SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00363  1996-05-30    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 14.95 2026-02-02
2 2026-02-03 14.98 2026-01-30
3 2025-11-25 158,000 -1,000 0.01 1,087,211,600 2,439,520 15.44 2025-11-21
4 2025-06-23 159,000 -24,000 0.01 1,087,211,600 2,089,260 13.14 2025-06-19
5 2025-06-20 183,000 24,000 0.02 1,087,211,600 2,540,040 13.88 2025-06-18
6 2025-04-29 159,000 54,000 0.01 1,087,211,600 1,857,120 11.68 2025-04-25
7 2024-10-10 105,000 -10,000 0.01 1,087,211,600 1,341,900 12.78 2024-10-08
8 2024-10-04 115,000 -10,000 0.01 1,087,211,600 1,437,500 12.50 2024-10-02
9 2024-09-30 125,000 10,000 0.01 1,087,211,600 1,412,500 11.30 2024-09-26
10 2024-01-30 115,000 -1,000 0.01 1,087,211,600 1,143,100 9.940 2024-01-26
11 2023-03-14 116,000 -2,000 0.01 1,087,211,600 1,199,440 10.34 2023-03-10
12 2023-03-01 118,000 -12,000 0.01 1,087,211,600 1,201,240 10.18 2023-02-27
13 2023-02-13 130,000 -5,000 0.01 1,087,211,600 1,367,600 10.52 2023-02-09
14 2023-01-11 135,000 2,000 0.01 1,087,211,600 1,398,600 10.36 2023-01-09
15 2023-01-06 133,000 17,000 0.01 1,087,211,600 1,351,280 10.16 2023-01-04
16 2022-07-06 116,000 5,000 0.01 1,087,211,600 1,327,040 11.44 2022-07-04
17 2022-05-30 111,000 1,000 0.01 1,087,211,600 1,314,240 11.84 2022-05-26
18 2021-09-06 110,000 10,000 0.01 1,087,211,600 1,375,000 12.50 2021-09-02
19 2021-08-24 100,000 -2,000 0.01 1,087,211,600 1,162,000 11.62 2021-08-20
20 2021-07-26 102,000 1,000 0.01 1,087,211,600 1,189,320 11.66 2021-07-22
21 2021-02-18 101,000 19,000 0.01 1,087,211,600 1,096,860 10.86 2021-02-16
22 2021-02-05 82,000 -20,000 0.01 1,087,211,600 885,600 10.80 2021-02-03
23 2021-01-28 102,000 -50,000 0.01 1,087,211,600 1,122,000 11.00 2021-01-26
24 2021-01-27 152,000 20,000 0.01 1,087,211,600 1,693,280 11.14 2021-01-25
25 2021-01-22 132,000 -10,000 0.01 1,087,211,600 1,512,720 11.46 2021-01-20
26 2020-12-09 142,000 8,000 0.01 1,087,211,600 1,567,680 11.04 2020-12-07
27 2020-12-08 134,000 11,000 0.01 1,087,211,600 1,500,800 11.20 2020-12-04
28 2020-11-25 123,000 12,000 0.01 1,087,211,600 1,397,280 11.36 2020-11-23
29 2020-11-11 111,000 20,000 0.01 1,087,211,600 1,187,700 10.70 2020-11-09
30 2020-10-30 91,000 12,000 0.01 1,087,211,600 951,860 10.46 2020-10-28
31 2020-06-09 79,000 12,000 0.01 1,087,211,600 976,440 12.36 2020-06-05
32 2020-04-17 67,000 -2,000 0.01 1,087,211,600 850,900 12.70 2020-04-15
33 2020-01-23 69,000 -60,000 0.01 1,087,211,600 1,014,300 14.70 2020-01-21
34 2020-01-03 129,000 -2,000 0.01 1,087,211,600 1,922,100 14.90 2019-12-30
35 2019-12-11 131,000 10,000 0.01 1,087,211,600 1,862,820 14.22 2019-12-09
36 2019-12-10 121,000 50,000 0.01 1,087,211,600 1,723,040 14.24 2019-12-06
37 2019-09-23 71,000 2,000 0.01 1,087,211,600 1,140,260 16.06 2019-09-19
38 2019-08-22 69,000 -2,000 0.01 1,087,211,600 1,051,560 15.24 2019-08-20
39 2019-07-30 71,000 2,000 0.01 1,087,211,600 1,198,480 16.88 2019-07-26
40 2019-05-31 69,000 10,000 0.01 1,087,211,600 1,124,700 16.30 2019-05-29
41 2019-03-13 59,000 1,000 0.01 1,087,211,600 1,020,700 17.30 2019-03-11
42 2019-03-07 58,000 2,000 0.01 1,087,211,600 1,028,920 17.74 2019-03-05
43 2018-09-27 56,000 50,000 0.01 1,087,211,600 982,240 17.54 2018-09-24
44 2018-08-10 6,000 -5,000 0.00 1,087,211,600 108,480 18.08 2018-08-08
45 2017-10-19 11,000 5,000 0.00 1,087,211,600 277,200 25.20 2017-10-17
46 2017-03-20 6,000 -5,000 0.00 1,086,565,600 137,400 22.90 2017-03-16
47 2017-02-23 11,000 5,000 0.00 1,086,565,600 237,050 21.55 2017-02-21
48 2017-02-17 6,000 -5,000 0.00 1,086,565,600 136,500 22.75 2017-02-15
49 2017-02-01 11,000 5,000 0.00 1,086,565,600 235,400 21.40 2017-01-25
50 2017-01-20 6,000 -5,000 0.00 1,086,565,600 132,000 22.00 2017-01-18
51 2016-11-15 11,000 -11,000 0.00 1,086,565,600 259,600 23.60 2016-11-11
52 2016-11-04 22,000 -39,000 0.00 1,086,565,600 523,600 23.80 2016-11-02
53 2016-09-14 61,000 -50,000 0.01 1,085,850,600 1,345,050 22.05 2016-09-12
54 2016-09-05 111,000 100,000 0.01 1,085,850,600 2,297,700 20.70 2016-09-01
55 2016-08-17 11,000 -2,000 0.00 1,085,850,600 225,500 20.50 2016-08-15
56 2016-03-07 13,000 -24,000 0.00 1,085,850,600 226,200 17.40 2016-03-03
57 2016-03-02 37,000 16,000 0.00 1,085,850,600 619,380 16.74 2016-02-29
58 2016-03-01 21,000 8,000 0.00 1,085,850,600 356,580 16.98 2016-02-26
59 2016-02-15 13,000 2,000 0.00 1,085,850,600 206,960 15.92 2016-02-11
60 2015-10-05 11,000 -35,000 0.00 1,085,850,600 188,100 17.10 2015-09-30
61 2015-09-21 46,000 -25,000 0.00 1,086,146,600 848,240 18.44 2015-09-17
62 2015-09-10 71,000 60,000 0.01 1,086,146,600 1,283,680 18.08 2015-09-08
63 2015-07-07 11,000 1,000 0.00 1,086,347,600 274,450 24.95 2015-07-03
64 2015-07-06 10,000 1,000 0.00 1,086,347,600 254,500 25.45 2015-07-02
65 2015-04-22 9,000 -5,000 0.00 1,082,771,600 251,100 27.90 2015-04-20
66 2014-11-19 14,000 2,000 0.00 1,082,761,600 338,800 24.20 2014-11-17
67 2014-09-01 12,000 2,000 0.00 1,082,761,600 309,600 25.80 2014-08-28
68 2014-08-20 10,000 5,000 0.00 1,082,761,600 269,000 26.90 2014-08-18
69 2014-05-09 5,000 5,000 0.00 1,082,761,600 119,000 23.80 2014-05-07
70 2012-07-23 0 -70,000 0.00 1,079,968,000 0 21.05 2012-07-19
71 2012-07-17 70,000 -10,000 0.01 1,079,968,000 1,428,000 20.40 2012-07-13
72 2012-07-13 80,000 80,000 0.01 1,079,968,000 1,664,000 20.80 2012-07-11

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