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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2016-09-06 0 -1,000 0.00 1,085,850,600 0 21.60 2016-09-02
4 2016-09-05 1,000 1,000 0.00 1,085,850,600 20,700 20.70 2016-09-01
5 2014-08-15 0 -1,000 0.00 1,082,761,600 0 25.95 2014-08-13
6 2012-09-26 1,000 -2,000 0.00 1,079,968,000 23,350 23.35 2012-09-24
7 2012-06-05 3,000 2,000 0.00 1,079,968,000 63,600 21.20 2012-06-01
8 2012-06-01 1,000 -2,000 0.00 1,079,968,000 22,100 22.10 2012-05-30
9 2012-05-28 3,000 2,000 0.00 1,079,958,000 64,650 21.55 2012-05-24
10 2012-03-02 1,000 -1,000 0.00 1,079,933,800 28,150 28.15 2012-02-29
11 2011-08-09 2,000 1,000 0.00 1,079,785,000 51,900 25.95 2011-08-05
12 2011-04-18 1,000 -1,000 0.00 1,079,785,000 32,400 32.40 2011-04-14
13 2011-03-22 2,000 -8,000 0.00 1,079,785,000 54,000 27.00 2011-03-18
14 2011-02-14 10,000 1,000 0.00 1,079,785,000 293,500 29.35 2011-02-10
15 2010-10-06 9,000 -1,000 0.00 1,079,765,000 363,600 40.40 2010-10-04
16 2010-09-29 10,000 9,000 0.00 1,079,765,000 411,000 41.10 2010-09-27
17 2010-09-27 1,000 -1,000 0.00 1,079,765,000 40,300 40.30 2010-09-22
18 2010-09-24 2,000 1,000 0.00 1,079,765,000 80,600 40.30 2010-09-21
19 2010-08-23 1,000 -3,000 0.00 1,079,765,000 37,400 37.40 2010-08-19
20 2010-08-20 4,000 3,000 0.00 1,079,765,000 147,000 36.75 2010-08-18
21 2009-12-08 1,000 1,000 0.00 1,079,765,000 43,000 43.00 2009-12-04
22 2009-12-07 0 -1,000 0.00 1,079,765,000 0 43.00 2009-12-03
23 2009-11-10 1,000 -2,000 0.00 1,079,765,000 38,600 38.60 2009-11-06
24 2009-11-06 3,000 2,000 0.00 1,079,765,000 116,100 38.70 2009-11-04
25 2009-10-20 1,000 1,000 0.00 1,079,765,000 37,950 37.95 2009-10-16

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