CIG SHANGHAI CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06166 | 2025-10-28 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2026-02-04 | 75.95 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 81.30 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 170,680 | 5,800 | 0.22 | 77,062,000 | 13,995,760 | 82.00 | 2026-01-29 |
| 4 | 2026-01-30 | 164,880 | 1,850 | 0.21 | 77,062,000 | 13,750,992 | 83.40 | 2026-01-28 |
| 5 | 2026-01-29 | 163,030 | -4,450 | 0.21 | 77,062,000 | 13,392,915 | 82.15 | 2026-01-27 |
| 6 | 2026-01-28 | 167,480 | 2,050 | 0.22 | 77,062,000 | 13,482,140 | 80.50 | 2026-01-26 |
| 7 | 2026-01-27 | 165,430 | 4,200 | 0.21 | 77,062,000 | 13,292,301 | 80.35 | 2026-01-23 |
| 8 | 2026-01-26 | 161,230 | 1,250 | 0.21 | 77,062,000 | 13,261,168 | 82.25 | 2026-01-22 |
| 9 | 2026-01-23 | 159,980 | -6,050 | 0.21 | 77,062,000 | 13,190,351 | 82.45 | 2026-01-21 |
| 10 | 2026-01-22 | 166,030 | 11,000 | 0.22 | 77,062,000 | 12,900,531 | 77.70 | 2026-01-20 |
| 11 | 2026-01-21 | 155,030 | -3,750 | 0.20 | 77,062,000 | 12,720,212 | 82.05 | 2026-01-19 |
| 12 | 2026-01-20 | 158,780 | -50 | 0.21 | 77,062,000 | 14,837,991 | 93.45 | 2026-01-16 |
| 13 | 2026-01-19 | 158,830 | 9,330 | 0.21 | 77,062,000 | 14,239,110 | 89.65 | 2026-01-15 |
| 14 | 2026-01-16 | 149,500 | 4,900 | 0.19 | 77,062,000 | 12,438,400 | 83.20 | 2026-01-14 |
| 15 | 2026-01-15 | 144,600 | 12,850 | 0.19 | 77,062,000 | 11,972,880 | 82.80 | 2026-01-13 |
| 16 | 2026-01-13 | 131,750 | 8,150 | 0.17 | 77,062,000 | 11,422,725 | 86.70 | 2026-01-09 |
| 17 | 2026-01-12 | 123,600 | -2,100 | 0.16 | 77,062,000 | 10,697,580 | 86.55 | 2026-01-08 |
| 18 | 2026-01-09 | 125,700 | 4,500 | 0.16 | 77,062,000 | 11,187,300 | 89.00 | 2026-01-07 |
| 19 | 2026-01-08 | 121,200 | 11,100 | 0.16 | 77,062,000 | 10,368,660 | 85.55 | 2026-01-06 |
| 20 | 2026-01-07 | 110,100 | 29,275 | 0.14 | 77,062,000 | 10,101,675 | 91.75 | 2026-01-05 |
| 21 | 2026-01-05 | 80,825 | 2,350 | 0.10 | 77,062,000 | 7,771,324 | 96.15 | 2025-12-30 |
| 22 | 2026-01-02 | 78,475 | -425 | 0.10 | 77,062,000 | 7,667,008 | 97.70 | 2025-12-29 |
| 23 | 2025-12-30 | 78,900 | -5,250 | 0.10 | 77,062,000 | 6,978,705 | 88.45 | 2025-12-23 |
| 24 | 2025-12-29 | 84,150 | -10,800 | 0.11 | 77,062,000 | 7,262,145 | 86.30 | 2025-12-22 |
| 25 | 2025-12-23 | 94,950 | -4,250 | 0.12 | 77,062,000 | 7,705,193 | 81.15 | 2025-12-19 |
| 26 | 2025-12-22 | 99,200 | 2,100 | 0.13 | 77,062,000 | 8,203,840 | 82.70 | 2025-12-18 |
| 27 | 2025-12-19 | 97,100 | 10,450 | 0.13 | 77,062,000 | 8,195,240 | 84.40 | 2025-12-17 |
| 28 | 2025-12-18 | 86,650 | 700 | 0.11 | 77,062,000 | 7,001,320 | 80.80 | 2025-12-16 |
| 29 | 2025-12-17 | 85,950 | 7,900 | 0.11 | 77,062,000 | 7,271,370 | 84.60 | 2025-12-15 |
| 30 | 2025-12-16 | 78,050 | -7,450 | 0.10 | 77,062,000 | 6,954,255 | 89.10 | 2025-12-12 |
| 31 | 2025-12-15 | 85,500 | 4,250 | 0.11 | 77,062,000 | 7,070,850 | 82.70 | 2025-12-11 |
| 32 | 2025-12-12 | 81,250 | -1,200 | 0.11 | 77,062,000 | 6,991,563 | 86.05 | 2025-12-10 |
| 33 | 2025-12-11 | 82,450 | -23,600 | 0.11 | 77,062,000 | 7,127,803 | 86.45 | 2025-12-09 |
| 34 | 2025-12-10 | 106,050 | -5,550 | 0.14 | 77,062,000 | 9,173,325 | 86.50 | 2025-12-08 |
| 35 | 2025-12-09 | 111,600 | 1,400 | 0.14 | 77,062,000 | 9,134,460 | 81.85 | 2025-12-05 |
| 36 | 2025-12-08 | 110,200 | 9,450 | 0.14 | 77,062,000 | 8,777,430 | 79.65 | 2025-12-04 |
| 37 | 2025-12-05 | 100,750 | 5,750 | 0.13 | 77,062,000 | 7,929,025 | 78.70 | 2025-12-03 |
| 38 | 2025-12-04 | 95,000 | -1,100 | 0.12 | 77,062,000 | 7,628,500 | 80.30 | 2025-12-02 |
| 39 | 2025-12-03 | 96,100 | -1,050 | 0.12 | 77,062,000 | 7,985,910 | 83.10 | 2025-12-01 |
| 40 | 2025-12-02 | 97,150 | -16,450 | 0.13 | 77,062,000 | 8,063,450 | 83.00 | 2025-11-28 |
| 41 | 2025-12-01 | 113,600 | -43,900 | 0.15 | 77,062,000 | 8,980,080 | 79.05 | 2025-11-27 |
| 42 | 2025-11-28 | 157,500 | 27,250 | 0.20 | 77,062,000 | 12,229,875 | 77.65 | 2025-11-26 |
| 43 | 2025-11-27 | 130,250 | 31,600 | 0.17 | 77,062,000 | 9,918,538 | 76.15 | 2025-11-25 |
| 44 | 2025-11-25 | 98,650 | 3,000 | 0.13 | 77,062,000 | 7,758,823 | 78.65 | 2025-11-21 |
| 45 | 2025-11-24 | 95,650 | 12,400 | 0.12 | 77,062,000 | 8,206,770 | 85.80 | 2025-11-20 |
| 46 | 2025-11-21 | 83,250 | -6,250 | 0.11 | 77,062,000 | 7,201,125 | 86.50 | 2025-11-19 |
| 47 | 2025-11-20 | 89,500 | -6,000 | 0.12 | 77,062,000 | 7,737,275 | 86.45 | 2025-11-18 |
| 48 | 2025-11-19 | 95,500 | 10,900 | 0.12 | 77,062,000 | 7,678,200 | 80.40 | 2025-11-17 |
| 49 | 2025-11-18 | 84,600 | 6,400 | 0.11 | 77,062,000 | 6,780,690 | 80.15 | 2025-11-14 |
| 50 | 2025-11-17 | 78,200 | -950 | 0.10 | 77,062,000 | 6,560,980 | 83.90 | 2025-11-13 |
| 51 | 2025-11-14 | 79,150 | -33,650 | 0.10 | 77,062,000 | 6,161,828 | 77.85 | 2025-11-12 |
| 52 | 2025-11-13 | 112,800 | 1,250 | 0.15 | 77,062,000 | 9,063,480 | 80.35 | 2025-11-11 |
| 53 | 2025-11-12 | 111,550 | -1,300 | 0.14 | 77,062,000 | 9,370,200 | 84.00 | 2025-11-10 |
| 54 | 2025-11-11 | 112,850 | -2,800 | 0.17 | 67,010,500 | 8,813,585 | 78.10 | 2025-11-07 |
| 55 | 2025-11-10 | 115,650 | -3,000 | 0.17 | 67,010,500 | 9,506,430 | 82.20 | 2025-11-06 |
| 56 | 2025-11-07 | 118,650 | 4,500 | 0.18 | 67,010,500 | 9,278,430 | 78.20 | 2025-11-05 |
| 57 | 2025-11-06 | 114,150 | 900 | 0.17 | 67,010,500 | 8,743,890 | 76.60 | 2025-11-04 |
| 58 | 2025-11-05 | 113,250 | 8,900 | 0.17 | 67,010,500 | 9,456,375 | 83.50 | 2025-11-03 |
| 59 | 2025-11-04 | 104,350 | 800 | 0.16 | 67,010,500 | 8,556,700 | 82.00 | 2025-10-31 |
| 60 | 2025-11-03 | 103,550 | 5,200 | 0.15 | 67,010,500 | 9,195,240 | 88.80 | 2025-10-30 |
| 61 | 2025-10-31 | 98,350 | 0.15 | 67,010,500 | 9,067,870 | 92.20 | 2025-10-28 | |
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