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

PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

CCASSID: C00011

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 2025-11-27 15.40 2025-11-25
2 2025-11-26 15.47 2025-11-24
3 2023-09-19 6,000 6,000 0.00 1,087,211,600 62,160 10.36 2023-09-15
4 2010-09-20 0 -3,000 0.00 1,079,765,000 0 40.20 2010-09-16
5 2010-07-26 3,000 -2,000 0.00 1,079,765,000 100,050 33.35 2010-07-22
6 2010-04-23 5,000 5,000 0.00 1,079,765,000 180,000 36.00 2010-04-21
7 2009-08-03 0 -4,000 0.00 1,079,053,000 0 39.05 2009-07-30
8 2009-07-30 4,000 -13,000 0.00 1,079,053,000 151,200 37.80 2009-07-28
9 2009-06-18 17,000 17,000 0.00 1,078,738,000 547,400 32.20 2009-06-16
10 2009-03-12 0 -393,000 0.00 1,077,765,000 0 19.28 2009-03-10

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