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

Mage Securities Limited 明璣證券有限公司

CCASSID: B01714

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 2025-11-28 15.31 2025-11-26
2 2025-11-27 15.40 2025-11-25
3 2025-11-26 15.47 2025-11-24
4 2022-05-27 0 -100,000 0.00 1,087,211,600 0 11.86 2022-05-25
5 2022-05-26 100,000 -45,000 0.01 1,087,211,600 1,184,000 11.84 2022-05-24
6 2021-09-16 145,000 -3,000 0.01 1,087,211,600 1,838,600 12.68 2021-09-14
7 2021-09-15 148,000 1,000 0.01 1,087,211,600 1,929,920 13.04 2021-09-13
8 2021-09-14 147,000 2,000 0.01 1,087,211,600 1,908,060 12.98 2021-09-10
9 2021-09-03 145,000 -50,000 0.01 1,087,211,600 1,798,000 12.40 2021-09-01
10 2021-06-25 195,000 50,000 0.02 1,087,211,600 2,223,000 11.40 2021-06-23
11 2020-04-02 145,000 -250,000 0.01 1,087,211,600 1,699,400 11.72 2020-03-31
12 2019-09-27 395,000 10,000 0.04 1,087,211,600 5,735,400 14.52 2019-09-25
13 2019-09-24 385,000 145,000 0.04 1,087,211,600 6,160,000 16.00 2019-09-20
14 2019-09-23 240,000 20,000 0.02 1,087,211,600 3,854,400 16.06 2019-09-19
15 2019-09-16 220,000 20,000 0.02 1,087,211,600 3,458,400 15.72 2019-09-12
16 2019-08-30 200,000 20,000 0.02 1,087,211,600 2,976,000 14.88 2019-08-28
17 2019-04-03 180,000 -20,000 0.02 1,087,211,600 3,427,200 19.04 2019-04-01
18 2019-04-02 200,000 -20,000 0.02 1,087,211,600 3,696,000 18.48 2019-03-29
19 2019-03-25 220,000 -30,000 0.02 1,087,211,600 3,911,600 17.78 2019-03-21
20 2019-01-04 250,000 70,000 0.02 1,087,211,600 3,825,000 15.30 2019-01-02
21 2019-01-03 180,000 120,000 0.02 1,087,211,600 2,840,400 15.78 2018-12-28
22 2018-12-21 60,000 32,000 0.01 1,087,211,600 968,400 16.14 2018-12-19
23 2018-11-26 28,000 -6,000 0.00 1,087,211,600 476,560 17.02 2018-11-22
24 2018-11-13 34,000 8,000 0.00 1,087,211,600 563,040 16.56 2018-11-09
25 2018-09-07 26,000 18,000 0.00 1,087,211,600 476,320 18.32 2018-09-05
26 2018-09-04 8,000 2,000 0.00 1,087,211,600 149,600 18.70 2018-08-31
27 2018-08-30 6,000 -10,000 0.00 1,087,211,600 108,000 18.00 2018-08-28
28 2018-06-26 16,000 1,000 0.00 1,087,211,600 305,600 19.10 2018-06-22
29 2018-02-08 15,000 5,000 0.00 1,087,211,600 323,250 21.55 2018-02-06
30 2017-06-12 10,000 -50,000 0.00 1,087,211,600 245,000 24.50 2017-06-08
31 2017-06-09 60,000 -100,000 0.01 1,087,211,600 1,467,000 24.45 2017-06-07
32 2017-05-15 160,000 -300,000 0.01 1,087,100,600 3,904,000 24.40 2017-05-11
33 2017-01-04 460,000 300,000 0.04 1,086,565,600 9,660,000 21.00 2016-12-30
34 2016-10-26 160,000 -30,000 0.01 1,086,565,600 3,944,000 24.65 2016-10-24
35 2016-10-25 190,000 -10,000 0.02 1,086,565,600 4,398,500 23.15 2016-10-20
36 2015-12-23 200,000 -100,000 0.02 1,085,850,600 4,050,000 20.25 2015-12-21
37 2015-10-09 300,000 100,000 0.03 1,085,850,600 5,808,000 19.36 2015-10-07
38 2015-09-09 200,000 -390,000 0.02 1,086,146,600 3,564,000 17.82 2015-09-07
39 2015-07-31 590,000 120,000 0.05 1,086,347,600 13,157,000 22.30 2015-07-29
40 2015-06-18 470,000 150,000 0.04 1,086,253,600 12,643,000 26.90 2015-06-16
41 2015-05-28 320,000 270,000 0.03 1,086,031,600 9,712,000 30.35 2015-05-26
42 2015-05-06 50,000 10,000 0.00 1,086,031,600 1,587,500 31.75 2015-05-04
43 2015-05-04 40,000 -3,000 0.00 1,086,031,600 1,250,000 31.25 2015-04-29
44 2015-04-29 43,000 17,000 0.00 1,082,771,600 1,352,350 31.45 2015-04-27
45 2015-04-27 26,000 3,000 0.00 1,082,771,600 806,000 31.00 2015-04-23
46 2015-04-23 23,000 23,000 0.00 1,082,771,600 678,500 29.50 2015-04-21
47 2013-12-13 0 -4,000 0.00 1,081,358,600 0 28.60 2013-12-11
48 2013-12-12 4,000 4,000 0.00 1,081,358,600 115,600 28.90 2013-12-10
49 2010-12-22 0 -2,000 0.00 1,079,785,000 0 31.00 2010-12-20
50 2010-11-15 2,000 2,000 0.00 1,079,765,000 73,800 36.90 2010-11-11
51 2010-07-26 0 -1,000 0.00 1,079,765,000 0 33.35 2010-07-22
52 2010-06-07 1,000 1,000 0.00 1,079,765,000 31,400 31.40 2010-06-03
53 2009-02-04 0 -2,000 0.00 1,076,445,000 0 19.38 2009-02-02
54 2009-01-30 2,000 -1,000 0.00 1,076,435,000 38,600 19.30 2009-01-23
55 2009-01-23 3,000 -2,000 0.00 1,076,435,000 57,420 19.14 2009-01-21
56 2009-01-19 5,000 1,000 0.00 1,076,435,000 93,100 18.62 2009-01-15
57 2009-01-09 4,000 -3,000 0.00 1,076,435,000 77,200 19.30 2009-01-07
58 2009-01-05 7,000 -3,000 0.00 1,076,435,000 116,620 16.66 2008-12-30
59 2009-01-02 10,000 3,000 0.00 1,076,435,000 172,600 17.26 2008-12-29
60 2008-12-23 7,000 2,000 0.00 1,076,360,000 133,140 19.02 2008-12-19
61 2008-12-22 5,000 -64,000 0.00 1,076,360,000 95,000 19.00 2008-12-18
62 2008-12-19 69,000 -2,000 0.01 1,076,360,000 1,262,700 18.30 2008-12-17
63 2008-12-15 71,000 3,000 0.01 1,076,360,000 1,229,720 17.32 2008-12-11
64 2008-12-12 68,000 64,000 0.01 1,076,360,000 1,177,760 17.32 2008-12-10
65 2008-11-18 4,000 -2,000 0.00 1,076,360,000 58,960 14.74 2008-11-14
66 2008-11-14 6,000 2,000 0.00 1,076,360,000 87,000 14.50 2008-11-12
67 2008-10-31 4,000 -2,000 0.00 1,076,360,000 42,000 10.50 2008-10-29
68 2008-09-30 6,000 -1,000 0.00 1,076,360,000 110,400 18.40 2008-09-26
69 2008-09-29 7,000 1,000 0.00 1,076,330,000 122,500 17.50 2008-09-25
70 2008-09-19 6,000 -1,000 0.00 1,076,330,000 120,900 20.15 2008-09-17
71 2008-07-07 7,000 -1,000 0.00 1,076,230,000 155,050 22.15 2008-07-03
72 2008-07-04 8,000 1,000 0.00 1,076,230,000 176,800 22.10 2008-07-02
73 2008-06-20 7,000 -3,000 0.00 1,075,420,000 180,250 25.75 2008-06-18
74 2008-06-19 10,000 3,000 0.00 1,075,420,000 254,000 25.40 2008-06-17
75 2008-06-12 7,000 2,000 0.00 1,075,420,000 188,300 26.90 2008-06-10
76 2008-05-21 5,000 1,000 0.00 1,075,196,000 149,750 29.95 2008-05-19
77 2008-05-20 4,000 1,000 0.00 1,075,196,000 118,400 29.60 2008-05-16
78 2008-02-14 3,000 -2,000 0.00 1,071,301,000 88,200 29.40 2008-02-12
79 2008-02-05 5,000 2,000 0.00 1,071,301,000 142,750 28.55 2008-02-01
80 2008-01-31 3,000 -3,000 0.00 1,071,301,000 90,000 30.00 2008-01-29
81 2008-01-30 6,000 2,000 0.00 1,071,261,000 175,500 29.25 2008-01-28
82 2008-01-28 4,000 1,000 0.00 1,071,261,000 112,000 28.00 2008-01-24
83 2008-01-22 3,000 -1,000 0.00 1,071,261,000 89,400 29.80 2008-01-18
84 2008-01-21 4,000 1,000 0.00 1,071,261,000 121,200 30.30 2008-01-17
85 2008-01-18 3,000 -1,000 0.00 1,071,261,000 88,500 29.50 2008-01-16
86 2008-01-17 4,000 -1,000 0.00 1,071,261,000 125,200 31.30 2008-01-15
87 2008-01-11 5,000 1,000 0.00 1,071,261,000 165,000 33.00 2008-01-09
88 2008-01-10 4,000 -1,000 0.00 1,071,261,000 135,000 33.75 2008-01-08
89 2008-01-09 5,000 -1,000 0.00 1,071,261,000 167,750 33.55 2008-01-07
90 2008-01-03 6,000 1,000 0.00 1,071,261,000 196,500 32.75 2007-12-28
91 2008-01-02 5,000 -1,000 0.00 1,071,261,000 166,750 33.35 2007-12-27
92 2007-12-28 6,000 1,000 0.00 1,071,261,000 194,400 32.40 2007-12-21
93 2007-12-20 5,000 1,000 0.00 1,071,261,000 162,500 32.50 2007-12-18
94 2007-12-11 4,000 -1,000 0.00 1,071,261,000 145,200 36.30 2007-12-07
95 2007-12-06 5,000 1,000 0.00 1,071,261,000 175,500 35.10 2007-12-04
96 2007-11-26 4,000 -1,000 0.00 1,070,901,000 138,000 34.50 2007-11-22
97 2007-11-22 5,000 1,000 0.00 1,070,901,000 180,500 36.10 2007-11-20
98 2007-11-20 4,000 -1,000 0.00 1,070,901,000 150,800 37.70 2007-11-16
99 2007-11-19 5,000 -2,000 0.00 1,070,901,000 191,750 38.35 2007-11-15
100 2007-11-16 7,000 1,000 0.00 1,070,901,000 259,000 37.00 2007-11-14
101 2007-11-13 6,000 2,000 0.00 1,070,901,000 221,400 36.90 2007-11-09
102 2007-11-12 4,000 -4,000 0.00 1,070,901,000 148,000 37.00 2007-11-08
103 2007-11-06 8,000 4,000 0.00 1,070,901,000 341,200 42.65 2007-11-02
104 2007-10-23 4,000 -2,000 0.00 1,070,011,000 165,800 41.45 2007-10-18
105 2007-10-22 6,000 -6,000 0.00 1,070,011,000 237,900 39.65 2007-10-17
106 2007-10-16 12,000 2,000 0.00 1,070,011,000 469,800 39.15 2007-10-12
107 2007-10-15 10,000 2,000 0.00 1,070,011,000 396,000 39.60 2007-10-11
108 2007-10-11 8,000 5,000 0.00 1,070,011,000 314,800 39.35 2007-10-09
109 2007-09-25 3,000 -1,000 0.00 1,069,769,000 111,450 37.15 2007-09-21
110 2007-09-24 4,000 -1,000 0.00 1,069,769,000 151,400 37.85 2007-09-20
111 2007-09-18 5,000 1,000 0.00 1,069,769,000 168,500 33.70 2007-09-14
112 2007-09-17 4,000 1,000 0.00 1,069,769,000 136,400 34.10 2007-09-13
113 2007-08-15 3,000 2,000 0.00 1,069,429,000 94,050 31.35 2007-08-13
114 2007-08-13 1,000 -2,000 0.00 1,069,429,000 33,200 33.20 2007-08-09
115 2007-08-10 3,000 2,000 0.00 1,069,429,000 100,950 33.65 2007-08-08
116 2007-08-07 1,000 -2,000 0.00 1,069,429,000 34,000 34.00 2007-08-03
117 2007-08-06 3,000 2,000 0.00 1,069,429,000 98,250 32.75 2007-08-02
118 2007-08-03 1,000 -5,000 0.00 1,069,429,000 33,150 33.15 2007-08-01
119 2007-07-30 6,000 3,000 0.00 969,531,000 204,600 34.10 2007-07-26
120 2007-07-24 3,000 -2,000 0.00 969,531,000 107,250 35.75 2007-07-20
121 2007-07-23 5,000 -1,000 0.00 969,531,000 174,500 34.90 2007-07-19
122 2007-07-20 6,000 -2,000 0.00 969,531,000 215,700 35.95 2007-07-18
123 2007-07-19 8,000 1,000 0.00 969,531,000 270,000 33.75 2007-07-17
124 2007-07-12 7,000 4,000 0.00 969,531,000 215,600 30.80 2007-07-10
125 2007-07-05 3,000 -50,000 0.00 969,531,000 91,800 30.60 2007-07-03
126 2007-07-03 53,000 50,000 0.01 969,531,000 1,446,900 27.30 2007-06-28

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