-06-18 104,000 16,000 0.01 1,398,913,012 109,200 1.050 2014-06-16
64 2014-05-22 88,000 -16,000 0.01 1,398,913,012 73,920 0.840 2014-05-20
65 2014-04-17 104,000 16,000 0.01 1,398,913,012 97,760 0.940 2014-04-15
66 2013-05-16 88,000 -104,000 0.01 1,398,913,012 66,000 0.750 2013-05-14
67 2012-03-14 192,000 -32,000 0.01 1,398,913,012 130,560 0.680 2012-03-12
68 2011-12-23 224,000 32,000 0.02 1,398,913,012 136,640 0.610 2011-12-21
69 2011-09-05 192,000 -8,000 0.01 1,398,913,012 149,760 0.780 2011-09-01
70 2011-08-29 200,000 8,000 0.01 1,398,913,012 156,000 0.780 2011-08-25
71 2011-06-27 192,000 -16,000 0.01 1,398,913,012 155,520 0.810 2011-06-23
72 2011-03-25 208,000 -16,000 0.01 1,398,913,012 235,040 1.130 2011-03-23
73 2010-10-13 224,000 -8,000 0.02 1,398,913,012 322,560 1.440 2010-10-11
74 2010-10-11 232,000 8,000 0.02 1,398,913,012 315,520 1.360 2010-10-07
75 2010-10-08 224,000 -16,000 0.02 1,398,913,012 291,200 1.300 2010-10-06
76 2010-06-11 240,000 16,000 0.02 1,398,913,012 292,800 1.220 2010-06-09
77 2010-04-19 224,000 16,000 0.02 1,398,913,012 356,160 1.590 2010-04-15
78 2010-04-12 208,000 16,000 0.01 1,398,913,012 336,960 1.620 2010-04-08
79 2010-03-01 192,000 -16,000 0.01 1,398,913,012 322,560 1.680 2010-02-25
80 2010-02-04 208,000 16,000 0.01 1,398,913,012 309,920 1.490 2010-02-02
81 2010-01-25 192,000 24,000 0.01 1,398,913,012 305,280 1.590 2010-01-21
82 2010-01-20 168,000 -24,000 0.01 1,398,913,012 290,640 1.730 2010-01-18
83 2010-01-19 192,000 24,000 0.01 1,398,913,012 332,160 1.730 2010-01-15
84 2010-01-15 168,000 96,000 0.01 1,398,913,012 275,520 1.640 2010-01-13
85 2010-01-13 72,000 -48,000 0.01 1,398,913,012 120,240 1.670 2010-01-11
86 2010-01-12 120,000 8,000 0.01 1,398,913,012 170,400 1.420 2010-01-08
87 2010-01-07 112,000 -40,000 0.01 1,398,913,012 151,200 1.350 2010-01-05
88 2010-01-05 152,000 40,000 0.01 1,398,913,012 194,560 1.280 2009-12-30
89 2009-11-18 112,000 48,000 0.01 1,398,913,012 142,240 1.270 2009-11-16
90 2009-04-06 64,000 -48,000 0.00 1,396,383,012 51,200 0.800 2009-04-02
91 2009-03-31 112,000 48,000 0.01 1,396,383,012 81,760 0.730 2009-03-27
92 2008-12-29 64,000 -8,000 0.00 1,396,383,012 48,640 0.760 2008-12-22
93 2008-12-19 72,000 8,000 0.01 1,396,383,012 54,720 0.760 2008-12-17
94 2008-12-08 64,000 -8,000 0.00 1,396,383,012 46,080 0.720 2008-12-04
95 2008-12-05 72,000 8,000 0.01 1,396,383,012 53,280 0.740 2008-12-03
96 2008-11-20 64,000 -8,000 0.00 1,396,383,012 40,320 0.630 2008-11-18
97 2008-11-18 72,000 8,000 0.01 1,396,383,012 49,680 0.690 2008-11-14
98 2008-11-17 64,000 -8,000 0.00 1,396,383,012 43,520 0.680 2008-11-13
99 2008-11-14 72,000 8,000 0.01 1,396,383,012 48,960 0.680 2008-11-12
100 2008-11-13 64,000 -16,000 0.00 1,396,383,012 40,960 0.640 2008-11-11
101 2008-11-12 80,000 16,000 0.01 1,396,383,012 54,400 0.680 2008-11-10
102 2008-10-21 64,000 -8,000 0.00 1,396,383,012 42,240 0.660 2008-10-17
103 2008-07-16 72,000 8,000 0.01 1,395,883,012 93,600 1.300 2008-07-14
104 2008-06-16 64,000 -16,000 0.00 1,395,763,012 87,680 1.370 2008-06-12
105 2008-06-02 80,000 16,000 0.01 1,395,763,012 127,200 1.590 2008-05-29
106 2008-04-24 64,000 -8,000 0.00 1,392,513,012 104,960 1.640 2008-04-22
107 2008-04-23 72,000 8,000 0.01 1,392,513,012 113,760 1.580 2008-04-21
108 2007-08-27 64,000 -16,000 0.00 1,366,022,649 152,320 2.380 2007-08-23
109 2007-08-23 80,000 16,000 0.01 1,366,022,649 164,000 2.050 2007-08-21
110 2007-08-10 64,000 -24,000 0.00 1,366,022,649 128,000 2.000 2007-08-08
111 2007-07-30 88,000 -24,000 0.01 1,366,022,649 222,640 2.530 2007-07-26
112 2007-07-27 112,000 24,000 0.01 1,366,022,649 293,440 2.620 2007-07-25
113 2007-07-26 88,000 -24,000 0.01 1,366,022,649 236,720 2.690 2007-07-24
114 2007-07-25 112,000 24,000 0.01 1,366,022,649 280,000 2.500 2007-07-23
115 2007-07-13 88,000 -24,000 0.01 1,366,022,649 216,480 2.460 2007-07-11
116 2007-07-12 112,000 24,000 0.01 1,366,022,649 291,200 2.600 2007-07-10

Copyright & disclaimer, Privacy policy

Back to top