China PengFei Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03348  2019-11-15    
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 2025-11-13 1.120 2025-11-11
2 2025-11-12 1.120 2025-11-10
3 2025-11-11 1.090 2025-11-07
4 2021-04-26 10,000 10,000 0.00 500,000,000 9,100 0.910 2021-04-22
5 2021-03-30 0 -44,000 0.00 500,000,000 0 0.950 2021-03-26
6 2021-03-15 44,000 44,000 0.01 500,000,000 41,360 0.940 2021-03-11
7 2021-01-20 0 -24,000 0.00 500,000,000 0 0.820 2021-01-18
8 2021-01-19 24,000 24,000 0.00 500,000,000 19,680 0.820 2021-01-15
9 2020-03-25 0 -142,000 0.00 500,000,000 0 1.150 2020-03-23
10 2020-03-24 142,000 -40,000 0.03 500,000,000 160,460 1.130 2020-03-20
11 2020-03-23 182,000 -106,000 0.04 500,000,000 207,480 1.140 2020-03-19
12 2020-03-20 288,000 50,000 0.06 500,000,000 319,680 1.110 2020-03-18
13 2020-03-19 238,000 -50,000 0.05 500,000,000 273,700 1.150 2020-03-17
14 2020-03-18 288,000 -100,000 0.06 500,000,000 328,320 1.140 2020-03-16
15 2020-03-17 388,000 -60,000 0.08 500,000,000 438,440 1.130 2020-03-13
16 2020-03-16 448,000 -70,000 0.09 500,000,000 506,240 1.130 2020-03-12
17 2020-03-13 518,000 -96,000 0.10 500,000,000 606,060 1.170 2020-03-11
18 2020-03-10 614,000 200,000 0.12 500,000,000 699,960 1.140 2020-03-06
19 2020-02-11 414,000 -2,000 0.08 500,000,000 397,440 0.960 2020-02-07
20 2020-01-09 416,000 24,000 0.08 500,000,000 399,360 0.960 2020-01-07
21 2020-01-08 392,000 -10,000 0.08 500,000,000 384,160 0.980 2020-01-06
22 2019-12-27 402,000 -50,000 0.08 500,000,000 446,220 1.110 2019-12-20
23 2019-12-17 452,000 70,000 0.09 500,000,000 474,600 1.050 2019-12-13
24 2019-12-16 382,000 30,000 0.08 500,000,000 397,280 1.040 2019-12-12
25 2019-12-11 352,000 -6,000 0.07 500,000,000 369,600 1.050 2019-12-09
26 2019-12-05 358,000 100,000 0.07 500,000,000 397,380 1.110 2019-12-03
27 2019-12-04 258,000 -180,000 0.05 500,000,000 286,380 1.110 2019-12-02
28 2019-12-03 438,000 150,000 0.09 500,000,000 494,940 1.130 2019-11-29
29 2019-12-02 288,000 156,000 0.06 500,000,000 331,200 1.150 2019-11-28
30 2019-11-29 132,000 -608,000 0.03 500,000,000 167,640 1.270 2019-11-27
31 2019-11-27 740,000 -106,000 0.15 500,000,000 828,800 1.120 2019-11-25
32 2019-11-26 846,000 90,000 0.17 500,000,000 905,220 1.070 2019-11-22
33 2019-11-25 756,000 50,000 0.15 500,000,000 839,160 1.110 2019-11-21
34 2019-11-22 706,000 300,000 0.14 500,000,000 769,540 1.090 2019-11-20
35 2019-11-21 406,000 74,000 0.08 500,000,000 446,600 1.100 2019-11-19
36 2019-11-20 332,000 100,000 0.07 500,000,000 341,960 1.030 2019-11-18
37 2019-11-19 232,000 0.05 500,000,000 276,080 1.190 2019-11-15

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