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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2026-01-27 1,550 -500 0.00 77,062,000 124,543 80.35 2026-01-23
4 2026-01-23 2,050 500 0.00 77,062,000 169,023 82.45 2026-01-21
5 2026-01-20 1,550 -1,000 0.00 77,062,000 144,848 93.45 2026-01-16
6 2026-01-19 2,550 1,000 0.00 77,062,000 228,608 89.65 2026-01-15
7 2026-01-15 1,550 -750 0.00 77,062,000 128,340 82.80 2026-01-13
8 2026-01-08 2,300 200 0.00 77,062,000 196,765 85.55 2026-01-06
9 2026-01-07 2,100 -9,500 0.00 77,062,000 192,675 91.75 2026-01-05
10 2026-01-05 11,600 -300 0.02 77,062,000 1,115,340 96.15 2025-12-30
11 2026-01-02 11,900 -3,200 0.02 77,062,000 1,162,630 97.70 2025-12-29
12 2025-12-30 15,100 -2,400 0.02 77,062,000 1,335,595 88.45 2025-12-23
13 2025-12-18 17,500 -800 0.02 77,062,000 1,414,000 80.80 2025-12-16
14 2025-12-16 18,300 1,000 0.02 77,062,000 1,630,530 89.10 2025-12-12
15 2025-12-15 17,300 750 0.02 77,062,000 1,430,710 82.70 2025-12-11
16 2025-12-10 16,550 200 0.02 77,062,000 1,431,575 86.50 2025-12-08
17 2025-12-09 16,350 6,000 0.02 77,062,000 1,338,248 81.85 2025-12-05
18 2025-12-01 10,350 -1,100 0.01 77,062,000 818,168 79.05 2025-11-27
19 2025-11-28 11,450 100 0.01 77,062,000 889,093 77.65 2025-11-26
20 2025-11-24 11,350 -50 0.01 77,062,000 973,830 85.80 2025-11-20
21 2025-11-21 11,400 -1,050 0.01 77,062,000 986,100 86.50 2025-11-19
22 2025-11-20 12,450 400 0.02 77,062,000 1,076,303 86.45 2025-11-18
23 2025-11-17 12,050 -1,950 0.02 77,062,000 1,010,995 83.90 2025-11-13
24 2025-11-14 14,000 200 0.02 77,062,000 1,089,900 77.85 2025-11-12
25 2025-11-12 13,800 1,150 0.02 77,062,000 1,159,200 84.00 2025-11-10
26 2025-11-10 12,650 50 0.02 67,010,500 1,039,830 82.20 2025-11-06
27 2025-11-07 12,600 250 0.02 67,010,500 985,320 78.20 2025-11-05
28 2025-11-05 12,350 -250 0.02 67,010,500 1,031,225 83.50 2025-11-03
29 2025-11-04 12,600 -50 0.02 67,010,500 1,033,200 82.00 2025-10-31
30 2025-11-03 12,650 -100 0.02 67,010,500 1,123,320 88.80 2025-10-30
31 2025-10-31 12,750 0.02 67,010,500 1,175,550 92.20 2025-10-28

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