China First Chemical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02121  2011-12-09  2018-08-30  2020-03-23
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 2020-03-24 0.790 2020-03-20
2 2020-03-23 0.790 2020-03-19
3 2015-11-30 20,000 -3,000 0.00 802,191,000 26,600 1.330 2015-11-26
4 2015-11-25 23,000 -68,000 0.00 802,191,000 30,590 1.330 2015-11-23
5 2015-10-23 91,000 -29,000 0.01 802,191,000 140,140 1.540 2015-10-20
6 2015-09-16 120,000 100,000 0.01 802,191,000 195,600 1.630 2015-09-14
7 2015-07-08 20,000 -300,000 0.00 802,191,000 31,600 1.580 2015-07-06
8 2015-06-25 320,000 200,000 0.04 802,191,000 620,800 1.940 2015-06-23
9 2015-06-17 120,000 100,000 0.01 802,191,000 240,000 2.000 2015-06-15
10 2015-06-11 20,000 -5,000 0.00 802,191,000 38,600 1.930 2015-06-09
11 2015-05-28 25,000 5,000 0.00 802,191,000 51,250 2.050 2015-05-26
12 2015-05-27 20,000 10,000 0.00 802,191,000 40,200 2.010 2015-05-22
13 2015-05-15 10,000 -16,000 0.00 802,191,000 18,200 1.820 2015-05-13
14 2015-05-08 26,000 -14,000 0.00 802,191,000 45,500 1.750 2015-05-06
15 2015-04-16 40,000 30,000 0.00 802,191,000 71,600 1.790 2015-04-14
16 2014-07-28 10,000 -50,000 0.00 802,191,000 14,000 1.400 2014-07-24
17 2014-07-25 60,000 50,000 0.01 802,191,000 81,600 1.360 2014-07-23
18 2014-04-08 10,000 -30,000 0.00 802,191,000 19,500 1.950 2014-04-04
19 2014-03-14 40,000 30,000 0.00 802,191,000 84,000 2.100 2014-03-12
20 2013-11-21 10,000 -10,000 0.00 802,191,000 20,000 2.000 2013-11-19
21 2013-04-16 20,000 -35,000 0.00 802,191,000 32,600 1.630 2013-04-12
22 2013-04-11 55,000 35,000 0.01 802,191,000 88,000 1.600 2013-04-09
23 2013-03-20 20,000 -7,000 0.00 802,191,000 37,000 1.850 2013-03-18
24 2013-02-14 27,000 -11,000 0.00 802,191,000 56,430 2.090 2013-02-07
25 2013-02-08 38,000 11,000 0.00 802,191,000 80,560 2.120 2013-02-06
26 2013-02-07 27,000 -61,000 0.00 802,191,000 52,380 1.940 2013-02-05
27 2013-02-04 88,000 61,000 0.01 802,191,000 161,920 1.840 2013-01-31
28 2013-02-01 27,000 -128,000 0.00 802,191,000 50,220 1.860 2013-01-30
29 2013-01-30 155,000 -3,000 0.02 802,191,000 283,650 1.830 2013-01-28
30 2013-01-15 158,000 18,000 0.02 802,191,000 293,880 1.860 2013-01-11
31 2013-01-14 140,000 10,000 0.02 802,191,000 266,000 1.900 2013-01-10
32 2013-01-11 130,000 -15,000 0.02 802,191,000 249,600 1.920 2013-01-09
33 2013-01-10 145,000 -40,000 0.02 802,191,000 265,350 1.830 2013-01-08
34 2013-01-08 185,000 15,000 0.02 802,191,000 323,750 1.750 2013-01-04
35 2013-01-07 170,000 70,000 0.02 802,191,000 290,700 1.710 2013-01-03
36 2013-01-04 100,000 60,000 0.01 802,191,000 173,000 1.730 2013-01-02
37 2012-12-28 40,000 30,000 0.00 802,191,000 68,800 1.720 2012-12-21
38 2012-12-05 10,000 -20,000 0.00 802,191,000 17,000 1.700 2012-12-03
39 2012-10-29 30,000 18,000 0.00 802,191,000 52,200 1.740 2012-10-25
40 2012-09-07 12,000 -5,000 0.00 802,191,000 21,960 1.830 2012-09-05
41 2012-06-26 17,000 -1,000 0.00 802,191,000 36,040 2.120 2012-06-22
42 2012-06-08 18,000 -10,000 0.00 802,191,000 39,600 2.200 2012-06-06
43 2012-05-22 28,000 -10,000 0.00 802,191,000 62,440 2.230 2012-05-18
44 2012-04-17 38,000 -8,000 0.00 802,191,000 88,920 2.340 2012-04-13
45 2012-04-16 46,000 -20,000 0.01 802,191,000 107,180 2.330 2012-04-12
46 2012-04-03 66,000 -10,000 0.01 802,191,000 159,060 2.410 2012-03-30
47 2012-03-27 76,000 -10,000 0.01 802,191,000 183,920 2.420 2012-03-23
48 2012-03-22 86,000 14,000 0.01 802,191,000 208,980 2.430 2012-03-20
49 2012-03-21 72,000 8,000 0.01 802,191,000 172,800 2.400 2012-03-19
50 2012-03-16 64,000 6,000 0.01 802,191,000 160,000 2.500 2012-03-14
51 2012-03-12 58,000 -30,000 0.01 802,191,000 144,420 2.490 2012-03-08
52 2012-03-07 88,000 31,000 0.01 802,191,000 220,880 2.510 2012-03-05
53 2012-03-02 57,000 10,000 0.01 802,191,000 143,070 2.510 2012-02-29
54 2012-03-01 47,000 1,000 0.01 802,191,000 118,440 2.520 2012-02-28
55 2012-02-28 46,000 -24,000 0.01 802,191,000 114,540 2.490 2012-02-24
56 2012-02-22 70,000 24,000 0.01 802,191,000 182,000 2.600 2012-02-20
57 2012-02-21 46,000 8,000 0.01 802,191,000 119,140 2.590 2012-02-17
58 2012-02-17 38,000 10,000 0.00 802,191,000 98,800 2.600 2012-02-15
59 2012-02-13 28,000 20,000 0.00 802,191,000 71,400 2.550 2012-02-09
60 2012-01-27 8,000 8,000 0.00 802,191,000 20,000 2.500 2012-01-20
61 2012-01-05 0 -15,000 0.00 802,191,000 0 2.550 2012-01-03
62 2011-12-28 15,000 -5,000 0.00 800,000,000 36,600 2.440 2011-12-22
63 2011-12-14 20,000 -8,000 0.00 800,000,000 54,000 2.700 2011-12-12
64 2011-12-13 28,000 0.00 800,000,000 76,160 2.720 2011-12-09

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