FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CTW SECURITIES LIMITED 卓越證券有限公司
CCASSID: B01722
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 0.260 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.260 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.270 | 2026-01-30 | |||||
| 4 | 2016-07-27 | 0 | -48,000 | 0.00 | 1,418,973,012 | 0 | 1.220 | 2016-07-25 |
| 5 | 2015-09-11 | 48,000 | -16,000 | 0.00 | 1,401,663,012 | 56,640 | 1.180 | 2015-09-09 |
| 6 | 2015-09-09 | 64,000 | 16,000 | 0.00 | 1,401,663,012 | 68,480 | 1.070 | 2015-09-07 |
| 7 | 2015-04-30 | 48,000 | 48,000 | 0.00 | 1,400,663,012 | 114,240 | 2.380 | 2015-04-28 |
| 8 | 2015-04-24 | 0 | -16,000 | 0.00 | 1,400,663,012 | 0 | 2.410 | 2015-04-22 |
| 9 | 2015-04-22 | 16,000 | 16,000 | 0.00 | 1,400,663,012 | 33,920 | 2.120 | 2015-04-20 |
| 10 | 2015-04-15 | 0 | -8,000 | 0.00 | 1,400,663,012 | 0 | 2.600 | 2015-04-13 |
| 11 | 2015-04-14 | 8,000 | 8,000 | 0.00 | 1,400,663,012 | 17,680 | 2.210 | 2015-04-10 |
| 12 | 2015-04-13 | 0 | -8,000 | 0.00 | 1,400,663,012 | 0 | 2.100 | 2015-04-09 |
| 13 | 2015-04-10 | 8,000 | -16,000 | 0.00 | 1,400,663,012 | 15,520 | 1.940 | 2015-04-08 |
| 14 | 2015-04-08 | 24,000 | -8,000 | 0.00 | 1,400,663,012 | 39,600 | 1.650 | 2015-04-01 |
| 15 | 2015-04-02 | 32,000 | -56,000 | 0.00 | 1,400,663,012 | 49,920 | 1.560 | 2015-03-31 |
| 16 | 2015-04-01 | 88,000 | 56,000 | 0.01 | 1,400,663,012 | 141,680 | 1.610 | 2015-03-30 |
| 17 | 2015-01-26 | 32,000 | 16,000 | 0.00 | 1,400,663,012 | 52,800 | 1.650 | 2015-01-22 |
| 18 | 2015-01-12 | 16,000 | -8,000 | 0.00 | 1,400,663,012 | 28,000 | 1.750 | 2015-01-08 |
| 19 | 2015-01-09 | 24,000 | -8,000 | 0.00 | 1,400,663,012 | 42,720 | 1.780 | 2015-01-07 |
| 20 | 2015-01-07 | 32,000 | -8,000 | 0.00 | 1,400,663,012 | 56,000 | 1.750 | 2015-01-05 |
| 21 | 2015-01-06 | 40,000 | 24,000 | 0.00 | 1,400,663,012 | 72,800 | 1.820 | 2015-01-02 |
| 22 | 2015-01-02 | 16,000 | -16,000 | 0.00 | 1,400,663,012 | 26,880 | 1.680 | 2014-12-29 |
| 23 | 2014-12-30 | 32,000 | 16,000 | 0.00 | 1,400,413,012 | 51,520 | 1.610 | 2014-12-23 |
| 24 | 2014-12-23 | 16,000 | -48,000 | 0.00 | 1,400,413,012 | 27,040 | 1.690 | 2014-12-19 |
| 25 | 2014-12-18 | 64,000 | 40,000 | 0.00 | 1,400,413,012 | 125,440 | 1.960 | 2014-12-16 |
| 26 | 2014-12-16 | 24,000 | 16,000 | 0.00 | 1,400,413,012 | 47,280 | 1.970 | 2014-12-12 |
| 27 | 2014-12-15 | 8,000 | -8,000 | 0.00 | 1,400,413,012 | 15,760 | 1.970 | 2014-12-11 |
| 28 | 2014-12-11 | 16,000 | -16,000 | 0.00 | 1,400,413,012 | 31,520 | 1.970 | 2014-12-09 |
| 29 | 2014-12-10 | 32,000 | -160,000 | 0.00 | 1,400,413,012 | 63,360 | 1.980 | 2014-12-08 |
| 30 | 2014-12-09 | 192,000 | 192,000 | 0.01 | 1,400,413,012 | 343,680 | 1.790 | 2014-12-05 |
| 31 | 2014-12-08 | 0 | -16,000 | 0.00 | 1,400,413,012 | 0 | 1.900 | 2014-12-04 |
| 32 | 2014-11-21 | 16,000 | -8,000 | 0.00 | 1,399,413,012 | 23,360 | 1.460 | 2014-11-19 |
| 33 | 2014-11-13 | 24,000 | 8,000 | 0.00 | 1,399,413,012 | 41,520 | 1.730 | 2014-11-11 |
| 34 | 2014-11-12 | 16,000 | -8,000 | 0.00 | 1,399,413,012 | 28,800 | 1.800 | 2014-11-10 |
| 35 | 2014-11-11 | 24,000 | -8,000 | 0.00 | 1,399,413,012 | 40,080 | 1.670 | 2014-11-07 |
| 36 | 2014-10-03 | 32,000 | -80,000 | 0.00 | 1,399,413,012 | 47,360 | 1.480 | 2014-09-29 |
| 37 | 2014-09-29 | 112,000 | 16,000 | 0.01 | 1,399,163,012 | 180,320 | 1.610 | 2014-09-25 |
| 38 | 2014-08-15 | 96,000 | 48,000 | 0.01 | 1,399,163,012 | 174,720 | 1.820 | 2014-08-13 |
| 39 | 2014-08-14 | 48,000 | -64,000 | 0.00 | 1,399,163,012 | 90,240 | 1.880 | 2014-08-12 |
| 40 | 2014-08-13 | 112,000 | 48,000 | 0.01 | 1,399,163,012 | 197,120 | 1.760 | 2014-08-11 |
| 41 | 2014-08-08 | 64,000 | 64,000 | 0.00 | 1,399,163,012 | 126,080 | 1.970 | 2014-08-06 |
| 42 | 2014-08-07 | 0 | -32,000 | 0.00 | 1,399,163,012 | 0 | 1.830 | 2014-08-05 |
| 43 | 2014-08-06 | 32,000 | -80,000 | 0.00 | 1,399,163,012 | 56,320 | 1.760 | 2014-08-04 |
| 44 | 2014-08-05 | 112,000 | 40,000 | 0.01 | 1,399,163,012 | 166,880 | 1.490 | 2014-08-01 |
| 45 | 2014-08-01 | 72,000 | 40,000 | 0.01 | 1,399,163,012 | 94,320 | 1.310 | 2014-07-30 |
| 46 | 2014-07-31 | 32,000 | 32,000 | 0.00 | 1,399,163,012 | 43,520 | 1.360 | 2014-07-29 |
| 47 | 2014-07-28 | 0 | -16,000 | 0.00 | 1,398,913,012 | 0 | 1.100 | 2014-07-24 |
| 48 | 2014-07-25 | 16,000 | 16,000 | 0.00 | 1,398,913,012 | 17,120 | 1.070 | 2014-07-23 |
| 49 | 2014-06-26 | 0 | -16,000 | 0.00 | 1,398,913,012 | 0 | 0.960 | 2014-06-24 |
| 50 | 2014-06-25 | 16,000 | 16,000 | 0.00 | 1,398,913,012 | 15,840 | 0.990 | 2014-06-23 |
| 51 | 2014-06-19 | 0 | -32,000 | 0.00 | 1,398,913,012 | 0 | 1.010 | 2014-06-17 |
| 52 | 2014-06-18 | 32,000 | 16,000 | 0.00 | 1,398,913,012 | 33,600 | 1.050 | 2014-06-16 |
| 53 | 2014-04-16 | 16,000 | -104,000 | 0.00 | 1,398,913,012 | 17,280 | 1.080 | 2014-04-14 |
| 54 | 2014-04-15 | 120,000 | 80,000 | 0.01 | 1,398,913,012 | 118,800 | 0.990 | 2014-04-11 |
| 55 | 2013-01-18 | 40,000 | -48,000 | 0.00 | 1,398,913,012 | 38,000 | 0.950 | 2013-01-16 |
| 56 | 2013-01-17 | 88,000 | 32,000 | 0.01 | 1,398,913,012 | 81,840 | 0.930 | 2013-01-15 |
| 57 | 2013-01-16 | 56,000 | -32,000 | 0.00 | 1,398,913,012 | 50,960 | 0.910 | 2013-01-14 |
| 58 | 2011-08-30 | 88,000 | -24,000 | 0.01 | 1,398,913,012 | 66,880 | 0.760 | 2011-08-26 |
| 59 | 2011-08-29 | 112,000 | 24,000 | 0.01 | 1,398,913,012 | 87,360 | 0.780 | 2011-08-25 |
| 60 | 2011-06-08 | 88,000 | -24,000 | 0.01 | 1,398,913,012 | 85,360 | 0.970 | 2011-06-03 |
| 61 | 2010-12-20 | 112,000 | 24,000 | 0.01 | 1,398,913,012 | 125,440 | 1.120 | 2010-12-16 |
| 62 | 2010-10-13 | 88,000 | -32,000 | 0.01 | 1,398,913,012 | 126,720 | 1.440 | 2010-10-11 |
| 63 | 2010-09-13 | 120,000 | 32,000 | 0.01 | 1,398,913,012 | 150,000 | 1.250 | 2010-09-09 |
| 64 | 2010-09-08 | 88,000 | -24,000 | 0.01 | 1,398,913,012 | 104,720 | 1.190 | 2010-09-06 |
| 65 | 2010-09-03 | 112,000 | 24,000 | 0.01 | 1,398,913,012 | 123,200 | 1.100 | 2010-09-01 |
| 66 | 2010-07-15 | 88,000 | 16,000 | 0.01 | 1,398,913,012 | 110,000 | 1.250 | 2010-07-13 |
| 67 | 2010-06-30 | 72,000 | -16,000 | 0.01 | 1,398,913,012 | 96,480 | 1.340 | 2010-06-28 |
| 68 | 2010-05-31 | 88,000 | -32,000 | 0.01 | 1,398,913,012 | 108,240 | 1.230 | 2010-05-27 |
| 69 | 2010-05-25 | 120,000 | 16,000 | 0.01 | 1,398,913,012 | 126,000 | 1.050 | 2010-05-20 |
| 70 | 2010-05-24 | 104,000 | 16,000 | 0.01 | 1,398,913,012 | 119,600 | 1.150 | 2010-05-19 |
| 71 | 2010-04-19 | 88,000 | 24,000 | 0.01 | 1,398,913,012 | 139,920 | 1.590 | 2010-04-15 |
| 72 | 2010-04-08 | 64,000 | 24,000 | 0.00 | 1,398,913,012 | 103,680 | 1.620 | 2010-04-01 |
| 73 | 2010-03-02 | 40,000 | -32,000 | 0.00 | 1,398,913,012 | 68,800 | 1.720 | 2010-02-26 |
| 74 | 2010-02-26 | 72,000 | 32,000 | 0.01 | 1,398,913,012 | 114,480 | 1.590 | 2010-02-24 |
| 75 | 2010-01-15 | 40,000 | -24,000 | 0.00 | 1,398,913,012 | 65,600 | 1.640 | 2010-01-13 |
| 76 | 2010-01-14 | 64,000 | 24,000 | 0.00 | 1,398,913,012 | 105,600 | 1.650 | 2010-01-12 |
| 77 | 2010-01-07 | 40,000 | -8,000 | 0.00 | 1,398,913,012 | 54,000 | 1.350 | 2010-01-05 |
| 78 | 2009-11-18 | 48,000 | -24,000 | 0.00 | 1,398,913,012 | 60,960 | 1.270 | 2009-11-16 |
| 79 | 2009-11-17 | 72,000 | -40,000 | 0.01 | 1,398,913,012 | 87,120 | 1.210 | 2009-11-13 |
| 80 | 2009-11-16 | 112,000 | 24,000 | 0.01 | 1,398,913,012 | 132,160 | 1.180 | 2009-11-12 |
| 81 | 2009-11-09 | 88,000 | 40,000 | 0.01 | 1,398,913,012 | 98,560 | 1.120 | 2009-11-05 |
| 82 | 2009-08-21 | 48,000 | 8,000 | 0.00 | 1,398,413,012 | 48,960 | 1.020 | 2009-08-19 |
| 83 | 2009-07-20 | 40,000 | -72,000 | 0.00 | 1,398,383,012 | 41,600 | 1.040 | 2009-07-16 |
| 84 | 2009-07-10 | 112,000 | 48,000 | 0.01 | 1,398,383,012 | 114,240 | 1.020 | 2009-07-08 |
| 85 | 2009-07-07 | 64,000 | 24,000 | 0.00 | 1,398,383,012 | 66,560 | 1.040 | 2009-07-03 |
| 86 | 2009-05-20 | 40,000 | -16,000 | 0.00 | 1,398,383,012 | 43,200 | 1.080 | 2009-05-18 |
| 87 | 2009-05-13 | 56,000 | 8,000 | 0.00 | 1,397,383,012 | 61,040 | 1.090 | 2009-05-11 |
| 88 | 2009-05-12 | 48,000 | 8,000 | 0.00 | 1,397,383,012 | 47,040 | 0.980 | 2009-05-08 |
| 89 | 2009-04-07 | 40,000 | -16,000 | 0.00 | 1,396,383,012 | 31,200 | 0.780 | 2009-04-03 |
| 90 | 2009-04-06 | 56,000 | 16,000 | 0.00 | 1,396,383,012 | 44,800 | 0.800 | 2009-04-02 |
| 91 | 2009-02-09 | 40,000 | -24,000 | 0.00 | 1,396,383,012 | 28,400 | 0.710 | 2009-02-05 |
| 92 | 2009-01-16 | 64,000 | -48,000 | 0.00 | 1,396,383,012 | 45,440 | 0.710 | 2009-01-14 |
| 93 | 2008-12-22 | 112,000 | -24,000 | 0.01 | 1,396,383,012 | 91,840 | 0.820 | 2008-12-18 |
| 94 | 2008-12-19 | 136,000 | 24,000 | 0.01 | 1,396,383,012 | 103,360 | 0.760 | 2008-12-17 |
| 95 | 2008-12-08 | 112,000 | -16,000 | 0.01 | 1,396,383,012 | 80,640 | 0.720 | 2008-12-04 |
| 96 | 2008-12-05 | 128,000 | 40,000 | 0.01 | 1,396,383,012 | 94,720 | 0.740 | 2008-12-03 |
| 97 | 2008-12-04 | 88,000 | -40,000 | 0.01 | 1,396,383,012 | 60,720 | 0.690 | 2008-12-02 |
| 98 | 2008-12-03 | 128,000 | 40,000 | 0.01 | 1,396,383,012 | 92,160 | 0.720 | 2008-12-01 |
| 99 | 2008-11-25 | 88,000 | -72,000 | 0.01 | 1,396,383,012 | 55,440 | 0.630 | 2008-11-21 |
| 100 | 2008-11-18 | 160,000 | 24,000 | 0.01 | 1,396,383,012 | 110,400 | 0.690 | 2008-11-14 |
| 101 | 2008-11-17 | 136,000 | 48,000 | 0.01 | 1,396,383,012 | 92,480 | 0.680 | 2008-11-13 |
| 102 | 2008-10-06 | 88,000 | 48,000 | 0.01 | 1,396,383,012 | 92,400 | 1.050 | 2008-10-02 |
| 103 | 2008-10-02 | 40,000 | -40,000 | 0.00 | 1,396,383,012 | 38,800 | 0.970 | 2008-09-29 |
| 104 | 2008-09-30 | 80,000 | 32,000 | 0.01 | 1,396,383,012 | 73,600 | 0.920 | 2008-09-26 |
| 105 | 2008-09-24 | 48,000 | 8,000 | 0.00 | 1,395,883,012 | 38,880 | 0.810 | 2008-09-22 |
| 106 | 2008-05-14 | 40,000 | 24,000 | 0.00 | 1,395,263,012 | 69,200 | 1.730 | 2008-05-09 |
| 107 | 2008-05-13 | 16,000 | 16,000 | 0.00 | 1,395,263,012 | 28,640 | 1.790 | 2008-05-08 |
| 108 | 2008-05-09 | 0 | -40,000 | 0.00 | 1,395,263,012 | 0 | 1.760 | 2008-05-07 |
| 109 | 2008-04-28 | 40,000 | -24,000 | 0.00 | 1,392,513,012 | 78,400 | 1.960 | 2008-04-24 |
| 110 | 2008-04-25 | 64,000 | -16,000 | 0.00 | 1,392,513,012 | 110,080 | 1.720 | 2008-04-23 |
| 111 | 2008-04-23 | 80,000 | 16,000 | 0.01 | 1,392,513,012 | 126,400 | 1.580 | 2008-04-21 |
| 112 | 2008-04-14 | 64,000 | -16,000 | 0.00 | 1,392,513,012 | 110,080 | 1.720 | 2008-04-10 |
| 113 | 2008-04-11 | 80,000 | 16,000 | 0.01 | 1,392,513,012 | 132,800 | 1.660 | 2008-04-09 |
| 114 | 2008-04-10 | 64,000 | 40,000 | 0.00 | 1,392,513,012 | 115,840 | 1.810 | 2008-04-08 |
| 115 | 2008-03-13 | 24,000 | 24,000 | 0.00 | 1,391,463,012 | 43,680 | 1.820 | 2008-03-11 |
| 116 | 2008-02-21 | 0 | -24,000 | 0.00 | 1,391,463,012 | 0 | 2.030 | 2008-02-19 |
| 117 | 2008-02-01 | 24,000 | 24,000 | 0.00 | 1,391,463,012 | 45,120 | 1.880 | 2008-01-30 |
| 118 | 2008-01-03 | 0 | -32,000 | 0.00 | 1,391,463,012 | 0 | 2.150 | 2007-12-28 |
| 119 | 2007-10-04 | 32,000 | 32,000 | 0.00 | 1,366,026,649 | 122,560 | 3.830 | 2007-10-02 |
| 120 | 2007-09-18 | 0 | -16,000 | 0.00 | 1,366,026,649 | 0 | 3.450 | 2007-09-14 |
| 121 | 2007-09-17 | 16,000 | 16,000 | 0.00 | 1,366,026,649 | 55,520 | 3.470 | 2007-09-13 |
| 122 | 2007-09-04 | 0 | -64,000 | 0.00 | 1,366,026,649 | 0 | 3.350 | 2007-08-31 |
| 123 | 2007-09-03 | 64,000 | 64,000 | 0.00 | 1,366,026,649 | 202,880 | 3.170 | 2007-08-30 |
| 124 | 2007-08-29 | 0 | -80,000 | 0.00 | 1,366,022,649 | 0 | 2.760 | 2007-08-27 |
| 125 | 2007-08-28 | 80,000 | -8,000 | 0.01 | 1,366,022,649 | 206,400 | 2.580 | 2007-08-24 |
| 126 | 2007-08-27 | 88,000 | -8,000 | 0.01 | 1,366,022,649 | 209,440 | 2.380 | 2007-08-23 |
| 127 | 2007-08-24 | 96,000 | 48,000 | 0.01 | 1,366,022,649 | 243,840 | 2.540 | 2007-08-22 |
| 128 | 2007-08-06 | 48,000 | -32,000 | 0.00 | 1,366,022,649 | 110,880 | 2.310 | 2007-08-02 |
| 129 | 2007-07-25 | 80,000 | 24,000 | 0.01 | 1,366,022,649 | 200,000 | 2.500 | 2007-07-23 |
| 130 | 2007-07-24 | 56,000 | -24,000 | 0.00 | 1,366,022,649 | 139,440 | 2.490 | 2007-07-20 |
| 131 | 2007-07-23 | 80,000 | -24,000 | 0.01 | 1,366,022,649 | 196,000 | 2.450 | 2007-07-19 |
| 132 | 2007-07-18 | 104,000 | 8,000 | 0.01 | 1,366,022,649 | 251,680 | 2.420 | 2007-07-16 |
| 133 | 2007-07-11 | 96,000 | 16,000 | 0.01 | 1,366,022,649 | 238,080 | 2.480 | 2007-07-09 |
| 134 | 2007-06-28 | 80,000 | -40,000 | 0.01 | 1,225,950,649 | 208,800 | 2.610 | 2007-06-26 |
| 135 | 2007-06-27 | 120,000 | 40,000 | 0.01 | 1,225,950,649 | 308,400 | 2.570 | 2007-06-25 |
| 136 | 2007-06-26 | 80,000 | 0.01 | 1,225,950,649 | 219,200 | 2.740 | 2007-06-22 | |
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