FSM Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01721  2018-07-16    
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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-27 0.196 2025-11-25
2 2025-11-26 0.197 2025-11-24
3 2022-01-21 0 -50,000 0.00 1,000,000,000 0 0.560 2022-01-19
4 2021-10-19 50,000 -110,000 0.01 1,000,000,000 18,500 0.370 2021-10-15
5 2020-03-17 160,000 -20,000 0.02 1,000,000,000 68,800 0.430 2020-03-13
6 2020-02-20 180,000 -60,000 0.02 1,000,000,000 79,200 0.440 2020-02-18
7 2020-02-14 240,000 -45,000 0.02 1,000,000,000 106,800 0.445 2020-02-12
8 2020-02-13 285,000 -45,000 0.03 1,000,000,000 121,125 0.425 2020-02-11
9 2019-12-16 330,000 20,000 0.03 1,000,000,000 161,700 0.490 2019-12-12
10 2019-08-22 310,000 -10,000 0.03 1,000,000,000 134,850 0.435 2019-08-20
11 2019-04-09 320,000 -20,000 0.03 1,000,000,000 204,800 0.640 2019-04-04
12 2019-04-08 340,000 -50,000 0.03 1,000,000,000 207,400 0.610 2019-04-03
13 2019-04-04 390,000 70,000 0.04 1,000,000,000 234,000 0.600 2019-04-02
14 2019-03-14 320,000 50,000 0.03 1,000,000,000 192,000 0.600 2019-03-12
15 2019-03-07 270,000 60,000 0.03 1,000,000,000 156,600 0.580 2019-03-05
16 2019-02-28 210,000 -45,000 0.02 1,000,000,000 119,700 0.570 2019-02-26
17 2019-01-14 255,000 -10,000 0.03 1,000,000,000 198,900 0.780 2019-01-10
18 2018-12-17 265,000 -70,000 0.03 1,000,000,000 151,050 0.570 2018-12-13
19 2018-12-12 335,000 70,000 0.03 1,000,000,000 201,000 0.600 2018-12-10
20 2018-11-29 265,000 -50,000 0.03 1,000,000,000 182,850 0.690 2018-11-27
21 2018-11-28 315,000 50,000 0.03 1,000,000,000 220,500 0.700 2018-11-26
22 2018-11-21 265,000 100,000 0.03 1,000,000,000 201,400 0.760 2018-11-19
23 2018-11-19 165,000 -35,000 0.02 1,000,000,000 120,450 0.730 2018-11-15
24 2018-11-16 200,000 -100,000 0.02 1,000,000,000 150,000 0.750 2018-11-14
25 2018-11-15 300,000 -50,000 0.03 1,000,000,000 201,000 0.670 2018-11-13
26 2018-11-14 350,000 -30,000 0.04 1,000,000,000 220,500 0.630 2018-11-12
27 2018-11-13 380,000 140,000 0.04 1,000,000,000 239,400 0.630 2018-11-09
28 2018-11-08 240,000 -100,000 0.02 1,000,000,000 127,200 0.530 2018-11-06
29 2018-11-06 340,000 -15,000 0.03 1,000,000,000 190,400 0.560 2018-11-02
30 2018-11-05 355,000 -85,000 0.04 1,000,000,000 209,450 0.590 2018-11-01
31 2018-09-24 440,000 50,000 0.04 1,000,000,000 242,000 0.550 2018-09-20
32 2018-09-11 390,000 -250,000 0.04 1,000,000,000 214,500 0.550 2018-09-07
33 2018-09-10 640,000 -60,000 0.06 1,000,000,000 345,600 0.540 2018-09-06
34 2018-09-06 700,000 60,000 0.07 1,000,000,000 385,000 0.550 2018-09-04
35 2018-08-31 640,000 -50,000 0.06 1,000,000,000 358,400 0.560 2018-08-29
36 2018-08-23 690,000 -50,000 0.07 1,000,000,000 365,700 0.530 2018-08-21
37 2018-08-22 740,000 -160,000 0.07 1,000,000,000 377,400 0.510 2018-08-20
38 2018-08-17 900,000 -75,000 0.09 1,000,000,000 477,000 0.530 2018-08-15
39 2018-08-16 975,000 -75,000 0.10 1,000,000,000 526,500 0.540 2018-08-14
40 2018-08-15 1,050,000 60,000 0.11 1,000,000,000 588,000 0.560 2018-08-13
41 2018-08-14 990,000 160,000 0.10 1,000,000,000 574,200 0.580 2018-08-10
42 2018-08-13 830,000 90,000 0.08 1,000,000,000 514,600 0.620 2018-08-09
43 2018-08-10 740,000 375,000 0.07 1,000,000,000 473,600 0.640 2018-08-08
44 2018-08-09 365,000 -290,000 0.04 1,000,000,000 248,200 0.680 2018-08-07
45 2018-08-08 655,000 180,000 0.07 1,000,000,000 438,850 0.670 2018-08-06
46 2018-08-07 475,000 -20,000 0.05 1,000,000,000 318,250 0.670 2018-08-03
47 2018-08-06 495,000 100,000 0.05 1,000,000,000 341,550 0.690 2018-08-02
48 2018-08-03 395,000 20,000 0.04 1,000,000,000 264,650 0.670 2018-08-01
49 2018-07-31 375,000 70,000 0.04 1,000,000,000 232,500 0.620 2018-07-27
50 2018-07-27 305,000 115,000 0.03 1,000,000,000 216,550 0.710 2018-07-25
51 2018-07-26 190,000 25,000 0.02 1,000,000,000 125,400 0.660 2018-07-24
52 2018-07-25 165,000 -120,000 0.02 1,000,000,000 99,000 0.600 2018-07-23
53 2018-07-24 285,000 -220,000 0.03 1,000,000,000 162,450 0.570 2018-07-20
54 2018-07-23 505,000 -85,000 0.05 1,000,000,000 292,900 0.580 2018-07-19
55 2018-07-20 590,000 180,000 0.06 1,000,000,000 336,300 0.570 2018-07-18
56 2018-07-19 410,000 90,000 0.04 1,000,000,000 229,600 0.560 2018-07-17
57 2018-07-18 320,000 0.03 1,000,000,000 195,200 0.610 2018-07-16

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