SOCAM Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00983  1997-02-03    
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

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 2026-02-04 0.395 2026-02-02
2 2026-02-03 0.395 2026-01-30
3 2019-04-24 56,189 -8,000 0.01 384,410,164 111,816 1.990 2019-04-18
4 2018-08-27 64,189 2,189 0.02 384,410,164 161,756 2.520 2018-08-23
5 2018-08-15 62,000 20,000 0.01 484,410,164 143,840 2.320 2018-08-13
6 2018-08-13 42,000 -20,000 0.01 484,410,164 97,860 2.330 2018-08-09
7 2018-08-07 62,000 -9,375 0.01 484,410,164 143,220 2.310 2018-08-03
8 2018-06-28 71,375 -80,000 0.01 484,410,164 153,456 2.150 2018-06-26
9 2018-06-26 151,375 -20,000 0.03 484,410,164 328,484 2.170 2018-06-22
10 2017-12-12 171,375 -50,000 0.04 484,410,164 291,338 1.700 2017-12-08
11 2017-12-11 221,375 -50,000 0.05 484,410,164 376,338 1.700 2017-12-07
12 2017-09-04 271,375 50,000 0.06 484,410,164 561,746 2.070 2017-08-31
13 2017-04-20 221,375 60,000 0.05 484,410,164 456,033 2.060 2017-04-18
14 2017-04-19 161,375 90,000 0.03 484,410,164 340,501 2.110 2017-04-13
15 2016-06-07 71,375 24,000 0.01 484,410,164 269,798 3.780 2016-06-03
16 2016-05-31 47,375 -3,032 0.01 484,410,164 179,078 3.780 2016-05-27
17 2015-10-28 50,407 -20,000 0.01 484,410,164 240,945 4.780 2015-10-26
18 2015-10-20 70,407 -10,000 0.01 484,410,164 329,505 4.680 2015-10-16
19 2015-10-14 80,407 -20,000 0.02 484,410,164 367,460 4.570 2015-10-12
20 2015-09-29 100,407 50,000 0.02 484,410,164 449,823 4.480 2015-09-24
21 2015-03-09 50,407 -60,000 0.01 484,410,164 334,198 6.630 2015-03-05
22 2015-03-06 110,407 -40,000 0.02 484,410,164 731,998 6.630 2015-03-04
23 2015-03-05 150,407 80,000 0.03 484,410,164 1,063,377 7.070 2015-03-03
24 2015-01-30 70,407 -16,000 0.01 484,410,164 493,553 7.010 2015-01-28
25 2015-01-27 86,407 -4,000 0.02 484,410,164 608,305 7.040 2015-01-23
26 2015-01-16 90,407 8,000 0.02 484,410,164 674,436 7.460 2015-01-14
27 2015-01-14 82,407 22,000 0.02 484,410,164 579,321 7.030 2015-01-12
28 2015-01-13 60,407 10,000 0.01 484,410,164 413,184 6.840 2015-01-09
29 2015-01-06 50,407 20,000 0.01 484,410,164 325,629 6.460 2015-01-02
30 2014-09-23 30,407 -4,000 0.01 484,410,164 199,774 6.570 2014-09-19
31 2014-04-25 34,407 -4,000 0.01 484,000,111 332,716 9.670 2014-04-23
32 2014-04-11 38,407 -4,000 0.01 484,000,111 380,997 9.920 2014-04-09
33 2014-04-08 42,407 8,000 0.01 484,000,111 418,981 9.880 2014-04-04
34 2014-04-03 34,407 8,000 0.01 484,000,111 309,663 9.000 2014-04-01
35 2014-01-21 26,407 10,000 0.01 483,992,111 211,256 8.000 2014-01-17
36 2013-09-12 16,407 -50,000 0.00 491,860,111 148,811 9.070 2013-09-10
37 2013-03-21 66,407 -8,000 0.01 492,318,421 604,968 9.110 2013-03-19
38 2013-03-19 74,407 -50,000 0.02 492,318,421 690,497 9.280 2013-03-15
39 2013-03-05 124,407 -10,000 0.03 492,318,421 1,171,914 9.420 2013-03-01
40 2013-03-04 134,407 -10,000 0.03 492,318,421 1,263,426 9.400 2013-02-28
41 2013-01-11 144,407 50,000 0.03 492,248,421 1,303,995 9.030 2013-01-09
42 2013-01-02 94,407 -16,000 0.02 492,248,421 830,782 8.800 2012-12-27
43 2012-12-07 110,407 20,000 0.02 492,248,421 915,274 8.290 2012-12-05
44 2012-10-29 90,407 8,000 0.02 492,248,421 727,776 8.050 2012-10-25
45 2012-09-07 82,407 8,000 0.02 492,248,421 587,562 7.130 2012-09-05
46 2012-07-12 74,407 6,000 0.02 489,720,421 571,446 7.680 2012-07-10
47 2012-07-11 68,407 2,000 0.01 489,720,421 523,314 7.650 2012-07-09
48 2012-05-11 66,407 9,375 0.01 489,540,487 554,498 8.350 2012-05-09
49 2012-04-24 57,032 20,000 0.01 489,530,487 478,498 8.390 2012-04-20
50 2012-03-23 37,032 -10,000 0.01 489,530,487 310,698 8.390 2012-03-21
51 2012-03-20 47,032 -36,000 0.01 489,530,487 395,539 8.410 2012-03-16
52 2012-03-07 83,032 -30,000 0.02 489,530,487 697,469 8.400 2012-03-05
53 2012-02-14 113,032 36,000 0.02 489,530,487 960,772 8.500 2012-02-10
54 2011-11-24 77,032 -6,000 0.02 489,530,487 524,588 6.810 2011-11-22
55 2011-09-14 83,032 -24,000 0.02 489,512,372 724,039 8.720 2011-09-09
56 2011-08-11 107,032 -7,895 0.02 489,512,372 941,882 8.800 2011-08-09
57 2011-06-24 114,927 40,927 0.02 489,391,786 1,241,212 10.80 2011-06-22
58 2011-06-14 74,000 -20,000 0.02 489,391,786 843,600 11.40 2011-06-10
59 2011-06-13 94,000 14,000 0.02 489,391,786 1,079,120 11.48 2011-06-09
60 2011-06-10 80,000 6,000 0.02 489,391,786 940,800 11.76 2011-06-08
61 2011-05-27 74,000 -50,000 0.02 489,391,786 796,240 10.76 2011-05-25
62 2011-05-23 124,000 -4,000 0.03 489,313,786 1,349,120 10.88 2011-05-19
63 2011-03-22 128,000 -2,000 0.03 489,164,786 1,295,360 10.12 2011-03-18
64 2010-11-23 130,000 2,000 0.03 489,164,786 1,177,800 9.060 2010-11-19
65 2010-11-17 128,000 -88,000 0.03 489,164,786 1,205,760 9.420 2010-11-15
66 2010-11-03 216,000 -30,000 0.04 489,164,786 2,106,000 9.750 2010-11-01
67 2010-10-29 246,000 -8,000 0.05 489,064,786 2,354,220 9.570 2010-10-27
68 2010-10-28 254,000 -22,000 0.05 489,064,786 2,481,580 9.770 2010-10-26
69 2010-09-13 276,000 18,000 0.06 488,631,786 2,726,880 9.880 2010-09-09
70 2010-06-23 258,000 4,000 0.05 488,631,786 2,332,320 9.040 2010-06-21
71 2010-05-03 254,000 -18,000 0.05 488,415,786 2,839,720 11.18 2010-04-29
72 2010-04-28 272,000 -12,000 0.06 488,284,786 3,095,360 11.38 2010-04-26
73 2010-04-22 284,000 -20,000 0.06 488,284,786 3,203,520 11.28 2010-04-20
74 2010-04-21 304,000 -20,000 0.06 488,284,786 3,374,400 11.10 2010-04-19
75 2010-03-30 324,000 88,000 0.07 488,154,786 3,888,000 12.00 2010-03-26
76 2010-03-23 236,000 4,000 0.05 488,154,786 2,832,000 12.00 2010-03-19
77 2010-03-15 232,000 -3,360,000 0.05 488,154,786 2,644,800 11.40 2010-03-11
78 2010-03-03 3,592,000 -6,000 0.74 488,154,786 39,871,200 11.10 2010-03-01
79 2010-02-05 3,598,000 6,000 0.74 488,124,786 37,419,200 10.40 2010-02-03
80 2010-02-02 3,592,000 -18,000 0.74 488,124,786 35,920,000 10.00 2010-01-29
81 2010-01-12 3,610,000 60,000 0.74 488,096,786 43,464,400 12.04 2010-01-08
82 2010-01-05 3,550,000 -20,000 0.73 488,096,786 41,109,000 11.58 2009-12-30
83 2009-12-30 3,570,000 -16,000 0.73 488,090,786 41,197,800 11.54 2009-12-28
84 2009-12-14 3,586,000 -10,000 0.73 488,090,786 43,749,200 12.20 2009-12-10
85 2009-12-10 3,596,000 -12,000 0.74 488,090,786 45,741,120 12.72 2009-12-08
86 2009-12-02 3,608,000 -16,000 0.74 488,040,786 46,831,840 12.98 2009-11-30
87 2009-11-27 3,624,000 -4,000 0.74 488,040,786 47,401,920 13.08 2009-11-25
88 2009-11-23 3,628,000 48,000 0.74 487,987,786 48,252,400 13.30 2009-11-19
89 2009-11-20 3,580,000 8,000 0.73 487,987,786 46,969,600 13.12 2009-11-18
90 2009-11-17 3,572,000 472,000 0.73 487,987,786 44,721,440 12.52 2009-11-13
91 2009-11-11 3,100,000 -10,000 0.64 487,987,786 37,324,000 12.04 2009-11-09
92 2009-11-09 3,110,000 -8,000 0.64 487,933,786 36,573,600 11.76 2009-11-05
93 2009-11-04 3,118,000 18,000 0.64 487,933,786 37,478,360 12.02 2009-11-02
94 2009-11-02 3,100,000 -6,000 0.64 487,933,786 36,146,000 11.66 2009-10-29
95 2009-10-30 3,106,000 -8,000 0.64 487,865,786 38,017,440 12.24 2009-10-28
96 2009-10-28 3,114,000 -30,000 0.64 487,865,786 39,298,680 12.62 2009-10-23
97 2009-10-22 3,144,000 22,000 0.64 487,865,786 40,872,000 13.00 2009-10-20
98 2009-10-21 3,122,000 54,000 0.64 487,865,786 40,211,360 12.88 2009-10-19
99 2009-10-20 3,068,000 278,000 0.63 487,865,786 37,613,680 12.26 2009-10-16
100 2009-10-19 2,790,000 260,000 0.57 487,865,786 35,265,600 12.64 2009-10-15
101 2009-10-16 2,530,000 2,282,000 0.52 487,865,786 32,890,000 13.00 2009-10-14
102 2009-10-12 248,000 -6,000 0.05 487,785,786 2,723,040 10.98 2009-10-08
103 2009-10-09 254,000 18,000 0.05 487,785,786 2,794,000 11.00 2009-10-07
104 2009-09-24 236,000 50,000 0.05 487,785,786 2,520,480 10.68 2009-09-22
105 2009-09-22 186,000 -6,000 0.04 487,785,786 1,997,640 10.74 2009-09-18
106 2009-09-21 192,000 26,000 0.04 487,785,786 2,058,240 10.72 2009-09-17
107 2009-09-15 166,000 8,000 0.03 487,785,786 1,601,900 9.650 2009-09-11
108 2009-08-20 158,000 6,000 0.03 487,781,786 1,447,280 9.160 2009-08-18
109 2009-08-18 152,000 -30,000 0.03 487,781,786 1,512,400 9.950 2009-08-14
110 2009-08-14 182,000 20,000 0.04 487,781,786 1,823,640 10.02 2009-08-12
111 2009-08-11 162,000 -116,000 0.03 487,781,786 1,678,320 10.36 2009-08-07
112 2009-08-06 278,000 4,000 0.06 487,781,786 2,996,840 10.78 2009-08-04
113 2009-08-04 274,000 28,000 0.06 487,781,786 3,014,000 11.00 2009-07-31
114 2009-07-31 246,000 -22,000 0.05 487,781,786 2,602,680 10.58 2009-07-29
115 2009-07-23 268,000 -18,000 0.05 487,771,786 2,974,800 11.10 2009-07-21
116 2009-07-22 286,000 12,000 0.06 487,771,786 3,237,520 11.32 2009-07-20
117 2009-07-21 274,000 -10,000 0.06 487,771,786 3,107,160 11.34 2009-07-17
118 2009-07-20 284,000 4,000 0.06 487,771,786 3,038,800 10.70 2009-07-16
119 2009-07-17 280,000 -4,000 0.06 487,687,430 2,996,000 10.70 2009-07-15
120 2009-07-09 284,000 6,000 0.06 486,864,562 2,828,640 9.960 2009-07-07
121 2009-07-07 278,000 18,000 0.06 486,724,267 2,824,480 10.16 2009-07-03
122 2009-07-02 260,000 6,000 0.05 486,724,267 2,787,200 10.72 2009-06-29
123 2009-06-29 254,000 4,000 0.05 486,611,017 2,575,560 10.14 2009-06-25
124 2009-06-15 250,000 66,000 0.08 321,937,239 2,975,000 11.90 2009-06-11
125 2009-06-09 184,000 -36,000 0.06 321,919,239 2,167,520 11.78 2009-06-05
126 2009-06-08 220,000 20,000 0.07 321,919,239 2,547,600 11.58 2009-06-04
127 2009-06-05 200,000 -82,000 0.06 321,919,239 2,392,000 11.96 2009-06-03
128 2009-06-03 282,000 16,000 0.09 321,919,239 3,451,680 12.24 2009-06-01
129 2009-06-02 266,000 -16,000 0.08 321,919,239 3,234,560 12.16 2009-05-29
130 2009-05-29 282,000 10,000 0.09 321,901,239 3,068,160 10.88 2009-05-26
131 2009-05-22 272,000 -2,000 0.08 321,901,239 2,741,760 10.08 2009-05-20
132 2009-05-21 274,000 -8,000 0.09 321,901,239 2,778,360 10.14 2009-05-19
133 2009-05-20 282,000 20,000 0.09 321,901,239 2,904,600 10.30 2009-05-18
134 2009-05-15 262,000 -100,000 0.08 321,901,239 2,496,860 9.530 2009-05-13
135 2009-05-11 362,000 20,000 0.11 321,901,239 3,247,140 8.970 2009-05-07
136 2009-05-08 342,000 140,000 0.11 321,901,239 3,122,460 9.130 2009-05-06
137 2009-05-07 202,000 20,000 0.06 321,901,239 1,870,520 9.260 2009-05-05
138 2009-05-06 182,000 50,000 0.06 321,901,239 1,603,420 8.810 2009-05-04
139 2009-05-05 132,000 30,000 0.04 321,901,239 1,094,280 8.290 2009-04-30
140 2009-04-30 102,000 12,000 0.03 321,901,239 784,380 7.690 2009-04-28
141 2009-04-29 90,000 20,000 0.03 321,901,239 729,000 8.100 2009-04-27
142 2009-04-27 70,000 -10,000 0.02 321,901,239 567,000 8.100 2009-04-23
143 2009-04-23 80,000 20,000 0.02 321,901,239 590,400 7.380 2009-04-21
144 2009-04-21 60,000 -10,000 0.02 321,901,239 441,000 7.350 2009-04-17
145 2009-04-20 70,000 10,000 0.02 321,901,239 510,300 7.290 2009-04-16
146 2009-04-16 60,000 -32,000 0.02 321,901,239 460,200 7.670 2009-04-14
147 2009-04-15 92,000 -2,000 0.03 321,901,239 668,840 7.270 2009-04-09
148 2009-04-03 94,000 2,000 0.03 321,901,239 716,280 7.620 2009-04-01
149 2009-04-01 92,000 -2,000 0.03 321,901,239 680,800 7.400 2009-03-30
150 2009-03-31 94,000 -2,000 0.03 321,901,239 701,240 7.460 2009-03-27
151 2009-03-30 96,000 4,000 0.03 321,901,239 668,160 6.960 2009-03-26
152 2009-03-27 92,000 -20,000 0.03 321,901,239 657,800 7.150 2009-03-25
153 2009-03-24 112,000 30,000 0.03 321,901,239 660,800 5.900 2009-03-20
154 2009-02-09 82,000 32,000 0.03 321,901,239 432,140 5.270 2009-02-05
155 2009-01-19 50,000 20,000 0.02 321,901,239 270,000 5.400 2009-01-15
156 2009-01-13 30,000 30,000 0.01 321,901,239 182,400 6.080 2009-01-09
157 2009-01-05 0 -2,000 0.00 321,901,239 0 5.980 2008-12-30
158 2008-12-30 2,000 -10,000 0.00 321,901,239 11,380 5.690 2008-12-23
159 2008-12-29 12,000 -40,000 0.00 321,901,239 70,560 5.880 2008-12-22
160 2008-12-19 52,000 12,000 0.02 321,901,239 316,160 6.080 2008-12-17
161 2008-12-18 40,000 10,000 0.01 321,901,239 223,200 5.580 2008-12-16
162 2008-12-15 30,000 28,000 0.01 321,901,239 175,200 5.840 2008-12-11
163 2008-12-11 2,000 2,000 0.00 321,901,239 12,200 6.100 2008-12-09
164 2008-12-10 0 -90,000 0.00 321,901,239 0 6.160 2008-12-08
165 2008-12-08 90,000 30,000 0.03 321,901,239 381,600 4.240 2008-12-04
166 2008-12-04 60,000 12,000 0.02 321,901,239 232,800 3.880 2008-12-02
167 2008-11-28 48,000 8,000 0.01 321,901,239 164,160 3.420 2008-11-26
168 2008-11-25 40,000 40,000 0.01 321,901,239 140,000 3.500 2008-11-21
169 2008-05-19 0 -70,000 0.00 321,693,239 0 20.85 2008-05-15
170 2008-05-13 70,000 -70,000 0.02 321,693,239 1,327,200 18.96 2008-05-08
171 2008-05-06 140,000 140,000 0.04 321,693,239 2,828,000 20.20 2008-05-02
172 2008-04-02 0 -10,000 0.00 321,675,239 0 18.14 2008-03-31
173 2008-04-01 10,000 -60,000 0.00 321,675,239 169,000 16.90 2008-03-28
174 2008-03-26 70,000 50,000 0.02 321,551,239 945,000 13.50 2008-03-20
175 2008-03-25 20,000 20,000 0.01 321,551,239 286,000 14.30 2008-03-19

Webb-site Database - Powered By Linux Group

Back to top