SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00363	1996-05-30			Docs

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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

Huayu Securities Limited 華裕證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01550

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						14.72	2025-11-12
2	2025-11-13						14.41	2025-11-11
3	2025-11-12						14.27	2025-11-10
4	2020-07-27	0	-25,000	0.00	1,087,211,600	0	11.58	2020-07-23
5	2020-07-24	25,000	-11,000	0.00	1,087,211,600	293,000	11.72	2020-07-22
6	2020-06-17	36,000	-1,000	0.00	1,087,211,600	436,320	12.12	2020-06-15
7	2020-06-11	37,000	-5,000	0.00	1,087,211,600	463,980	12.54	2020-06-09
8	2020-05-26	42,000	5,000	0.00	1,087,211,600	517,440	12.32	2020-05-22
9	2020-05-05	37,000	-5,000	0.00	1,087,211,600	486,920	13.16	2020-04-29
10	2020-04-22	42,000	5,000	0.00	1,087,211,600	528,360	12.58	2020-04-20
11	2020-01-02	37,000	10,000	0.00	1,087,211,600	544,640	14.72	2019-12-27
12	2018-10-10	27,000	5,000	0.00	1,087,211,600	454,140	16.82	2018-10-08
13	2018-10-04	22,000	5,000	0.00	1,087,211,600	380,600	17.30	2018-10-02
14	2018-03-09	17,000	3,000	0.00	1,087,211,600	362,100	21.30	2018-03-07
15	2018-03-01	14,000	2,000	0.00	1,087,211,600	303,800	21.70	2018-02-27
16	2018-01-29	12,000	-1,000	0.00	1,087,211,600	282,600	23.55	2018-01-25
17	2017-11-07	13,000	5,000	0.00	1,087,211,600	306,800	23.60	2017-11-03
18	2017-10-10	8,000	-3,000	0.00	1,087,211,600	200,800	25.10	2017-10-06
19	2017-08-22	11,000	-10,000	0.00	1,087,211,600	237,050	21.55	2017-08-18
20	2017-06-16	21,000	5,000	0.00	1,087,211,600	494,550	23.55	2017-06-14
21	2016-05-12	16,000	1,000	0.00	1,085,850,600	273,920	17.12	2016-05-10
22	2016-04-11	15,000	-8,000	0.00	1,085,850,600	257,400	17.16	2016-04-07
23	2016-01-11	23,000	2,000	0.00	1,085,850,600	421,360	18.32	2016-01-07
24	2015-11-12	21,000	2,000	0.00	1,085,850,600	437,850	20.85	2015-11-10
25	2015-10-08	19,000	-10,000	0.00	1,085,850,600	357,580	18.82	2015-10-06
26	2015-10-05	29,000	10,000	0.00	1,085,850,600	495,900	17.10	2015-09-30
27	2015-09-21	19,000	-13,000	0.00	1,086,146,600	350,360	18.44	2015-09-17
28	2015-09-11	32,000	3,000	0.00	1,086,146,600	602,880	18.84	2015-09-09
29	2015-09-07	29,000	10,000	0.00	1,086,146,600	517,940	17.86	2015-09-02
30	2015-06-03	19,000	2,000	0.00	1,086,253,600	579,500	30.50	2015-06-01
31	2015-05-14	17,000	2,000	0.00	1,086,031,600	507,450	29.85	2015-05-12
32	2015-04-23	15,000	-100,000	0.00	1,082,771,600	442,500	29.50	2015-04-21
33	2015-04-22	115,000	100,000	0.01	1,082,771,600	3,208,500	27.90	2015-04-20
34	2015-04-21	15,000	-100,000	0.00	1,082,771,600	436,500	29.10	2015-04-17
35	2015-04-20	115,000	100,000	0.01	1,082,771,600	3,375,250	29.35	2015-04-16
36	2015-04-15	15,000	-2,000	0.00	1,082,771,600	452,250	30.15	2015-04-13
37	2015-04-09	17,000	-2,000	0.00	1,082,771,600	430,100	25.30	2015-04-02
38	2015-04-01	19,000	-2,000	0.00	1,082,771,600	454,100	23.90	2015-03-30
39	2015-03-12	21,000	2,000	0.00	1,082,771,600	477,750	22.75	2015-03-10
40	2015-01-30	19,000	-26,000	0.00	1,082,761,600	436,050	22.95	2015-01-28
41	2015-01-29	45,000	2,000	0.00	1,082,761,600	1,035,000	23.00	2015-01-27
42	2015-01-28	43,000	-4,000	0.00	1,082,761,600	997,600	23.20	2015-01-26
43	2015-01-07	47,000	-1,000	0.00	1,082,761,600	1,135,050	24.15	2015-01-05
44	2015-01-02	48,000	-2,000	0.00	1,082,761,600	1,108,800	23.10	2014-12-29
45	2014-12-30	50,000	-18,000	0.00	1,082,761,600	1,150,000	23.00	2014-12-23
46	2014-12-15	68,000	1,000	0.01	1,082,761,600	1,574,200	23.15	2014-12-11
47	2014-12-12	67,000	20,000	0.01	1,082,761,600	1,567,800	23.40	2014-12-10
48	2014-12-09	47,000	-1,000	0.00	1,082,761,600	1,116,250	23.75	2014-12-05
49	2014-11-28	48,000	-20,000	0.00	1,082,761,600	1,176,000	24.50	2014-11-26
50	2014-11-19	68,000	-46,000	0.01	1,082,761,600	1,645,600	24.20	2014-11-17
51	2014-11-18	114,000	2,000	0.01	1,082,761,600	2,758,800	24.20	2014-11-14
52	2014-11-17	112,000	-1,000	0.01	1,082,761,600	2,688,000	24.00	2014-11-13
53	2014-11-12	113,000	-6,000	0.01	1,082,761,600	2,695,050	23.85	2014-11-10
54	2014-11-11	119,000	2,000	0.01	1,082,761,600	2,832,200	23.80	2014-11-07
55	2014-10-15	117,000	2,000	0.01	1,082,761,600	2,714,400	23.20	2014-10-13
56	2014-10-09	115,000	48,000	0.01	1,082,761,600	2,754,250	23.95	2014-10-07
57	2014-10-08	67,000	-1,000	0.01	1,082,761,600	1,604,650	23.95	2014-10-06
58	2014-10-06	68,000	2,000	0.01	1,082,761,600	1,564,000	23.00	2014-09-30
59	2014-09-25	66,000	51,000	0.01	1,082,761,600	1,557,600	23.60	2014-09-23
60	2014-04-15	15,000	-15,000	0.00	1,082,761,600	381,750	25.45	2014-04-11
61	2014-04-14	30,000	-15,000	0.00	1,082,761,600	759,000	25.30	2014-04-10
62	2014-04-04	45,000	30,000	0.00	1,082,761,600	1,149,750	25.55	2014-04-02
63	2014-04-01	15,000	-30,000	0.00	1,082,761,600	384,750	25.65	2014-03-28
64	2014-03-26	45,000	30,000	0.00	1,082,756,600	1,134,000	25.20	2014-03-24
65	2014-03-25	15,000	-30,000	0.00	1,082,756,600	381,750	25.45	2014-03-21
66	2014-03-21	45,000	18,000	0.00	1,082,756,600	1,136,250	25.25	2014-03-19
67	2014-03-20	27,000	1,000	0.00	1,082,756,600	687,150	25.45	2014-03-18
68	2014-03-19	26,000	11,000	0.00	1,082,756,600	652,600	25.10	2014-03-17
69	2014-02-28	15,000	-30,000	0.00	1,082,756,600	392,250	26.15	2014-02-26
70	2014-02-26	45,000	30,000	0.00	1,082,756,600	1,181,250	26.25	2014-02-24
71	2013-08-22	15,000	-1,000	0.00	1,080,896,200	374,250	24.95	2013-08-20
72	2013-05-27	16,000	1,000	0.00	1,080,875,000	392,800	24.55	2013-05-23
73	2013-05-20	15,000	-2,000	0.00	1,080,875,000	393,750	26.25	2013-05-15
74	2013-03-14	17,000	1,000	0.00	1,080,874,200	413,950	24.35	2013-03-12
75	2013-02-20	16,000	1,000	0.00	1,080,862,800	428,000	26.75	2013-02-18
76	2013-01-18	15,000	-1,000	0.00	1,080,249,000	419,250	27.95	2013-01-16
77	2013-01-15	16,000	1,000	0.00	1,080,249,000	430,400	26.90	2013-01-11
78	2013-01-10	15,000	-2,000	0.00	1,080,249,000	417,000	27.80	2013-01-08
79	2012-12-21	17,000	-1,000	0.00	1,080,078,000	453,900	26.70	2012-12-19
80	2012-12-14	18,000	1,000	0.00	1,080,078,000	462,600	25.70	2012-12-12
81	2012-12-13	17,000	-1,000	0.00	1,080,078,000	434,350	25.55	2012-12-11
82	2012-11-29	18,000	1,000	0.00	1,080,008,000	456,300	25.35	2012-11-27
83	2012-11-09	17,000	1,000	0.00	1,080,008,000	439,450	25.85	2012-11-07
84	2012-10-24	16,000	-1,000	0.00	1,079,968,000	411,200	25.70	2012-10-19
85	2012-10-19	17,000	1,000	0.00	1,079,968,000	428,400	25.20	2012-10-17
86	2012-10-18	16,000	-1,000	0.00	1,079,968,000	392,800	24.55	2012-10-16
87	2012-09-24	17,000	1,000	0.00	1,079,968,000	381,650	22.45	2012-09-20
88	2012-09-21	16,000	-1,000	0.00	1,079,968,000	361,600	22.60	2012-09-19
89	2012-09-19	17,000	-3,000	0.00	1,079,968,000	394,400	23.20	2012-09-17
90	2012-08-16	20,000	1,000	0.00	1,079,968,000	434,000	21.70	2012-08-14
91	2012-08-09	19,000	-1,000	0.00	1,079,968,000	416,100	21.90	2012-08-07
92	2012-07-12	20,000	1,000	0.00	1,079,968,000	412,000	20.60	2012-07-10
93	2012-07-05	19,000	-1,000	0.00	1,079,968,000	391,400	20.60	2012-07-03
94	2012-07-04	20,000	1,000	0.00	1,079,968,000	408,000	20.40	2012-06-29
95	2012-06-25	19,000	3,000	0.00	1,079,968,000	404,700	21.30	2012-06-21
96	2012-06-20	16,000	1,000	0.00	1,079,968,000	351,200	21.95	2012-06-18
97	2012-01-19	15,000	-1,000	0.00	1,079,785,000	357,000	23.80	2012-01-17
98	2012-01-17	16,000	-1,000	0.00	1,079,785,000	372,800	23.30	2012-01-13
99	2011-12-28	17,000	-1,000	0.00	1,079,785,000	368,900	21.70	2011-12-22
100	2011-12-15	18,000	-1,000	0.00	1,079,785,000	366,300	20.35	2011-12-13
101	2011-12-08	19,000	1,000	0.00	1,079,785,000	397,100	20.90	2011-12-06
102	2011-11-28	18,000	2,000	0.00	1,079,785,000	369,000	20.50	2011-11-24
103	2011-11-21	16,000	1,000	0.00	1,079,785,000	368,800	23.05	2011-11-17
104	2011-11-11	15,000	-1,000	0.00	1,079,785,000	372,750	24.85	2011-11-09
105	2011-10-03	16,000	-2,000	0.00	1,079,785,000	363,200	22.70	2011-09-28
106	2011-09-22	18,000	2,000	0.00	1,079,785,000	396,900	22.05	2011-09-20
107	2011-09-05	16,000	-1,000	0.00	1,079,785,000	417,600	26.10	2011-09-01
108	2011-08-19	17,000	-2,000	0.00	1,079,785,000	420,750	24.75	2011-08-17
109	2011-08-18	19,000	-1,000	0.00	1,079,785,000	465,500	24.50	2011-08-16
110	2011-08-12	20,000	2,000	0.00	1,079,785,000	469,000	23.45	2011-08-10
111	2011-08-10	18,000	1,000	0.00	1,079,785,000	450,900	25.05	2011-08-08
112	2011-08-03	17,000	1,000	0.00	1,079,785,000	481,100	28.30	2011-08-01
113	2011-08-01	16,000	1,000	0.00	1,079,785,000	454,400	28.40	2011-07-28
114	2011-07-28	15,000	-1,000	0.00	1,079,785,000	434,250	28.95	2011-07-26
115	2011-06-29	16,000	-3,000	0.00	1,079,785,000	447,200	27.95	2011-06-27
116	2011-06-23	19,000	1,000	0.00	1,079,785,000	507,300	26.70	2011-06-21
117	2011-06-22	18,000	1,000	0.00	1,079,785,000	471,600	26.20	2011-06-20
118	2011-06-20	17,000	-2,000	0.00	1,079,785,000	460,700	27.10	2011-06-16
119	2011-06-10	19,000	1,000	0.00	1,079,785,000	524,400	27.60	2011-06-08
120	2011-06-08	18,000	2,000	0.00	1,079,785,000	504,900	28.05	2011-06-03
121	2011-05-31	16,000	2,000	0.00	1,079,785,000	438,400	27.40	2011-05-27
122	2011-03-02	14,000	-2,000	0.00	1,079,785,000	390,600	27.90	2011-02-28
123	2011-03-01	16,000	2,000	0.00	1,079,785,000	426,400	26.65	2011-02-25
124	2011-02-11	14,000	1,000	0.00	1,079,785,000	422,800	30.20	2011-02-09
125	2011-02-07	13,000	-2,000	0.00	1,079,785,000	407,550	31.35	2011-01-31
126	2011-01-31	15,000	2,000	0.00	1,079,785,000	472,500	31.50	2011-01-27
127	2011-01-11	13,000	1,000	0.00	1,079,785,000	438,750	33.75	2011-01-07
128	2011-01-04	12,000	-2,000	0.00	1,079,785,000	394,800	32.90	2010-12-30
129	2010-12-14	14,000	2,000	0.00	1,079,785,000	447,300	31.95	2010-12-10
130	2010-12-08	12,000	5,000	0.00	1,079,785,000	391,800	32.65	2010-12-06
131	2010-11-26	7,000	1,000	0.00	1,079,765,000	232,750	33.25	2010-11-24
132	2010-11-05	6,000	-3,000	0.00	1,079,765,000	223,200	37.20	2010-11-03
133	2010-11-04	9,000	3,000	0.00	1,079,765,000	329,400	36.60	2010-11-02
134	2010-09-15	6,000	-5,000	0.00	1,079,765,000	240,000	40.00	2010-09-13
135	2010-08-04	11,000	-1,000	0.00	1,079,765,000	393,800	35.80	2010-08-02
136	2010-08-03	12,000	1,000	0.00	1,079,765,000	424,800	35.40	2010-07-30
137	2010-07-23	11,000	-5,000	0.00	1,079,765,000	362,450	32.95	2010-07-21
138	2010-07-09	16,000	5,000	0.00	1,079,765,000	487,200	30.45	2010-07-07
139	2010-06-23	11,000	-1,000	0.00	1,079,765,000	368,500	33.50	2010-06-21
140	2010-06-22	12,000	1,000	0.00	1,079,765,000	381,600	31.80	2010-06-18
141	2010-05-26	11,000	-5,000	0.00	1,079,765,000	344,300	31.30	2010-05-24
142	2010-05-25	16,000	-1,000	0.00	1,079,765,000	469,600	29.35	2010-05-20
143	2010-05-13	17,000	3,000	0.00	1,079,765,000	529,550	31.15	2010-05-11
144	2010-05-10	14,000	3,000	0.00	1,079,765,000	443,800	31.70	2010-05-06
145	2010-05-05	11,000	-1,000	0.00	1,079,765,000	366,850	33.35	2010-05-03
146	2010-05-03	12,000	1,000	0.00	1,079,765,000	411,600	34.30	2010-04-29
147	2010-04-13	11,000	5,000	0.00	1,079,765,000	437,250	39.75	2010-04-09
148	2010-04-12	6,000	-3,000	0.00	1,079,765,000	243,000	40.50	2010-04-08
149	2010-04-09	9,000	-1,000	0.00	1,079,765,000	359,100	39.90	2010-04-07
150	2010-04-07	10,000	3,000	0.00	1,079,765,000	356,000	35.60	2010-03-31
151	2010-03-24	7,000	1,000	0.00	1,079,765,000	261,450	37.35	2010-03-22
152	2010-03-22	6,000	1,000	0.00	1,079,765,000	224,400	37.40	2010-03-18
153	2010-03-17	5,000	-1,000	0.00	1,079,765,000	183,000	36.60	2010-03-15
154	2010-03-10	6,000	5,000	0.00	1,079,765,000	218,100	36.35	2010-03-08
155	2010-03-05	1,000	-1,000	0.00	1,079,765,000	35,850	35.85	2010-03-03
156	2010-03-02	2,000	1,000	0.00	1,079,765,000	66,700	33.35	2010-02-26
157	2010-02-23	1,000	1,000	0.00	1,079,765,000	33,300	33.30	2010-02-19
158	2010-01-21	0	-3,000	0.00	1,079,765,000	0	39.25	2010-01-19
159	2010-01-20	3,000	3,000	0.00	1,079,765,000	115,800	38.60	2010-01-18
160	2009-08-04	0	-1,000	0.00	1,079,053,000	0	42.00	2009-07-31
161	2008-12-01	1,000	-20,000	0.00	1,076,360,000	14,640	14.64	2008-11-27
162	2008-11-26	21,000	10,000	0.00	1,076,360,000	267,540	12.74	2008-11-24
163	2008-11-18	11,000	-10,000	0.00	1,076,360,000	162,140	14.74	2008-11-14
164	2008-11-17	21,000	10,000	0.00	1,076,360,000	278,880	13.28	2008-11-13
165	2008-11-05	11,000	-10,000	0.00	1,076,360,000	153,780	13.98	2008-11-03
166	2008-10-13	21,000	10,000	0.00	1,076,360,000	294,000	14.00	2008-10-09
167	2008-09-30	11,000	-10,000	0.00	1,076,360,000	202,400	18.40	2008-09-26
168	2008-07-29	21,000	10,000	0.00	1,076,230,000	489,300	23.30	2008-07-25
169	2008-06-03	11,000	-10,000	0.00	1,075,420,000	317,350	28.85	2008-05-30
170	2008-05-29	21,000	-10,000	0.00	1,075,196,000	598,500	28.50	2008-05-27
171	2008-05-27	31,000	-10,000	0.00	1,075,196,000	880,400	28.40	2008-05-23
172	2008-05-26	41,000	10,000	0.00	1,075,196,000	1,160,300	28.30	2008-05-22
173	2008-05-23	31,000	20,000	0.00	1,075,196,000	877,300	28.30	2008-05-21
174	2008-05-19	11,000	10,000	0.00	1,075,196,000	331,100	30.10	2008-05-15
175	2007-10-25	1,000	-4,000	0.00	1,070,011,000	42,700	42.70	2007-10-23
176	2007-10-23	5,000	2,000	0.00	1,070,011,000	207,250	41.45	2007-10-18
177	2007-10-12	3,000	2,000	0.00	1,070,011,000	118,050	39.35	2007-10-10
178	2007-08-29	1,000	-5,000	0.00	1,069,429,000	33,300	33.30	2007-08-27
179	2007-08-28	6,000	5,000	0.00	1,069,429,000	182,700	30.45	2007-08-24
180	2007-07-09	1,000	-2,000	0.00	969,531,000	29,800	29.80	2007-07-05
181	2007-07-05	3,000	2,000	0.00	969,531,000	91,800	30.60	2007-07-03

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