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

REDFORD SECURITIES LIMITED 泓福證券有限公司

CCASSID: B01802

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 2016-11-18 0 -2,000 0.00 1,086,565,600 0 23.00 2016-11-16
5 2016-09-06 2,000 -2,000 0.00 1,085,850,600 43,200 21.60 2016-09-02
6 2016-09-05 4,000 2,000 0.00 1,085,850,600 82,800 20.70 2016-09-01
7 2014-05-16 2,000 -2,000 0.00 1,082,761,600 48,100 24.05 2014-05-14
8 2014-03-13 4,000 2,000 0.00 1,082,756,600 104,800 26.20 2014-03-11
9 2013-02-27 2,000 2,000 0.00 1,080,862,800 50,700 25.35 2013-02-25
10 2012-10-08 0 -1,000 0.00 1,079,968,000 0 23.80 2012-10-04
11 2012-08-17 1,000 -1,000 0.00 1,079,968,000 21,700 21.70 2012-08-15
12 2012-08-07 2,000 -2,000 0.00 1,079,968,000 42,200 21.10 2012-08-03
13 2012-08-03 4,000 3,000 0.00 1,079,968,000 86,400 21.60 2012-08-01
14 2012-06-13 1,000 1,000 0.00 1,079,968,000 21,450 21.45 2012-06-11
15 2012-05-30 0 -1,000 0.00 1,079,958,000 0 22.15 2012-05-28
16 2012-04-19 1,000 -1,000 0.00 1,079,944,000 24,750 24.75 2012-04-17
17 2012-04-13 2,000 1,000 0.00 1,079,944,000 47,200 23.60 2012-04-11
18 2012-03-09 1,000 -1,000 0.00 1,079,933,800 25,850 25.85 2012-03-07
19 2012-02-22 2,000 -1,000 0.00 1,079,797,000 54,600 27.30 2012-02-20
20 2012-02-13 3,000 -1,000 0.00 1,079,797,000 79,050 26.35 2012-02-09
21 2012-01-30 4,000 -1,000 0.00 1,079,785,000 101,600 25.40 2012-01-26
22 2011-10-03 5,000 -5,000 0.00 1,079,785,000 113,500 22.70 2011-09-28
23 2011-07-04 10,000 -1,000 0.00 1,079,785,000 286,000 28.60 2011-06-29
24 2011-06-07 11,000 1,000 0.00 1,079,785,000 310,200 28.20 2011-06-02
25 2011-05-12 10,000 5,000 0.00 1,079,785,000 297,000 29.70 2011-05-09
26 2011-03-23 5,000 -1,000 0.00 1,079,785,000 140,250 28.05 2011-03-21
27 2011-03-21 6,000 1,000 0.00 1,079,785,000 160,800 26.80 2011-03-17
28 2011-01-21 5,000 1,000 0.00 1,079,785,000 162,000 32.40 2011-01-19
29 2011-01-20 4,000 1,000 0.00 1,079,785,000 127,200 31.80 2011-01-18
30 2011-01-13 3,000 1,000 0.00 1,079,785,000 99,300 33.10 2011-01-11
31 2011-01-07 2,000 -1,000 0.00 1,079,785,000 68,100 34.05 2011-01-05
32 2011-01-04 3,000 -1,000 0.00 1,079,785,000 98,700 32.90 2010-12-30
33 2010-12-14 4,000 1,000 0.00 1,079,785,000 127,800 31.95 2010-12-10
34 2010-11-30 3,000 1,000 0.00 1,079,785,000 99,900 33.30 2010-11-26
35 2010-11-23 2,000 1,000 0.00 1,079,765,000 69,300 34.65 2010-11-19
36 2010-11-03 1,000 -1,000 0.00 1,079,765,000 36,600 36.60 2010-11-01
37 2010-11-02 2,000 1,000 0.00 1,079,765,000 71,400 35.70 2010-10-29
38 2010-10-13 1,000 1,000 0.00 1,079,765,000 38,100 38.10 2010-10-11
39 2010-07-07 0 -4,000 0.00 1,079,765,000 0 30.60 2010-07-05
40 2010-05-14 4,000 1,000 0.00 1,079,765,000 120,000 30.00 2010-05-12
41 2010-05-11 3,000 -8,000 0.00 1,079,765,000 93,600 31.20 2010-05-07
42 2010-05-07 11,000 1,000 0.00 1,079,765,000 353,100 32.10 2010-05-05
43 2010-04-30 10,000 5,000 0.00 1,079,765,000 349,500 34.95 2010-04-28
44 2010-04-26 5,000 -2,000 0.00 1,079,765,000 179,750 35.95 2010-04-22
45 2010-04-23 7,000 2,000 0.00 1,079,765,000 252,000 36.00 2010-04-21
46 2010-04-21 5,000 4,000 0.00 1,079,765,000 178,250 35.65 2010-04-19
47 2010-02-17 1,000 -1,000 0.00 1,079,765,000 34,650 34.65 2010-02-11
48 2010-02-10 2,000 1,000 0.00 1,079,765,000 66,000 33.00 2010-02-08
49 2010-01-28 1,000 -1,000 0.00 1,079,765,000 37,900 37.90 2010-01-26
50 2010-01-26 2,000 1,000 0.00 1,079,765,000 77,900 38.95 2010-01-22
51 2009-12-29 1,000 1,000 0.00 1,079,765,000 38,600 38.60 2009-12-23
52 2009-09-22 0 -10,000 0.00 1,079,765,000 0 36.80 2009-09-18
53 2009-09-18 10,000 10,000 0.00 1,079,765,000 378,500 37.85 2009-09-16
54 2009-09-14 0 -10,000 0.00 1,079,765,000 0 39.90 2009-09-10
55 2009-09-10 10,000 10,000 0.00 1,079,765,000 393,000 39.30 2009-09-08
56 2009-09-09 0 -10,000 0.00 1,079,765,000 0 39.60 2009-09-07
57 2009-09-08 10,000 7,000 0.00 1,079,765,000 391,500 39.15 2009-09-04
58 2009-09-07 3,000 3,000 0.00 1,079,765,000 114,750 38.25 2009-09-03
59 2009-08-28 0 -10,000 0.00 1,079,700,000 0 40.50 2009-08-26
60 2009-08-27 10,000 10,000 0.00 1,079,700,000 404,000 40.40 2009-08-25
61 2009-08-25 0 -10,000 0.00 1,079,700,000 0 40.00 2009-08-21
62 2009-08-24 10,000 10,000 0.00 1,079,700,000 396,000 39.60 2009-08-20
63 2009-08-21 0 -10,000 0.00 1,079,700,000 0 37.95 2009-08-19
64 2009-08-20 10,000 10,000 0.00 1,079,700,000 363,500 36.35 2009-08-18
65 2009-08-18 0 -10,000 0.00 1,079,396,000 0 38.30 2009-08-14
66 2009-08-17 10,000 10,000 0.00 1,079,396,000 395,000 39.50 2009-08-13
67 2009-08-14 0 -10,000 0.00 1,079,396,000 0 39.60 2009-08-12
68 2009-08-13 10,000 10,000 0.00 1,079,396,000 407,000 40.70 2009-08-11

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