China Parenting Network Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08361  2015-07-08  2018-10-05  2018-10-08
HK Main 01736  2018-10-08    
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 2026-02-04 0.600 2026-02-02
2 2026-02-03 0.600 2026-01-30
3 2026-01-05 83,000 5,000 0.19 43,207,792 49,800 0.600 2025-12-30
4 2025-12-12 78,000 5,000 0.18 43,207,792 42,900 0.550 2025-12-10
5 2025-11-26 73,000 10,000 0.17 43,207,792 49,640 0.680 2025-11-24
6 2025-11-21 63,000 20,000 0.15 43,207,792 38,430 0.610 2025-11-19
7 2025-10-30 43,000 -750 0.10 43,207,792 24,510 0.570 2025-10-27
8 2025-08-27 43,750 20,000 0.10 43,207,792 35,000 0.800 2025-08-25
9 2025-08-06 23,750 -15,000 0.05 43,207,792 26,838 1.130 2025-08-04
10 2025-07-31 38,750 -27,500 0.09 43,207,792 42,625 1.100 2025-07-29
11 2025-02-25 66,250 12,500 0.15 43,207,793 38,160 0.576 2025-02-21
12 2024-11-12 53,750 25,000 0.12 43,207,793 51,600 0.960 2024-11-08
13 2024-11-11 28,750 -12,500 0.07 43,207,793 26,910 0.936 2024-11-07
14 2024-11-06 41,250 -12,500 0.10 43,207,793 34,650 0.840 2024-11-04
15 2024-11-04 53,750 -18,750 0.12 43,207,793 41,280 0.768 2024-10-31
16 2024-11-01 72,500 20,000 0.17 43,207,793 55,100 0.760 2024-10-30
17 2024-10-31 52,500 13,750 0.12 43,207,793 47,880 0.912 2024-10-29
18 2024-10-30 38,750 -15,000 0.09 43,207,793 25,420 0.656 2024-10-28
19 2024-10-23 53,750 -25,000 0.12 43,207,793 34,400 0.640 2024-10-21
20 2024-05-07 78,750 3,750 0.22 36,006,494 47,250 0.600 2024-05-03
21 2024-04-09 75,000 -12,500 0.21 36,006,494 42,000 0.560 2024-04-05
22 2024-04-08 87,500 12,500 0.24 36,006,494 52,500 0.600 2024-04-03
23 2023-12-28 75,000 -8,750 0.21 36,006,494 51,000 0.680 2023-12-22
24 2023-11-03 83,750 -6,250 0.23 36,006,494 58,960 0.704 2023-11-01
25 2023-10-04 90,000 12,500 0.25 36,006,494 61,200 0.680 2023-09-29
26 2023-09-20 77,500 25,000 0.22 36,006,494 55,800 0.720 2023-09-18
27 2023-09-19 52,500 25,000 0.15 36,006,494 42,000 0.800 2023-09-15
28 2023-09-15 27,500 15,000 0.08 36,006,494 23,320 0.848 2023-09-13
29 2023-09-07 12,500 7,500 0.03 36,006,494 7,800 0.624 2023-09-05
30 2023-08-30 5,000 -5,000 0.01 36,006,494 5,280 1.056 2023-08-28
31 2023-07-13 10,000 1,250 0.03 30,769,860 15,200 1.520 2023-07-11
32 2023-06-16 8,750 -2,500 0.03 26,183,172 10,500 1.200 2023-06-14
33 2023-05-19 11,250 3,250 0.04 26,183,172 13,050 1.160 2023-05-17
34 2023-05-17 8,000 -3,000 0.03 25,824,477 9,280 1.160 2023-05-15
35 2023-05-10 11,000 -5,350 0.04 25,824,477 14,520 1.320 2023-05-08
36 2023-05-09 16,350 2,850 0.06 25,824,477 26,160 1.600 2023-05-05
37 2023-05-02 13,500 3,000 0.05 25,824,477 15,120 1.120 2023-04-27
38 2023-04-27 10,500 2,500 0.04 25,824,477 13,020 1.240 2023-04-25
39 2023-04-20 8,000 2,500 0.03 25,824,477 12,480 1.560 2023-04-18
40 2023-04-11 5,500 -1,750 0.02 25,824,477 9,020 1.640 2023-04-04
41 2023-04-03 7,250 -2,500 0.03 25,641,550 12,180 1.680 2023-03-30
42 2023-03-08 9,750 1,750 0.04 25,641,550 27,300 2.800 2023-03-06
43 2023-03-06 8,000 -9,500 0.03 25,641,550 26,240 3.280 2023-03-02
44 2023-03-03 17,500 -1,500 0.07 25,641,550 39,900 2.280 2023-03-01
45 2023-02-28 19,000 -2,500 0.07 25,641,550 45,600 2.400 2023-02-24
46 2023-02-23 21,500 -1,400 0.08 25,641,550 50,740 2.360 2023-02-21
47 2023-02-20 22,900 -500 0.09 25,641,550 59,540 2.600 2023-02-16
48 2023-02-17 23,400 -3,250 0.09 25,641,550 58,032 2.480 2023-02-15
49 2023-02-13 26,650 1,500 0.10 25,641,550 76,752 2.880 2023-02-09
50 2023-02-08 25,150 750 0.10 25,641,550 68,408 2.720 2023-02-06
51 2023-02-07 24,400 12,500 0.10 25,641,550 77,104 3.160 2023-02-03
52 2023-02-06 11,900 -3,400 0.05 25,641,550 36,176 3.040 2023-02-02
53 2023-02-03 15,300 5,650 0.06 25,641,550 52,020 3.400 2023-02-01
54 2023-02-02 9,650 -5,000 0.04 25,641,550 23,546 2.440 2023-01-31
55 2023-01-31 14,650 2,500 0.06 25,641,550 19,924 1.360 2023-01-27
56 2023-01-17 12,150 5,000 0.05 25,641,550 18,468 1.520 2023-01-13
57 2023-01-13 7,150 4,150 0.03 25,641,550 12,870 1.800 2023-01-11
58 2021-09-08 3,000 -2,500 0.01 25,641,550 11,400 3.800 2021-09-06
59 2021-09-06 5,500 2,500 0.02 25,641,550 25,080 4.560 2021-09-02
60 2021-08-17 3,000 2,500 0.01 25,641,550 10,560 3.520 2021-08-13
61 2021-02-22 500 -2,500 0.00 25,641,550 6,400 12.80 2021-02-18
62 2020-09-04 3,000 1,250 0.01 25,641,550 24,000 8.000 2020-09-02
63 2020-08-20 1,750 1,250 0.01 25,641,550 12,600 7.200 2020-08-18
64 2020-02-03 500 -500 0.00 25,641,550 4,160 8.320 2020-01-30
65 2019-12-06 1,000 -450 0.00 25,641,550 8,760 8.760 2019-12-04
66 2019-11-27 1,450 -50 0.01 25,641,550 12,586 8.680 2019-11-25
67 2019-07-05 1,500 -10,000 0.01 25,641,550 15,000 10.00 2019-07-03
68 2019-04-23 11,500 -250 0.04 25,641,550 147,200 12.80 2019-04-17
69 2019-04-15 11,750 -250 0.05 25,641,550 141,000 12.00 2019-04-11
70 2019-03-15 12,000 1,250 0.05 25,641,550 163,200 13.60 2019-03-13
71 2019-03-13 10,750 5,000 0.04 25,641,550 141,900 13.20 2019-03-11
72 2019-03-12 5,750 -8,250 0.02 25,641,550 78,200 13.60 2019-03-08
73 2019-01-24 14,000 7,500 0.05 25,641,550 156,800 11.20 2019-01-22
74 2019-01-21 6,500 -2,500 0.03 25,641,550 80,600 12.40 2019-01-17
75 2018-12-28 9,000 -2,500 0.04 25,641,550 108,000 12.00 2018-12-21
76 2018-12-27 11,500 -7,500 0.04 25,641,550 126,500 11.00 2018-12-20
77 2018-12-18 19,000 2,500 0.07 25,641,550 220,400 11.60 2018-12-14
78 2018-12-17 16,500 2,500 0.06 25,641,550 198,000 12.00 2018-12-13
79 2018-11-29 14,000 2,500 0.05 25,641,550 204,400 14.60 2018-11-27
80 2018-11-28 11,500 2,500 0.04 25,641,550 177,100 15.40 2018-11-26
81 2018-11-27 9,000 500 0.04 25,641,550 144,000 16.00 2018-11-23
82 2018-11-21 8,500 -1,250 0.03 25,641,550 153,000 18.00 2018-11-19
83 2018-11-20 9,750 2,500 0.04 25,641,550 179,400 18.40 2018-11-16
84 2018-11-19 7,250 -1,250 0.03 25,641,550 137,750 19.00 2018-11-15
85 2018-11-16 8,500 500 0.03 25,641,550 159,800 18.80 2018-11-14
86 2018-11-07 8,000 3,750 0.03 25,641,550 148,800 18.60 2018-11-05
87 2018-11-06 4,250 500 0.02 25,641,550 73,950 17.40 2018-11-02
88 2018-10-25 3,750 -1,250 0.01 25,641,550 48,750 13.00 2018-10-23
89 2018-10-10 5,000 -2,500 0.02 25,641,550 100,000 20.00 2018-10-08
90 2018-10-04 7,500 2,250 0.03 25,641,550 141,000 18.80 2018-10-02
91 2018-10-03 5,250 1,500 0.02 25,641,550 107,100 20.40 2018-09-28
92 2018-03-23 3,750 -1,250 0.01 25,641,550 66,000 17.60 2018-03-21
93 2018-03-06 5,000 3,750 0.02 25,641,550 98,000 19.60 2018-03-02
94 2018-03-05 1,250 1,250 0.00 25,641,550 25,000 20.00 2018-03-01
95 2018-03-02 0 -750 0.00 25,641,550 0 18.00 2018-02-28
96 2018-02-09 750 -3,250 0.00 25,641,550 11,550 15.40 2018-02-07
97 2018-01-30 4,000 750 0.02 25,641,550 64,000 16.00 2018-01-26
98 2018-01-16 3,250 -800 0.01 25,641,550 70,200 21.60 2018-01-12
99 2018-01-12 4,050 400 0.02 25,641,550 87,480 21.60 2018-01-10
100 2018-01-11 3,650 1,650 0.01 25,641,550 83,220 22.80 2018-01-09
101 2018-01-09 2,000 750 0.01 25,641,550 48,800 24.40 2018-01-05
102 2018-01-08 1,250 1,250 0.00 25,641,550 26,500 21.20 2018-01-04
103 2016-05-13 0 -100 0.00 25,662,500 0 107.6 2016-05-11
104 2016-05-04 100 -650 0.00 25,662,500 9,760 97.60 2016-04-29
105 2016-01-25 750 -250 0.00 25,662,500 63,000 84.00 2016-01-21
106 2015-11-16 1,000 -150 0.00 25,662,500 99,600 99.60 2015-11-12
107 2015-11-09 1,150 150 0.00 25,662,500 106,720 92.80 2015-11-05
108 2015-11-04 1,000 250 0.00 25,662,500 106,000 106.0 2015-11-02
109 2015-11-03 750 -250 0.00 25,662,500 78,900 105.2 2015-10-30
110 2015-10-30 1,000 -250 0.00 25,662,500 100,000 100.0 2015-10-28
111 2015-10-20 1,250 -150 0.00 25,662,500 128,500 102.8 2015-10-16
112 2015-10-14 1,400 -250 0.01 25,662,500 154,000 110.0 2015-10-12
113 2015-10-07 1,650 -250 0.01 25,662,500 161,700 98.00 2015-10-05
114 2015-10-05 1,900 -250 0.01 25,662,500 161,120 84.80 2015-09-30
115 2015-09-01 2,150 250 0.01 25,662,500 157,380 73.20 2015-08-28
116 2015-08-26 1,900 -350 0.01 25,662,500 123,120 64.80 2015-08-24
117 2015-08-06 2,250 -250 0.01 25,662,500 183,600 81.60 2015-08-04
118 2015-08-05 2,500 -250 0.01 25,000,000 204,000 81.60 2015-08-03
119 2015-07-29 2,750 250 0.01 25,000,000 231,000 84.00 2015-07-27
120 2015-07-23 2,500 -500 0.01 25,000,000 220,000 88.00 2015-07-21
121 2015-07-22 3,000 100 0.01 25,000,000 272,400 90.80 2015-07-20
122 2015-07-20 2,900 400 0.01 25,000,000 249,400 86.00 2015-07-16
123 2015-07-16 2,500 -450 0.01 25,000,000 209,000 83.60 2015-07-14
124 2015-07-15 2,950 -300 0.01 25,000,000 250,160 84.80 2015-07-13
125 2015-07-14 3,250 1,850 0.01 25,000,000 299,000 92.00 2015-07-10
126 2015-07-13 1,400 1,150 0.01 25,000,000 78,400 56.00 2015-07-09
127 2015-07-10 250 0.00 25,000,000 11,800 47.20 2015-07-08

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