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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-09-08 374,000 -80,000 0.03 1,087,211,600 5,247,220 14.03 2025-09-04
4 2025-07-23 454,000 -70,000 0.04 1,087,211,600 6,583,000 14.50 2025-07-21
5 2025-06-19 524,000 -3,000 0.05 1,087,211,600 6,791,040 12.96 2025-06-17
6 2025-06-18 527,000 -80,000 0.05 1,087,211,600 6,735,060 12.78 2025-06-16
7 2025-06-05 607,000 -30,000 0.06 1,087,211,600 7,623,920 12.56 2025-06-03
8 2025-02-25 637,000 2,000 0.06 1,087,211,600 7,261,800 11.40 2025-02-21
9 2024-12-04 635,000 500,000 0.06 1,087,211,600 7,391,400 11.64 2024-12-02
10 2024-10-02 135,000 -18,000 0.01 1,087,211,600 1,579,500 11.70 2024-09-27
11 2024-01-15 153,000 2,000 0.01 1,087,211,600 1,487,160 9.720 2024-01-11
12 2023-12-07 151,000 13,000 0.01 1,087,211,600 1,395,240 9.240 2023-12-05
13 2022-10-20 138,000 1,000 0.01 1,087,211,600 1,168,860 8.470 2022-10-18
14 2021-11-24 137,000 -2,000 0.01 1,087,211,600 1,553,580 11.34 2021-11-22
15 2020-06-04 139,000 -5,000 0.01 1,087,211,600 1,709,700 12.30 2020-06-02
16 2020-01-07 144,000 18,000 0.01 1,087,211,600 2,188,800 15.20 2020-01-03
17 2019-09-11 126,000 3,000 0.01 1,087,211,600 1,950,480 15.48 2019-09-09
18 2019-06-06 123,000 -10,000 0.01 1,087,211,600 2,004,900 16.30 2019-06-04
19 2019-01-11 133,000 -1,000 0.01 1,087,211,600 2,098,740 15.78 2019-01-09
20 2018-07-05 134,000 -2,000 0.01 1,087,211,600 2,433,440 18.16 2018-07-03
21 2018-05-18 136,000 2,000 0.01 1,087,211,600 2,856,000 21.00 2018-05-16
22 2018-02-22 134,000 -7,000 0.01 1,087,211,600 2,901,100 21.65 2018-02-20
23 2018-02-21 141,000 -7,000 0.01 1,087,211,600 3,010,350 21.35 2018-02-14
24 2017-10-30 148,000 -10,000 0.01 1,087,211,600 3,559,400 24.05 2017-10-26
25 2017-10-20 158,000 30,000 0.01 1,087,211,600 3,981,600 25.20 2017-10-18
26 2017-10-13 128,000 -8,000 0.01 1,087,211,600 3,251,200 25.40 2017-10-11
27 2017-10-12 136,000 20,000 0.01 1,087,211,600 3,400,000 25.00 2017-10-10
28 2017-10-09 116,000 -10,000 0.01 1,087,211,600 2,772,400 23.90 2017-10-04
29 2017-10-03 126,000 -5,000 0.01 1,087,211,600 2,891,700 22.95 2017-09-28
30 2017-08-24 131,000 14,000 0.01 1,087,211,600 2,829,600 21.60 2017-08-21
31 2017-07-31 117,000 8,000 0.01 1,087,211,600 2,650,050 22.65 2017-07-27
32 2016-10-19 109,000 -4,000 0.01 1,086,565,600 2,490,650 22.85 2016-10-17
33 2016-10-11 113,000 -122,000 0.01 1,086,565,600 2,700,700 23.90 2016-10-06
34 2016-10-06 235,000 -4,000 0.02 1,086,565,600 5,475,500 23.30 2016-10-04
35 2016-09-08 239,000 120,000 0.02 1,085,850,600 5,425,300 22.70 2016-09-06
36 2016-08-12 119,000 -100,000 0.01 1,085,850,600 2,380,000 20.00 2016-08-10
37 2016-07-14 219,000 100,000 0.02 1,085,850,600 3,937,620 17.98 2016-07-12
38 2015-10-23 119,000 10,000 0.01 1,085,850,600 2,445,450 20.55 2015-10-20
39 2015-07-08 109,000 -30,000 0.01 1,086,347,600 2,594,200 23.80 2015-07-06
40 2015-06-10 139,000 -223,000 0.01 1,086,253,600 3,885,050 27.95 2015-06-08
41 2015-06-08 362,000 8,000 0.03 1,086,253,600 10,280,800 28.40 2015-06-04
42 2015-06-01 354,000 -88,000 0.03 1,086,253,600 10,407,600 29.40 2015-05-28
43 2015-05-12 442,000 -76,000 0.04 1,086,031,600 13,171,600 29.80 2015-05-08
44 2015-05-11 518,000 -26,000 0.05 1,086,031,600 15,177,400 29.30 2015-05-07
45 2015-05-06 544,000 443,000 0.05 1,086,031,600 17,272,000 31.75 2015-05-04
46 2015-04-24 101,000 -5,000 0.01 1,082,771,600 3,302,700 32.70 2015-04-22
47 2015-04-23 106,000 -1,000 0.01 1,082,771,600 3,127,000 29.50 2015-04-21
48 2015-04-22 107,000 -680,000 0.01 1,082,771,600 2,985,300 27.90 2015-04-20
49 2015-04-20 787,000 6,000 0.07 1,082,771,600 23,098,450 29.35 2015-04-16
50 2015-04-15 781,000 -300,000 0.07 1,082,771,600 23,547,150 30.15 2015-04-13
51 2015-04-14 1,081,000 -500,000 0.10 1,082,771,600 30,754,450 28.45 2015-04-10
52 2015-04-13 1,581,000 -500,000 0.15 1,082,771,600 45,453,750 28.75 2015-04-09
53 2015-03-18 2,081,000 17,000 0.19 1,082,771,600 47,238,700 22.70 2015-03-16
54 2015-03-03 2,064,000 226,000 0.19 1,082,771,600 48,504,000 23.50 2015-02-27
55 2015-02-09 1,838,000 214,000 0.17 1,082,771,600 42,641,600 23.20 2015-02-05
56 2015-02-06 1,624,000 371,000 0.15 1,082,771,600 37,433,200 23.05 2015-02-04
57 2015-02-05 1,253,000 369,000 0.12 1,082,771,600 28,819,000 23.00 2015-02-03
58 2015-02-03 884,000 337,000 0.08 1,082,771,600 20,287,800 22.95 2015-01-30
59 2015-02-02 547,000 463,000 0.05 1,082,771,600 12,608,350 23.05 2015-01-29
60 2015-01-27 84,000 30,000 0.01 1,082,761,600 1,969,800 23.45 2015-01-23
61 2014-09-30 54,000 -300,000 0.00 1,082,761,600 1,296,000 24.00 2014-09-26
62 2014-09-22 354,000 300,000 0.03 1,082,761,600 8,460,600 23.90 2014-09-18
63 2014-08-29 54,000 4,000 0.00 1,082,761,600 1,412,100 26.15 2014-08-27
64 2014-07-09 50,000 10,000 0.00 1,082,761,600 1,210,000 24.20 2014-07-07
65 2014-06-23 40,000 -40,000 0.00 1,082,761,600 946,000 23.65 2014-06-19
66 2014-06-13 80,000 1,000 0.01 1,082,761,600 1,944,000 24.30 2014-06-11
67 2014-03-05 79,000 -14,000 0.01 1,082,756,600 2,073,750 26.25 2014-03-03
68 2014-02-26 93,000 -3,000 0.01 1,082,756,600 2,441,250 26.25 2014-02-24
69 2014-02-25 96,000 -1,000 0.01 1,082,756,600 2,553,600 26.60 2014-02-21
70 2014-02-11 97,000 18,000 0.01 1,082,756,600 2,502,600 25.80 2014-02-07
71 2014-01-03 79,000 40,000 0.01 1,082,751,600 2,243,600 28.40 2013-12-30
72 2013-08-09 39,000 8,000 0.00 1,080,896,200 932,100 23.90 2013-08-07
73 2013-08-08 31,000 -10,000 0.00 1,080,896,200 761,050 24.55 2013-08-06
74 2013-01-23 41,000 1,000 0.00 1,080,249,000 1,117,250 27.25 2013-01-21
75 2013-01-22 40,000 -1,000 0.00 1,080,249,000 1,096,000 27.40 2013-01-18
76 2012-09-24 41,000 2,000 0.00 1,079,968,000 920,450 22.45 2012-09-20
77 2012-09-21 39,000 -2,000 0.00 1,079,968,000 881,400 22.60 2012-09-19
78 2012-08-14 41,000 -1,000 0.00 1,079,968,000 899,950 21.95 2012-08-10
79 2012-07-27 42,000 2,000 0.00 1,079,968,000 869,400 20.70 2012-07-25
80 2012-06-15 40,000 1,000 0.00 1,079,968,000 876,000 21.90 2012-06-13
81 2012-05-18 39,000 1,000 0.00 1,079,958,000 881,400 22.60 2012-05-16
82 2012-05-17 38,000 -1,000 0.00 1,079,958,000 887,300 23.35 2012-05-15
83 2011-11-25 39,000 1,000 0.00 1,079,785,000 799,500 20.50 2011-11-23
84 2011-11-24 38,000 -1,000 0.00 1,079,785,000 809,400 21.30 2011-11-22
85 2010-11-25 39,000 6,000 0.00 1,079,765,000 1,320,150 33.85 2010-11-23
86 2010-11-17 33,000 300 0.00 1,079,765,000 1,176,450 35.65 2010-11-15
87 2010-11-16 32,700 -300 0.00 1,079,765,000 1,177,200 36.00 2010-11-12
88 2010-08-31 33,000 1,000 0.00 1,079,765,000 1,260,600 38.20 2010-08-27
89 2010-08-30 32,000 -1,000 0.00 1,079,765,000 1,209,600 37.80 2010-08-26
90 2010-07-20 33,000 6,000 0.00 1,079,765,000 1,039,500 31.50 2010-07-16
91 2010-07-19 27,000 -6,000 0.00 1,079,765,000 851,850 31.55 2010-07-15
92 2010-03-01 33,000 -15,000 0.00 1,079,765,000 1,103,850 33.45 2010-02-25
93 2010-02-17 48,000 -50,000 0.00 1,079,765,000 1,663,200 34.65 2010-02-11
94 2010-01-28 98,000 -35,000 0.01 1,079,765,000 3,714,200 37.90 2010-01-26
95 2010-01-27 133,000 100,000 0.01 1,079,765,000 5,120,500 38.50 2010-01-25
96 2010-01-12 33,000 -2,000 0.00 1,079,765,000 1,371,150 41.55 2010-01-08
97 2009-11-20 35,000 -100,000 0.00 1,079,765,000 1,328,250 37.95 2009-11-18
98 2009-11-18 135,000 100,000 0.01 1,079,765,000 5,292,000 39.20 2009-11-16
99 2009-08-05 35,000 -95,000 0.00 1,079,053,000 1,470,000 42.00 2009-08-03
100 2009-08-03 130,000 -10,000 0.01 1,079,053,000 5,076,500 39.05 2009-07-30
101 2009-07-28 140,000 -21,000 0.01 1,079,015,000 4,774,000 34.10 2009-07-24
102 2009-05-22 161,000 -28,000 0.01 1,078,638,000 5,047,350 31.35 2009-05-20
103 2009-05-15 189,000 -6,000 0.02 1,078,586,000 5,103,000 27.00 2009-05-13
104 2009-04-27 195,000 -16,000 0.02 1,077,765,000 4,904,250 25.15 2009-04-23
105 2009-01-13 211,000 -16,000 0.02 1,076,435,000 4,198,900 19.90 2009-01-09
106 2009-01-12 227,000 -33,000 0.02 1,076,435,000 4,449,200 19.60 2009-01-08
107 2008-11-25 260,000 -39,000 0.02 1,076,360,000 3,458,000 13.30 2008-11-21
108 2008-09-03 299,000 40,000 0.03 1,076,330,000 6,249,100 20.90 2008-09-01
109 2008-09-02 259,000 41,000 0.02 1,076,330,000 5,490,800 21.20 2008-08-29
110 2008-08-26 218,000 -300,000 0.02 1,076,230,000 4,325,120 19.84 2008-08-21
111 2008-07-28 518,000 39,000 0.05 1,076,230,000 12,328,400 23.80 2008-07-24
112 2008-06-13 479,000 35,000 0.04 1,075,420,000 12,645,600 26.40 2008-06-11
113 2008-06-03 444,000 38,000 0.04 1,075,420,000 12,809,400 28.85 2008-05-30
114 2008-05-29 406,000 34,000 0.04 1,075,196,000 11,571,000 28.50 2008-05-27
115 2008-03-14 372,000 -72,000 0.03 1,071,301,000 11,532,000 31.00 2008-03-12
116 2008-03-07 444,000 -62,000 0.04 1,071,301,000 13,786,200 31.05 2008-03-05
117 2008-02-12 506,000 134,000 0.05 1,071,301,000 15,458,300 30.55 2008-02-05
118 2007-11-14 372,000 300,000 0.03 1,070,901,000 12,964,200 34.85 2007-11-12
119 2007-11-01 72,000 -10,000 0.01 1,070,901,000 3,186,000 44.25 2007-10-30
120 2007-10-10 82,000 -1,000 0.01 1,070,011,000 3,300,500 40.25 2007-10-08
121 2007-09-20 83,000 -2,000 0.01 1,069,769,000 2,958,950 35.65 2007-09-18
122 2007-09-11 85,000 10,000 0.01 1,069,769,000 2,868,750 33.75 2007-09-07
123 2007-09-10 75,000 -10,000 0.01 1,069,769,000 2,490,000 33.20 2007-09-06
124 2007-09-07 85,000 2,000 0.01 1,069,769,000 2,860,250 33.65 2007-09-05
125 2007-08-09 83,000 -3,000 0.01 1,069,429,000 2,697,500 32.50 2007-08-07
126 2007-07-18 86,000 -1,000 0.01 969,531,000 2,795,000 32.50 2007-07-16
127 2007-07-16 87,000 -1,000 0.01 969,531,000 2,683,950 30.85 2007-07-12
128 2007-07-13 88,000 -5,000 0.01 969,531,000 2,714,800 30.85 2007-07-11
129 2007-07-05 93,000 5,000 0.01 969,531,000 2,845,800 30.60 2007-07-03
130 2007-07-03 88,000 -15,000 0.01 969,531,000 2,402,400 27.30 2007-06-28
131 2007-06-27 103,000 -10,000 0.01 969,261,000 2,538,950 24.65 2007-06-25
132 2007-06-26 113,000 0.01 969,261,000 2,649,850 23.45 2007-06-22

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