JIANGXI BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01916  2018-06-26    
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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2025-11-14 0.700 2025-11-12
2 2025-11-13 0.690 2025-11-11
3 2025-11-12 0.690 2025-11-10
4 2025-10-20 1,301,500 120,000 0.10 1,345,500,000 911,050 0.700 2025-10-16
5 2025-10-09 1,181,500 498,000 0.09 1,345,500,000 838,865 0.710 2025-10-06
6 2025-09-04 683,500 -67,000 0.05 1,345,500,000 498,955 0.730 2025-09-02
7 2025-09-03 750,500 67,000 0.06 1,345,500,000 547,865 0.730 2025-09-01
8 2025-08-14 683,500 -10,000 0.05 1,345,500,000 512,625 0.750 2025-08-12
9 2025-08-01 693,500 70,000 0.05 1,345,500,000 506,255 0.730 2025-07-30
10 2025-07-30 623,500 -18,500 0.05 1,345,500,000 455,155 0.730 2025-07-28
11 2025-07-21 642,000 -60,000 0.05 1,345,500,000 532,860 0.830 2025-07-17
12 2025-07-18 702,000 -20,000 0.05 1,345,500,000 596,700 0.850 2025-07-16
13 2025-04-03 722,000 -30,000 0.05 1,345,500,000 570,380 0.790 2025-04-01
14 2024-08-14 752,000 -8,000 0.06 1,345,500,000 466,240 0.620 2024-08-12
15 2024-08-09 760,000 8,000 0.06 1,345,500,000 471,200 0.620 2024-08-07
16 2024-05-24 752,000 30,000 0.06 1,345,500,000 616,640 0.820 2024-05-22
17 2024-05-14 722,000 10,000 0.05 1,345,500,000 548,720 0.760 2024-05-10
18 2024-05-10 712,000 60,000 0.05 1,345,500,000 505,520 0.710 2024-05-08
19 2024-05-08 652,000 10,000 0.05 1,345,500,000 482,480 0.740 2024-05-06
20 2024-05-06 642,000 7,000 0.05 1,345,500,000 494,340 0.770 2024-05-02
21 2024-05-03 635,000 20,000 0.05 1,345,500,000 482,600 0.760 2024-04-30
22 2024-05-02 615,000 1,500 0.05 1,345,500,000 461,250 0.750 2024-04-29
23 2024-04-30 613,500 20,000 0.05 1,345,500,000 472,395 0.770 2024-04-26
24 2024-04-09 593,500 -53,500 0.04 1,345,500,000 462,930 0.780 2024-04-05
25 2024-03-26 647,000 53,500 0.05 1,345,500,000 459,370 0.710 2024-03-22
26 2024-02-26 593,500 80,000 0.04 1,345,500,000 409,515 0.690 2024-02-22
27 2023-03-23 513,500 -100,000 0.04 1,345,500,000 528,905 1.030 2023-03-21
28 2023-01-31 613,500 100,000 0.05 1,345,500,000 625,770 1.020 2023-01-27
29 2023-01-19 513,500 -110,000 0.04 1,345,500,000 539,175 1.050 2023-01-17
30 2023-01-11 623,500 60,000 0.05 1,345,500,000 617,265 0.990 2023-01-09
31 2023-01-09 563,500 50,000 0.04 1,345,500,000 557,865 0.990 2023-01-05
32 2022-09-26 513,500 -42,000 0.04 1,345,500,000 482,690 0.940 2022-09-22
33 2022-09-14 555,500 220,000 0.04 1,345,500,000 461,065 0.830 2022-09-09
34 2022-09-07 335,500 -20,000 0.02 1,345,500,000 281,820 0.840 2022-09-05
35 2022-09-05 355,500 260,000 0.03 1,345,500,000 295,065 0.830 2022-09-01
36 2022-08-30 95,500 -70,000 0.01 1,345,500,000 76,400 0.800 2022-08-26
37 2022-07-26 165,500 15,000 0.01 1,345,500,000 143,985 0.870 2022-07-22
38 2022-07-05 150,500 20,000 0.01 1,345,500,000 141,470 0.940 2022-06-30
39 2022-07-04 130,500 50,000 0.01 1,345,500,000 131,805 1.010 2022-06-29
40 2022-06-27 80,500 -10,000 0.01 1,345,500,000 82,915 1.030 2022-06-23
41 2022-06-21 90,500 -10,000 0.01 1,345,500,000 90,500 1.000 2022-06-17
42 2022-05-31 100,500 17,000 0.01 1,345,500,000 84,420 0.840 2022-05-27
43 2022-05-25 83,500 -40,000 0.01 1,345,500,000 68,470 0.820 2022-05-23
44 2022-05-24 123,500 50,000 0.01 1,345,500,000 104,975 0.850 2022-05-20
45 2022-05-23 73,500 10,000 0.01 1,345,500,000 62,475 0.850 2022-05-19
46 2022-05-06 63,500 20,000 0.00 1,345,500,000 80,645 1.270 2022-05-04
47 2022-05-04 43,500 20,000 0.00 1,345,500,000 56,550 1.300 2022-04-29
48 2020-07-22 23,500 -35,000 0.00 1,345,500,000 79,430 3.380 2020-07-20
49 2020-04-20 58,500 -10,000 0.00 1,345,500,000 203,580 3.480 2020-04-16
50 2020-04-16 68,500 10,000 0.01 1,345,500,000 236,325 3.450 2020-04-14
51 2019-10-23 58,500 -2,000 0.00 1,345,500,000 260,910 4.460 2019-10-21
52 2019-09-26 60,500 2,000 0.00 1,345,500,000 280,720 4.640 2019-09-24
53 2019-07-23 58,500 35,000 0.00 1,345,500,000 285,480 4.880 2019-07-19
54 2018-10-04 23,500 -1,500 0.00 1,345,500,000 145,230 6.180 2018-10-02
55 2018-09-06 25,000 -500 0.00 1,345,500,000 157,500 6.300 2018-09-04
56 2018-07-05 25,500 -5,000 0.00 1,170,000,000 163,200 6.400 2018-07-03
57 2018-06-29 30,500 -500 0.00 1,170,000,000 195,505 6.410 2018-06-27
58 2018-06-28 31,000 0.00 1,170,000,000 198,710 6.410 2018-06-26

Copyright & disclaimer, Privacy policy

Back to top