SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O USD

Exchange Code Listed Last trade Delisted
HK Main 00770  1993-11-30    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.365 2026-02-03
2 2026-02-04 0.350 2026-02-02
3 2026-01-29 339,000 -4,000 2.64 7 12,823,200 122,040 0.360 2026-01-27
4 2025-04-15 343,000 -30,000 3.21 8 10,686,000 137,200 0.400 2025-04-11
5 2021-02-03 373,000 10,000 3.49 9 10,686,000 108,170 0.290 2021-02-01
6 2020-03-24 363,000 4,000 3.40 8 10,686,000 152,460 0.420 2020-03-20
7 2019-12-09 359,000 2,000 3.36 7 10,686,000 229,760 0.640 2019-12-05
8 2016-10-28 357,000 300,000 3.34 7 10,686,000 446,250 1.250 2016-10-26
9 2016-10-04 57,000 -5,000 0.53 6 10,686,000 84,930 1.490 2016-09-30
10 2016-03-24 62,000 30,000 0.70 6 8,905,000 79,980 1.290 2016-03-22
11 2015-10-23 32,000 6,000 0.36 5 8,905,000 52,800 1.650 2015-10-20
12 2015-10-22 26,000 2,000 0.29 4 8,905,000 42,900 1.650 2015-10-19
13 2015-08-14 24,000 1,000 0.27 3 8,905,000 43,680 1.820 2015-08-12
14 2015-07-03 23,000 -3,000 0.26 3 8,905,000 60,030 2.610 2015-06-30
15 2015-06-26 26,000 -7,000 0.29 4 8,905,000 73,060 2.810 2015-06-24
16 2015-06-25 33,000 -50,000 0.37 5 8,905,000 91,740 2.780 2015-06-23
17 2015-06-18 83,000 -7,000 0.93 6 8,905,000 222,440 2.680 2015-06-16
18 2015-06-17 90,000 -4,000 1.01 6 8,905,000 223,200 2.480 2015-06-15
19 2015-06-09 94,000 -6,000 1.06 6 8,905,000 241,580 2.570 2015-06-05
20 2015-06-05 100,000 46,000 1.12 6 8,905,000 246,000 2.460 2015-06-03
21 2015-06-02 54,000 -3,000 0.61 5 8,905,000 123,660 2.290 2015-05-29
22 2015-05-28 57,000 -26,000 0.64 5 8,905,000 119,700 2.100 2015-05-26
23 2015-05-05 83,000 -5,000 0.93 6 8,905,000 166,830 2.010 2015-04-30
24 2015-05-04 88,000 -2,000 0.99 6 8,905,000 143,440 1.630 2015-04-29
25 2015-04-23 90,000 -2,000 1.01 6 8,905,000 148,500 1.650 2015-04-21
26 2015-04-20 92,000 20,000 1.03 7 8,905,000 133,400 1.450 2015-04-16
27 2015-01-09 72,000 2,000 0.81 7 8,905,000 110,160 1.530 2015-01-07
28 2014-10-22 70,000 3,000 0.79 6 8,905,000 99,400 1.420 2014-10-20
29 2014-09-08 67,000 -10,000 0.75 5 8,905,000 103,180 1.540 2014-09-04
30 2014-08-25 77,000 24,000 0.86 5 8,905,000 113,960 1.480 2014-08-21
31 2014-08-11 53,000 -9,000 0.60 4 8,905,000 52,470 0.990 2014-08-07
32 2014-05-14 62,000 -1,000 0.70 4 8,905,000 57,660 0.930 2014-05-12
33 2014-02-28 63,000 19,000 0.71 5 8,905,000 46,620 0.740 2014-02-26
34 2013-12-02 44,000 5,000 0.49 5 8,905,000 36,520 0.830 2013-11-28
35 2013-10-17 39,000 14,000 0.44 4 8,905,000 31,980 0.820 2013-10-15
36 2013-09-06 25,000 1,000 0.28 3 8,905,000 17,750 0.710 2013-09-04
37 2013-08-19 24,000 -11,000 0.27 2 8,905,000 18,720 0.780 2013-08-15
38 2013-07-17 35,000 11,000 0.39 3 8,905,000 29,400 0.840 2013-07-15
39 2013-05-06 24,000 2,000 0.27 2 8,905,000 26,880 1.120 2013-05-02
40 2013-02-19 22,000 15,000 0.25 2 8,905,000 29,920 1.360 2013-02-15
41 2012-10-05 7,000 3,000 0.08 1 8,905,000 10,850 1.550 2012-10-03
42 2012-09-06 4,000 2,000 0.04 1 8,905,000 5,400 1.350 2012-09-04
43 2012-08-31 2,000 -1,000 0.02 1 8,905,000 2,860 1.430 2012-08-29
44 2012-08-30 3,000 1,000 0.03 2 8,905,000 4,530 1.510 2012-08-28
45 2012-08-29 2,000 2,000 0.02 1 8,905,000 3,020 1.510 2012-08-27

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