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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-10-02 0 -10,000 0.00 1,087,211,600 0 13.70 2025-09-29
5 2025-03-04 10,000 -5,000 0.00 1,087,211,600 114,800 11.48 2025-02-28
6 2025-03-03 15,000 -5,000 0.00 1,087,211,600 175,500 11.70 2025-02-27
7 2025-02-28 20,000 -3,000 0.00 1,087,211,600 232,400 11.62 2025-02-26
8 2025-02-19 23,000 -4,000 0.00 1,087,211,600 265,420 11.54 2025-02-17
9 2024-10-09 27,000 -7,000 0.00 1,087,211,600 372,060 13.78 2024-10-07
10 2024-09-02 34,000 -1,000 0.00 1,087,211,600 393,040 11.56 2024-08-29
11 2024-07-04 35,000 -4,000 0.00 1,087,211,600 413,700 11.82 2024-07-02
12 2024-07-03 39,000 -1,000 0.00 1,087,211,600 454,740 11.66 2024-06-28
13 2024-06-21 40,000 5,000 0.00 1,087,211,600 476,800 11.92 2024-06-19
14 2024-04-08 35,000 -3,000 0.00 1,087,211,600 388,500 11.10 2024-04-03
15 2024-04-02 38,000 3,000 0.00 1,087,211,600 360,620 9.490 2024-03-27
16 2024-02-05 35,000 2,000 0.00 1,087,211,600 336,700 9.620 2024-02-01
17 2024-02-01 33,000 3,000 0.00 1,087,211,600 319,770 9.690 2024-01-30
18 2024-01-22 30,000 3,000 0.00 1,087,211,600 282,300 9.410 2024-01-18
19 2024-01-16 27,000 2,000 0.00 1,087,211,600 262,980 9.740 2024-01-12
20 2024-01-12 25,000 2,000 0.00 1,087,211,600 243,500 9.740 2024-01-10
21 2024-01-10 23,000 6,000 0.00 1,087,211,600 225,170 9.790 2024-01-08
22 2024-01-08 17,000 2,000 0.00 1,087,211,600 169,150 9.950 2024-01-04
23 2024-01-05 15,000 3,000 0.00 1,087,211,600 149,700 9.980 2024-01-03
24 2024-01-04 12,000 2,000 0.00 1,087,211,600 118,560 9.880 2024-01-02
25 2021-05-06 10,000 10,000 0.00 1,087,211,600 119,400 11.94 2021-05-04
26 2021-02-03 0 -5,000 0.00 1,087,211,600 0 10.74 2021-02-01
27 2020-08-06 5,000 -4,000 0.00 1,087,211,600 58,200 11.64 2020-08-04
28 2020-07-31 9,000 4,000 0.00 1,087,211,600 101,340 11.26 2020-07-29
29 2020-07-22 5,000 -20,000 0.00 1,087,211,600 59,600 11.92 2020-07-20
30 2020-05-25 25,000 20,000 0.00 1,087,211,600 322,500 12.90 2020-05-21
31 2020-04-09 5,000 -3,000 0.00 1,087,211,600 62,500 12.50 2020-04-07
32 2020-03-31 8,000 3,000 0.00 1,087,211,600 94,240 11.78 2020-03-27
33 2020-03-11 5,000 -1,000 0.00 1,087,211,600 67,500 13.50 2020-03-09
34 2020-02-05 6,000 5,000 0.00 1,087,211,600 81,600 13.60 2020-02-03
35 2020-01-02 1,000 1,000 0.00 1,087,211,600 14,720 14.72 2019-12-27
36 2019-07-22 0 -45,000 0.00 1,087,211,600 0 16.88 2019-07-18
37 2019-04-02 45,000 -3,000 0.00 1,087,211,600 831,600 18.48 2019-03-29
38 2019-03-05 48,000 3,000 0.00 1,087,211,600 846,720 17.64 2019-03-01
39 2019-02-27 45,000 -10,000 0.00 1,087,211,600 807,300 17.94 2019-02-25
40 2019-02-21 55,000 45,000 0.01 1,087,211,600 931,700 16.94 2019-02-19
41 2019-02-11 10,000 -3,000 0.00 1,087,211,600 165,800 16.58 2019-02-01
42 2018-12-14 13,000 3,000 0.00 1,087,211,600 213,980 16.46 2018-12-12
43 2018-10-23 10,000 -2,000 0.00 1,087,211,600 162,000 16.20 2018-10-19
44 2018-10-16 12,000 2,000 0.00 1,087,211,600 193,440 16.12 2018-10-12
45 2018-10-03 10,000 6,000 0.00 1,087,211,600 173,400 17.34 2018-09-28
46 2018-09-14 4,000 2,000 0.00 1,087,211,600 70,080 17.52 2018-09-12
47 2018-09-11 2,000 2,000 0.00 1,087,211,600 36,400 18.20 2018-09-07
48 2018-05-10 0 -23,000 0.00 1,087,211,600 0 20.85 2018-05-08
49 2018-05-09 23,000 -12,000 0.00 1,087,211,600 468,050 20.35 2018-05-07
50 2018-04-27 35,000 35,000 0.00 1,087,211,600 707,000 20.20 2018-04-25
51 2017-10-11 0 -100,000 0.00 1,087,211,600 0 24.50 2017-10-09
52 2017-10-10 100,000 100,000 0.01 1,087,211,600 2,510,000 25.10 2017-10-06
53 2017-09-01 0 -1,000 0.00 1,087,211,600 0 23.15 2017-08-30
54 2017-08-28 1,000 1,000 0.00 1,087,211,600 21,850 21.85 2017-08-24
55 2017-03-08 0 -100,000 0.00 1,086,565,600 0 22.00 2017-03-06
56 2017-03-06 100,000 -100,000 0.01 1,086,565,600 2,185,000 21.85 2017-03-02
57 2017-02-14 200,000 200,000 0.02 1,086,565,600 4,380,000 21.90 2017-02-10
58 2016-09-09 0 -100,000 0.00 1,085,850,600 0 22.85 2016-09-07
59 2016-08-15 100,000 -27,000 0.01 1,085,850,600 2,025,000 20.25 2016-08-11
60 2016-08-12 127,000 -3,000 0.01 1,085,850,600 2,540,000 20.00 2016-08-10
61 2016-08-10 130,000 30,000 0.01 1,085,850,600 2,470,000 19.00 2016-08-08
62 2016-07-15 100,000 -16,000 0.01 1,085,850,600 1,770,000 17.70 2016-07-13
63 2016-05-18 116,000 16,000 0.01 1,085,850,600 1,937,200 16.70 2016-05-16
64 2016-01-12 100,000 -50,000 0.01 1,085,850,600 1,850,000 18.50 2016-01-08
65 2015-09-02 150,000 -10,000 0.01 1,086,146,600 2,835,000 18.90 2015-08-31
66 2015-08-31 160,000 10,000 0.01 1,086,146,600 3,116,800 19.48 2015-08-27
67 2015-07-30 150,000 -6,000 0.01 1,086,347,600 3,285,000 21.90 2015-07-28
68 2015-07-29 156,000 6,000 0.01 1,086,347,600 3,393,000 21.75 2015-07-27
69 2015-07-09 150,000 -6,000 0.01 1,086,347,600 3,442,500 22.95 2015-07-07
70 2015-07-07 156,000 6,000 0.01 1,086,347,600 3,892,200 24.95 2015-07-03
71 2015-05-13 150,000 -9,000 0.01 1,086,031,600 4,560,000 30.40 2015-05-11
72 2015-04-24 159,000 -1,000 0.01 1,082,771,600 5,199,300 32.70 2015-04-22
73 2015-04-23 160,000 1,000 0.01 1,082,771,600 4,720,000 29.50 2015-04-21
74 2015-03-26 159,000 9,000 0.01 1,082,771,600 3,728,550 23.45 2015-03-24
75 2012-10-19 150,000 -3,000 0.01 1,079,968,000 3,780,000 25.20 2012-10-17
76 2012-08-15 153,000 -10,000 0.01 1,079,968,000 3,320,100 21.70 2012-08-13
77 2012-08-02 163,000 10,000 0.02 1,079,968,000 3,463,750 21.25 2012-07-31
78 2012-07-24 153,000 -3,000 0.01 1,079,968,000 3,235,950 21.15 2012-07-20
79 2012-07-18 156,000 3,000 0.01 1,079,968,000 3,182,400 20.40 2012-07-16
80 2012-07-10 153,000 -10,000 0.01 1,079,968,000 3,320,100 21.70 2012-07-06
81 2012-07-09 163,000 10,000 0.02 1,079,968,000 3,480,050 21.35 2012-07-05
82 2012-07-06 153,000 -2,000 0.01 1,079,968,000 3,174,750 20.75 2012-07-04
83 2012-06-27 155,000 2,000 0.01 1,079,968,000 3,162,000 20.40 2012-06-25
84 2012-06-11 153,000 -2,000 0.01 1,079,968,000 3,274,200 21.40 2012-06-07
85 2012-05-28 155,000 2,000 0.01 1,079,958,000 3,340,250 21.55 2012-05-24
86 2012-05-04 153,000 3,000 0.01 1,079,958,000 3,947,400 25.80 2012-05-02
87 2011-12-16 150,000 -16,000 0.01 1,079,785,000 3,052,500 20.35 2011-12-14
88 2011-12-06 166,000 -16,000 0.02 1,079,785,000 3,569,000 21.50 2011-12-02
89 2011-12-02 182,000 -8,000 0.02 1,079,785,000 3,667,300 20.15 2011-11-30
90 2011-11-30 190,000 10,000 0.02 1,079,785,000 3,914,000 20.60 2011-11-28
91 2011-11-29 180,000 30,000 0.02 1,079,785,000 3,672,000 20.40 2011-11-25
92 2011-11-01 150,000 -1,000 0.01 1,079,785,000 3,780,000 25.20 2011-10-28
93 2011-04-04 151,000 -4,000 0.01 1,079,785,000 4,499,800 29.80 2011-03-31
94 2011-03-15 155,000 4,000 0.01 1,079,785,000 4,417,500 28.50 2011-03-11
95 2011-03-08 151,000 -5,000 0.01 1,079,785,000 4,469,600 29.60 2011-03-04
96 2011-02-25 156,000 -9,000 0.01 1,079,785,000 4,329,000 27.75 2011-02-23
97 2011-02-24 165,000 1,000 0.02 1,079,785,000 4,686,000 28.40 2011-02-22
98 2011-01-21 164,000 5,000 0.02 1,079,785,000 5,313,600 32.40 2011-01-19
99 2011-01-11 159,000 1,000 0.01 1,079,785,000 5,366,250 33.75 2011-01-07
100 2011-01-10 158,000 -3,000 0.01 1,079,785,000 5,403,600 34.20 2011-01-06
101 2011-01-07 161,000 -2,000 0.01 1,079,785,000 5,482,050 34.05 2011-01-05
102 2011-01-05 163,000 12,000 0.02 1,079,785,000 5,468,650 33.55 2011-01-03
103 2010-11-08 151,000 -4,000 0.01 1,079,765,000 5,677,600 37.60 2010-11-04
104 2010-10-12 155,000 4,000 0.01 1,079,765,000 5,959,750 38.45 2010-10-08
105 2010-09-30 151,000 -1,000 0.01 1,079,765,000 6,213,650 41.15 2010-09-28
106 2010-09-13 152,000 -10,000 0.01 1,079,765,000 5,973,600 39.30 2010-09-09
107 2010-09-01 162,000 -1,000 0.02 1,079,765,000 6,147,900 37.95 2010-08-30
108 2010-08-27 163,000 -7,000 0.02 1,079,765,000 6,185,850 37.95 2010-08-25
109 2010-08-24 170,000 -90,000 0.02 1,079,765,000 6,349,500 37.35 2010-08-20
110 2010-08-23 260,000 -18,000 0.02 1,079,765,000 9,724,000 37.40 2010-08-19
111 2010-08-20 278,000 -63,000 0.03 1,079,765,000 10,216,500 36.75 2010-08-18
112 2010-08-19 341,000 69,000 0.03 1,079,765,000 12,531,750 36.75 2010-08-17
113 2010-08-17 272,000 -1,000 0.03 1,079,765,000 9,465,600 34.80 2010-08-13
114 2010-08-13 273,000 2,000 0.03 1,079,765,000 9,500,400 34.80 2010-08-11
115 2010-08-11 271,000 -1,000 0.03 1,079,765,000 9,701,800 35.80 2010-08-09
116 2010-08-10 272,000 8,000 0.03 1,079,765,000 9,628,800 35.40 2010-08-06
117 2010-08-09 264,000 103,000 0.02 1,079,765,000 9,477,600 35.90 2010-08-05
118 2010-06-21 161,000 -3,000 0.01 1,079,765,000 5,168,100 32.10 2010-06-17
119 2010-06-03 164,000 -1,000 0.02 1,079,765,000 5,125,000 31.25 2010-06-01
120 2010-06-02 165,000 -2,000 0.02 1,079,765,000 5,387,250 32.65 2010-05-31
121 2010-06-01 167,000 -4,000 0.02 1,079,765,000 5,260,500 31.50 2010-05-28
122 2010-05-26 171,000 -12,000 0.02 1,079,765,000 5,352,300 31.30 2010-05-24
123 2010-05-19 183,000 5,000 0.02 1,079,765,000 5,480,850 29.95 2010-05-17
124 2010-05-07 178,000 5,000 0.02 1,079,765,000 5,713,800 32.10 2010-05-05
125 2010-05-05 173,000 10,000 0.02 1,079,765,000 5,769,550 33.35 2010-05-03
126 2010-05-04 163,000 1,000 0.02 1,079,765,000 5,558,300 34.10 2010-04-30
127 2010-04-21 162,000 6,000 0.02 1,079,765,000 5,775,300 35.65 2010-04-19
128 2010-04-20 156,000 5,000 0.01 1,079,765,000 5,772,000 37.00 2010-04-16
129 2010-04-09 151,000 -5,000 0.01 1,079,765,000 6,024,900 39.90 2010-04-07
130 2010-03-23 156,000 -1,000 0.01 1,079,765,000 5,904,600 37.85 2010-03-19
131 2010-03-22 157,000 -2,000 0.01 1,079,765,000 5,871,800 37.40 2010-03-18
132 2010-03-19 159,000 1,000 0.01 1,079,765,000 5,843,250 36.75 2010-03-17
133 2010-03-03 158,000 -4,000 0.01 1,079,765,000 5,466,800 34.60 2010-03-01
134 2010-01-28 162,000 2,000 0.02 1,079,765,000 6,139,800 37.90 2010-01-26
135 2010-01-27 160,000 10,000 0.01 1,079,765,000 6,160,000 38.50 2010-01-25
136 2009-12-10 150,000 150,000 0.01 1,079,765,000 6,607,500 44.05 2009-12-08
137 2009-12-01 0 -18,000 0.00 1,079,765,000 0 37.55 2009-11-27
138 2009-11-26 18,000 -20,000 0.00 1,079,765,000 698,400 38.80 2009-11-24
139 2009-10-21 38,000 18,000 0.00 1,079,765,000 1,480,100 38.95 2009-10-19
140 2009-07-31 20,000 20,000 0.00 1,079,053,000 731,000 36.55 2009-07-29
141 2009-06-09 0 -6,000 0.00 1,078,738,000 0 33.80 2009-06-05
142 2009-06-08 6,000 6,000 0.00 1,078,738,000 194,400 32.40 2009-06-04
143 2009-06-05 0 -20,000 0.00 1,078,738,000 0 31.60 2009-06-03
144 2009-06-01 20,000 10,000 0.00 1,078,738,000 609,000 30.45 2009-05-27
145 2009-05-25 10,000 -30,000 0.00 1,078,638,000 297,500 29.75 2009-05-21
146 2009-05-19 40,000 22,000 0.00 1,078,638,000 1,088,000 27.20 2009-05-15
147 2009-05-14 18,000 18,000 0.00 1,078,056,000 486,900 27.05 2009-05-12
148 2009-04-30 0 -8,000 0.00 1,077,765,000 0 24.90 2009-04-28
149 2009-04-23 8,000 8,000 0.00 1,077,765,000 192,000 24.00 2009-04-21
150 2009-03-20 0 -1,000 0.00 1,077,765,000 0 19.82 2009-03-18
151 2009-01-22 1,000 -60,000 0.00 1,076,435,000 19,600 19.60 2009-01-20
152 2009-01-20 61,000 -12,000 0.01 1,076,435,000 1,166,320 19.12 2009-01-16
153 2009-01-19 73,000 20,000 0.01 1,076,435,000 1,359,260 18.62 2009-01-15
154 2009-01-16 53,000 2,000 0.00 1,076,435,000 1,044,100 19.70 2009-01-14
155 2009-01-14 51,000 -10,000 0.00 1,076,435,000 1,008,780 19.78 2009-01-12
156 2009-01-13 61,000 3,000 0.01 1,076,435,000 1,213,900 19.90 2009-01-09
157 2009-01-12 58,000 38,000 0.01 1,076,435,000 1,136,800 19.60 2009-01-08
158 2009-01-09 20,000 -20,000 0.00 1,076,435,000 386,000 19.30 2009-01-07
159 2009-01-07 40,000 -41,000 0.00 1,076,435,000 751,200 18.78 2009-01-05
160 2009-01-06 81,000 -20,000 0.01 1,076,435,000 1,462,860 18.06 2009-01-02
161 2008-12-30 101,000 4,000 0.01 1,076,360,000 1,777,600 17.60 2008-12-23
162 2008-12-22 97,000 93,000 0.01 1,076,360,000 1,843,000 19.00 2008-12-18
163 2008-12-02 4,000 -1,000 0.00 1,076,360,000 58,560 14.64 2008-11-28
164 2008-11-26 5,000 1,000 0.00 1,076,360,000 63,700 12.74 2008-11-24
165 2008-11-05 4,000 -1,000 0.00 1,076,360,000 55,920 13.98 2008-11-03
166 2008-10-28 5,000 1,000 0.00 1,076,360,000 62,000 12.40 2008-10-24
167 2008-10-15 4,000 -2,000 0.00 1,076,360,000 57,600 14.40 2008-10-13
168 2008-10-13 6,000 2,000 0.00 1,076,360,000 84,000 14.00 2008-10-09
169 2008-06-04 4,000 1,000 0.00 1,075,420,000 118,000 29.50 2008-06-02
170 2008-06-03 3,000 -1,000 0.00 1,075,420,000 86,550 28.85 2008-05-30
171 2008-05-30 4,000 1,000 0.00 1,075,196,000 115,800 28.95 2008-05-28
172 2008-05-13 3,000 3,000 0.00 1,075,196,000 92,400 30.80 2008-05-08
173 2008-04-24 0 -25,000 0.00 1,071,429,000 0 31.25 2008-04-22
174 2008-04-23 25,000 -5,000 0.00 1,071,429,000 773,750 30.95 2008-04-21
175 2008-04-22 30,000 14,000 0.00 1,071,429,000 882,000 29.40 2008-04-18
176 2008-04-21 16,000 16,000 0.00 1,071,429,000 484,000 30.25 2008-04-17
177 2007-12-10 0 -6,000 0.00 1,071,261,000 0 36.85 2007-12-06
178 2007-12-04 6,000 -8,000 0.00 1,071,261,000 226,200 37.70 2007-11-30
179 2007-12-03 14,000 -10,000 0.00 1,071,261,000 516,600 36.90 2007-11-29
180 2007-11-30 24,000 -15,000 0.00 1,071,261,000 870,000 36.25 2007-11-28
181 2007-11-21 39,000 14,000 0.00 1,070,901,000 1,443,000 37.00 2007-11-19
182 2007-11-19 25,000 -50,000 0.00 1,070,901,000 958,750 38.35 2007-11-15
183 2007-11-15 75,000 15,000 0.01 1,070,901,000 2,553,750 34.05 2007-11-13
184 2007-11-06 60,000 60,000 0.01 1,070,901,000 2,559,000 42.65 2007-11-02
185 2007-10-17 0 -3,000 0.00 1,070,011,000 0 38.55 2007-10-15
186 2007-10-16 3,000 -1,000 0.00 1,070,011,000 117,450 39.15 2007-10-12
187 2007-10-05 4,000 4,000 0.00 1,070,011,000 154,800 38.70 2007-10-03
188 2007-09-17 0 -10,000 0.00 1,069,769,000 0 34.10 2007-09-13
189 2007-09-13 10,000 -10,000 0.00 1,069,769,000 340,000 34.00 2007-09-11
190 2007-09-04 20,000 -9,000 0.00 1,069,769,000 682,000 34.10 2007-08-31
191 2007-09-03 29,000 9,000 0.00 1,069,769,000 958,450 33.05 2007-08-30
192 2007-08-27 20,000 -10,000 0.00 1,069,429,000 621,000 31.05 2007-08-23
193 2007-08-20 30,000 2,000 0.00 1,069,429,000 846,000 28.20 2007-08-16
194 2007-08-17 28,000 2,000 0.00 1,069,429,000 868,000 31.00 2007-08-15
195 2007-08-03 26,000 3,000 0.00 1,069,429,000 861,900 33.15 2007-08-01
196 2007-07-31 23,000 3,000 0.00 1,069,429,000 757,850 32.95 2007-07-27
197 2007-07-30 20,000 20,000 0.00 969,531,000 682,000 34.10 2007-07-26
198 2007-07-13 0 -10,000 0.00 969,531,000 0 30.85 2007-07-11
199 2007-07-04 10,000 -5,000 0.00 969,531,000 300,000 30.00 2007-06-29
200 2007-06-28 15,000 -37,000 0.00 969,261,000 405,000 27.00 2007-06-26
201 2007-06-27 52,000 37,000 0.01 969,261,000 1,281,800 24.65 2007-06-25
202 2007-06-26 15,000 0.00 969,261,000 351,750 23.45 2007-06-22

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