CIG SHANGHAI CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06166 | 2025-10-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-22 | 14,674,131 | -118,625 | 19.0420 | 77,062,000 | 2026-04-30 |
| 2 | 2026-05-21 | 14,792,756 | -63,200 | 19.1959 | 77,062,000 | 2026-04-30 |
| 3 | 2026-05-20 | 14,855,956 | 199,550 | 19.2779 | 77,062,000 | 2026-04-30 |
| 4 | 2026-05-19 | 14,656,406 | -469,815 | 19.0190 | 77,062,000 | 2026-04-30 |
| 5 | 2026-05-18 | 15,126,221 | -817,788 | 19.6286 | 77,062,000 | 2026-04-30 |
| 6 | 2026-05-15 | 15,944,009 | 183,515 | 20.6898 | 77,062,000 | 2026-04-30 |
| 7 | 2026-05-14 | 15,760,494 | -763,897 | 20.4517 | 77,062,000 | 2026-04-30 |
| 8 | 2026-05-13 | 16,524,391 | -508,160 | 21.4430 | 77,062,000 | 2026-04-30 |
| 9 | 2026-05-12 | 17,032,551 | 492,150 | 22.1024 | 77,062,000 | 2026-04-30 |
| 10 | 2026-05-11 | 16,540,401 | 200,084 | 21.4638 | 77,062,000 | 2026-04-30 |
| 11 | 2026-05-08 | 16,340,317 | -921,947 | 21.2041 | 77,062,000 | 2026-04-30 |
| 12 | 2026-05-07 | 17,262,264 | -124,929 | 22.4005 | 77,062,000 | 2026-04-30 |
| 13 | 2026-05-06 | 17,387,193 | 1,593,792 | 22.5626 | 77,062,000 | 2026-04-30 |
| 14 | 2026-05-05 | 15,793,401 | -407,870 | 20.4944 | 77,062,000 | 2026-04-30 |
| 15 | 2026-05-04 | 16,201,271 | 2,056,090 | 21.0237 | 77,062,000 | 2026-04-30 |
| 16 | 2026-04-30 | 14,145,181 | -4,020,990 | 18.3556 | 77,062,000 | 2026-04-30 |
| 17 | 2026-04-29 | 18,166,171 | -1,460,591 | 23.5734 | 77,062,000 | 2026-03-31 |
| 18 | 2026-04-28 | 19,626,762 | -1,853,359 | 25.4688 | 77,062,000 | 2026-03-31 |
| 19 | 2026-04-27 | 21,480,121 | -623,186 | 27.8738 | 77,062,000 | 2026-03-31 |
| 20 | 2026-04-24 | 22,103,307 | -1,388,870 | 28.6825 | 77,062,000 | 2026-03-31 |
| 21 | 2026-04-23 | 23,492,177 | -2,200,367 | 30.4848 | 77,062,000 | 2026-03-31 |
| 22 | 2026-04-22 | 25,692,544 | 832,660 | 33.3401 | 77,062,000 | 2026-03-31 |
| 23 | 2026-04-21 | 24,859,884 | -901,130 | 32.2596 | 77,062,000 | 2026-03-31 |
| 24 | 2026-04-20 | 25,761,014 | 165,150 | 33.4289 | 77,062,000 | 2026-03-31 |
| 25 | 2026-04-17 | 25,595,864 | -942,600 | 33.2146 | 77,062,000 | 2026-03-31 |
| 26 | 2026-04-16 | 26,538,464 | -335,770 | 34.4378 | 77,062,000 | 2026-03-31 |
| 27 | 2026-04-15 | 26,874,234 | 420,698 | 34.8735 | 77,062,000 | 2026-03-31 |
| 28 | 2026-04-14 | 26,453,536 | 402,810 | 34.3276 | 77,062,000 | 2026-03-31 |
| 29 | 2026-04-13 | 26,050,726 | 734,450 | 33.8049 | 77,062,000 | 2026-03-31 |
| 30 | 2026-04-10 | 25,316,276 | 1,223,662 | 32.8518 | 77,062,000 | 2026-03-31 |
| 31 | 2026-04-09 | 24,092,614 | 33,350 | 31.2639 | 77,062,000 | 2026-03-31 |
| 32 | 2026-04-08 | 24,059,264 | 377,281 | 31.2207 | 77,062,000 | 2026-03-31 |
| 33 | 2026-04-02 | 23,681,983 | -90,498 | 30.7311 | 77,062,000 | 2026-03-31 |
| 34 | 2026-04-01 | 23,772,481 | -64,475 | 30.8485 | 77,062,000 | 2026-03-31 |
| 35 | 2026-03-31 | 23,836,956 | -32,775 | 30.9322 | 77,062,000 | 2026-03-31 |
| 36 | 2026-03-30 | 23,869,731 | -212,044 | 30.9747 | 77,062,000 | 2026-02-28 |
| 37 | 2026-03-27 | 24,081,775 | 144,729 | 31.2499 | 77,062,000 | 2026-02-28 |
| 38 | 2026-03-26 | 23,937,046 | 234,008 | 31.0621 | 77,062,000 | 2026-02-28 |
| 39 | 2026-03-25 | 23,703,038 | 462,540 | 30.7584 | 77,062,000 | 2026-02-28 |
| 40 | 2026-03-24 | 23,240,498 | 14,607 | 30.1582 | 77,062,000 | 2026-02-28 |
| 41 | 2026-03-23 | 23,225,891 | -527,700 | 30.1392 | 77,062,000 | 2026-02-28 |
| 42 | 2026-03-20 | 23,753,591 | 141,100 | 30.8240 | 77,062,000 | 2026-02-28 |
| 43 | 2026-03-19 | 23,612,491 | -48,050 | 30.6409 | 77,062,000 | 2026-02-28 |
| 44 | 2026-03-18 | 23,660,541 | -753,979 | 30.7033 | 77,062,000 | 2026-02-28 |
| 45 | 2026-03-17 | 24,414,520 | 304,243 | 31.6817 | 77,062,000 | 2026-02-28 |
| 46 | 2026-03-16 | 24,110,277 | 591,176 | 31.2869 | 77,062,000 | 2026-02-28 |
| 47 | 2026-03-13 | 23,519,101 | -339,681 | 30.5197 | 77,062,000 | 2026-02-28 |
| 48 | 2026-03-12 | 23,858,782 | -58,190 | 30.9605 | 77,062,000 | 2026-02-28 |
| 49 | 2026-03-11 | 23,916,972 | 16,241 | 31.0360 | 77,062,000 | 2026-02-28 |
| 50 | 2026-03-10 | 23,900,731 | -534,700 | 31.0149 | 77,062,000 | 2026-02-28 |
| 51 | 2026-03-09 | 24,435,431 | 343,030 | 31.7088 | 77,062,000 | 2026-02-28 |
| 52 | 2026-03-06 | 24,092,401 | -320,800 | 31.2637 | 77,062,000 | 2026-02-28 |
| 53 | 2026-03-05 | 24,413,201 | -1,601,882 | 31.6799 | 77,062,000 | 2026-02-28 |
| 54 | 2026-03-04 | 26,015,083 | 72,482 | 33.7586 | 77,062,000 | 2026-02-28 |
| 55 | 2026-03-03 | 25,942,601 | -1,072,145 | 33.6646 | 77,062,000 | 2026-02-28 |
| 56 | 2026-03-02 | 27,014,746 | 37,795 | 35.0559 | 77,062,000 | 2026-02-28 |
| 57 | 2026-02-27 | 26,976,951 | 206,160 | 35.0068 | 77,062,000 | 2026-01-31 |
| 58 | 2026-02-26 | 26,770,791 | 1,357,970 | 34.7393 | 77,062,000 | 2026-01-31 |
| 59 | 2026-02-25 | 25,412,821 | -1,085,209 | 32.9771 | 77,062,000 | 2026-01-31 |
| 60 | 2026-02-24 | 26,498,030 | 1,206,886 | 34.3853 | 77,062,000 | 2026-01-31 |
| 61 | 2026-02-23 | 25,291,144 | -350,300 | 32.8192 | 77,062,000 | 2026-01-31 |
| 62 | 2026-02-20 | 25,641,444 | -574,550 | 33.2738 | 77,062,000 | 2026-01-31 |
| 63 | 2026-02-16 | 26,215,994 | 0 | 34.0194 | 77,062,000 | 2026-01-31 |
| 64 | 2026-02-13 | 26,215,994 | 894,528 | 34.0194 | 77,062,000 | 2026-01-31 |
| 65 | 2026-02-12 | 25,321,466 | -38,150 | 32.8586 | 77,062,000 | 2026-01-31 |
| 66 | 2026-02-11 | 25,359,616 | 314,625 | 32.9081 | 77,062,000 | 2026-01-31 |
| 67 | 2026-02-10 | 25,044,991 | 150,270 | 32.4998 | 77,062,000 | 2026-01-31 |
| 68 | 2026-02-09 | 24,894,721 | -5,400 | 32.3048 | 77,062,000 | 2026-01-31 |
| 69 | 2026-02-06 | 24,900,121 | -236,963 | 32.3118 | 77,062,000 | 2026-01-31 |
| 70 | 2026-02-05 | 25,137,084 | -479,737 | 32.6193 | 77,062,000 | 2026-01-31 |
| 71 | 2026-02-04 | 25,616,821 | -1,290,890 | 33.2418 | 77,062,000 | 2026-01-31 |
| 72 | 2026-02-03 | 26,907,711 | 1,425,162 | 34.9170 | 77,062,000 | 2026-01-31 |
| 73 | 2026-02-02 | 25,482,549 | 91,678 | 33.0676 | 77,062,000 | 2026-01-31 |
| 74 | 2026-01-30 | 25,390,871 | -30,100 | 32.9486 | 77,062,000 | 2025-12-31 |
| 75 | 2026-01-29 | 25,420,971 | -161,250 | 32.9877 | 77,062,000 | 2025-12-31 |
| 76 | 2026-01-28 | 25,582,221 | -313,858 | 33.1969 | 77,062,000 | 2025-12-31 |
| 77 | 2026-01-27 | 25,896,079 | -190,150 | 33.6042 | 77,062,000 | 2025-12-31 |
| 78 | 2026-01-26 | 26,086,229 | 31,808 | 33.8510 | 77,062,000 | 2025-12-31 |
| 79 | 2026-01-23 | 26,054,421 | 193,309 | 33.8097 | 77,062,000 | 2025-12-31 |
| 80 | 2026-01-22 | 25,861,112 | -490,159 | 33.5588 | 77,062,000 | 2025-12-31 |
| 81 | 2026-01-21 | 26,351,271 | -529,200 | 34.1949 | 77,062,000 | 2025-12-31 |
| 82 | 2026-01-20 | 26,880,471 | -178,720 | 34.8816 | 77,062,000 | 2025-12-31 |
| 83 | 2026-01-19 | 27,059,191 | -1,399,600 | 35.1135 | 77,062,000 | 2025-12-31 |
| 84 | 2026-01-16 | 28,458,791 | 813,550 | 36.9297 | 77,062,000 | 2025-12-31 |
| 85 | 2026-01-15 | 27,645,241 | -229,850 | 35.8740 | 77,062,000 | 2025-12-31 |
| 86 | 2026-01-14 | 27,875,091 | -348,751 | 36.1723 | 77,062,000 | 2025-12-31 |
| 87 | 2026-01-13 | 28,223,842 | -81,550 | 36.6249 | 77,062,000 | 2025-12-31 |
| 88 | 2026-01-12 | 28,305,392 | -113,455 | 36.7307 | 77,062,000 | 2025-12-31 |
| 89 | 2026-01-09 | 28,418,847 | 118,250 | 36.8779 | 77,062,000 | 2025-12-31 |
| 90 | 2026-01-08 | 28,300,597 | -423,594 | 36.7245 | 77,062,000 | 2025-12-31 |
| 91 | 2026-01-07 | 28,724,191 | -158,401 | 37.2741 | 77,062,000 | 2025-12-31 |
| 92 | 2026-01-06 | 28,882,592 | 254,736 | 37.4797 | 77,062,000 | 2025-12-31 |
| 93 | 2026-01-05 | 28,627,856 | -165,600 | 37.1491 | 77,062,000 | 2025-12-31 |
| 94 | 2026-01-02 | 28,793,456 | -8,424 | 37.3640 | 77,062,000 | 2025-12-31 |
| 95 | 2025-12-31 | 28,801,880 | 0 | 37.3749 | 77,062,000 | 2025-12-31 |
| 96 | 2025-12-30 | 28,801,880 | 275,500 | 37.3749 | 77,062,000 | 2025-11-30 |
| 97 | 2025-12-29 | 28,526,380 | 241,700 | 37.0174 | 77,062,000 | 2025-11-30 |
| 98 | 2025-12-24 | 28,284,680 | 0 | 36.7038 | 77,062,000 | 2025-11-30 |
| 99 | 2025-12-23 | 28,284,680 | 302,083 | 36.7038 | 77,062,000 | 2025-11-30 |
| 100 | 2025-12-22 | 27,982,597 | -280,158 | 36.3118 | 77,062,000 | 2025-11-30 |
| 101 | 2025-12-19 | 28,262,755 | -514,276 | 36.6753 | 77,062,000 | 2025-11-30 |
| 102 | 2025-12-18 | 28,777,031 | -459,166 | 37.3427 | 77,062,000 | 2025-11-30 |
| 103 | 2025-12-17 | 29,236,197 | -306,805 | 37.9385 | 77,062,000 | 2025-11-30 |
| 104 | 2025-12-16 | 29,543,002 | 706,703 | 38.3367 | 77,062,000 | 2025-11-30 |
| 105 | 2025-12-15 | 28,836,299 | -222,349 | 37.4196 | 77,062,000 | 2025-11-30 |
| 106 | 2025-12-12 | 29,058,648 | 14,719 | 37.7081 | 77,062,000 | 2025-11-30 |
| 107 | 2025-12-11 | 29,043,929 | 43,602 | 37.6890 | 77,062,000 | 2025-11-30 |
| 108 | 2025-12-10 | 29,000,327 | 151,624 | 37.6325 | 77,062,000 | 2025-11-30 |
| 109 | 2025-12-09 | 28,848,703 | -66,050 | 37.4357 | 77,062,000 | 2025-11-30 |
| 110 | 2025-12-08 | 28,914,753 | 54,150 | 37.5214 | 77,062,000 | 2025-11-30 |
| 111 | 2025-12-05 | 28,860,603 | -189,725 | 37.4511 | 77,062,000 | 2025-11-30 |
| 112 | 2025-12-04 | 29,050,328 | -9,568 | 37.6973 | 77,062,000 | 2025-11-30 |
| 113 | 2025-12-03 | 29,059,896 | 276,384 | 37.7098 | 77,062,000 | 2025-11-30 |
| 114 | 2025-12-02 | 28,783,512 | 344,307 | 37.3511 | 77,062,000 | 2025-11-30 |
| 115 | 2025-12-01 | 28,439,205 | -464,720 | 36.9043 | 77,062,000 | 2025-11-30 |
| 116 | 2025-11-28 | 28,903,925 | -783,050 | 37.5074 | 77,062,000 | 2025-11-12 |
| 117 | 2025-11-27 | 29,686,975 | -359,550 | 38.5235 | 77,062,000 | 2025-11-12 |
| 118 | 2025-11-26 | 30,046,525 | -185,402 | 38.9901 | 77,062,000 | 2025-11-12 |
| 119 | 2025-11-25 | 30,231,927 | -133,801 | 39.2307 | 77,062,000 | 2025-11-12 |
| 120 | 2025-11-24 | 30,365,728 | 560,154 | 39.4043 | 77,062,000 | 2025-11-12 |
| 121 | 2025-11-21 | 29,805,574 | -41,711 | 38.6774 | 77,062,000 | 2025-11-12 |
| 122 | 2025-11-20 | 29,847,285 | 347,079 | 38.7315 | 77,062,000 | 2025-11-12 |
| 123 | 2025-11-19 | 29,500,206 | 257,564 | 38.2811 | 77,062,000 | 2025-11-12 |
| 124 | 2025-11-18 | 29,242,642 | 288,036 | 37.9469 | 77,062,000 | 2025-11-12 |
| 125 | 2025-11-17 | 28,954,606 | -56,861 | 37.5731 | 77,062,000 | 2025-11-12 |
| 126 | 2025-11-14 | 29,011,467 | 115,989 | 37.6469 | 77,062,000 | 2025-11-12 |
| 127 | 2025-11-13 | 28,895,478 | -114,575 | 37.4964 | 77,062,000 | 2025-11-12 |
| 128 | 2025-11-12 | 29,010,053 | 333,676 | 37.6451 | 77,062,000 | 2025-11-12 |
| 129 | 2025-11-11 | 28,676,377 | 972,908 | 42.7939 | 67,010,500 | 2025-10-31 |
| 130 | 2025-11-10 | 27,703,469 | -2,117,601 | 41.3420 | 67,010,500 | 2025-10-31 |
| 131 | 2025-11-07 | 29,821,070 | 157,241 | 44.5021 | 67,010,500 | 2025-10-31 |
| 132 | 2025-11-06 | 29,663,829 | -181,395 | 44.2674 | 67,010,500 | 2025-10-31 |
| 133 | 2025-11-05 | 29,845,224 | -905,272 | 44.5381 | 67,010,500 | 2025-10-31 |
| 134 | 2025-11-04 | 30,750,496 | 1,249,095 | 45.8891 | 67,010,500 | 2025-10-31 |
| 135 | 2025-11-03 | 29,501,401 | -140,380 | 44.0250 | 67,010,500 | 2025-10-31 |
| 136 | 2025-10-31 | 29,641,781 | 5,375,069 | 44.2345 | 67,010,500 | 2025-10-31 |
| 137 | 2025-10-30 | 24,266,712 | 875,532 | 36.2133 | 67,010,500 | 2025-10-28 |
| 138 | 2025-10-28 | 23,391,180 | 34.9067 | 67,010,500 | 2025-10-28 |
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