CIG SHANGHAI CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06166 | 2025-10-28 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 22,600 | -1,800 | 0.03 | 77,062,000 | 1,853,200 | 82.00 | 2026-01-29 |
| 4 | 2026-01-29 | 24,400 | -3,000 | 0.03 | 77,062,000 | 2,004,460 | 82.15 | 2026-01-27 |
| 5 | 2026-01-28 | 27,400 | -2,000 | 0.04 | 77,062,000 | 2,205,700 | 80.50 | 2026-01-26 |
| 6 | 2026-01-26 | 29,400 | -1,000 | 0.04 | 77,062,000 | 2,418,150 | 82.25 | 2026-01-22 |
| 7 | 2026-01-23 | 30,400 | -8,000 | 0.04 | 77,062,000 | 2,506,480 | 82.45 | 2026-01-21 |
| 8 | 2026-01-22 | 38,400 | 6,000 | 0.05 | 77,062,000 | 2,983,680 | 77.70 | 2026-01-20 |
| 9 | 2026-01-21 | 32,400 | 3,600 | 0.04 | 77,062,000 | 2,658,420 | 82.05 | 2026-01-19 |
| 10 | 2026-01-20 | 28,800 | 3,000 | 0.04 | 77,062,000 | 2,691,360 | 93.45 | 2026-01-16 |
| 11 | 2026-01-19 | 25,800 | -1,000 | 0.03 | 77,062,000 | 2,312,970 | 89.65 | 2026-01-15 |
| 12 | 2026-01-15 | 26,800 | 4,450 | 0.03 | 77,062,000 | 2,219,040 | 82.80 | 2026-01-13 |
| 13 | 2026-01-13 | 22,350 | 1,650 | 0.03 | 77,062,000 | 1,937,745 | 86.70 | 2026-01-09 |
| 14 | 2026-01-12 | 20,700 | -50 | 0.03 | 77,062,000 | 1,791,585 | 86.55 | 2026-01-08 |
| 15 | 2026-01-09 | 20,750 | 1,000 | 0.03 | 77,062,000 | 1,846,750 | 89.00 | 2026-01-07 |
| 16 | 2026-01-02 | 19,750 | 7,800 | 0.03 | 77,062,000 | 1,929,575 | 97.70 | 2025-12-29 |
| 17 | 2025-12-29 | 11,950 | -2,000 | 0.02 | 77,062,000 | 1,031,285 | 86.30 | 2025-12-22 |
| 18 | 2025-12-23 | 13,950 | 2,000 | 0.02 | 77,062,000 | 1,132,043 | 81.15 | 2025-12-19 |
| 19 | 2025-12-19 | 11,950 | -3,000 | 0.02 | 77,062,000 | 1,008,580 | 84.40 | 2025-12-17 |
| 20 | 2025-12-18 | 14,950 | 3,000 | 0.02 | 77,062,000 | 1,207,960 | 80.80 | 2025-12-16 |
| 21 | 2025-12-17 | 11,950 | -15,000 | 0.02 | 77,062,000 | 1,010,970 | 84.60 | 2025-12-15 |
| 22 | 2025-12-16 | 26,950 | -1,500 | 0.03 | 77,062,000 | 2,401,245 | 89.10 | 2025-12-12 |
| 23 | 2025-12-15 | 28,450 | 2,000 | 0.04 | 77,062,000 | 2,352,815 | 82.70 | 2025-12-11 |
| 24 | 2025-12-12 | 26,450 | 5,000 | 0.03 | 77,062,000 | 2,276,023 | 86.05 | 2025-12-10 |
| 25 | 2025-12-11 | 21,450 | 2,850 | 0.03 | 77,062,000 | 1,854,353 | 86.45 | 2025-12-09 |
| 26 | 2025-12-10 | 18,600 | -2,000 | 0.02 | 77,062,000 | 1,608,900 | 86.50 | 2025-12-08 |
| 27 | 2025-12-09 | 20,600 | -2,400 | 0.03 | 77,062,000 | 1,686,110 | 81.85 | 2025-12-05 |
| 28 | 2025-12-05 | 23,000 | 2,400 | 0.03 | 77,062,000 | 1,810,100 | 78.70 | 2025-12-03 |
| 29 | 2025-12-04 | 20,600 | 1,000 | 0.03 | 77,062,000 | 1,654,180 | 80.30 | 2025-12-02 |
| 30 | 2025-12-02 | 19,600 | -4,000 | 0.03 | 77,062,000 | 1,626,800 | 83.00 | 2025-11-28 |
| 31 | 2025-12-01 | 23,600 | -950 | 0.03 | 77,062,000 | 1,865,580 | 79.05 | 2025-11-27 |
| 32 | 2025-11-28 | 24,550 | -3,550 | 0.03 | 77,062,000 | 1,906,308 | 77.65 | 2025-11-26 |
| 33 | 2025-11-26 | 28,100 | 950 | 0.04 | 77,062,000 | 2,111,715 | 75.15 | 2025-11-24 |
| 34 | 2025-11-25 | 27,150 | 8,000 | 0.04 | 77,062,000 | 2,135,348 | 78.65 | 2025-11-21 |
| 35 | 2025-11-24 | 19,150 | 1,500 | 0.02 | 77,062,000 | 1,643,070 | 85.80 | 2025-11-20 |
| 36 | 2025-11-21 | 17,650 | 450 | 0.02 | 77,062,000 | 1,526,725 | 86.50 | 2025-11-19 |
| 37 | 2025-11-18 | 17,200 | 15,400 | 0.02 | 77,062,000 | 1,378,580 | 80.15 | 2025-11-14 |
| 38 | 2025-11-13 | 1,800 | 500 | 0.00 | 77,062,000 | 144,630 | 80.35 | 2025-11-11 |
| 39 | 2025-11-12 | 1,300 | -3,600 | 0.00 | 77,062,000 | 109,200 | 84.00 | 2025-11-10 |
| 40 | 2025-11-11 | 4,900 | 4,550 | 0.01 | 67,010,500 | 382,690 | 78.10 | 2025-11-07 |
| 41 | 2025-11-07 | 350 | -50 | 0.00 | 67,010,500 | 27,370 | 78.20 | 2025-11-05 |
| 42 | 2025-11-04 | 400 | -100 | 0.00 | 67,010,500 | 32,800 | 82.00 | 2025-10-31 |
| 43 | 2025-11-03 | 500 | -100 | 0.00 | 67,010,500 | 44,400 | 88.80 | 2025-10-30 |
| 44 | 2025-10-31 | 600 | 0.00 | 67,010,500 | 55,320 | 92.20 | 2025-10-28 | |
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