Golden Shield Holdings (Industrial) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02123  2011-07-14  2014-03-31  2021-08-02
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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2021-08-03 0.224 2021-07-30
2 2021-08-02 0.224 2021-07-29
3 2015-05-18 564,000 8,000 0.05 1,129,900,000 126,336 0.224 2015-05-14
4 2015-05-14 556,000 -12,000 0.05 1,129,900,000 124,544 0.224 2015-05-12
5 2014-03-26 568,000 80,000 0.05 1,129,900,000 190,280 0.335 2014-03-24
6 2014-03-25 488,000 60,000 0.04 1,129,900,000 185,440 0.380 2014-03-21
7 2014-03-24 428,000 28,000 0.04 1,129,900,000 158,360 0.370 2014-03-20
8 2014-03-19 400,000 -80,000 0.04 1,129,900,000 130,000 0.325 2014-03-17
9 2014-03-18 480,000 80,000 0.04 1,129,900,000 144,000 0.300 2014-03-14
10 2014-03-10 400,000 28,000 0.04 1,129,900,000 112,000 0.280 2014-03-06
11 2014-02-11 372,000 -92,000 0.03 1,129,900,000 111,600 0.300 2014-02-07
12 2014-02-06 464,000 92,000 0.04 1,129,900,000 157,760 0.340 2014-02-04
13 2014-02-05 372,000 24,000 0.03 1,129,900,000 135,780 0.365 2014-01-29
14 2014-01-23 348,000 52,000 0.03 1,129,900,000 130,500 0.375 2014-01-21
15 2014-01-20 296,000 -28,000 0.03 1,129,900,000 116,920 0.395 2014-01-16
16 2014-01-16 324,000 -52,000 0.03 1,129,900,000 131,220 0.405 2014-01-14
17 2014-01-14 376,000 52,000 0.03 1,129,900,000 142,880 0.380 2014-01-10
18 2014-01-13 324,000 -52,000 0.03 1,129,900,000 126,360 0.390 2014-01-09
19 2014-01-03 376,000 52,000 0.04 1,016,900,000 144,760 0.385 2013-12-30
20 2013-12-18 324,000 -24,000 0.03 941,900,000 124,740 0.385 2013-12-16
21 2013-12-10 348,000 52,000 0.04 941,900,000 121,800 0.350 2013-12-06
22 2013-11-04 296,000 -48,000 0.03 941,900,000 136,160 0.460 2013-10-31
23 2013-11-01 344,000 -4,000 0.04 941,900,000 134,160 0.390 2013-10-30
24 2013-10-17 348,000 -16,000 0.04 941,900,000 135,720 0.390 2013-10-15
25 2013-10-11 364,000 12,000 0.04 941,900,000 114,660 0.315 2013-10-09
26 2013-10-09 352,000 180,000 0.04 941,900,000 116,160 0.330 2013-10-07
27 2011-09-09 172,000 68,000 0.02 941,900,000 94,600 0.550 2011-09-07
28 2011-09-08 104,000 76,000 0.01 941,900,000 56,160 0.540 2011-09-06
29 2011-08-12 28,000 -20,000 0.00 941,900,000 17,360 0.620 2011-08-10
30 2011-08-10 48,000 20,000 0.01 941,900,000 30,720 0.640 2011-08-08
31 2011-08-09 28,000 -60,000 0.00 941,900,000 18,200 0.650 2011-08-05
32 2011-07-29 88,000 20,000 0.01 941,900,000 58,960 0.670 2011-07-27
33 2011-07-27 68,000 -40,000 0.01 941,900,000 45,560 0.670 2011-07-25
34 2011-07-25 108,000 -60,000 0.01 941,900,000 70,200 0.650 2011-07-21
35 2011-07-22 168,000 40,000 0.02 941,900,000 104,160 0.620 2011-07-20
36 2011-07-21 128,000 -52,000 0.01 941,900,000 80,640 0.630 2011-07-19
37 2011-07-20 180,000 -260,000 0.02 941,900,000 113,400 0.630 2011-07-18
38 2011-07-19 440,000 108,000 0.05 941,900,000 277,200 0.630 2011-07-15
39 2011-07-18 332,000 0.04 941,900,000 205,840 0.620 2011-07-14

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