CIG SHANGHAI CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06166  2025-10-28    
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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 4,200 -1,000 0.01 77,062,000 344,400 82.00 2026-01-29
4 2026-01-30 5,200 -1,000 0.01 77,062,000 433,680 83.40 2026-01-28
5 2026-01-29 6,200 -300 0.01 77,062,000 509,330 82.15 2026-01-27
6 2026-01-28 6,500 -100 0.01 77,062,000 523,250 80.50 2026-01-26
7 2026-01-23 6,600 -1,500 0.01 77,062,000 544,170 82.45 2026-01-21
8 2026-01-22 8,100 1,500 0.01 77,062,000 629,370 77.70 2026-01-20
9 2026-01-21 6,600 3,700 0.01 77,062,000 541,530 82.05 2026-01-19
10 2026-01-20 2,900 -1,000 0.00 77,062,000 271,005 93.45 2026-01-16
11 2026-01-19 3,900 -700 0.01 77,062,000 349,635 89.65 2026-01-15
12 2026-01-15 4,600 1,000 0.01 77,062,000 380,880 82.80 2026-01-13
13 2026-01-13 3,600 -400 0.00 77,062,000 312,120 86.70 2026-01-09
14 2026-01-08 4,000 1,000 0.01 77,062,000 342,200 85.55 2026-01-06
15 2026-01-07 3,000 2,500 0.00 77,062,000 275,250 91.75 2026-01-05
16 2026-01-05 500 500 0.00 77,062,000 48,075 96.15 2025-12-30
17 2025-12-29 0 -1,000 0.00 77,062,000 0 86.30 2025-12-22
18 2025-12-23 1,000 1,000 0.00 77,062,000 81,150 81.15 2025-12-19
19 2025-11-04 0 -100 0.00 67,010,500 0 82.00 2025-10-31

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