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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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 2026-03-24 0.250 2026-03-20
2 2026-03-23 0.250 2026-03-19
3 2026-03-03 324,000 -5,000 2.53 5 12,823,200 82,620 0.255 2026-02-27
4 2026-02-25 329,000 -10,000 2.57 6 12,823,200 88,830 0.270 2026-02-23
5 2026-01-29 339,000 -4,000 2.64 7 12,823,200 122,040 0.360 2026-01-27
6 2025-04-15 343,000 -30,000 3.21 8 10,686,000 137,200 0.400 2025-04-11
7 2021-02-03 373,000 10,000 3.49 9 10,686,000 108,170 0.290 2021-02-01
8 2020-03-24 363,000 4,000 3.40 8 10,686,000 152,460 0.420 2020-03-20
9 2019-12-09 359,000 2,000 3.36 7 10,686,000 229,760 0.640 2019-12-05
10 2016-10-28 357,000 300,000 3.34 7 10,686,000 446,250 1.250 2016-10-26
11 2016-10-04 57,000 -5,000 0.53 6 10,686,000 84,930 1.490 2016-09-30
12 2016-03-24 62,000 30,000 0.70 6 8,905,000 79,980 1.290 2016-03-22
13 2015-10-23 32,000 6,000 0.36 5 8,905,000 52,800 1.650 2015-10-20
14 2015-10-22 26,000 2,000 0.29 4 8,905,000 42,900 1.650 2015-10-19
15 2015-08-14 24,000 1,000 0.27 3 8,905,000 43,680 1.820 2015-08-12
16 2015-07-03 23,000 -3,000 0.26 3 8,905,000 60,030 2.610 2015-06-30
17 2015-06-26 26,000 -7,000 0.29 4 8,905,000 73,060 2.810 2015-06-24
18 2015-06-25 33,000 -50,000 0.37 5 8,905,000 91,740 2.780 2015-06-23
19 2015-06-18 83,000 -7,000 0.93 6 8,905,000 222,440 2.680 2015-06-16
20 2015-06-17 90,000 -4,000 1.01 6 8,905,000 223,200 2.480 2015-06-15
21 2015-06-09 94,000 -6,000 1.06 6 8,905,000 241,580 2.570 2015-06-05
22 2015-06-05 100,000 46,000 1.12 6 8,905,000 246,000 2.460 2015-06-03
23 2015-06-02 54,000 -3,000 0.61 5 8,905,000 123,660 2.290 2015-05-29
24 2015-05-28 57,000 -26,000 0.64 5 8,905,000 119,700 2.100 2015-05-26
25 2015-05-05 83,000 -5,000 0.93 6 8,905,000 166,830 2.010 2015-04-30
26 2015-05-04 88,000 -2,000 0.99 6 8,905,000 143,440 1.630 2015-04-29
27 2015-04-23 90,000 -2,000 1.01 6 8,905,000 148,500 1.650 2015-04-21
28 2015-04-20 92,000 20,000 1.03 7 8,905,000 133,400 1.450 2015-04-16
29 2015-01-09 72,000 2,000 0.81 7 8,905,000 110,160 1.530 2015-01-07
30 2014-10-22 70,000 3,000 0.79 6 8,905,000 99,400 1.420 2014-10-20
31 2014-09-08 67,000 -10,000 0.75 5 8,905,000 103,180 1.540 2014-09-04
32 2014-08-25 77,000 24,000 0.86 5 8,905,000 113,960 1.480 2014-08-21
33 2014-08-11 53,000 -9,000 0.60 4 8,905,000 52,470 0.990 2014-08-07
34 2014-05-14 62,000 -1,000 0.70 4 8,905,000 57,660 0.930 2014-05-12
35 2014-02-28 63,000 19,000 0.71 5 8,905,000 46,620 0.740 2014-02-26
36 2013-12-02 44,000 5,000 0.49 5 8,905,000 36,520 0.830 2013-11-28
37 2013-10-17 39,000 14,000 0.44 4 8,905,000 31,980 0.820 2013-10-15
38 2013-09-06 25,000 1,000 0.28 3 8,905,000 17,750 0.710 2013-09-04
39 2013-08-19 24,000 -11,000 0.27 2 8,905,000 18,720 0.780 2013-08-15
40 2013-07-17 35,000 11,000 0.39 3 8,905,000 29,400 0.840 2013-07-15
41 2013-05-06 24,000 2,000 0.27 2 8,905,000 26,880 1.120 2013-05-02
42 2013-02-19 22,000 15,000 0.25 2 8,905,000 29,920 1.360 2013-02-15
43 2012-10-05 7,000 3,000 0.08 1 8,905,000 10,850 1.550 2012-10-03
44 2012-09-06 4,000 2,000 0.04 1 8,905,000 5,400 1.350 2012-09-04
45 2012-08-31 2,000 -1,000 0.02 1 8,905,000 2,860 1.430 2012-08-29
46 2012-08-30 3,000 1,000 0.03 2 8,905,000 4,530 1.510 2012-08-28
47 2012-08-29 2,000 2,000 0.02 1 8,905,000 3,020 1.510 2012-08-27

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