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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 15.11 2026-02-03
2 2026-02-04 14.95 2026-02-02
3 2026-02-03 14.98 2026-01-30
4 2025-10-15 14,000 -20,000 0.00 1,087,211,600 189,560 13.54 2025-10-13
5 2025-10-02 34,000 -10,000 0.00 1,087,211,600 465,800 13.70 2025-09-29
6 2025-08-11 44,000 -3,000 0.00 1,087,211,600 652,080 14.82 2025-08-07
7 2025-06-20 47,000 3,000 0.00 1,087,211,600 652,360 13.88 2025-06-18
8 2025-06-05 44,000 -10,000 0.00 1,087,211,600 552,640 12.56 2025-06-03
9 2025-03-04 54,000 10,000 0.00 1,087,211,600 619,920 11.48 2025-02-28
10 2025-02-13 44,000 -10,000 0.00 1,087,211,600 498,080 11.32 2025-02-11
11 2025-02-07 54,000 -10,000 0.00 1,087,211,600 615,600 11.40 2025-02-05
12 2024-12-05 64,000 -10,000 0.01 1,087,211,600 751,360 11.74 2024-12-03
13 2024-12-04 74,000 -5,000 0.01 1,087,211,600 861,360 11.64 2024-12-02
14 2024-11-21 79,000 -5,000 0.01 1,087,211,600 914,820 11.58 2024-11-19
15 2024-09-23 84,000 20,000 0.01 1,087,211,600 924,000 11.00 2024-09-19
16 2024-06-04 64,000 -20,000 0.01 1,087,211,600 716,800 11.20 2024-05-31
17 2024-05-31 84,000 20,000 0.01 1,087,211,600 1,009,680 12.02 2024-05-29
18 2024-05-30 64,000 10,000 0.01 1,087,211,600 779,520 12.18 2024-05-28
19 2024-05-29 54,000 10,000 0.00 1,087,211,600 655,560 12.14 2024-05-27
20 2024-05-27 44,000 10,000 0.00 1,087,211,600 535,920 12.18 2024-05-23
21 2024-05-14 34,000 14,000 0.00 1,087,211,600 395,760 11.64 2024-05-10
22 2024-05-13 20,000 6,000 0.00 1,087,211,600 225,200 11.26 2024-05-09
23 2024-04-08 14,000 -15,000 0.00 1,087,211,600 155,400 11.10 2024-04-03
24 2023-06-09 29,000 7,000 0.00 1,087,211,600 319,580 11.02 2023-06-07
25 2023-04-24 22,000 8,000 0.00 1,087,211,600 246,840 11.22 2023-04-20
26 2021-02-08 14,000 10,000 0.00 1,087,211,600 149,520 10.68 2021-02-04
27 2021-01-25 4,000 -1,000 0.00 1,087,211,600 46,080 11.52 2021-01-21
28 2021-01-19 5,000 1,000 0.00 1,087,211,600 55,200 11.04 2021-01-15
29 2018-04-30 4,000 -3,000 0.00 1,087,211,600 80,800 20.20 2018-04-26
30 2018-04-25 7,000 3,000 0.00 1,087,211,600 141,050 20.15 2018-04-23
31 2018-03-08 4,000 -5,000 0.00 1,087,211,600 85,600 21.40 2018-03-06
32 2018-03-06 9,000 5,000 0.00 1,087,211,600 192,150 21.35 2018-03-02
33 2017-07-21 4,000 -4,000 0.00 1,087,211,600 91,400 22.85 2017-07-19
34 2017-07-20 8,000 4,000 0.00 1,087,211,600 181,200 22.65 2017-07-18
35 2017-07-12 4,000 -4,000 0.00 1,087,211,600 91,600 22.90 2017-07-10
36 2017-07-11 8,000 4,000 0.00 1,087,211,600 182,000 22.75 2017-07-07
37 2017-02-21 4,000 -1,000 0.00 1,086,565,600 87,600 21.90 2017-02-17
38 2017-02-16 5,000 -3,000 0.00 1,086,565,600 109,750 21.95 2017-02-14
39 2016-10-27 8,000 -2,000 0.00 1,086,565,600 198,800 24.85 2016-10-25
40 2016-09-20 10,000 -10,000 0.00 1,085,850,600 215,000 21.50 2016-09-15
41 2016-09-19 20,000 10,000 0.00 1,085,850,600 433,000 21.65 2016-09-14
42 2016-09-15 10,000 -10,000 0.00 1,085,850,600 219,000 21.90 2016-09-13
43 2016-09-14 20,000 10,000 0.00 1,085,850,600 441,000 22.05 2016-09-12
44 2016-01-15 10,000 -3,000 0.00 1,085,850,600 178,400 17.84 2016-01-13
45 2016-01-14 13,000 3,000 0.00 1,085,850,600 229,060 17.62 2016-01-12
46 2015-10-27 10,000 -10,000 0.00 1,085,850,600 214,000 21.40 2015-10-23
47 2015-09-16 20,000 3,000 0.00 1,086,146,600 373,200 18.66 2015-09-14
48 2015-08-24 17,000 10,000 0.00 1,086,347,600 352,750 20.75 2015-08-20
49 2015-08-06 7,000 -10,000 0.00 1,086,347,600 158,200 22.60 2015-08-04
50 2015-08-05 17,000 10,000 0.00 1,086,347,600 374,000 22.00 2015-08-03
51 2015-07-24 7,000 -10,000 0.00 1,086,347,600 166,950 23.85 2015-07-22
52 2015-07-10 17,000 5,000 0.00 1,086,347,600 357,850 21.05 2015-07-08
53 2015-07-02 12,000 5,000 0.00 1,086,347,600 309,600 25.80 2015-06-29
54 2015-05-27 7,000 -10,000 0.00 1,086,031,600 205,450 29.35 2015-05-22
55 2015-05-22 17,000 10,000 0.00 1,086,031,600 496,400 29.20 2015-05-20
56 2015-05-19 7,000 -10,000 0.00 1,086,031,600 205,800 29.40 2015-05-15
57 2015-04-27 17,000 2,000 0.00 1,082,771,600 527,000 31.00 2015-04-23
58 2015-02-23 15,000 -10,000 0.00 1,082,771,600 351,000 23.40 2015-02-16
59 2015-02-10 25,000 10,000 0.00 1,082,771,600 576,250 23.05 2015-02-06
60 2015-01-28 15,000 10,000 0.00 1,082,761,600 348,000 23.20 2015-01-26
61 2013-12-18 5,000 -2,000 0.00 1,081,358,600 147,750 29.55 2013-12-16
62 2013-12-16 7,000 2,000 0.00 1,081,358,600 201,950 28.85 2013-12-12
63 2013-08-27 5,000 -2,000 0.00 1,080,896,200 127,000 25.40 2013-08-23
64 2013-07-22 7,000 2,000 0.00 1,080,889,000 167,650 23.95 2013-07-18
65 2013-05-03 5,000 -16,000 0.00 1,080,875,000 123,000 24.60 2013-04-30
66 2013-04-03 21,000 6,000 0.00 1,080,875,000 512,400 24.40 2013-03-28
67 2013-03-08 15,000 5,000 0.00 1,080,874,200 359,250 23.95 2013-03-06
68 2013-03-07 10,000 5,000 0.00 1,080,874,200 236,000 23.60 2013-03-05
69 2012-11-13 5,000 -1,000 0.00 1,080,008,000 127,250 25.45 2012-11-09
70 2012-08-03 6,000 -2,000 0.00 1,079,968,000 129,600 21.60 2012-08-01
71 2012-07-23 8,000 -2,000 0.00 1,079,968,000 168,400 21.05 2012-07-19
72 2012-07-19 10,000 -5,000 0.00 1,079,968,000 206,000 20.60 2012-07-17
73 2012-07-13 15,000 2,000 0.00 1,079,968,000 312,000 20.80 2012-07-11
74 2012-07-12 13,000 5,000 0.00 1,079,968,000 267,800 20.60 2012-07-10
75 2012-06-15 8,000 -2,000 0.00 1,079,968,000 175,200 21.90 2012-06-13
76 2012-06-13 10,000 2,000 0.00 1,079,968,000 214,500 21.45 2012-06-11
77 2012-03-26 8,000 1,000 0.00 1,079,933,800 194,800 24.35 2012-03-22
78 2011-09-02 7,000 -2,000 0.00 1,079,785,000 178,500 25.50 2011-08-31
79 2011-08-10 9,000 2,000 0.00 1,079,785,000 225,450 25.05 2011-08-08
80 2011-08-09 7,000 -1,000 0.00 1,079,785,000 181,650 25.95 2011-08-05
81 2011-08-03 8,000 -3,000 0.00 1,079,785,000 226,400 28.30 2011-08-01
82 2011-08-01 11,000 3,000 0.00 1,079,785,000 312,400 28.40 2011-07-28
83 2011-07-28 8,000 -2,000 0.00 1,079,785,000 231,600 28.95 2011-07-26
84 2011-06-22 10,000 2,000 0.00 1,079,785,000 262,000 26.20 2011-06-20
85 2011-06-02 8,000 -2,000 0.00 1,079,785,000 226,800 28.35 2011-05-31
86 2011-05-31 10,000 2,000 0.00 1,079,785,000 274,000 27.40 2011-05-27
87 2011-04-11 8,000 -2,000 0.00 1,079,785,000 254,400 31.80 2011-04-07
88 2011-04-07 10,000 1,000 0.00 1,079,785,000 314,000 31.40 2011-04-04
89 2011-03-17 9,000 -4,000 0.00 1,079,785,000 244,350 27.15 2011-03-15
90 2011-02-23 13,000 2,000 0.00 1,079,785,000 379,600 29.20 2011-02-21
91 2011-02-14 11,000 2,000 0.00 1,079,785,000 322,850 29.35 2011-02-10
92 2011-02-11 9,000 2,000 0.00 1,079,785,000 271,800 30.20 2011-02-09
93 2011-02-09 7,000 -1,000 0.00 1,079,785,000 216,300 30.90 2011-02-07
94 2011-02-01 8,000 1,000 0.00 1,079,785,000 246,400 30.80 2011-01-28
95 2011-01-03 7,000 -2,000 0.00 1,079,785,000 226,100 32.30 2010-12-29
96 2010-12-13 9,000 2,000 0.00 1,079,785,000 292,950 32.55 2010-12-09
97 2010-11-26 7,000 2,000 0.00 1,079,765,000 232,750 33.25 2010-11-24
98 2010-11-23 5,000 2,000 0.00 1,079,765,000 173,250 34.65 2010-11-19
99 2010-11-08 3,000 -2,000 0.00 1,079,765,000 112,800 37.60 2010-11-04
100 2010-11-04 5,000 2,000 0.00 1,079,765,000 183,000 36.60 2010-11-02
101 2010-10-22 3,000 2,000 0.00 1,079,765,000 112,050 37.35 2010-10-20
102 2010-08-24 1,000 -1,000 0.00 1,079,765,000 37,350 37.35 2010-08-20
103 2010-08-23 2,000 -1,000 0.00 1,079,765,000 74,800 37.40 2010-08-19
104 2010-08-20 3,000 -5,000 0.00 1,079,765,000 110,250 36.75 2010-08-18
105 2010-08-19 8,000 -1,000 0.00 1,079,765,000 294,000 36.75 2010-08-17
106 2010-08-16 9,000 1,000 0.00 1,079,765,000 309,600 34.40 2010-08-12
107 2010-08-13 8,000 1,000 0.00 1,079,765,000 278,400 34.80 2010-08-11
108 2010-08-11 7,000 -1,000 0.00 1,079,765,000 250,600 35.80 2010-08-09
109 2010-07-29 8,000 1,000 0.00 1,079,765,000 282,800 35.35 2010-07-27
110 2010-07-28 7,000 -1,000 0.00 1,079,765,000 247,450 35.35 2010-07-26
111 2010-07-26 8,000 -2,000 0.00 1,079,765,000 266,800 33.35 2010-07-22
112 2010-07-14 10,000 -3,000 0.00 1,079,765,000 329,000 32.90 2010-07-12
113 2010-07-13 13,000 -2,000 0.00 1,079,765,000 417,950 32.15 2010-07-09
114 2010-07-06 15,000 3,000 0.00 1,079,765,000 463,500 30.90 2010-07-02
115 2010-06-10 12,000 -2,000 0.00 1,079,765,000 372,000 31.00 2010-06-08
116 2010-06-09 14,000 2,000 0.00 1,079,765,000 428,400 30.60 2010-06-07
117 2010-06-01 12,000 -2,000 0.00 1,079,765,000 378,000 31.50 2010-05-28
118 2010-05-27 14,000 2,000 0.00 1,079,765,000 423,500 30.25 2010-05-25
119 2010-05-26 12,000 -4,000 0.00 1,079,765,000 375,600 31.30 2010-05-24
120 2010-05-07 16,000 2,000 0.00 1,079,765,000 513,600 32.10 2010-05-05
121 2010-05-06 14,000 1,000 0.00 1,079,765,000 457,800 32.70 2010-05-04
122 2010-05-03 13,000 2,000 0.00 1,079,765,000 445,900 34.30 2010-04-29
123 2010-04-29 11,000 3,000 0.00 1,079,765,000 386,650 35.15 2010-04-27
124 2010-04-27 8,000 3,000 0.00 1,079,765,000 283,200 35.40 2010-04-23
125 2010-04-23 5,000 1,000 0.00 1,079,765,000 180,000 36.00 2010-04-21
126 2010-04-21 4,000 2,000 0.00 1,079,765,000 142,600 35.65 2010-04-19
127 2010-04-20 2,000 1,000 0.00 1,079,765,000 74,000 37.00 2010-04-16
128 2010-04-09 1,000 -2,000 0.00 1,079,765,000 39,900 39.90 2010-04-07
129 2010-04-07 3,000 2,000 0.00 1,079,765,000 106,800 35.60 2010-03-31
130 2010-03-09 1,000 -2,000 0.00 1,079,765,000 36,350 36.35 2010-03-05
131 2010-03-02 3,000 2,000 0.00 1,079,765,000 100,050 33.35 2010-02-26
132 2009-10-28 1,000 -1,000 0.00 1,079,765,000 39,900 39.90 2009-10-23
133 2009-10-22 2,000 -4,000 0.00 1,079,765,000 77,500 38.75 2009-10-20
134 2009-10-20 6,000 5,000 0.00 1,079,765,000 227,700 37.95 2009-10-16
135 2009-10-14 1,000 -5,000 0.00 1,079,765,000 38,050 38.05 2009-10-12
136 2009-10-06 6,000 -3,000 0.00 1,079,765,000 214,800 35.80 2009-10-02
137 2009-09-24 9,000 -2,000 0.00 1,079,765,000 332,550 36.95 2009-09-22
138 2009-09-22 11,000 10,000 0.00 1,079,765,000 404,800 36.80 2009-09-18
139 2009-08-25 1,000 -5,000 0.00 1,079,700,000 40,000 40.00 2009-08-21
140 2009-08-17 6,000 5,000 0.00 1,079,396,000 237,000 39.50 2009-08-13
141 2009-07-28 1,000 -1,000 0.00 1,079,015,000 34,100 34.10 2009-07-24
142 2009-07-20 2,000 -3,000 0.00 1,079,015,000 67,800 33.90 2009-07-16
143 2009-07-15 5,000 1,000 0.00 1,079,015,000 150,250 30.05 2009-07-13
144 2009-07-13 4,000 3,000 0.00 1,079,015,000 125,600 31.40 2009-07-09
145 2009-07-06 1,000 -1,000 0.00 1,078,822,000 32,650 32.65 2009-07-02
146 2009-06-19 2,000 -2,000 0.00 1,078,738,000 63,800 31.90 2009-06-17
147 2009-06-18 4,000 3,000 0.00 1,078,738,000 128,800 32.20 2009-06-16
148 2009-06-04 1,000 -1,000 0.00 1,078,738,000 30,600 30.60 2009-06-02
149 2009-06-01 2,000 1,000 0.00 1,078,738,000 60,900 30.45 2009-05-27
150 2009-03-30 1,000 -15,000 0.00 1,077,765,000 22,200 22.20 2009-03-26
151 2009-03-27 16,000 15,000 0.00 1,077,765,000 340,800 21.30 2009-03-25
152 2008-08-08 1,000 -2,000 0.00 1,076,230,000 21,600 21.60 2008-08-05
153 2008-07-25 3,000 2,000 0.00 1,076,230,000 72,750 24.25 2008-07-23
154 2008-02-25 1,000 -10,000 0.00 1,071,301,000 32,000 32.00 2008-02-21
155 2008-02-22 11,000 8,000 0.00 1,071,301,000 352,550 32.05 2008-02-20
156 2008-01-17 3,000 2,000 0.00 1,071,261,000 93,900 31.30 2008-01-15
157 2008-01-04 1,000 -2,000 0.00 1,071,261,000 33,450 33.45 2008-01-02
158 2007-12-28 3,000 -5,000 0.00 1,071,261,000 97,200 32.40 2007-12-21
159 2007-12-27 8,000 5,000 0.00 1,071,261,000 252,800 31.60 2007-12-20
160 2007-12-20 3,000 2,000 0.00 1,071,261,000 97,500 32.50 2007-12-18
161 2007-12-14 1,000 -4,000 0.00 1,071,261,000 35,350 35.35 2007-12-12
162 2007-12-03 5,000 4,000 0.00 1,071,261,000 184,500 36.90 2007-11-29
163 2007-11-27 1,000 -1,000 0.00 1,070,901,000 33,500 33.50 2007-11-23
164 2007-11-21 2,000 -2,000 0.00 1,070,901,000 74,000 37.00 2007-11-19
165 2007-11-15 4,000 2,000 0.00 1,070,901,000 136,200 34.05 2007-11-13
166 2007-11-08 2,000 -5,000 0.00 1,070,901,000 81,400 40.70 2007-11-06
167 2007-11-07 7,000 -5,000 0.00 1,070,901,000 276,500 39.50 2007-11-05
168 2007-11-06 12,000 5,000 0.00 1,070,901,000 511,800 42.65 2007-11-02
169 2007-11-05 7,000 -5,000 0.00 1,070,901,000 318,500 45.50 2007-11-01
170 2007-11-01 12,000 5,000 0.00 1,070,901,000 531,000 44.25 2007-10-30
171 2007-10-25 7,000 -5,000 0.00 1,070,011,000 298,900 42.70 2007-10-23
172 2007-09-21 12,000 -6,000 0.00 1,069,769,000 450,000 37.50 2007-09-19
173 2007-09-19 18,000 -10,000 0.00 1,069,769,000 619,200 34.40 2007-09-17
174 2007-09-18 28,000 10,000 0.00 1,069,769,000 943,600 33.70 2007-09-14
175 2007-09-17 18,000 -10,000 0.00 1,069,769,000 613,800 34.10 2007-09-13
176 2007-09-14 28,000 10,000 0.00 1,069,769,000 936,600 33.45 2007-09-12
177 2007-09-13 18,000 -10,000 0.00 1,069,769,000 612,000 34.00 2007-09-11
178 2007-09-12 28,000 20,000 0.00 1,069,769,000 945,000 33.75 2007-09-10
179 2007-09-03 8,000 5,000 0.00 1,069,769,000 264,400 33.05 2007-08-30
180 2007-08-31 3,000 -2,000 0.00 1,069,769,000 96,000 32.00 2007-08-29
181 2007-08-29 5,000 -5,000 0.00 1,069,429,000 166,500 33.30 2007-08-27
182 2007-08-28 10,000 7,000 0.00 1,069,429,000 304,500 30.45 2007-08-24
183 2007-08-03 3,000 -1,000 0.00 1,069,429,000 99,450 33.15 2007-08-01
184 2007-07-25 4,000 2,000 0.00 969,531,000 141,400 35.35 2007-07-23
185 2007-07-23 2,000 -5,000 0.00 969,531,000 69,800 34.90 2007-07-19
186 2007-07-05 7,000 -1,000 0.00 969,531,000 214,200 30.60 2007-07-03
187 2007-07-03 8,000 -3,000 0.00 969,531,000 218,400 27.30 2007-06-28
188 2007-06-29 11,000 4,000 0.00 969,261,000 284,350 25.85 2007-06-27

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