FIRST SHANGHAI INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00227  1972-08-24    
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

Yunfeng Securities Limited 雲鋒證券有限公司

CCASSID: B01967

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 2025-08-19 112,000 -8,000 0.01 2,190,679,905 48,160 0.430 2025-08-15
4 2025-08-01 120,000 8,000 0.01 2,190,679,905 50,400 0.420 2025-07-30
5 2025-02-21 112,000 -40,000 0.01 2,190,679,905 29,120 0.260 2025-02-19
6 2025-02-19 152,000 40,000 0.01 2,190,679,905 38,760 0.255 2025-02-17
7 2025-02-18 112,000 -32,000 0.01 2,190,679,905 27,888 0.249 2025-02-14
8 2025-02-13 144,000 32,000 0.01 2,190,679,905 34,848 0.242 2025-02-11
9 2024-10-08 112,000 8,000 0.01 2,190,679,905 59,360 0.530 2024-10-04
10 2022-03-16 104,000 104,000 0.01 1,564,771,361 18,512 0.178 2022-03-14
11 2021-12-01 0 -16,000 0.00 1,551,055,347 0 0.211 2021-11-29
12 2018-02-20 16,000 -16,000 0.00 1,418,973,012 14,720 0.920 2018-02-13
13 2018-01-19 32,000 -40,000 0.00 1,418,973,012 34,240 1.070 2018-01-17
14 2018-01-12 72,000 -8,000 0.01 1,418,973,012 72,720 1.010 2018-01-10
15 2018-01-09 80,000 8,000 0.01 1,418,973,012 76,000 0.950 2018-01-05
16 2017-11-01 72,000 -96,000 0.01 1,418,973,012 76,320 1.060 2017-10-30
17 2017-10-20 168,000 -80,000 0.01 1,418,973,012 181,440 1.080 2017-10-18
18 2017-08-29 248,000 96,000 0.02 1,418,973,012 277,760 1.120 2017-08-25
19 2017-02-24 152,000 80,000 0.01 1,418,973,012 186,960 1.230 2017-02-22
20 2015-06-04 72,000 40,000 0.01 1,401,663,012 153,360 2.130 2015-06-02
21 2015-05-27 32,000 -80,000 0.00 1,401,663,012 73,600 2.300 2015-05-22
22 2015-03-13 112,000 -16,000 0.01 1,400,663,012 147,840 1.320 2015-03-11
23 2015-01-23 128,000 -16,000 0.01 1,400,663,012 204,800 1.600 2015-01-21
24 2014-08-14 144,000 32,000 0.01 1,399,163,012 270,720 1.880 2014-08-12
25 2014-08-07 112,000 -24,000 0.01 1,399,163,012 204,960 1.830 2014-08-05
26 2014-08-05 136,000 24,000 0.01 1,399,163,012 202,640 1.490 2014-08-01
27 2014-06-23 112,000 -8,000 0.01 1,398,913,012 108,640 0.970 2014-06-19
28 2014-06-11 120,000 -64,000 0.01 1,398,913,012 115,200 0.960 2014-06-09
29 2014-06-10 184,000 64,000 0.01 1,398,913,012 167,440 0.910 2014-06-06
30 2014-01-02 120,000 120,000 0.01 1,398,913,012 82,800 0.690 2013-12-27

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