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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2025-08-06 0 -162,000 0.00 1,087,211,600 0 14.38 2025-08-04
4 2025-01-03 162,000 162,000 0.01 1,087,211,600 1,924,560 11.88 2024-12-30
5 2024-11-29 0 -150,000 0.00 1,087,211,600 0 11.46 2024-11-27
6 2024-10-02 150,000 150,000 0.01 1,087,211,600 1,755,000 11.70 2024-09-27
7 2019-04-23 0 -800,000 0.00 1,087,211,600 0 18.96 2019-04-17
8 2019-03-26 800,000 800,000 0.07 1,087,211,600 14,208,000 17.76 2019-03-22
9 2017-01-19 0 -3,000 0.00 1,086,565,600 0 21.50 2017-01-17
10 2016-09-19 3,000 -200,000 0.00 1,085,850,600 64,950 21.65 2016-09-14
11 2016-09-15 203,000 -30,000 0.02 1,085,850,600 4,445,700 21.90 2016-09-13
12 2016-09-05 233,000 230,000 0.02 1,085,850,600 4,823,100 20.70 2016-09-01
13 2015-05-28 3,000 -20,000 0.00 1,086,031,600 91,050 30.35 2015-05-26
14 2015-05-15 23,000 20,000 0.00 1,086,031,600 681,950 29.65 2015-05-13
15 2015-04-24 3,000 -20,000 0.00 1,082,771,600 98,100 32.70 2015-04-22
16 2015-04-20 23,000 20,000 0.00 1,082,771,600 675,050 29.35 2015-04-16
17 2013-06-26 3,000 -75,000 0.00 1,080,889,000 67,650 22.55 2013-06-24
18 2013-04-19 78,000 -20,000 0.01 1,080,875,000 1,844,700 23.65 2013-04-17
19 2013-01-08 98,000 -10,000 0.01 1,080,249,000 2,744,000 28.00 2013-01-04
20 2012-10-09 108,000 -20,000 0.01 1,079,968,000 2,586,600 23.95 2012-10-05
21 2012-10-05 128,000 -10,000 0.01 1,079,968,000 2,956,800 23.10 2012-10-03
22 2012-09-05 138,000 115,000 0.01 1,079,968,000 2,973,900 21.55 2012-09-03
23 2012-08-07 23,000 -85,000 0.00 1,079,968,000 485,300 21.10 2012-08-03
24 2012-07-25 108,000 20,000 0.01 1,079,968,000 2,230,200 20.65 2012-07-23
25 2012-06-19 88,000 -80,000 0.01 1,079,968,000 1,900,800 21.60 2012-06-15
26 2012-06-04 168,000 80,000 0.02 1,079,968,000 3,645,600 21.70 2012-05-31
27 2011-11-01 88,000 3,000 0.01 1,079,785,000 2,217,600 25.20 2011-10-28
28 2011-08-24 85,000 -10,000 0.01 1,079,785,000 1,972,000 23.20 2011-08-22
29 2011-06-21 95,000 -26,000 0.01 1,079,785,000 2,546,000 26.80 2011-06-17
30 2011-06-14 121,000 -4,000 0.01 1,079,785,000 3,333,550 27.55 2011-06-10
31 2011-06-13 125,000 -30,000 0.01 1,079,785,000 3,450,000 27.60 2011-06-09
32 2011-06-10 155,000 -4,000 0.01 1,079,785,000 4,278,000 27.60 2011-06-08
33 2011-06-02 159,000 -30,000 0.01 1,079,785,000 4,507,650 28.35 2011-05-31
34 2011-05-31 189,000 16,000 0.02 1,079,785,000 5,178,600 27.40 2011-05-27
35 2011-05-30 173,000 -26,000 0.02 1,079,785,000 4,792,100 27.70 2011-05-26
36 2011-05-25 199,000 -66,000 0.02 1,079,785,000 5,631,700 28.30 2011-05-23
37 2011-05-24 265,000 -5,000 0.02 1,079,785,000 7,658,500 28.90 2011-05-20
38 2011-05-20 270,000 35,000 0.03 1,079,785,000 7,816,500 28.95 2011-05-18
39 2011-05-17 235,000 9,000 0.02 1,079,785,000 6,815,000 29.00 2011-05-13
40 2011-05-09 226,000 20,000 0.02 1,079,785,000 6,587,900 29.15 2011-05-05
41 2011-04-27 206,000 -20,000 0.02 1,079,785,000 6,746,500 32.75 2011-04-21
42 2011-04-18 226,000 -43,000 0.02 1,079,785,000 7,322,400 32.40 2011-04-14
43 2011-04-08 269,000 -110,000 0.02 1,079,785,000 8,540,750 31.75 2011-04-06
44 2011-04-07 379,000 -20,000 0.04 1,079,785,000 11,900,600 31.40 2011-04-04
45 2011-03-30 399,000 -20,000 0.04 1,079,785,000 11,571,000 29.00 2011-03-28
46 2011-03-29 419,000 -25,000 0.04 1,079,785,000 12,171,950 29.05 2011-03-25
47 2011-03-25 444,000 -3,000 0.04 1,079,785,000 12,609,600 28.40 2011-03-23
48 2011-03-24 447,000 -82,000 0.04 1,079,785,000 12,739,500 28.50 2011-03-22
49 2011-03-18 529,000 5,000 0.05 1,079,785,000 14,573,950 27.55 2011-03-16
50 2011-03-17 524,000 15,000 0.05 1,079,785,000 14,226,600 27.15 2011-03-15
51 2011-03-16 509,000 290,000 0.05 1,079,785,000 14,201,100 27.90 2011-03-14
52 2011-01-11 219,000 -30,000 0.02 1,079,785,000 7,391,250 33.75 2011-01-07
53 2011-01-10 249,000 -80,000 0.02 1,079,785,000 8,515,800 34.20 2011-01-06
54 2011-01-05 329,000 329,000 0.03 1,079,785,000 11,037,950 33.55 2011-01-03
55 2010-12-30 0 -344,000 0.00 1,079,785,000 0 31.95 2010-12-28
56 2010-12-29 344,000 -30,000 0.03 1,079,785,000 11,042,400 32.10 2010-12-23
57 2010-12-20 374,000 -9,000 0.03 1,079,785,000 11,706,200 31.30 2010-12-16
58 2010-12-17 383,000 -15,000 0.04 1,079,785,000 12,179,400 31.80 2010-12-15
59 2010-12-14 398,000 -48,000 0.04 1,079,785,000 12,716,100 31.95 2010-12-10
60 2010-12-10 446,000 -23,000 0.04 1,079,785,000 14,718,000 33.00 2010-12-08
61 2010-12-09 469,000 215,000 0.04 1,079,785,000 15,523,900 33.10 2010-12-07
62 2010-12-08 254,000 15,000 0.02 1,079,785,000 8,293,100 32.65 2010-12-06
63 2010-11-12 239,000 -10,000 0.02 1,079,765,000 8,890,800 37.20 2010-11-10
64 2010-11-09 249,000 45,000 0.02 1,079,765,000 9,300,150 37.35 2010-11-05
65 2010-11-08 204,000 -140,000 0.02 1,079,765,000 7,670,400 37.60 2010-11-04
66 2010-11-05 344,000 238,000 0.03 1,079,765,000 12,796,800 37.20 2010-11-03
67 2010-10-22 106,000 53,000 0.01 1,079,765,000 3,959,100 37.35 2010-10-20
68 2010-10-18 53,000 -17,000 0.00 1,079,765,000 2,069,650 39.05 2010-10-14
69 2010-10-15 70,000 -90,000 0.01 1,079,765,000 2,723,000 38.90 2010-10-13
70 2010-10-14 160,000 145,000 0.01 1,079,765,000 6,024,000 37.65 2010-10-12
71 2010-10-08 15,000 -20,000 0.00 1,079,765,000 595,500 39.70 2010-10-06
72 2010-10-07 35,000 30,000 0.00 1,079,765,000 1,382,500 39.50 2010-10-05
73 2010-09-30 5,000 -20,000 0.00 1,079,765,000 205,750 41.15 2010-09-28
74 2010-09-28 25,000 25,000 0.00 1,079,765,000 1,032,500 41.30 2010-09-24
75 2010-09-17 0 -10,000 0.00 1,079,765,000 0 40.40 2010-09-15
76 2010-09-01 10,000 -4,000 0.00 1,079,765,000 379,500 37.95 2010-08-30
77 2010-08-20 14,000 -10,000 0.00 1,079,765,000 514,500 36.75 2010-08-18
78 2010-08-19 24,000 -121,000 0.00 1,079,765,000 882,000 36.75 2010-08-17
79 2010-08-17 145,000 135,000 0.01 1,079,765,000 5,046,000 34.80 2010-08-13
80 2010-06-30 10,000 10,000 0.00 1,079,765,000 328,500 32.85 2010-06-28
81 2010-05-25 0 -223,000 0.00 1,079,765,000 0 29.35 2010-05-20
82 2010-05-24 223,000 -10,000 0.02 1,079,765,000 6,667,700 29.90 2010-05-19
83 2010-05-20 233,000 -10,000 0.02 1,079,765,000 7,048,250 30.25 2010-05-18
84 2010-05-18 243,000 38,000 0.02 1,079,765,000 7,496,550 30.85 2010-05-14
85 2010-05-12 205,000 75,000 0.02 1,079,765,000 6,590,750 32.15 2010-05-10
86 2010-05-04 130,000 130,000 0.01 1,079,765,000 4,433,000 34.10 2010-04-30
87 2009-12-15 0 -13,000 0.00 1,079,765,000 0 43.10 2009-12-11
88 2008-11-06 13,000 -10,000 0.00 1,076,360,000 184,600 14.20 2008-11-04
89 2008-10-13 23,000 10,000 0.00 1,076,360,000 322,000 14.00 2008-10-09
90 2008-09-25 13,000 -50,000 0.00 1,076,330,000 253,500 19.50 2008-09-23
91 2008-06-27 63,000 20,000 0.01 1,075,420,000 1,512,000 24.00 2008-06-25
92 2008-05-07 43,000 -20,000 0.00 1,075,196,000 1,434,050 33.35 2008-05-05
93 2008-02-28 63,000 10,000 0.01 1,071,301,000 1,937,250 30.75 2008-02-26
94 2008-01-04 53,000 13,000 0.00 1,071,261,000 1,772,850 33.45 2008-01-02
95 2008-01-03 40,000 40,000 0.00 1,071,261,000 1,310,000 32.75 2007-12-28

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