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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2023-03-15 0 -1,000 0.00 1,087,211,600 0 10.60 2023-03-13
4 2023-03-13 1,000 -4,000 0.00 1,087,211,600 10,600 10.60 2023-03-09
5 2018-01-08 5,000 -5,000 0.00 1,087,211,600 113,000 22.60 2018-01-04
6 2016-10-27 10,000 -15,000 0.00 1,086,565,600 248,500 24.85 2016-10-25
7 2016-10-26 25,000 15,000 0.00 1,086,565,600 616,250 24.65 2016-10-24
8 2016-10-07 10,000 -2,000 0.00 1,086,565,600 235,000 23.50 2016-10-05
9 2016-09-06 12,000 -2,000 0.00 1,085,850,600 259,200 21.60 2016-09-02
10 2016-02-04 14,000 2,000 0.00 1,085,850,600 232,960 16.64 2016-02-02
11 2015-11-27 12,000 -15,000 0.00 1,085,850,600 247,800 20.65 2015-11-25
12 2015-11-26 27,000 15,000 0.00 1,085,850,600 565,650 20.95 2015-11-24
13 2014-10-23 12,000 -37,000 0.00 1,082,761,600 278,400 23.20 2014-10-21
14 2014-08-19 49,000 18,000 0.00 1,082,761,600 1,308,300 26.70 2014-08-15
15 2014-08-18 31,000 19,000 0.00 1,082,761,600 813,750 26.25 2014-08-14
16 2011-11-01 12,000 -1,000 0.00 1,079,785,000 302,400 25.20 2011-10-28
17 2011-06-27 13,000 -1,000 0.00 1,079,785,000 341,900 26.30 2011-06-23
18 2011-06-17 14,000 1,000 0.00 1,079,785,000 381,500 27.25 2011-06-15
19 2011-04-19 13,000 1,000 0.00 1,079,785,000 417,950 32.15 2011-04-15
20 2011-01-26 12,000 1,000 0.00 1,079,785,000 378,600 31.55 2011-01-24
21 2010-11-26 11,000 4,000 0.00 1,079,765,000 365,750 33.25 2010-11-24
22 2009-12-23 7,000 1,000 0.00 1,079,765,000 273,000 39.00 2009-12-21
23 2008-12-05 6,000 -2,000 0.00 1,076,360,000 96,960 16.16 2008-12-03
24 2008-10-31 8,000 2,000 0.00 1,076,360,000 84,000 10.50 2008-10-29
25 2007-09-21 6,000 -4,000 0.00 1,069,769,000 225,000 37.50 2007-09-19
26 2007-07-17 10,000 -1,000 0.00 969,531,000 325,000 32.50 2007-07-13
27 2007-07-12 11,000 1,000 0.00 969,531,000 338,800 30.80 2007-07-10

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