SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD

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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2025-11-14 14.72 2025-11-12
2 2025-11-13 14.41 2025-11-11
3 2025-11-12 14.27 2025-11-10
4 2019-04-02 0 -1,000 0.00 1,087,211,600 0 18.48 2019-03-29
5 2016-04-13 1,000 -5,000 0.00 1,085,850,600 17,460 17.46 2016-04-11
6 2016-04-08 6,000 5,000 0.00 1,085,850,600 102,360 17.06 2016-04-06
7 2016-02-18 1,000 -5,000 0.00 1,085,850,600 16,340 16.34 2016-02-16
8 2016-02-17 6,000 5,000 0.00 1,085,850,600 94,680 15.78 2016-02-15
9 2016-01-15 1,000 -5,000 0.00 1,085,850,600 17,840 17.84 2016-01-13
10 2015-07-23 6,000 5,000 0.00 1,086,347,600 142,800 23.80 2015-07-21
11 2015-04-13 1,000 -5,000 0.00 1,082,771,600 28,750 28.75 2015-04-09
12 2013-12-10 6,000 5,000 0.00 1,081,358,600 170,700 28.45 2013-12-06
13 2013-11-21 1,000 -5,000 0.00 1,081,325,600 26,650 26.65 2013-11-19
14 2011-08-26 6,000 -7,000 0.00 1,079,785,000 141,300 23.55 2011-08-24
15 2011-04-20 13,000 -2,000 0.00 1,079,785,000 417,950 32.15 2011-04-18
16 2011-04-18 15,000 -1,000 0.00 1,079,785,000 486,000 32.40 2011-04-14
17 2011-02-08 16,000 1,000 0.00 1,079,785,000 492,000 30.75 2011-02-01
18 2010-07-13 15,000 -3,000 0.00 1,079,765,000 482,250 32.15 2010-07-09
19 2010-07-09 18,000 -6,000 0.00 1,079,765,000 548,100 30.45 2010-07-07
20 2010-07-08 24,000 6,000 0.00 1,079,765,000 739,200 30.80 2010-07-06
21 2010-07-07 18,000 3,000 0.00 1,079,765,000 550,800 30.60 2010-07-05
22 2010-05-31 15,000 -3,000 0.00 1,079,765,000 459,750 30.65 2010-05-27
23 2010-05-12 18,000 3,000 0.00 1,079,765,000 578,700 32.15 2010-05-10
24 2010-01-25 15,000 4,000 0.00 1,079,765,000 615,000 41.00 2010-01-21
25 2010-01-12 11,000 3,000 0.00 1,079,765,000 457,050 41.55 2010-01-08
26 2009-12-17 8,000 -1,000 0.00 1,079,765,000 342,400 42.80 2009-12-15
27 2009-12-14 9,000 2,000 0.00 1,079,765,000 372,150 41.35 2009-12-10
28 2009-12-11 7,000 -3,000 0.00 1,079,765,000 292,600 41.80 2009-12-09
29 2009-12-07 10,000 -10,000 0.00 1,079,765,000 430,000 43.00 2009-12-03
30 2009-12-04 20,000 10,000 0.00 1,079,765,000 811,000 40.55 2009-12-02
31 2009-11-30 10,000 -10,000 0.00 1,079,765,000 390,500 39.05 2009-11-26
32 2009-11-13 20,000 3,000 0.00 1,079,765,000 765,000 38.25 2009-11-11
33 2009-10-30 17,000 -5,000 0.00 1,079,765,000 647,700 38.10 2009-10-28
34 2009-10-22 22,000 -5,000 0.00 1,079,765,000 852,500 38.75 2009-10-20
35 2009-10-20 27,000 5,000 0.00 1,079,765,000 1,024,650 37.95 2009-10-16
36 2009-10-19 22,000 -10,000 0.00 1,079,765,000 856,900 38.95 2009-10-15
37 2009-10-16 32,000 10,000 0.00 1,079,765,000 1,244,800 38.90 2009-10-14
38 2009-10-14 22,000 -3,000 0.00 1,079,765,000 837,100 38.05 2009-10-12
39 2009-10-13 25,000 -5,000 0.00 1,079,765,000 941,250 37.65 2009-10-09
40 2009-10-09 30,000 -10,000 0.00 1,079,765,000 1,128,000 37.60 2009-10-07
41 2009-10-08 40,000 10,000 0.00 1,079,765,000 1,524,000 38.10 2009-10-06
42 2009-09-21 30,000 23,000 0.00 1,079,765,000 1,164,000 38.80 2009-09-17
43 2008-09-24 7,000 -2,000 0.00 1,076,330,000 139,580 19.94 2008-09-22
44 2008-09-23 9,000 2,000 0.00 1,076,330,000 175,500 19.50 2008-09-19
45 2007-10-05 7,000 -1,000 0.00 1,070,011,000 270,900 38.70 2007-10-03
46 2007-10-02 8,000 -5,000 0.00 1,070,011,000 308,000 38.50 2007-09-27
47 2007-06-28 13,000 -5,000 0.00 969,261,000 351,000 27.00 2007-06-26

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