China Supply Chain Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03708  2015-01-14    
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.

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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 0.355 2026-01-30
3 2025-11-26 2,008,000 -20,000 0.30 671,280,000 943,760 0.470 2025-11-24
4 2025-11-20 2,028,000 -5,000 0.30 671,280,000 1,216,800 0.600 2025-11-18
5 2025-11-12 2,033,000 -12,000 0.30 671,280,000 1,219,800 0.600 2025-11-10
6 2025-11-11 2,045,000 -43,000 0.30 671,280,000 1,145,200 0.560 2025-11-07
7 2025-11-10 2,088,000 235,000 0.31 671,280,000 835,200 0.400 2025-11-06
8 2025-11-07 1,853,000 1,710,000 0.28 671,280,000 592,960 0.320 2025-11-05
9 2025-11-06 143,000 -150,000 0.02 671,280,000 45,760 0.320 2025-11-04
10 2025-11-04 293,000 150,000 0.04 671,280,000 61,530 0.210 2025-10-31
11 2025-10-10 143,000 -43,500 0.02 671,280,000 31,460 0.220 2025-10-08
12 2025-10-06 186,500 -25,000 0.03 671,280,000 37,300 0.200 2025-10-02
13 2025-09-17 211,500 20,000 0.03 671,280,000 38,070 0.180 2025-09-15
14 2025-09-16 191,500 10,000 0.03 671,280,000 36,385 0.190 2025-09-12
15 2025-09-15 181,500 30,000 0.03 671,280,000 38,115 0.210 2025-09-11
16 2025-09-10 151,500 55,000 0.02 671,280,000 21,210 0.140 2025-09-08
17 2025-09-09 96,500 10,000 0.01 671,280,000 13,510 0.140 2025-09-05
18 2025-09-05 86,500 -10,000 0.01 671,280,000 12,975 0.150 2025-09-03
19 2025-03-28 96,500 46,500 0.01 671,280,000 15,440 0.160 2025-03-26
20 2024-10-18 50,000 -100,000 0.01 559,400,000 10,000 0.200 2024-10-16
21 2024-10-15 150,000 -100,000 0.03 559,400,000 36,000 0.240 2024-10-10
22 2024-10-10 250,000 100,000 0.04 559,400,000 50,000 0.200 2024-10-08
23 2024-10-09 150,000 -58,000 0.03 559,400,000 34,500 0.230 2024-10-07
24 2024-05-20 208,000 -50,000 0.04 559,400,000 66,560 0.320 2024-05-16
25 2024-05-17 258,000 -50,000 0.05 559,400,000 72,240 0.280 2024-05-14
26 2024-05-13 308,000 -100,000 0.06 559,400,000 77,000 0.250 2024-05-09
27 2024-05-10 408,000 -64,000 0.07 559,400,000 97,920 0.240 2024-05-08
28 2024-05-07 472,000 -86,000 0.08 559,400,000 118,000 0.250 2024-05-03
29 2024-04-02 558,000 100,000 0.10 559,400,000 145,080 0.260 2024-03-27
30 2024-03-21 458,000 100,000 0.08 559,400,000 105,340 0.230 2024-03-19
31 2024-03-20 358,000 300,000 0.06 559,400,000 71,600 0.200 2024-03-18
32 2024-01-17 58,000 -12,000 0.01 559,400,000 53,360 0.920 2024-01-15
33 2023-11-14 70,000 -8,000 0.01 559,400,000 76,300 1.090 2023-11-10
34 2021-03-04 78,000 -80,000 0.01 559,400,000 141,960 1.820 2021-03-02
35 2021-02-18 158,000 6,000 0.03 559,400,000 301,780 1.910 2021-02-16
36 2021-02-17 152,000 -1,000 0.03 559,400,000 288,800 1.900 2021-02-10
37 2021-02-10 153,000 4,000 0.03 559,400,000 237,150 1.550 2021-02-08
38 2021-01-21 149,000 4,000 0.03 559,400,000 271,180 1.820 2021-01-19
39 2020-09-08 145,000 13,000 0.03 559,400,000 413,250 2.850 2020-09-04
40 2020-09-07 132,000 -17,000 0.02 559,400,000 396,000 3.000 2020-09-03
41 2020-01-29 149,000 -20,000 0.03 559,400,000 379,950 2.550 2020-01-22
42 2020-01-21 169,000 -20,000 0.03 559,400,000 430,950 2.550 2020-01-17
43 2020-01-17 189,000 -23,000 0.03 559,400,000 470,610 2.490 2020-01-15
44 2020-01-03 212,000 -9,000 0.04 559,400,000 699,600 3.300 2019-12-30
45 2019-11-29 221,000 9,000 0.04 559,400,000 523,770 2.370 2019-11-27
46 2019-11-28 212,000 -19,000 0.04 559,400,000 489,720 2.310 2019-11-26
47 2019-11-27 231,000 29,000 0.04 559,400,000 704,550 3.050 2019-11-25
48 2019-11-26 202,000 10,000 0.04 559,400,000 777,700 3.850 2019-11-22
49 2019-11-18 192,000 -127,000 0.03 559,400,000 230,400 1.200 2019-11-14
50 2019-11-12 319,000 129,000 0.06 559,400,000 290,290 0.910 2019-11-08
51 2018-11-29 190,000 -10,000 0.03 559,400,000 494,000 2.600 2018-11-27
52 2018-11-28 200,000 -18,000 0.04 559,400,000 520,000 2.600 2018-11-26
53 2018-11-27 218,000 -10,000 0.04 559,400,000 525,380 2.410 2018-11-23
54 2018-08-06 228,000 -35,000 0.04 559,400,000 558,600 2.450 2018-08-02
55 2018-08-03 263,000 -15,000 0.05 559,400,000 736,400 2.800 2018-08-01
56 2018-07-31 278,000 -25,000 0.05 559,400,000 778,400 2.800 2018-07-27
57 2018-07-30 303,000 -7,500 0.05 559,400,000 848,400 2.800 2018-07-26
58 2018-07-27 310,500 -4,500 0.06 559,400,000 884,925 2.850 2018-07-25
59 2018-07-26 315,000 -28,000 0.06 559,400,000 882,000 2.800 2018-07-24
60 2018-06-19 343,000 -10,000 0.06 559,400,000 1,011,850 2.950 2018-06-14
61 2018-06-14 353,000 10,000 0.06 559,400,000 1,041,350 2.950 2018-06-12
62 2018-06-04 343,000 -10,000 0.06 559,400,000 994,700 2.900 2018-05-31
63 2018-05-31 353,000 10,000 0.06 559,400,000 1,111,950 3.150 2018-05-29
64 2018-05-14 343,000 10,000 0.06 559,400,000 1,354,850 3.950 2018-05-10
65 2018-05-10 333,000 -2,000 0.06 559,400,000 1,381,950 4.150 2018-05-08
66 2018-05-08 335,000 -10,000 0.06 559,400,000 1,373,500 4.100 2018-05-04
67 2018-04-09 345,000 -10,000 0.06 559,400,000 1,759,500 5.100 2018-04-04
68 2018-03-28 355,000 10,000 0.06 559,400,000 1,881,500 5.300 2018-03-26
69 2018-03-22 345,000 -25,000 0.06 559,400,000 2,208,000 6.400 2018-03-20
70 2018-01-04 370,000 25,000 0.07 559,400,000 2,345,800 6.340 2018-01-02
71 2018-01-03 345,000 -20,000 0.06 559,400,000 2,539,200 7.360 2017-12-29
72 2017-11-29 365,000 12,500 0.07 559,400,000 1,876,100 5.140 2017-11-27
73 2017-11-23 352,500 10,000 0.06 559,400,000 1,769,550 5.020 2017-11-21
74 2017-11-20 342,500 10,000 0.06 559,400,000 1,739,900 5.080 2017-11-16
75 2017-11-16 332,500 12,500 0.06 559,400,000 1,795,500 5.400 2017-11-14
76 2017-11-10 320,000 -15,000 0.06 559,400,000 1,900,800 5.940 2017-11-08
77 2017-11-09 335,000 -10,000 0.06 559,400,000 2,103,800 6.280 2017-11-07
78 2017-11-03 345,000 10,000 0.06 559,400,000 1,704,300 4.940 2017-11-01
79 2017-11-02 335,000 -10,000 0.06 559,400,000 1,654,900 4.940 2017-10-31
80 2017-10-30 345,000 75,000 0.06 559,400,000 1,718,100 4.980 2017-10-26
81 2017-10-27 270,000 40,000 0.05 559,400,000 1,398,600 5.180 2017-10-25
82 2017-10-24 230,000 50,000 0.04 559,400,000 1,154,600 5.020 2017-10-20
83 2017-10-17 180,000 -25,000 0.03 559,400,000 1,105,200 6.140 2017-10-13
84 2017-10-16 205,000 65,000 0.04 559,400,000 1,242,300 6.060 2017-10-12
85 2017-10-12 140,000 50,000 0.03 559,400,000 977,200 6.980 2017-10-10
86 2017-09-12 90,000 -7,500 0.02 559,400,000 709,200 7.880 2017-09-08
87 2017-08-30 97,500 -17,500 0.02 559,400,000 723,450 7.420 2017-08-28
88 2017-08-29 115,000 2,500 0.02 559,400,000 823,400 7.160 2017-08-25
89 2017-08-28 112,500 -15,000 0.02 559,400,000 852,750 7.580 2017-08-24
90 2017-08-25 127,500 -2,500 0.02 559,400,000 966,450 7.580 2017-08-22
91 2017-08-15 130,000 10,000 0.02 559,400,000 941,200 7.240 2017-08-11
92 2017-07-31 120,000 5,000 0.02 559,400,000 804,000 6.700 2017-07-27
93 2017-07-05 115,000 10,000 0.02 559,400,000 687,700 5.980 2017-07-03
94 2017-07-03 105,000 -10,000 0.02 559,400,000 751,800 7.160 2017-06-29
95 2017-06-28 115,000 30,000 0.02 559,400,000 908,500 7.900 2017-06-26
96 2017-06-20 85,000 -5,000 0.02 559,400,000 799,000 9.400 2017-06-16
97 2017-06-16 90,000 -15,000 0.02 559,400,000 855,000 9.500 2017-06-14
98 2017-05-31 105,000 -10,000 0.02 559,400,000 1,024,800 9.760 2017-05-26
99 2017-05-02 115,000 5,000 0.02 559,400,000 1,074,100 9.340 2017-04-27
100 2017-04-28 110,000 5,000 0.02 559,400,000 1,196,800 10.88 2017-04-26
101 2017-04-20 105,000 -15,000 0.02 559,400,000 1,209,600 11.52 2017-04-18
102 2017-04-07 120,000 15,000 0.02 559,400,000 1,396,800 11.64 2017-04-05
103 2017-03-01 105,000 -10,000 0.02 559,400,000 1,171,800 11.16 2017-02-27
104 2017-02-27 115,000 15,000 0.02 559,400,000 1,269,600 11.04 2017-02-23
105 2017-02-24 100,000 -10,000 0.02 559,400,000 1,100,000 11.00 2017-02-22
106 2017-02-21 110,000 -10,000 0.02 559,400,000 1,194,600 10.86 2017-02-17
107 2017-02-09 120,000 5,000 0.02 559,400,000 1,255,200 10.46 2017-02-07
108 2017-02-02 115,000 -50,000 0.02 559,400,000 1,106,300 9.620 2017-01-26
109 2017-01-18 165,000 25,000 0.03 559,400,000 1,491,600 9.040 2017-01-16
110 2017-01-13 140,000 25,000 0.03 559,400,000 1,248,800 8.920 2017-01-11
111 2017-01-11 115,000 25,000 0.02 559,400,000 989,000 8.600 2017-01-09
112 2016-12-19 90,000 -50,000 0.02 559,400,000 702,000 7.800 2016-12-15
113 2016-12-16 140,000 25,000 0.03 559,400,000 1,061,200 7.580 2016-12-14
114 2016-11-25 115,000 25,000 0.02 559,400,000 924,600 8.040 2016-11-23
115 2016-11-18 90,000 -25,000 0.02 559,400,000 662,400 7.360 2016-11-16
116 2016-11-15 115,000 -65,000 0.02 559,400,000 892,400 7.760 2016-11-11
117 2016-11-11 180,000 15,000 0.03 559,400,000 1,404,000 7.800 2016-11-09
118 2016-10-19 165,000 75,000 0.03 559,400,000 990,000 6.000 2016-10-17
119 2016-10-18 90,000 -27,500 0.02 559,400,000 540,000 6.000 2016-10-14
120 2016-10-17 117,500 -7,500 0.02 559,400,000 667,400 5.680 2016-10-13
121 2016-10-14 125,000 -40,000 0.02 559,400,000 732,500 5.860 2016-10-12
122 2016-10-13 165,000 -65,000 0.03 559,400,000 778,800 4.720 2016-10-11
123 2016-10-06 230,000 -345,000 0.04 559,400,000 786,600 3.420 2016-10-04
124 2016-10-05 575,000 95,000 0.10 559,400,000 2,012,500 3.500 2016-10-03
125 2016-10-04 480,000 220,000 0.09 559,400,000 1,459,200 3.040 2016-09-30
126 2016-09-30 260,000 -60,000 0.05 559,400,000 572,000 2.200 2016-09-28
127 2016-09-29 320,000 -40,000 0.06 559,400,000 742,400 2.320 2016-09-27
128 2016-09-28 360,000 -30,000 0.06 559,400,000 741,600 2.060 2016-09-26
129 2016-09-26 390,000 -90,000 0.07 559,400,000 725,400 1.860 2016-09-22
130 2016-09-23 480,000 240,000 0.09 559,400,000 777,600 1.620 2016-09-21
131 2016-04-19 240,000 10,000 0.04 559,400,000 393,600 1.640 2016-04-15
132 2016-03-22 230,000 -25,000 0.04 559,400,000 345,000 1.500 2016-03-18
133 2016-03-03 255,000 25,000 0.05 559,400,000 397,800 1.560 2016-03-01
134 2015-06-29 230,000 45,000 0.04 559,400,000 924,600 4.020 2015-06-25
135 2015-06-26 185,000 45,000 0.03 559,400,000 791,800 4.280 2015-06-24
136 2015-06-24 140,000 -10,000 0.03 559,400,000 621,600 4.440 2015-06-22
137 2015-06-18 150,000 -20,000 0.03 559,400,000 675,000 4.500 2015-06-16
138 2015-06-17 170,000 -280,000 0.03 559,400,000 768,400 4.520 2015-06-15
139 2015-06-12 450,000 -2,500 0.08 559,400,000 2,052,000 4.560 2015-06-10
140 2015-06-10 452,500 -5,000 0.08 559,400,000 2,099,600 4.640 2015-06-08
141 2015-06-04 457,500 -15,000 0.08 559,400,000 2,205,150 4.820 2015-06-02
142 2015-06-03 472,500 -75,000 0.08 559,400,000 2,268,000 4.800 2015-06-01
143 2015-06-01 547,500 -40,000 0.10 559,400,000 2,496,600 4.560 2015-05-28
144 2015-05-28 587,500 5,000 0.11 559,400,000 2,796,500 4.760 2015-05-26
145 2015-05-27 582,500 50,000 0.10 559,400,000 2,994,050 5.140 2015-05-22
146 2015-05-22 532,500 20,000 0.10 559,400,000 2,513,400 4.720 2015-05-20
147 2015-05-20 512,500 80,000 0.09 559,400,000 2,521,500 4.920 2015-05-18
148 2015-05-19 432,500 7,500 0.08 559,400,000 2,076,000 4.800 2015-05-15
149 2015-05-15 425,000 -2,500 0.08 559,400,000 2,108,000 4.960 2015-05-13
150 2015-05-14 427,500 30,000 0.08 559,400,000 2,171,700 5.080 2015-05-12
151 2015-05-13 397,500 -27,500 0.07 559,400,000 2,082,900 5.240 2015-05-11
152 2015-05-11 425,000 -60,000 0.08 559,400,000 2,524,500 5.940 2015-05-07
153 2015-05-08 485,000 167,500 0.09 559,400,000 2,871,200 5.920 2015-05-06
154 2015-05-07 317,500 10,000 0.06 559,400,000 1,822,450 5.740 2015-05-05
155 2015-05-05 307,500 -12,500 0.05 559,400,000 1,476,000 4.800 2015-04-30
156 2015-05-04 320,000 -2,500 0.06 559,400,000 1,523,200 4.760 2015-04-29
157 2015-04-30 322,500 47,500 0.06 559,400,000 1,567,350 4.860 2015-04-28
158 2015-04-29 275,000 105,000 0.05 559,400,000 1,353,000 4.920 2015-04-27
159 2015-04-16 170,000 -50,000 0.03 559,400,000 826,200 4.860 2015-04-14
160 2015-04-15 220,000 15,000 0.04 559,400,000 1,117,600 5.080 2015-04-13
161 2015-04-13 205,000 -77,500 0.04 559,400,000 902,000 4.400 2015-04-09
162 2015-04-09 282,500 -72,500 0.05 559,400,000 1,356,000 4.800 2015-04-02
163 2015-03-30 355,000 185,000 0.06 559,400,000 1,860,200 5.240 2015-03-26
164 2015-03-27 170,000 30,000 0.03 559,400,000 894,200 5.260 2015-03-25
165 2015-03-26 140,000 20,000 0.03 559,400,000 744,800 5.320 2015-03-24
166 2015-03-25 120,000 5,000 0.02 559,400,000 640,800 5.340 2015-03-23
167 2015-03-23 115,000 100,000 0.02 559,400,000 644,000 5.600 2015-03-19
168 2015-03-20 15,000 -60,000 0.00 559,400,000 81,000 5.400 2015-03-18
169 2015-03-19 75,000 -25,000 0.01 559,400,000 408,000 5.440 2015-03-17
170 2015-03-17 100,000 95,000 0.02 559,400,000 530,000 5.300 2015-03-13
171 2015-03-16 5,000 -140,000 0.00 559,400,000 24,600 4.920 2015-03-12
172 2015-03-13 145,000 100,000 0.03 559,400,000 675,700 4.660 2015-03-11
173 2015-03-12 45,000 -5,000 0.01 559,400,000 202,500 4.500 2015-03-10
174 2015-03-11 50,000 50,000 0.01 559,400,000 211,000 4.220 2015-03-09
175 2015-03-10 0 -50,000 0.00 559,400,000 0 4.240 2015-03-06
176 2015-03-09 50,000 50,000 0.01 559,400,000 202,000 4.040 2015-03-05
177 2015-03-06 0 -50,000 0.00 559,400,000 0 4.100 2015-03-04
178 2015-03-04 50,000 -80,000 0.01 559,400,000 170,000 3.400 2015-03-02
179 2015-03-03 130,000 80,000 0.02 559,400,000 405,600 3.120 2015-02-27
180 2015-03-02 50,000 50,000 0.01 559,400,000 158,000 3.160 2015-02-26
181 2015-02-10 0 -50,000 0.00 559,400,000 0 3.260 2015-02-06
182 2015-02-04 50,000 -42,500 0.01 559,400,000 154,000 3.080 2015-02-02
183 2015-01-30 92,500 -170,000 0.02 559,400,000 331,150 3.580 2015-01-28
184 2015-01-29 262,500 -127,500 0.05 559,400,000 966,000 3.680 2015-01-27
185 2015-01-28 390,000 -1,307,500 0.07 559,400,000 1,263,600 3.240 2015-01-26
186 2015-01-27 1,697,500 50,000 0.30 559,400,000 4,922,750 2.900 2015-01-23
187 2015-01-23 1,647,500 1,517,500 0.29 559,400,000 3,690,400 2.240 2015-01-21
188 2015-01-22 130,000 -147,500 0.02 559,400,000 234,000 1.800 2015-01-20
189 2015-01-19 277,500 277,500 0.05 559,400,000 355,200 1.280 2015-01-15
190 2015-01-16 0 0.00 559,400,000 0 1.340 2015-01-14

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