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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 15.11 2026-02-03
2 2026-02-04 14.95 2026-02-02
3 2013-07-29 0 -2,000 0.00 1,080,889,000 0 24.05 2013-07-25
4 2013-07-24 2,000 -2,000 0.00 1,080,889,000 47,000 23.50 2013-07-22
5 2013-07-23 4,000 -32,000 0.00 1,080,889,000 94,600 23.65 2013-07-19
6 2013-07-22 36,000 -4,000 0.00 1,080,889,000 862,200 23.95 2013-07-18
7 2013-07-19 40,000 -2,000 0.00 1,080,889,000 962,000 24.05 2013-07-17
8 2013-07-10 42,000 -2,000 0.00 1,080,889,000 982,800 23.40 2013-07-08
9 2013-06-11 44,000 2,000 0.00 1,080,889,000 1,049,400 23.85 2013-06-07
10 2013-04-16 42,000 2,000 0.00 1,080,875,000 1,033,200 24.60 2013-04-12
11 2013-04-09 40,000 2,000 0.00 1,080,875,000 946,000 23.65 2013-04-05
12 2013-01-31 38,000 -2,000 0.00 1,080,862,800 1,046,900 27.55 2013-01-29
13 2012-12-20 40,000 -9,000 0.00 1,080,078,000 1,056,000 26.40 2012-12-18
14 2012-12-18 49,000 -1,000 0.00 1,080,078,000 1,266,650 25.85 2012-12-14
15 2012-12-11 50,000 10,000 0.00 1,080,078,000 1,290,000 25.80 2012-12-07
16 2012-11-30 40,000 -1,000 0.00 1,080,078,000 1,014,000 25.35 2012-11-28
17 2012-09-19 41,000 -1,000 0.00 1,079,968,000 951,200 23.20 2012-09-17
18 2012-08-03 42,000 -10,000 0.00 1,079,968,000 907,200 21.60 2012-08-01
19 2012-07-12 52,000 10,000 0.00 1,079,968,000 1,071,200 20.60 2012-07-10
20 2012-07-09 42,000 -10,000 0.00 1,079,968,000 896,700 21.35 2012-07-05
21 2012-06-29 52,000 10,000 0.00 1,079,968,000 1,058,200 20.35 2012-06-27
22 2012-05-28 42,000 1,000 0.00 1,079,958,000 905,100 21.55 2012-05-24
23 2012-02-24 41,000 -1,000 0.00 1,079,797,000 1,127,500 27.50 2012-02-22
24 2012-02-22 42,000 -2,000 0.00 1,079,797,000 1,146,600 27.30 2012-02-20
25 2012-02-15 44,000 -1,000 0.00 1,079,797,000 1,152,800 26.20 2012-02-13
26 2012-01-27 45,000 -2,000 0.00 1,079,785,000 1,118,250 24.85 2012-01-20
27 2011-12-16 47,000 -2,000 0.00 1,079,785,000 956,450 20.35 2011-12-14
28 2011-12-12 49,000 -10,000 0.00 1,079,785,000 1,026,550 20.95 2011-12-08
29 2011-11-29 59,000 10,000 0.01 1,079,785,000 1,203,600 20.40 2011-11-25
30 2011-11-16 49,000 -2,000 0.00 1,079,785,000 1,190,700 24.30 2011-11-14
31 2011-11-11 51,000 -2,000 0.00 1,079,785,000 1,267,350 24.85 2011-11-09
32 2011-11-04 53,000 2,000 0.00 1,079,785,000 1,319,700 24.90 2011-11-02
33 2011-10-31 51,000 -6,000 0.00 1,079,785,000 1,282,650 25.15 2011-10-27
34 2011-10-26 57,000 -2,000 0.01 1,079,785,000 1,336,650 23.45 2011-10-24
35 2011-10-24 59,000 2,000 0.01 1,079,785,000 1,324,550 22.45 2011-10-20
36 2011-10-20 57,000 2,000 0.01 1,079,785,000 1,313,850 23.05 2011-10-18
37 2011-10-19 55,000 -2,000 0.01 1,079,785,000 1,375,000 25.00 2011-10-17
38 2011-10-17 57,000 -4,000 0.01 1,079,785,000 1,402,200 24.60 2011-10-13
39 2011-09-27 61,000 -5,000 0.01 1,079,785,000 1,311,500 21.50 2011-09-23
40 2011-09-23 66,000 -1,000 0.01 1,079,785,000 1,452,000 22.00 2011-09-21
41 2011-08-19 67,000 -5,000 0.01 1,079,785,000 1,658,250 24.75 2011-08-17
42 2011-08-10 72,000 5,000 0.01 1,079,785,000 1,803,600 25.05 2011-08-08
43 2011-07-04 67,000 -10,000 0.01 1,079,785,000 1,916,200 28.60 2011-06-29
44 2011-06-29 77,000 -10,000 0.01 1,079,785,000 2,152,150 27.95 2011-06-27
45 2011-06-21 87,000 6,000 0.01 1,079,785,000 2,331,600 26.80 2011-06-17
46 2011-06-16 81,000 10,000 0.01 1,079,785,000 2,203,200 27.20 2011-06-14
47 2011-06-10 71,000 4,000 0.01 1,079,785,000 1,959,600 27.60 2011-06-08
48 2011-06-08 67,000 1,000 0.01 1,079,785,000 1,879,350 28.05 2011-06-03
49 2011-06-07 66,000 1,000 0.01 1,079,785,000 1,861,200 28.20 2011-06-02
50 2011-05-31 65,000 1,000 0.01 1,079,785,000 1,781,000 27.40 2011-05-27
51 2011-05-27 64,000 7,000 0.01 1,079,785,000 1,763,200 27.55 2011-05-25
52 2011-05-12 57,000 3,000 0.01 1,079,785,000 1,692,900 29.70 2011-05-09
53 2011-05-05 54,000 2,000 0.01 1,079,785,000 1,630,800 30.20 2011-05-03
54 2011-04-21 52,000 -1,000 0.00 1,079,785,000 1,661,400 31.95 2011-04-19
55 2011-04-18 53,000 -5,000 0.00 1,079,785,000 1,717,200 32.40 2011-04-14
56 2011-04-04 58,000 -10,000 0.01 1,079,785,000 1,728,400 29.80 2011-03-31
57 2011-03-29 68,000 -1,000 0.01 1,079,785,000 1,975,400 29.05 2011-03-25
58 2011-03-22 69,000 11,000 0.01 1,079,785,000 1,863,000 27.00 2011-03-18
59 2011-03-16 58,000 10,000 0.01 1,079,785,000 1,618,200 27.90 2011-03-14
60 2011-03-11 48,000 -10,000 0.00 1,079,785,000 1,432,800 29.85 2011-03-09
61 2011-03-03 58,000 1,000 0.01 1,079,785,000 1,650,100 28.45 2011-03-01
62 2011-02-25 57,000 12,000 0.01 1,079,785,000 1,581,750 27.75 2011-02-23
63 2011-02-24 45,000 5,000 0.00 1,079,785,000 1,278,000 28.40 2011-02-22
64 2011-02-15 40,000 2,000 0.00 1,079,785,000 1,180,000 29.50 2011-02-11
65 2011-02-09 38,000 2,000 0.00 1,079,785,000 1,174,200 30.90 2011-02-07
66 2011-02-01 36,000 3,000 0.00 1,079,785,000 1,108,800 30.80 2011-01-28
67 2011-01-27 33,000 -1,000 0.00 1,079,785,000 1,059,300 32.10 2011-01-25
68 2011-01-20 34,000 2,000 0.00 1,079,785,000 1,081,200 31.80 2011-01-18
69 2011-01-07 32,000 -2,000 0.00 1,079,785,000 1,089,600 34.05 2011-01-05
70 2010-12-29 34,000 -3,000 0.00 1,079,785,000 1,091,400 32.10 2010-12-23
71 2010-12-20 37,000 3,000 0.00 1,079,785,000 1,158,100 31.30 2010-12-16
72 2010-12-10 34,000 2,000 0.00 1,079,785,000 1,122,000 33.00 2010-12-08
73 2010-12-08 32,000 5,000 0.00 1,079,785,000 1,044,800 32.65 2010-12-06
74 2010-11-26 27,000 13,000 0.00 1,079,765,000 897,750 33.25 2010-11-24
75 2010-11-25 14,000 -16,000 0.00 1,079,765,000 473,900 33.85 2010-11-23
76 2010-11-17 30,000 1,000 0.00 1,079,765,000 1,069,500 35.65 2010-11-15
77 2010-11-16 29,000 5,000 0.00 1,079,765,000 1,044,000 36.00 2010-11-12
78 2010-11-11 24,000 6,000 0.00 1,079,765,000 894,000 37.25 2010-11-09
79 2010-11-10 18,000 -11,000 0.00 1,079,765,000 680,400 37.80 2010-11-08
80 2010-10-26 29,000 4,000 0.00 1,079,765,000 1,058,500 36.50 2010-10-22
81 2010-10-25 25,000 6,000 0.00 1,079,765,000 928,750 37.15 2010-10-21
82 2010-10-22 19,000 6,000 0.00 1,079,765,000 709,650 37.35 2010-10-20
83 2010-10-15 13,000 -10,000 0.00 1,079,765,000 505,700 38.90 2010-10-13
84 2010-10-14 23,000 10,000 0.00 1,079,765,000 865,950 37.65 2010-10-12
85 2010-10-07 13,000 10,000 0.00 1,079,765,000 513,500 39.50 2010-10-05
86 2010-08-23 3,000 -6,000 0.00 1,079,765,000 112,200 37.40 2010-08-19
87 2010-08-19 9,000 -5,000 0.00 1,079,765,000 330,750 36.75 2010-08-17
88 2010-07-30 14,000 -2,000 0.00 1,079,765,000 495,600 35.40 2010-07-28
89 2010-07-27 16,000 -1,000 0.00 1,079,765,000 569,600 35.60 2010-07-23
90 2010-07-23 17,000 -20,000 0.00 1,079,765,000 560,150 32.95 2010-07-21
91 2010-07-15 37,000 1,000 0.00 1,079,765,000 1,193,250 32.25 2010-07-13
92 2010-07-13 36,000 1,000 0.00 1,079,765,000 1,157,400 32.15 2010-07-09
93 2010-07-06 35,000 20,000 0.00 1,079,765,000 1,081,500 30.90 2010-07-02
94 2010-06-28 15,000 3,000 0.00 1,079,765,000 483,750 32.25 2010-06-24
95 2010-06-18 12,000 -10,000 0.00 1,079,765,000 381,600 31.80 2010-06-15
96 2010-06-04 22,000 10,000 0.00 1,079,765,000 678,700 30.85 2010-06-02
97 2010-06-02 12,000 -15,000 0.00 1,079,765,000 391,800 32.65 2010-05-31
98 2010-05-25 27,000 10,000 0.00 1,079,765,000 792,450 29.35 2010-05-20
99 2010-05-17 17,000 -10,000 0.00 1,079,765,000 532,950 31.35 2010-05-13
100 2010-05-14 27,000 10,000 0.00 1,079,765,000 810,000 30.00 2010-05-12
101 2010-05-13 17,000 5,000 0.00 1,079,765,000 529,550 31.15 2010-05-11
102 2010-05-11 12,000 -2,000 0.00 1,079,765,000 374,400 31.20 2010-05-07
103 2010-05-05 14,000 2,000 0.00 1,079,765,000 466,900 33.35 2010-05-03
104 2010-04-29 12,000 6,000 0.00 1,079,765,000 421,800 35.15 2010-04-27
105 2010-04-22 6,000 2,000 0.00 1,079,765,000 215,400 35.90 2010-04-20
106 2010-04-13 4,000 -2,000 0.00 1,079,765,000 159,000 39.75 2010-04-09
107 2010-04-01 6,000 1,000 0.00 1,079,765,000 221,400 36.90 2010-03-30
108 2010-03-31 5,000 1,000 0.00 1,079,765,000 185,750 37.15 2010-03-29
109 2010-03-17 4,000 -1,000 0.00 1,079,765,000 146,400 36.60 2010-03-15
110 2010-03-05 5,000 1,000 0.00 1,079,765,000 179,250 35.85 2010-03-03
111 2010-02-24 4,000 1,000 0.00 1,079,765,000 133,800 33.45 2010-02-22
112 2009-12-29 3,000 1,000 0.00 1,079,765,000 115,800 38.60 2009-12-23
113 2009-12-18 2,000 -4,000 0.00 1,079,765,000 83,200 41.60 2009-12-16
114 2009-11-27 6,000 -2,000 0.00 1,079,765,000 236,400 39.40 2009-11-25
115 2009-11-20 8,000 2,000 0.00 1,079,765,000 303,600 37.95 2009-11-18
116 2009-10-21 6,000 -2,000 0.00 1,079,765,000 233,700 38.95 2009-10-19
117 2009-10-12 8,000 -3,000 0.00 1,079,765,000 300,800 37.60 2009-10-08
118 2009-09-22 11,000 4,000 0.00 1,079,765,000 404,800 36.80 2009-09-18
119 2009-09-16 7,000 1,000 0.00 1,079,765,000 269,150 38.45 2009-09-14
120 2009-09-14 6,000 -1,000 0.00 1,079,765,000 239,400 39.90 2009-09-10
121 2009-09-07 7,000 1,000 0.00 1,079,765,000 267,750 38.25 2009-09-03
122 2009-07-27 6,000 4,000 0.00 1,079,015,000 202,200 33.70 2009-07-23
123 2009-06-01 2,000 -1,000 0.00 1,078,738,000 60,900 30.45 2009-05-27
124 2009-05-25 3,000 1,000 0.00 1,078,638,000 89,250 29.75 2009-05-21
125 2009-04-16 2,000 -1,000 0.00 1,077,765,000 51,000 25.50 2009-04-14
126 2008-11-07 3,000 -2,000 0.00 1,076,360,000 45,000 15.00 2008-11-05
127 2008-11-06 5,000 2,000 0.00 1,076,360,000 71,000 14.20 2008-11-04
128 2008-11-04 3,000 -2,000 0.00 1,076,360,000 36,000 12.00 2008-10-31
129 2008-11-03 5,000 -10,000 0.00 1,076,360,000 56,700 11.34 2008-10-30
130 2008-10-31 15,000 10,000 0.00 1,076,360,000 157,500 10.50 2008-10-29
131 2008-10-28 5,000 -1,000 0.00 1,076,360,000 62,000 12.40 2008-10-24
132 2008-10-23 6,000 2,000 0.00 1,076,360,000 86,880 14.48 2008-10-21
133 2008-10-21 4,000 -2,000 0.00 1,076,360,000 63,200 15.80 2008-10-17
134 2008-10-15 6,000 -1,000 0.00 1,076,360,000 86,400 14.40 2008-10-13
135 2008-10-13 7,000 1,000 0.00 1,076,360,000 98,000 14.00 2008-10-09
136 2008-09-29 6,000 2,000 0.00 1,076,330,000 105,000 17.50 2008-09-25
137 2008-09-08 4,000 -2,000 0.00 1,076,330,000 87,200 21.80 2008-09-04
138 2008-08-21 6,000 -2,000 0.00 1,076,230,000 120,600 20.10 2008-08-19
139 2008-08-12 8,000 2,000 0.00 1,076,230,000 164,000 20.50 2008-08-08
140 2008-08-11 6,000 2,000 0.00 1,076,230,000 127,200 21.20 2008-08-07
141 2008-07-15 4,000 -4,000 0.00 1,076,230,000 101,600 25.40 2008-07-11
142 2008-07-14 8,000 2,000 0.00 1,076,230,000 190,400 23.80 2008-07-10
143 2008-07-11 6,000 2,000 0.00 1,076,230,000 138,600 23.10 2008-07-09
144 2008-06-10 4,000 1,000 0.00 1,075,420,000 112,000 28.00 2008-06-05
145 2008-06-04 3,000 1,000 0.00 1,075,420,000 88,500 29.50 2008-06-02
146 2007-11-06 2,000 2,000 0.00 1,070,901,000 85,300 42.65 2007-11-02
147 2007-10-10 0 -3,000 0.00 1,070,011,000 0 40.25 2007-10-08

Webb-site Database - Powered By Linux Group

Back to top