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

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Table rows with no holding change: include exclude

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 14.41 2025-11-11
2 2025-11-12 14.27 2025-11-10
3 2024-01-04 0 -2,000 0.00 1,087,211,600 0 9.880 2024-01-02
4 2021-05-20 2,000 -10,000 0.00 1,087,211,600 23,800 11.90 2021-05-17
5 2015-07-30 12,000 5,000 0.00 1,086,347,600 262,800 21.90 2015-07-28
6 2015-07-07 7,000 5,000 0.00 1,086,347,600 174,650 24.95 2015-07-03
7 2015-04-13 2,000 -1,000 0.00 1,082,771,600 57,500 28.75 2015-04-09
8 2015-04-10 3,000 -5,000 0.00 1,082,771,600 88,800 29.60 2015-04-08
9 2014-09-18 8,000 5,000 0.00 1,082,761,600 193,600 24.20 2014-09-16
10 2014-08-01 3,000 -5,000 0.00 1,082,761,600 77,250 25.75 2014-07-30
11 2014-06-26 8,000 5,000 0.00 1,082,761,600 182,800 22.85 2014-06-24
12 2014-05-14 3,000 -5,000 0.00 1,082,761,600 71,850 23.95 2014-05-12
13 2014-01-17 8,000 5,000 0.00 1,082,751,600 216,000 27.00 2014-01-15
14 2014-01-06 3,000 -10,000 0.00 1,082,751,600 88,650 29.55 2014-01-02
15 2013-05-03 13,000 -3,000 0.00 1,080,875,000 319,800 24.60 2013-04-30
16 2011-02-01 16,000 1,000 0.00 1,079,785,000 492,800 30.80 2011-01-28
17 2010-12-07 15,000 10,000 0.00 1,079,785,000 505,500 33.70 2010-12-03
18 2010-09-02 5,000 -1,000 0.00 1,079,765,000 189,500 37.90 2010-08-31
19 2010-08-26 6,000 -1,000 0.00 1,079,765,000 225,300 37.55 2010-08-24
20 2010-05-03 7,000 1,000 0.00 1,079,765,000 240,100 34.30 2010-04-29
21 2010-02-09 6,000 1,000 0.00 1,079,765,000 203,700 33.95 2010-02-05
22 2010-01-20 5,000 1,000 0.00 1,079,765,000 193,000 38.60 2010-01-18
23 2010-01-19 4,000 2,000 0.00 1,079,765,000 154,600 38.65 2010-01-15
24 2010-01-15 2,000 2,000 0.00 1,079,765,000 78,700 39.35 2010-01-13
25 2009-12-22 0 -2,000 0.00 1,079,765,000 0 39.15 2009-12-18
26 2009-10-29 2,000 2,000 0.00 1,079,765,000 77,500 38.75 2009-10-27
27 2007-08-07 0 -1,000 0.00 1,069,429,000 0 34.00 2007-08-03
28 2007-07-05 1,000 -5,000 0.00 969,531,000 30,600 30.60 2007-07-03

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