ShiFang Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01831	2010-12-03			Docs

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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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

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• ESS

CCASSID: B01686

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						0.255	2025-11-11
2	2025-11-12						0.275	2025-11-10
3	2025-11-11						0.275	2025-11-07
4	2016-11-30	0	-25,000	0.00	362,082,530	0	1.640	2016-11-28
5	2016-11-23	25,000	19,750	0.01	362,082,530	46,000	1.840	2016-11-21
6	2016-11-10	5,250	2,750	0.00	362,082,530	9,030	1.720	2016-11-08
7	2016-10-28	2,500	-2,500	0.00	362,082,530	4,300	1.720	2016-10-26
8	2016-09-27	5,000	2,500	0.00	362,082,530	7,900	1.580	2016-09-23
9	2016-07-18	2,500	-250	0.00	301,735,530	4,900	1.960	2016-07-14
10	2016-06-08	2,750	-25,000	0.00	301,735,530	6,600	2.400	2016-06-06
11	2016-05-18	27,750	-2,750	0.01	301,735,530	73,260	2.640	2016-05-16
12	2016-04-26	30,500	-2,750	0.01	301,735,530	85,400	2.800	2016-04-22
13	2016-04-22	33,250	-1,500	0.01	301,735,530	90,440	2.720	2016-04-20
14	2016-04-20	34,750	2,750	0.01	301,735,530	94,520	2.720	2016-04-18
15	2016-04-13	32,000	-2,250	0.01	301,735,530	87,040	2.720	2016-04-11
16	2016-04-11	34,250	-18,500	0.01	301,735,530	110,970	3.240	2016-04-07
17	2016-04-08	52,750	-2,000	0.02	301,735,530	132,930	2.520	2016-04-06
18	2016-04-06	54,750	-62,500	0.02	301,735,530	183,960	3.360	2016-04-01
19	2016-04-05	117,250	3,500	0.04	301,735,530	440,860	3.760	2016-03-31
20	2016-03-31	113,750	1,250	0.04	301,735,530	509,600	4.480	2016-03-29
21	2016-03-21	112,500	-41,250	0.04	301,735,530	666,000	5.920	2016-03-17
22	2016-03-18	153,750	66,250	0.05	301,735,530	959,400	6.240	2016-03-16
23	2016-03-17	87,500	12,500	0.03	301,735,530	532,000	6.080	2016-03-15
24	2016-03-16	75,000	-75,000	0.02	301,735,530	546,000	7.280	2016-03-14
25	2016-03-15	150,000	125,000	0.05	301,735,530	882,000	5.880	2016-03-11
26	2016-03-10	25,000	10,000	0.01	301,735,530	212,000	8.480	2016-03-08
27	2016-03-09	15,000	-12,500	0.00	301,735,530	178,200	11.88	2016-03-07
28	2016-03-04	27,500	-2,500	0.01	301,735,530	339,900	12.36	2016-03-02
29	2016-03-02	30,000	-45,000	0.01	301,735,530	385,200	12.84	2016-02-29
30	2016-02-29	75,000	-125,000	0.02	301,735,530	1,050,000	14.00	2016-02-25
31	2016-02-26	200,000	-235,750	0.07	301,735,530	2,776,000	13.88	2016-02-24
32	2016-02-25	435,750	106,500	0.14	301,735,530	5,560,170	12.76	2016-02-23
33	2016-02-19	329,250	153,750	0.11	301,735,530	3,542,730	10.76	2016-02-17
34	2016-02-18	175,500	175,500	0.07	251,735,530	1,783,080	10.16	2016-02-16
35	2016-02-05	0	-46,500	0.00	251,735,530	0	10.00	2016-02-03
36	2016-01-20	46,500	46,500	0.02	251,735,530	375,720	8.080	2016-01-18
37	2015-12-02	0	-12,500	0.00	251,735,530	0	5.600	2015-11-30
38	2015-11-25	12,500	12,500	0.01	209,985,530	55,500	4.440	2015-11-23
39	2015-11-10	0	-300,000	0.00	209,985,530	0	2.560	2015-11-06
40	2015-11-05	300,000	7,500	0.14	209,985,530	840,000	2.800	2015-11-03
41	2015-10-29	292,500	292,500	0.14	209,985,530	912,600	3.120	2015-10-27
42	2015-07-07	0	-18,750	0.00	209,985,530	0	3.480	2015-07-03
43	2015-07-06	18,750	-60,000	0.01	209,985,530	72,000	3.840	2015-07-02
44	2015-06-22	78,750	37,500	0.04	209,985,530	387,450	4.920	2015-06-18
45	2015-06-19	41,250	37,750	0.02	209,985,530	201,300	4.880	2015-06-17
46	2015-06-18	3,500	3,500	0.00	209,985,530	17,780	5.080	2015-06-16
47	2015-06-17	0	-106,750	0.00	209,985,530	0	5.200	2015-06-15
48	2015-06-01	106,750	27,500	0.05	209,985,530	533,750	5.000	2015-05-28
49	2015-05-29	79,250	-45,750	0.04	209,985,530	396,250	5.000	2015-05-27
50	2015-05-28	125,000	100,000	0.06	209,985,530	435,000	3.480	2015-05-26
51	2015-05-21	25,000	25,000	0.01	209,985,530	72,000	2.880	2015-05-19
52	2015-05-12	0	-7,500	0.00	209,985,530	0	3.600	2015-05-08
53	2015-02-03	7,500	7,500	0.00	209,985,530	15,000	2.000	2015-01-30
54	2015-02-02	0	-7,750	0.00	209,985,530	0	2.080	2015-01-29
55	2014-07-08	7,750	2,750	0.00	209,985,530	17,670	2.280	2014-07-04
56	2014-07-03	5,000	-5,000	0.00	209,985,530	13,600	2.720	2014-06-30
57	2014-02-13	10,000	5,000	0.00	209,985,530	22,800	2.280	2014-02-11
58	2013-11-29	5,000	5,000	0.00	209,985,530	12,600	2.520	2013-11-27
59	2013-11-28	0	-5,000	0.00	209,985,530	0	2.480	2013-11-26
60	2013-08-02	5,000	-9,250	0.00	209,985,530	13,000	2.600	2013-07-31
61	2013-06-06	14,250	-5,000	0.01	209,985,530	31,920	2.240	2013-06-04
62	2013-05-21	19,250	7,500	0.01	209,985,530	33,110	1.720	2013-05-16
63	2013-02-06	11,750	-5,000	0.01	209,985,530	27,730	2.360	2013-02-04
64	2012-11-02	16,750	5,000	0.01	209,985,530	25,125	1.500	2012-10-31
65	2012-07-31	11,750	-4,250	0.01	179,985,530	19,035	1.620	2012-07-27
66	2012-06-11	16,000	5,000	0.01	179,985,530	26,880	1.680	2012-06-07
67	2012-02-14	11,000	5,500	0.01	179,985,530	28,160	2.560	2012-02-10
68	2012-02-10	5,500	-5,500	0.00	179,985,530	14,960	2.720	2012-02-08
69	2012-01-19	11,000	11,000	0.01	179,985,530	23,320	2.120	2012-01-17

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