FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 0.260 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.270 | 2026-01-30 | |||||
| 3 | 2025-12-23 | 823,360 | -96,000 | 0.04 | 2,190,679,905 | 209,957 | 0.255 | 2025-12-19 |
| 4 | 2025-12-22 | 919,360 | -88,000 | 0.04 | 2,190,679,905 | 243,630 | 0.265 | 2025-12-18 |
| 5 | 2025-12-04 | 1,007,360 | 184,000 | 0.05 | 2,190,679,905 | 266,950 | 0.265 | 2025-12-02 |
| 6 | 2025-09-04 | 823,360 | 8,000 | 0.04 | 2,190,679,905 | 300,526 | 0.365 | 2025-09-02 |
| 7 | 2025-08-05 | 815,360 | -16,000 | 0.04 | 2,190,679,905 | 313,914 | 0.385 | 2025-08-01 |
| 8 | 2025-08-01 | 831,360 | 16,000 | 0.04 | 2,190,679,905 | 349,171 | 0.420 | 2025-07-30 |
| 9 | 2025-07-22 | 815,360 | 8,000 | 0.04 | 2,190,679,905 | 366,912 | 0.450 | 2025-07-18 |
| 10 | 2025-07-18 | 807,360 | -32,000 | 0.04 | 2,190,679,905 | 339,091 | 0.420 | 2025-07-16 |
| 11 | 2025-07-17 | 839,360 | 24,000 | 0.04 | 2,190,679,905 | 360,925 | 0.430 | 2025-07-15 |
| 12 | 2025-07-16 | 815,360 | 8,000 | 0.04 | 2,190,679,905 | 346,528 | 0.425 | 2025-07-14 |
| 13 | 2025-07-15 | 807,360 | -40,000 | 0.04 | 2,190,679,905 | 355,238 | 0.440 | 2025-07-11 |
| 14 | 2025-07-14 | 847,360 | -72,000 | 0.04 | 2,190,679,905 | 381,312 | 0.450 | 2025-07-10 |
| 15 | 2025-07-11 | 919,360 | 48,000 | 0.04 | 2,190,679,905 | 349,357 | 0.380 | 2025-07-09 |
| 16 | 2025-07-10 | 871,360 | 40,000 | 0.04 | 2,190,679,905 | 331,117 | 0.380 | 2025-07-08 |
| 17 | 2025-07-02 | 831,360 | -8,000 | 0.04 | 2,190,679,905 | 290,976 | 0.350 | 2025-06-27 |
| 18 | 2025-06-30 | 839,360 | 8,000 | 0.04 | 2,190,679,905 | 327,350 | 0.390 | 2025-06-26 |
| 19 | 2025-03-03 | 831,360 | -8,000 | 0.04 | 2,190,679,905 | 274,349 | 0.330 | 2025-02-27 |
| 20 | 2025-02-26 | 839,360 | -104,000 | 0.04 | 2,190,679,905 | 285,382 | 0.340 | 2025-02-24 |
| 21 | 2025-02-18 | 943,360 | -8,000 | 0.04 | 2,190,679,905 | 234,897 | 0.249 | 2025-02-14 |
| 22 | 2025-02-14 | 951,360 | 104,000 | 0.04 | 2,190,679,905 | 242,597 | 0.255 | 2025-02-12 |
| 23 | 2024-12-02 | 847,360 | 8,000 | 0.04 | 2,190,679,905 | 199,130 | 0.235 | 2024-11-28 |
| 24 | 2024-11-26 | 839,360 | -16,000 | 0.04 | 2,190,679,905 | 209,840 | 0.250 | 2024-11-22 |
| 25 | 2024-11-21 | 855,360 | -240,000 | 0.04 | 2,190,679,905 | 243,778 | 0.285 | 2024-11-19 |
| 26 | 2024-11-20 | 1,095,360 | 8,000 | 0.05 | 2,190,679,905 | 312,178 | 0.285 | 2024-11-18 |
| 27 | 2024-11-19 | 1,087,360 | -1,296,000 | 0.05 | 2,190,679,905 | 304,461 | 0.280 | 2024-11-15 |
| 28 | 2024-11-15 | 2,383,360 | 16,000 | 0.11 | 2,190,679,905 | 750,758 | 0.315 | 2024-11-13 |
| 29 | 2024-11-04 | 2,367,360 | 328,000 | 0.11 | 2,190,679,905 | 710,208 | 0.300 | 2024-10-31 |
| 30 | 2024-10-31 | 2,039,360 | -1,000,000 | 0.09 | 2,190,679,905 | 581,218 | 0.285 | 2024-10-29 |
| 31 | 2024-10-28 | 3,039,360 | -1,544,000 | 0.14 | 2,190,679,905 | 896,611 | 0.295 | 2024-10-24 |
| 32 | 2024-10-22 | 4,583,360 | -32,000 | 0.21 | 2,190,679,905 | 1,581,259 | 0.345 | 2024-10-18 |
| 33 | 2024-10-10 | 4,615,360 | 48,000 | 0.21 | 2,190,679,905 | 1,892,298 | 0.410 | 2024-10-08 |
| 34 | 2024-10-09 | 4,567,360 | 3,616,000 | 0.21 | 2,190,679,905 | 2,649,069 | 0.580 | 2024-10-07 |
| 35 | 2024-10-08 | 951,360 | -1,072,000 | 0.04 | 2,190,679,905 | 504,221 | 0.530 | 2024-10-04 |
| 36 | 2024-10-07 | 2,023,360 | 328,000 | 0.09 | 2,190,679,905 | 1,274,717 | 0.630 | 2024-10-03 |
| 37 | 2024-10-04 | 1,695,360 | 904,000 | 0.08 | 2,190,679,905 | 1,135,891 | 0.670 | 2024-10-02 |
| 38 | 2024-10-03 | 791,360 | 48,000 | 0.04 | 2,190,679,905 | 221,581 | 0.280 | 2024-09-30 |
| 39 | 2024-09-26 | 743,360 | 16,000 | 0.03 | 2,190,679,905 | 99,610 | 0.134 | 2024-09-24 |
| 40 | 2024-08-16 | 727,360 | 120,000 | 0.03 | 2,190,679,905 | 81,464 | 0.112 | 2024-08-14 |
| 41 | 2024-07-19 | 607,360 | 48,000 | 0.03 | 2,190,679,905 | 77,742 | 0.128 | 2024-07-17 |
| 42 | 2024-07-18 | 559,360 | 208,000 | 0.03 | 2,190,679,905 | 72,717 | 0.130 | 2024-07-16 |
| 43 | 2024-07-09 | 351,360 | 28,800 | 0.02 | 2,190,679,905 | 45,677 | 0.130 | 2024-07-05 |
| 44 | 2024-07-08 | 322,560 | 8,000 | 0.01 | 2,190,679,905 | 41,933 | 0.130 | 2024-07-04 |
| 45 | 2024-07-04 | 314,560 | 32,000 | 0.01 | 2,190,679,905 | 40,264 | 0.128 | 2024-07-02 |
| 46 | 2024-06-27 | 282,560 | 8,000 | 0.01 | 2,190,679,905 | 37,863 | 0.134 | 2024-06-25 |
| 47 | 2024-06-20 | 274,560 | 120,960 | 0.01 | 2,190,679,905 | 36,516 | 0.133 | 2024-06-18 |
| 48 | 2024-05-13 | 153,600 | 32,000 | 0.01 | 2,190,679,905 | 22,118 | 0.144 | 2024-05-09 |
| 49 | 2024-02-05 | 121,600 | -32,000 | 0.01 | 2,190,679,905 | 13,011 | 0.107 | 2024-02-01 |
| 50 | 2023-08-09 | 153,600 | -80,000 | 0.01 | 1,564,771,361 | 17,050 | 0.111 | 2023-08-07 |
| 51 | 2023-08-08 | 233,600 | 80,000 | 0.01 | 1,564,771,361 | 27,798 | 0.119 | 2023-08-04 |
| 52 | 2023-03-03 | 153,600 | 8,000 | 0.01 | 1,564,771,361 | 24,269 | 0.158 | 2023-03-01 |
| 53 | 2022-03-10 | 145,600 | -24,000 | 0.01 | 1,564,771,361 | 27,082 | 0.186 | 2022-03-08 |
| 54 | 2021-09-20 | 169,600 | 9,600 | 0.01 | 1,551,055,347 | 46,640 | 0.275 | 2021-09-16 |
| 55 | 2020-07-10 | 160,000 | 48,000 | 0.01 | 1,418,973,012 | 77,600 | 0.485 | 2020-07-08 |
| 56 | 2017-09-21 | 112,000 | -16,000 | 0.01 | 1,418,973,012 | 124,320 | 1.110 | 2017-09-19 |
| 57 | 2017-08-04 | 128,000 | -24,000 | 0.01 | 1,418,973,012 | 149,760 | 1.170 | 2017-08-02 |
| 58 | 2017-05-29 | 152,000 | -2,064,000 | 0.01 | 1,418,973,012 | 185,440 | 1.220 | 2017-05-25 |
| 59 | 2017-05-25 | 2,216,000 | 40,000 | 0.16 | 1,418,973,012 | 2,238,160 | 1.010 | 2017-05-23 |
| 60 | 2017-05-22 | 2,176,000 | 16,000 | 0.15 | 1,418,973,012 | 2,197,760 | 1.010 | 2017-05-18 |
| 61 | 2017-02-21 | 2,160,000 | -16,000 | 0.15 | 1,418,973,012 | 2,678,400 | 1.240 | 2017-02-17 |
| 62 | 2017-02-14 | 2,176,000 | 40,000 | 0.15 | 1,418,973,012 | 2,632,960 | 1.210 | 2017-02-10 |
| 63 | 2016-12-30 | 2,136,000 | 8,000 | 0.15 | 1,418,973,012 | 2,435,040 | 1.140 | 2016-12-28 |
| 64 | 2016-12-13 | 2,128,000 | 8,000 | 0.15 | 1,418,973,012 | 2,617,440 | 1.230 | 2016-12-09 |
| 65 | 2016-12-08 | 2,120,000 | -592,000 | 0.15 | 1,418,973,012 | 2,819,600 | 1.330 | 2016-12-06 |
| 66 | 2016-12-06 | 2,712,000 | -3,320,000 | 0.19 | 1,418,973,012 | 3,715,440 | 1.370 | 2016-12-02 |
| 67 | 2016-09-28 | 6,032,000 | 16,000 | 0.43 | 1,418,973,012 | 8,203,520 | 1.360 | 2016-09-26 |
| 68 | 2016-09-13 | 6,016,000 | 1,848,000 | 0.42 | 1,418,973,012 | 8,663,040 | 1.440 | 2016-09-09 |
| 69 | 2016-09-08 | 4,168,000 | 16,000 | 0.29 | 1,418,973,012 | 5,835,200 | 1.400 | 2016-09-06 |
| 70 | 2016-08-19 | 4,152,000 | 4,152,000 | 0.29 | 1,418,973,012 | 5,688,240 | 1.370 | 2016-08-17 |
| 71 | 2016-08-15 | 0 | -8,000 | 0.00 | 1,418,973,012 | 0 | 1.400 | 2016-08-11 |
| 72 | 2016-07-07 | 8,000 | 8,000 | 0.00 | 1,418,973,012 | 9,760 | 1.220 | 2016-07-05 |
| 73 | 2016-01-08 | 0 | -592,000 | 0.00 | 1,413,473,012 | 0 | 1.250 | 2016-01-06 |
| 74 | 2015-11-23 | 592,000 | 32,000 | 0.04 | 1,413,473,012 | 799,200 | 1.350 | 2015-11-19 |
| 75 | 2015-11-19 | 560,000 | 528,000 | 0.04 | 1,413,473,012 | 750,400 | 1.340 | 2015-11-17 |
| 76 | 2015-11-18 | 32,000 | 32,000 | 0.00 | 1,413,473,012 | 43,520 | 1.360 | 2015-11-16 |
| 77 | 2015-05-04 | 0 | -40,000 | 0.00 | 1,400,663,012 | 0 | 2.600 | 2015-04-29 |
| 78 | 2015-04-22 | 40,000 | -16,000 | 0.00 | 1,400,663,012 | 84,800 | 2.120 | 2015-04-20 |
| 79 | 2015-04-21 | 56,000 | 16,000 | 0.00 | 1,400,663,012 | 127,680 | 2.280 | 2015-04-17 |
| 80 | 2015-03-27 | 40,000 | -40,000 | 0.00 | 1,400,663,012 | 60,000 | 1.500 | 2015-03-25 |
| 81 | 2015-01-27 | 80,000 | -680,000 | 0.01 | 1,400,663,012 | 133,600 | 1.670 | 2015-01-23 |
| 82 | 2015-01-09 | 760,000 | 40,000 | 0.05 | 1,400,663,012 | 1,352,800 | 1.780 | 2015-01-07 |
| 83 | 2015-01-07 | 720,000 | -8,000 | 0.05 | 1,400,663,012 | 1,260,000 | 1.750 | 2015-01-05 |
| 84 | 2014-12-15 | 728,000 | -8,000 | 0.05 | 1,400,413,012 | 1,434,160 | 1.970 | 2014-12-11 |
| 85 | 2014-12-12 | 736,000 | 8,000 | 0.05 | 1,400,413,012 | 1,508,800 | 2.050 | 2014-12-10 |
| 86 | 2014-12-11 | 728,000 | 48,000 | 0.05 | 1,400,413,012 | 1,434,160 | 1.970 | 2014-12-09 |
| 87 | 2014-12-08 | 680,000 | 680,000 | 0.05 | 1,400,413,012 | 1,292,000 | 1.900 | 2014-12-04 |
| 88 | 2014-10-29 | 0 | -8,000 | 0.00 | 1,399,413,012 | 0 | 1.410 | 2014-10-27 |
| 89 | 2014-10-28 | 8,000 | 8,000 | 0.00 | 1,399,413,012 | 12,400 | 1.550 | 2014-10-24 |
| 90 | 2014-09-11 | 0 | -8,000 | 0.00 | 1,399,163,012 | 0 | 1.600 | 2014-09-08 |
| 91 | 2014-09-05 | 8,000 | 8,000 | 0.00 | 1,399,163,012 | 13,200 | 1.650 | 2014-09-03 |
| 92 | 2014-08-27 | 0 | -8,000 | 0.00 | 1,399,163,012 | 0 | 1.630 | 2014-08-25 |
| 93 | 2014-08-20 | 8,000 | -136,000 | 0.00 | 1,399,163,012 | 14,160 | 1.770 | 2014-08-18 |
| 94 | 2014-08-15 | 144,000 | -8,000 | 0.01 | 1,399,163,012 | 262,080 | 1.820 | 2014-08-13 |
| 95 | 2014-08-12 | 152,000 | 80,000 | 0.01 | 1,399,163,012 | 267,520 | 1.760 | 2014-08-08 |
| 96 | 2014-08-11 | 72,000 | -8,000 | 0.01 | 1,399,163,012 | 123,120 | 1.710 | 2014-08-07 |
| 97 | 2014-08-07 | 80,000 | -168,000 | 0.01 | 1,399,163,012 | 146,400 | 1.830 | 2014-08-05 |
| 98 | 2014-08-06 | 248,000 | -16,000 | 0.02 | 1,399,163,012 | 436,480 | 1.760 | 2014-08-04 |
| 99 | 2014-08-05 | 264,000 | -272,000 | 0.02 | 1,399,163,012 | 393,360 | 1.490 | 2014-08-01 |
| 100 | 2014-07-30 | 536,000 | 56,000 | 0.04 | 1,398,913,012 | 702,160 | 1.310 | 2014-07-28 |
| 101 | 2014-06-12 | 480,000 | 160,000 | 0.03 | 1,398,913,012 | 451,200 | 0.940 | 2014-06-10 |
| 102 | 2014-06-11 | 320,000 | -24,000 | 0.02 | 1,398,913,012 | 307,200 | 0.960 | 2014-06-09 |
| 103 | 2014-06-10 | 344,000 | -64,000 | 0.02 | 1,398,913,012 | 313,040 | 0.910 | 2014-06-06 |
| 104 | 2014-06-06 | 408,000 | 8,000 | 0.03 | 1,398,913,012 | 350,880 | 0.860 | 2014-06-04 |
| 105 | 2014-06-05 | 400,000 | -160,000 | 0.03 | 1,398,913,012 | 352,000 | 0.880 | 2014-06-03 |
| 106 | 2014-05-30 | 560,000 | 560,000 | 0.04 | 1,398,913,012 | 487,200 | 0.870 | 2014-05-28 |
| 107 | 2013-01-18 | 0 | -8,000 | 0.00 | 1,398,913,012 | 0 | 0.950 | 2013-01-16 |
| 108 | 2013-01-16 | 8,000 | 8,000 | 0.00 | 1,398,913,012 | 7,280 | 0.910 | 2013-01-14 |
| 109 | 2012-10-08 | 0 | -16,000 | 0.00 | 1,398,913,012 | 0 | 0.530 | 2012-10-04 |
| 110 | 2012-10-03 | 16,000 | 16,000 | 0.00 | 1,398,913,012 | 8,640 | 0.540 | 2012-09-27 |
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