CIG SHANGHAI CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06166 | 2025-10-28 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 5,396,651 | -850 | 7.00 | 77,062,000 | 442,525,382 | 82.00 | 2026-01-29 |
| 4 | 2026-01-30 | 5,397,501 | 300 | 7.00 | 77,062,000 | 450,151,583 | 83.40 | 2026-01-28 |
| 5 | 2026-01-29 | 5,397,201 | -58,050 | 7.00 | 77,062,000 | 443,380,062 | 82.15 | 2026-01-27 |
| 6 | 2026-01-28 | 5,455,251 | -122,650 | 7.08 | 77,062,000 | 439,147,706 | 80.50 | 2026-01-26 |
| 7 | 2026-01-27 | 5,577,901 | -31,500 | 7.24 | 77,062,000 | 448,184,345 | 80.35 | 2026-01-23 |
| 8 | 2026-01-26 | 5,609,401 | -1,000 | 7.28 | 77,062,000 | 461,373,232 | 82.25 | 2026-01-22 |
| 9 | 2026-01-23 | 5,610,401 | -2,950 | 7.28 | 77,062,000 | 462,577,562 | 82.45 | 2026-01-21 |
| 10 | 2026-01-22 | 5,613,351 | 3,350 | 7.28 | 77,062,000 | 436,157,373 | 77.70 | 2026-01-20 |
| 11 | 2026-01-21 | 5,610,001 | -2,800 | 7.28 | 77,062,000 | 460,300,582 | 82.05 | 2026-01-19 |
| 12 | 2026-01-20 | 5,612,801 | -8,200 | 7.28 | 77,062,000 | 524,516,253 | 93.45 | 2026-01-16 |
| 13 | 2026-01-19 | 5,621,001 | 14,100 | 7.29 | 77,062,000 | 503,922,740 | 89.65 | 2026-01-15 |
| 14 | 2026-01-16 | 5,606,901 | 625,150 | 7.28 | 77,062,000 | 466,494,163 | 83.20 | 2026-01-14 |
| 15 | 2026-01-15 | 4,981,751 | 174,900 | 6.46 | 77,062,000 | 412,488,983 | 82.80 | 2026-01-13 |
| 16 | 2026-01-13 | 4,806,851 | 15,500 | 6.24 | 77,062,000 | 416,753,982 | 86.70 | 2026-01-09 |
| 17 | 2026-01-12 | 4,791,351 | 4,600 | 6.22 | 77,062,000 | 414,691,429 | 86.55 | 2026-01-08 |
| 18 | 2026-01-09 | 4,786,751 | 209,000 | 6.21 | 77,062,000 | 426,020,839 | 89.00 | 2026-01-07 |
| 19 | 2026-01-08 | 4,577,751 | 4,300 | 5.94 | 77,062,000 | 391,626,598 | 85.55 | 2026-01-06 |
| 20 | 2026-01-07 | 4,573,451 | -2,900 | 5.93 | 77,062,000 | 419,614,129 | 91.75 | 2026-01-05 |
| 21 | 2026-01-05 | 4,576,351 | 1,200 | 5.94 | 77,062,000 | 440,016,149 | 96.15 | 2025-12-30 |
| 22 | 2026-01-02 | 4,575,151 | 76,850 | 5.94 | 77,062,000 | 446,992,253 | 97.70 | 2025-12-29 |
| 23 | 2025-12-30 | 4,498,301 | 9,600 | 5.84 | 77,062,000 | 397,874,723 | 88.45 | 2025-12-23 |
| 24 | 2025-12-29 | 4,488,701 | -43,350 | 5.82 | 77,062,000 | 387,374,896 | 86.30 | 2025-12-22 |
| 25 | 2025-12-23 | 4,532,051 | -14,950 | 5.88 | 77,062,000 | 367,775,939 | 81.15 | 2025-12-19 |
| 26 | 2025-12-22 | 4,547,001 | -18,150 | 5.90 | 77,062,000 | 376,036,983 | 82.70 | 2025-12-18 |
| 27 | 2025-12-19 | 4,565,151 | -13,150 | 5.92 | 77,062,000 | 385,298,744 | 84.40 | 2025-12-17 |
| 28 | 2025-12-18 | 4,578,301 | -1,650 | 5.94 | 77,062,000 | 369,926,721 | 80.80 | 2025-12-16 |
| 29 | 2025-12-17 | 4,579,951 | 400 | 5.94 | 77,062,000 | 387,463,855 | 84.60 | 2025-12-15 |
| 30 | 2025-12-16 | 4,579,551 | -650 | 5.94 | 77,062,000 | 408,037,994 | 89.10 | 2025-12-12 |
| 31 | 2025-12-15 | 4,580,201 | -50 | 5.94 | 77,062,000 | 378,782,623 | 82.70 | 2025-12-11 |
| 32 | 2025-12-12 | 4,580,251 | 4,150 | 5.94 | 77,062,000 | 394,130,599 | 86.05 | 2025-12-10 |
| 33 | 2025-12-11 | 4,576,101 | -5,450 | 5.94 | 77,062,000 | 395,603,931 | 86.45 | 2025-12-09 |
| 34 | 2025-12-10 | 4,581,551 | -24,700 | 5.95 | 77,062,000 | 396,304,162 | 86.50 | 2025-12-08 |
| 35 | 2025-12-09 | 4,606,251 | 200 | 5.98 | 77,062,000 | 377,021,644 | 81.85 | 2025-12-05 |
| 36 | 2025-12-05 | 4,606,051 | -45,250 | 5.98 | 77,062,000 | 362,496,214 | 78.70 | 2025-12-03 |
| 37 | 2025-12-04 | 4,651,301 | 440,850 | 6.04 | 77,062,000 | 373,499,470 | 80.30 | 2025-12-02 |
| 38 | 2025-12-03 | 4,210,451 | 701 | 5.46 | 77,062,000 | 349,888,478 | 83.10 | 2025-12-01 |
| 39 | 2025-12-02 | 4,209,750 | -1,450 | 5.46 | 77,062,000 | 349,409,250 | 83.00 | 2025-11-28 |
| 40 | 2025-12-01 | 4,211,200 | 4,000 | 5.46 | 77,062,000 | 332,895,360 | 79.05 | 2025-11-27 |
| 41 | 2025-11-28 | 4,207,200 | -29,450 | 5.46 | 77,062,000 | 326,689,080 | 77.65 | 2025-11-26 |
| 42 | 2025-11-27 | 4,236,650 | 500 | 5.50 | 77,062,000 | 322,620,898 | 76.15 | 2025-11-25 |
| 43 | 2025-11-26 | 4,236,150 | 100 | 5.50 | 77,062,000 | 318,346,673 | 75.15 | 2025-11-24 |
| 44 | 2025-11-25 | 4,236,050 | 400 | 5.50 | 77,062,000 | 333,165,333 | 78.65 | 2025-11-21 |
| 45 | 2025-11-24 | 4,235,650 | 200 | 5.50 | 77,062,000 | 363,418,770 | 85.80 | 2025-11-20 |
| 46 | 2025-11-21 | 4,235,450 | -350 | 5.50 | 77,062,000 | 366,366,425 | 86.50 | 2025-11-19 |
| 47 | 2025-11-20 | 4,235,800 | -450 | 5.50 | 77,062,000 | 366,184,910 | 86.45 | 2025-11-18 |
| 48 | 2025-11-19 | 4,236,250 | 450 | 5.50 | 77,062,000 | 340,594,500 | 80.40 | 2025-11-17 |
| 49 | 2025-11-18 | 4,235,800 | 6,000 | 5.50 | 77,062,000 | 339,499,370 | 80.15 | 2025-11-14 |
| 50 | 2025-11-17 | 4,229,800 | -5,000 | 5.49 | 77,062,000 | 354,880,220 | 83.90 | 2025-11-13 |
| 51 | 2025-11-14 | 4,234,800 | 900 | 5.50 | 77,062,000 | 329,679,180 | 77.85 | 2025-11-12 |
| 52 | 2025-11-13 | 4,233,900 | -650 | 5.49 | 77,062,000 | 340,193,865 | 80.35 | 2025-11-11 |
| 53 | 2025-11-12 | 4,234,550 | -2,450 | 5.49 | 77,062,000 | 355,702,200 | 84.00 | 2025-11-10 |
| 54 | 2025-11-11 | 4,237,000 | 2,250 | 6.32 | 67,010,500 | 330,909,700 | 78.10 | 2025-11-07 |
| 55 | 2025-11-10 | 4,234,750 | 56,900 | 6.32 | 67,010,500 | 348,096,450 | 82.20 | 2025-11-06 |
| 56 | 2025-11-07 | 4,177,850 | -4,050 | 6.23 | 67,010,500 | 326,707,870 | 78.20 | 2025-11-05 |
| 57 | 2025-11-06 | 4,181,900 | 600 | 6.24 | 67,010,500 | 320,333,540 | 76.60 | 2025-11-04 |
| 58 | 2025-11-05 | 4,181,300 | -144,300 | 6.24 | 67,010,500 | 349,138,550 | 83.50 | 2025-11-03 |
| 59 | 2025-11-04 | 4,325,600 | -23,500 | 6.46 | 67,010,500 | 354,699,200 | 82.00 | 2025-10-31 |
| 60 | 2025-11-03 | 4,349,100 | 81,450 | 6.49 | 67,010,500 | 386,200,080 | 88.80 | 2025-10-30 |
| 61 | 2025-10-31 | 4,267,650 | 6.37 | 67,010,500 | 393,477,330 | 92.20 | 2025-10-28 | |
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