SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01939  2018-10-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-02-05 0.880 2026-02-03
2 2026-02-04 0.780 2026-02-02
3 2026-02-03 0.870 2026-01-30
4 2026-02-02 722,500 184,000 0.14 511,880,000 671,925 0.930 2026-01-29
5 2026-01-30 538,500 10,000 0.11 511,880,000 511,575 0.950 2026-01-28
6 2026-01-29 528,500 -92,000 0.10 511,880,000 480,935 0.910 2026-01-27
7 2026-01-28 620,500 6,000 0.12 511,880,000 614,295 0.990 2026-01-26
8 2026-01-27 614,500 -28,000 0.12 511,880,000 608,355 0.990 2026-01-23
9 2026-01-26 642,500 24,000 0.13 511,880,000 636,075 0.990 2026-01-22
10 2026-01-23 618,500 140,000 0.12 511,880,000 587,575 0.950 2026-01-21
11 2026-01-22 478,500 8,000 0.09 511,880,000 435,435 0.910 2026-01-20
12 2026-01-21 470,500 -58,000 0.09 511,880,000 461,090 0.980 2026-01-19
13 2026-01-20 528,500 -80,000 0.10 511,880,000 581,350 1.100 2026-01-16
14 2026-01-19 608,500 208,000 0.12 511,880,000 748,455 1.230 2026-01-15
15 2026-01-15 400,500 -50,000 0.08 511,880,000 304,380 0.760 2026-01-13
16 2026-01-12 450,500 2,000 0.09 511,880,000 351,390 0.780 2026-01-08
17 2026-01-08 448,500 -20,000 0.09 511,880,000 354,315 0.790 2026-01-06
18 2026-01-07 468,500 -8,000 0.09 511,880,000 398,225 0.850 2026-01-05
19 2026-01-05 476,500 -20,000 0.09 511,880,000 476,500 1.000 2025-12-30
20 2026-01-02 496,500 -50,000 0.10 511,880,000 541,185 1.090 2025-12-29
21 2025-12-30 546,500 62,000 0.11 511,880,000 639,405 1.170 2025-12-23
22 2025-12-29 484,500 4,000 0.09 511,880,000 557,175 1.150 2025-12-22
23 2025-12-23 480,500 4,000 0.09 511,880,000 586,210 1.220 2025-12-19
24 2025-12-22 476,500 -18,000 0.09 511,880,000 605,155 1.270 2025-12-18
25 2025-12-19 494,500 -10,000 0.10 511,880,000 613,180 1.240 2025-12-17
26 2025-12-18 504,500 -12,000 0.10 511,880,000 645,760 1.280 2025-12-16
27 2025-12-17 516,500 28,000 0.10 511,880,000 671,450 1.300 2025-12-15
28 2025-12-16 488,500 12,000 0.10 511,880,000 669,245 1.370 2025-12-12
29 2025-12-15 476,500 10,000 0.09 511,880,000 686,160 1.440 2025-12-11
30 2025-12-12 466,500 -20,000 0.09 511,880,000 667,095 1.430 2025-12-10
31 2025-12-11 486,500 -168,000 0.10 511,880,000 671,370 1.380 2025-12-09
32 2025-12-10 654,500 -58,000 0.13 511,880,000 1,053,745 1.610 2025-12-08
33 2025-12-09 712,500 -6,000 0.14 511,880,000 1,047,375 1.470 2025-12-05
34 2025-12-08 718,500 248,000 0.14 511,880,000 1,106,490 1.540 2025-12-04
35 2025-12-05 470,500 58,000 0.09 511,880,000 884,540 1.880 2025-12-03
36 2025-12-04 412,500 -64,000 0.08 511,880,000 651,750 1.580 2025-12-02
37 2025-12-03 476,500 -8,000 0.09 511,880,000 1,758,285 3.690 2025-12-01
38 2025-12-01 484,500 -4,000 0.09 511,880,000 2,936,070 6.060 2025-11-27
39 2025-11-26 488,500 52,000 0.10 511,880,000 3,111,745 6.370 2025-11-24
40 2025-11-25 436,500 6,000 0.09 511,880,000 3,077,325 7.050 2025-11-21
41 2025-11-24 430,500 16,000 0.08 511,880,000 3,228,750 7.500 2025-11-20
42 2025-11-20 414,500 10,000 0.08 511,880,000 3,191,650 7.700 2025-11-18
43 2025-11-19 404,500 40,000 0.08 511,880,000 3,272,405 8.090 2025-11-17
44 2025-11-18 364,500 2,000 0.07 511,880,000 2,996,190 8.220 2025-11-14
45 2025-11-17 362,500 6,000 0.07 511,880,000 2,994,250 8.260 2025-11-13
46 2025-11-12 356,500 -60,000 0.07 511,880,000 3,101,550 8.700 2025-11-10
47 2025-11-10 416,500 -72,000 0.08 511,880,000 3,515,260 8.440 2025-11-06
48 2025-11-07 488,500 42,000 0.10 511,880,000 3,995,930 8.180 2025-11-05
49 2025-11-05 446,500 4,000 0.09 500,000,000 3,728,275 8.350 2025-11-03
50 2025-11-04 442,500 -2,000 0.09 500,000,000 3,894,000 8.800 2025-10-31
51 2025-11-03 444,500 2,000 0.09 500,000,000 3,924,935 8.830 2025-10-30
52 2025-10-30 442,500 2,000 0.09 500,000,000 3,978,075 8.990 2025-10-27
53 2025-10-28 440,500 -2,000 0.09 500,000,000 3,942,475 8.950 2025-10-24
54 2025-10-23 442,500 2,000 0.09 500,000,000 3,955,950 8.940 2025-10-21
55 2025-10-22 440,500 38,000 0.09 500,000,000 3,682,580 8.360 2025-10-20
56 2025-10-21 402,500 -8,000 0.08 500,000,000 3,682,875 9.150 2025-10-17
57 2025-10-20 410,500 242,000 0.08 500,000,000 4,096,790 9.980 2025-10-16
58 2025-10-17 168,500 -2,000 0.03 500,000,000 1,705,220 10.12 2025-10-15
59 2025-10-16 170,500 24,000 0.03 500,000,000 1,600,995 9.390 2025-10-14
60 2025-10-15 146,500 -4,000 0.03 500,000,000 1,391,750 9.500 2025-10-13
61 2025-10-14 150,500 -26,000 0.03 500,000,000 1,398,145 9.290 2025-10-10
62 2025-10-13 176,500 4,000 0.04 500,000,000 1,655,570 9.380 2025-10-09
63 2025-10-08 172,500 2,000 0.03 500,000,000 1,745,700 10.12 2025-10-03
64 2025-10-03 170,500 16,000 0.03 500,000,000 1,568,600 9.200 2025-09-30
65 2025-09-30 154,500 10,000 0.03 500,000,000 1,120,125 7.250 2025-09-26
66 2025-09-25 144,500 -6,000 0.03 500,000,000 955,145 6.610 2025-09-23
67 2025-09-24 150,500 -4,000 0.03 500,000,000 942,130 6.260 2025-09-22
68 2025-09-18 154,500 2,000 0.03 500,000,000 1,007,340 6.520 2025-09-16
69 2025-09-17 152,500 -4,000 0.03 500,000,000 1,067,500 7.000 2025-09-15
70 2025-09-15 156,500 4,000 0.03 500,000,000 1,020,380 6.520 2025-09-11
71 2025-09-10 152,500 -30,000 0.03 500,000,000 1,088,850 7.140 2025-09-08
72 2025-09-08 182,500 -2,000 0.04 500,000,000 1,529,350 8.380 2025-09-04
73 2025-09-04 184,500 2,000 0.04 500,000,000 1,584,855 8.590 2025-09-02
74 2025-09-03 182,500 -2,000 0.04 500,000,000 1,589,575 8.710 2025-09-01
75 2025-09-02 184,500 2,000 0.04 500,000,000 1,494,450 8.100 2025-08-29
76 2025-09-01 182,500 2,000 0.04 500,000,000 1,489,200 8.160 2025-08-28
77 2025-08-29 180,500 -8,000 0.04 500,000,000 1,458,440 8.080 2025-08-27
78 2025-08-28 188,500 2,000 0.04 500,000,000 1,583,400 8.400 2025-08-26
79 2025-08-27 186,500 2,000 0.04 500,000,000 1,685,960 9.040 2025-08-25
80 2025-08-21 184,500 34,000 0.04 500,000,000 1,503,675 8.150 2025-08-19
81 2025-08-14 150,500 -2,000 0.03 500,000,000 1,337,945 8.890 2025-08-12
82 2025-08-11 152,500 2,000 0.03 500,000,000 1,374,025 9.010 2025-08-07
83 2025-08-08 150,500 58,000 0.03 500,000,000 1,471,890 9.780 2025-08-06
84 2025-08-07 92,500 -4,000 0.02 500,000,000 860,250 9.300 2025-08-05
85 2025-08-05 96,500 2,500 0.02 500,000,000 771,035 7.990 2025-08-01
86 2025-08-04 94,000 14,000 0.02 500,000,000 715,340 7.610 2025-07-31
87 2025-07-30 80,000 8,000 0.02 500,000,000 512,000 6.400 2025-07-28
88 2025-07-21 72,000 10,000 0.01 500,000,000 331,200 4.600 2025-07-17
89 2025-07-15 62,000 2,000 0.01 500,000,000 283,340 4.570 2025-07-11
90 2025-07-11 60,000 10,000 0.01 500,000,000 273,600 4.560 2025-07-09
91 2025-07-10 50,000 30,000 0.01 500,000,000 248,000 4.960 2025-07-08
92 2025-07-07 20,000 2,000 0.00 500,000,000 80,600 4.030 2025-07-03
93 2025-07-03 18,000 4,000 0.00 500,000,000 89,100 4.950 2025-06-30
94 2025-07-02 14,000 12,000 0.00 500,000,000 66,220 4.730 2025-06-27
95 2025-06-23 2,000 2,000 0.00 500,000,000 6,220 3.110 2025-06-19

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