China Industrial Securities International Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08407 | 2016-10-20 | 2019-01-02 | 2019-01-03 | |
| HK Main | 06058 | 2019-01-03 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 0.480 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.495 | 2026-01-30 | |||||
| 3 | 2025-12-05 | 4,268,000 | -20,000 | 0.11 | 4,000,000,000 | 2,069,980 | 0.485 | 2025-12-03 |
| 4 | 2025-10-20 | 4,288,000 | 20,000 | 0.11 | 4,000,000,000 | 2,058,240 | 0.480 | 2025-10-16 |
| 5 | 2025-10-17 | 4,268,000 | -52,000 | 0.11 | 4,000,000,000 | 2,027,300 | 0.475 | 2025-10-15 |
| 6 | 2025-10-15 | 4,320,000 | -52,000 | 0.11 | 4,000,000,000 | 1,987,200 | 0.460 | 2025-10-13 |
| 7 | 2025-10-03 | 4,372,000 | 500,000 | 0.11 | 4,000,000,000 | 2,142,280 | 0.490 | 2025-09-30 |
| 8 | 2025-09-24 | 3,872,000 | 104,000 | 0.10 | 4,000,000,000 | 1,916,640 | 0.495 | 2025-09-22 |
| 9 | 2025-09-15 | 3,768,000 | -350,000 | 0.09 | 4,000,000,000 | 2,260,800 | 0.600 | 2025-09-11 |
| 10 | 2025-09-12 | 4,118,000 | -450,000 | 0.10 | 4,000,000,000 | 2,388,440 | 0.580 | 2025-09-10 |
| 11 | 2025-09-11 | 4,568,000 | 150,000 | 0.11 | 4,000,000,000 | 2,740,800 | 0.600 | 2025-09-09 |
| 12 | 2025-09-10 | 4,418,000 | -2,000 | 0.11 | 4,000,000,000 | 3,004,240 | 0.680 | 2025-09-08 |
| 13 | 2025-09-03 | 4,420,000 | 100,000 | 0.11 | 4,000,000,000 | 3,049,800 | 0.690 | 2025-09-01 |
| 14 | 2025-08-28 | 4,320,000 | 160,000 | 0.11 | 4,000,000,000 | 3,024,000 | 0.700 | 2025-08-26 |
| 15 | 2025-08-21 | 4,160,000 | 90,000 | 0.10 | 4,000,000,000 | 3,036,800 | 0.730 | 2025-08-19 |
| 16 | 2025-08-19 | 4,070,000 | -70,000 | 0.10 | 4,000,000,000 | 3,133,900 | 0.770 | 2025-08-15 |
| 17 | 2025-08-05 | 4,140,000 | 300,000 | 0.10 | 4,000,000,000 | 2,815,200 | 0.680 | 2025-08-01 |
| 18 | 2025-08-04 | 3,840,000 | -40,000 | 0.10 | 4,000,000,000 | 2,956,800 | 0.770 | 2025-07-31 |
| 19 | 2025-08-01 | 3,880,000 | 40,000 | 0.10 | 4,000,000,000 | 2,832,400 | 0.730 | 2025-07-30 |
| 20 | 2025-07-29 | 3,840,000 | 100,000 | 0.10 | 4,000,000,000 | 2,265,600 | 0.590 | 2025-07-25 |
| 21 | 2025-07-28 | 3,740,000 | 416,000 | 0.09 | 4,000,000,000 | 2,244,000 | 0.600 | 2025-07-24 |
| 22 | 2025-07-25 | 3,324,000 | 550,000 | 0.08 | 4,000,000,000 | 2,027,640 | 0.610 | 2025-07-23 |
| 23 | 2025-07-24 | 2,774,000 | 40,000 | 0.07 | 4,000,000,000 | 1,608,920 | 0.580 | 2025-07-22 |
| 24 | 2025-07-22 | 2,734,000 | 30,000 | 0.07 | 4,000,000,000 | 1,585,720 | 0.580 | 2025-07-18 |
| 25 | 2025-07-17 | 2,704,000 | 100,000 | 0.07 | 4,000,000,000 | 1,433,120 | 0.530 | 2025-07-15 |
| 26 | 2025-07-16 | 2,604,000 | -8,000 | 0.07 | 4,000,000,000 | 1,458,240 | 0.560 | 2025-07-14 |
| 27 | 2025-07-15 | 2,612,000 | -492,000 | 0.07 | 4,000,000,000 | 1,541,080 | 0.590 | 2025-07-11 |
| 28 | 2025-07-14 | 3,104,000 | -530,000 | 0.08 | 4,000,000,000 | 1,474,400 | 0.475 | 2025-07-10 |
| 29 | 2025-06-30 | 3,634,000 | 400,000 | 0.09 | 4,000,000,000 | 1,435,430 | 0.395 | 2025-06-26 |
| 30 | 2025-06-03 | 3,234,000 | 400,000 | 0.08 | 4,000,000,000 | 1,180,410 | 0.365 | 2025-05-30 |
| 31 | 2025-05-29 | 2,834,000 | 100,000 | 0.07 | 4,000,000,000 | 977,730 | 0.345 | 2025-05-27 |
| 32 | 2025-05-28 | 2,734,000 | 150,000 | 0.07 | 4,000,000,000 | 902,220 | 0.330 | 2025-05-26 |
| 33 | 2025-05-27 | 2,584,000 | 350,000 | 0.06 | 4,000,000,000 | 891,480 | 0.345 | 2025-05-23 |
| 34 | 2024-10-22 | 2,234,000 | -410,000 | 0.06 | 4,000,000,000 | 580,840 | 0.260 | 2024-10-18 |
| 35 | 2024-10-10 | 2,644,000 | 30,000 | 0.07 | 4,000,000,000 | 753,540 | 0.285 | 2024-10-08 |
| 36 | 2024-10-09 | 2,614,000 | 384,000 | 0.07 | 4,000,000,000 | 1,071,740 | 0.410 | 2024-10-07 |
| 37 | 2024-10-07 | 2,230,000 | 10,000 | 0.06 | 4,000,000,000 | 880,850 | 0.395 | 2024-10-03 |
| 38 | 2024-10-04 | 2,220,000 | -12,808,000 | 0.06 | 4,000,000,000 | 954,600 | 0.430 | 2024-10-02 |
| 39 | 2024-10-03 | 15,028,000 | -572,000 | 0.38 | 4,000,000,000 | 4,733,820 | 0.315 | 2024-09-30 |
| 40 | 2020-12-14 | 15,600,000 | -52,000 | 0.39 | 4,000,000,000 | 4,056,000 | 0.260 | 2020-12-10 |
| 41 | 2020-12-11 | 15,652,000 | -154,000 | 0.39 | 4,000,000,000 | 4,069,520 | 0.260 | 2020-12-09 |
| 42 | 2020-12-10 | 15,806,000 | -42,000 | 0.40 | 4,000,000,000 | 4,267,620 | 0.270 | 2020-12-08 |
| 43 | 2020-12-09 | 15,848,000 | -52,000 | 0.40 | 4,000,000,000 | 4,041,240 | 0.255 | 2020-12-07 |
| 44 | 2020-06-04 | 15,900,000 | -36,000 | 0.40 | 4,000,000,000 | 3,975,000 | 0.250 | 2020-06-02 |
| 45 | 2020-06-02 | 15,936,000 | -48,000 | 0.40 | 4,000,000,000 | 3,968,064 | 0.249 | 2020-05-29 |
| 46 | 2020-05-29 | 15,984,000 | 54,000 | 0.40 | 4,000,000,000 | 3,900,096 | 0.244 | 2020-05-27 |
| 47 | 2020-05-27 | 15,930,000 | 30,000 | 0.40 | 4,000,000,000 | 3,456,810 | 0.217 | 2020-05-25 |
| 48 | 2020-03-26 | 15,900,000 | -60,000 | 0.40 | 4,000,000,000 | 4,452,000 | 0.280 | 2020-03-24 |
| 49 | 2020-03-25 | 15,960,000 | 60,000 | 0.40 | 4,000,000,000 | 4,149,600 | 0.260 | 2020-03-23 |
| 50 | 2020-03-18 | 15,900,000 | 300,000 | 0.40 | 4,000,000,000 | 4,452,000 | 0.280 | 2020-03-16 |
| 51 | 2020-02-07 | 15,600,000 | -100,000 | 0.39 | 4,000,000,000 | 4,680,000 | 0.300 | 2020-02-05 |
| 52 | 2020-02-06 | 15,700,000 | -100,000 | 0.39 | 4,000,000,000 | 4,631,500 | 0.295 | 2020-02-04 |
| 53 | 2020-01-31 | 15,800,000 | 100,000 | 0.40 | 4,000,000,000 | 4,582,000 | 0.290 | 2020-01-29 |
| 54 | 2020-01-23 | 15,700,000 | 16,000 | 0.39 | 4,000,000,000 | 5,181,000 | 0.330 | 2020-01-21 |
| 55 | 2020-01-07 | 15,684,000 | 84,000 | 0.39 | 4,000,000,000 | 5,646,240 | 0.360 | 2020-01-03 |
| 56 | 2019-11-05 | 15,600,000 | 13,380,000 | 0.39 | 4,000,000,000 | 7,098,000 | 0.455 | 2019-11-01 |
| 57 | 2019-10-30 | 2,220,000 | 1,520,000 | 0.06 | 4,000,000,000 | 1,043,400 | 0.470 | 2019-10-28 |
| 58 | 2019-08-20 | 700,000 | -2,370,000 | 0.02 | 4,000,000,000 | 350,000 | 0.500 | 2019-08-16 |
| 59 | 2018-06-29 | 3,070,000 | -50,000 | 0.08 | 4,000,000,000 | 4,083,100 | 1.330 | 2018-06-27 |
| 60 | 2018-05-08 | 3,120,000 | -1,000,000 | 0.08 | 4,000,000,000 | 3,900,000 | 1.250 | 2018-05-04 |
| 61 | 2018-01-11 | 4,120,000 | 1,370,000 | 0.10 | 4,000,000,000 | 5,026,400 | 1.220 | 2018-01-09 |
| 62 | 2017-11-16 | 2,750,000 | 1,000,000 | 0.07 | 4,000,000,000 | 3,162,500 | 1.150 | 2017-11-14 |
| 63 | 2017-11-14 | 1,750,000 | 1,000,000 | 0.04 | 4,000,000,000 | 2,012,500 | 1.150 | 2017-11-10 |
| 64 | 2017-08-08 | 750,000 | 100,000 | 0.02 | 4,000,000,000 | 847,500 | 1.130 | 2017-08-04 |
| 65 | 2017-04-03 | 650,000 | -4,000 | 0.02 | 4,000,000,000 | 812,500 | 1.250 | 2017-03-30 |
| 66 | 2017-03-23 | 654,000 | -16,000 | 0.02 | 4,000,000,000 | 863,280 | 1.320 | 2017-03-21 |
| 67 | 2017-03-21 | 670,000 | 16,000 | 0.02 | 4,000,000,000 | 871,000 | 1.300 | 2017-03-17 |
| 68 | 2017-01-03 | 654,000 | -1,076,000 | 0.02 | 4,000,000,000 | 837,120 | 1.280 | 2016-12-29 |
| 69 | 2016-12-29 | 1,730,000 | -234,000 | 0.04 | 4,000,000,000 | 2,024,100 | 1.170 | 2016-12-23 |
| 70 | 2016-12-14 | 1,964,000 | -190,000 | 0.05 | 4,000,000,000 | 2,356,800 | 1.200 | 2016-12-12 |
| 71 | 2016-11-07 | 2,154,000 | 4,000 | 0.05 | 4,000,000,000 | 2,778,660 | 1.290 | 2016-11-03 |
| 72 | 2016-11-04 | 2,150,000 | 100,000 | 0.05 | 4,000,000,000 | 2,838,000 | 1.320 | 2016-11-02 |
| 73 | 2016-10-31 | 2,050,000 | -16,000 | 0.05 | 4,000,000,000 | 2,726,500 | 1.330 | 2016-10-27 |
| 74 | 2016-10-26 | 2,066,000 | 300,000 | 0.05 | 4,000,000,000 | 2,789,100 | 1.350 | 2016-10-24 |
| 75 | 2016-10-25 | 1,766,000 | 0.04 | 4,000,000,000 | 2,366,440 | 1.340 | 2016-10-20 | |
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