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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2011-04-26 0 -50,000 0.00 1,079,785,000 0 32.40 2011-04-20
5 2011-01-10 50,000 -1,000 0.00 1,079,785,000 1,710,000 34.20 2011-01-06
6 2010-12-03 51,000 1,000 0.00 1,079,785,000 1,703,400 33.40 2010-12-01
7 2010-11-11 50,000 -50,000 0.00 1,079,765,000 1,862,500 37.25 2010-11-09
8 2010-09-28 100,000 -5,000 0.01 1,079,765,000 4,130,000 41.30 2010-09-24
9 2010-09-20 105,000 -10,000 0.01 1,079,765,000 4,221,000 40.20 2010-09-16
10 2010-09-02 115,000 50,000 0.01 1,079,765,000 4,358,500 37.90 2010-08-31
11 2010-09-01 65,000 -50,000 0.01 1,079,765,000 2,466,750 37.95 2010-08-30
12 2010-08-26 115,000 50,000 0.01 1,079,765,000 4,318,250 37.55 2010-08-24
13 2010-08-20 65,000 50,000 0.01 1,079,765,000 2,388,750 36.75 2010-08-18
14 2010-03-19 15,000 9,000 0.00 1,079,765,000 551,250 36.75 2010-03-17
15 2010-02-25 6,000 -1,000 0.00 1,079,765,000 206,100 34.35 2010-02-23
16 2010-02-24 7,000 1,000 0.00 1,079,765,000 234,150 33.45 2010-02-22
17 2010-02-17 6,000 6,000 0.00 1,079,765,000 207,900 34.65 2010-02-11
18 2008-02-11 0 -5,000 0.00 1,071,301,000 0 29.90 2008-02-04
19 2008-02-05 5,000 5,000 0.00 1,071,301,000 142,750 28.55 2008-02-01
20 2007-08-17 0 -10,000 0.00 1,069,429,000 0 31.00 2007-08-15

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