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上海實業城市開發集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00563  1993-09-10    
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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-07 0.244 2026-07-03
2 2026-07-06 0.228 2026-07-02
3 2023-12-08 0 -400 0.00 4,791,483,189 0 0.360 2023-12-06
4 2020-10-22 400 400 0.00 4,806,323,189 296 0.740 2020-10-20
5 2019-10-23 0 -2,000 0.00 4,810,973,189 0 0.980 2019-10-21
6 2019-10-18 2,000 2,000 0.00 4,810,973,189 2,060 1.030 2019-10-16
7 2017-09-29 0 -20,000 0.00 4,810,973,189 0 1.750 2017-09-27
8 2017-09-28 20,000 20,000 0.00 4,810,973,189 34,600 1.730 2017-09-26
9 2017-07-31 0 -20,000 0.00 4,810,973,189 0 1.950 2017-07-27
10 2017-07-24 20,000 20,000 0.00 4,810,973,189 39,200 1.960 2017-07-20
11 2017-07-03 0 -4,100,000 0.00 4,810,973,189 0 1.730 2017-06-29
12 2016-12-22 4,100,000 -30,000 0.09 4,811,273,189 7,626,000 1.860 2016-12-20
13 2016-12-21 4,130,000 30,000 0.09 4,811,273,189 8,260,000 2.000 2016-12-19
14 2016-10-27 4,100,000 -20,000 0.09 4,811,273,189 8,159,000 1.990 2016-10-25
15 2016-10-13 4,120,000 20,000 0.09 4,811,273,189 7,869,200 1.910 2016-10-11
16 2016-09-22 4,100,000 -20,000 0.09 4,811,273,189 8,118,000 1.980 2016-09-20
17 2016-09-07 4,120,000 20,000 0.09 4,811,273,189 7,498,400 1.820 2016-09-05
18 2016-08-25 4,100,000 -20,000 0.09 4,811,273,189 7,503,000 1.830 2016-08-23
19 2016-08-19 4,120,000 20,000 0.09 4,811,273,189 7,416,000 1.800 2016-08-17
20 2016-07-06 4,100,000 1,300,000 0.09 4,811,273,189 6,642,000 1.620 2016-07-04
21 2015-05-20 2,800,000 800,000 0.06 4,811,523,189 7,364,000 2.630 2015-05-18
22 2015-04-16 2,000,000 -10,000 0.04 4,811,523,189 3,920,000 1.960 2015-04-14
23 2015-04-10 2,010,000 1,000,000 0.04 4,811,523,189 3,236,100 1.610 2015-04-08
24 2015-02-24 1,010,000 320,000 0.02 4,811,523,189 1,414,000 1.400 2015-02-17
25 2015-02-23 690,000 230,000 0.01 4,811,523,189 966,000 1.400 2015-02-16
26 2015-02-02 460,000 50,000 0.01 4,811,523,189 579,600 1.260 2015-01-29
27 2015-01-19 410,000 100,000 0.01 4,811,523,189 528,900 1.290 2015-01-15
28 2014-12-03 310,000 100,000 0.01 4,811,523,189 443,300 1.430 2014-12-01
29 2014-11-27 210,000 100,000 0.00 4,811,523,189 302,400 1.440 2014-11-25
30 2014-11-26 110,000 100,000 0.00 4,811,523,189 161,700 1.470 2014-11-24
31 2013-11-04 10,000 10,000 0.00 4,811,523,189 19,200 1.920 2013-10-31
32 2013-05-06 0 -20,000 0.00 4,811,523,189 0 1.620 2013-05-02
33 2013-04-29 20,000 20,000 0.00 4,811,523,189 30,200 1.510 2013-04-25
34 2013-03-07 0 -20,004 0.00 4,811,523,189 0 1.560 2013-03-05
35 2013-03-04 20,004 20,000 0.00 4,811,523,189 34,807 1.740 2013-02-28
36 2013-02-20 4 -20,000 0.00 4,811,523,189 8 1.890 2013-02-18
37 2013-02-18 20,004 -10,000 0.00 4,811,523,189 38,208 1.910 2013-02-14
38 2013-01-23 30,004 20,000 0.00 4,811,523,189 66,309 2.210 2013-01-21
39 2013-01-07 10,004 -20,000 0.00 4,811,523,189 19,308 1.930 2013-01-03
40 2012-12-13 30,004 -50,000 0.00 4,811,523,189 53,107 1.770 2012-12-11
41 2012-12-12 80,004 -20,000 0.00 4,811,523,189 135,207 1.690 2012-12-10
42 2012-12-11 100,004 -10,000 0.00 4,811,523,189 167,007 1.670 2012-12-07
43 2012-12-07 110,004 20,000 0.00 4,811,523,189 182,607 1.660 2012-12-05
44 2012-12-06 90,004 30,000 0.00 4,811,523,189 149,407 1.660 2012-12-04
45 2012-12-05 60,004 20,000 0.00 4,811,523,189 101,407 1.690 2012-12-03
46 2012-12-04 40,004 -20,000 0.00 4,811,523,189 70,807 1.770 2012-11-30
47 2012-11-30 60,004 20,000 0.00 4,811,523,189 97,807 1.630 2012-11-28
48 2012-11-28 40,004 40,000 0.00 4,811,523,189 64,406 1.610 2012-11-26
49 2012-11-22 4 -10,000 0.00 4,811,523,189 6 1.500 2012-11-20
50 2012-09-04 10,004 -20,000 0.00 4,811,523,189 12,905 1.290 2012-08-31
51 2012-08-16 30,004 20,000 0.00 4,811,523,189 39,005 1.300 2012-08-14
52 2011-05-30 10,004 -20,000 0.00 2,629,332,189 25,010 2.500 2011-05-26
53 2011-05-04 30,004 10,000 0.00 2,629,332,189 81,911 2.730 2011-04-29
54 2011-05-03 20,004 20,000 0.00 2,629,332,189 55,611 2.780 2011-04-28
55 2011-04-27 4 -20,000 0.00 2,629,332,189 12 2.940 2011-04-21
56 2011-04-21 20,004 20,000 0.00 2,629,332,189 55,211 2.760 2011-04-19
57 2011-04-19 4 -10,000 0.00 2,629,332,189 12 2.950 2011-04-15
58 2011-04-06 10,004 -10,000 0.00 2,629,332,189 27,311 2.730 2011-04-01
59 2011-02-23 20,004 10,000 0.00 2,629,332,189 52,410 2.620 2011-02-21
60 2011-02-15 10,004 10,000 0.00 2,629,332,189 29,012 2.900 2011-02-11
61 2011-02-10 4 -10,000 0.00 2,629,332,189 12 3.020 2011-02-08
62 2011-01-31 10,004 10,000 0.00 2,629,332,189 29,612 2.960 2011-01-27
63 2010-12-14 4 -20,000 0.00 2,629,332,189 13 3.280 2010-12-10
64 2010-11-23 20,004 20,000 0.00 2,629,332,189 70,214 3.510 2010-11-19
65 2010-09-29 4 -10,000 0.00 2,629,332,189 14 3.550 2010-09-27
66 2010-09-28 10,004 -10,000 0.00 2,629,332,189 29,812 2.980 2010-09-24
67 2010-08-16 20,004 -30,000 0.00 2,629,332,189 55,011 2.750 2010-08-12
68 2010-08-04 50,004 -10,000 0.00 2,629,332,189 147,012 2.940 2010-08-02
69 2010-07-29 60,004 10,000 0.00 2,629,332,189 169,811 2.830 2010-07-27
70 2010-07-27 50,004 20,000 0.00 2,629,332,189 147,512 2.950 2010-07-23
71 2010-07-21 30,004 -20,000 0.00 2,629,332,189 84,311 2.810 2010-07-19
72 2010-07-15 50,004 10,000 0.00 2,629,332,189 137,511 2.750 2010-07-13
73 2010-07-06 40,004 10,000 0.00 2,629,332,189 118,412 2.960 2010-07-02
74 2010-07-05 30,004 10,000 0.00 2,629,332,189 91,512 3.050 2010-06-30
75 2010-07-02 20,004 10,000 0.00 2,629,332,189 62,613 3.130 2010-06-29
76 2010-06-30 10,004 -10,000 0.00 2,629,332,189 33,313 3.330 2010-06-28
77 2010-06-29 20,004 20,000 0.00 2,629,332,189 56,811 2.840 2010-06-25
78 2007-11-13 4 4 0.00 1,906,467,489 35 8.840 2007-11-09
79 2007-11-12 0 -16 0.00 1,906,467,489 0 8.760 2007-11-08
80 2007-10-30 16 12 0.00 1,741,571,747 159 9.920 2007-10-26
81 2007-10-26 4 -62,500 0.00 1,741,571,748 36 8.920 2007-10-24
82 2007-10-18 62,504 25,000 0.00 1,741,571,748 565,036 9.040 2007-10-16
83 2007-10-12 37,504 12,500 0.00 1,741,571,748 372,040 9.920 2007-10-10
84 2007-10-11 25,004 -2,500 0.00 1,741,571,748 252,040 10.08 2007-10-09
85 2007-10-10 27,504 2,500 0.00 1,741,571,748 258,538 9.400 2007-10-08
86 2007-10-08 25,004 25,000 0.00 1,741,571,748 204,033 8.160 2007-10-04
87 2007-09-27 4 -12,500 0.00 1,719,643,585 32 8.000 2007-09-24
88 2007-09-25 12,504 12,500 0.00 1,719,643,585 100,532 8.040 2007-09-21
89 2007-09-10 4 -5,000 0.00 1,719,643,585 36 9.120 2007-09-06
90 2007-09-07 5,004 -50,000 0.00 1,719,643,585 44,235 8.840 2007-09-05
91 2007-09-04 55,004 -25,000 0.00 1,719,643,585 431,231 7.840 2007-08-31
92 2007-09-03 80,004 -50,000 0.00 1,719,643,585 636,832 7.960 2007-08-30
93 2007-08-30 130,004 100,000 0.01 1,718,843,585 967,230 7.440 2007-08-28
94 2007-08-20 30,004 -12,500 0.00 1,718,843,585 188,425 6.280 2007-08-16
95 2007-08-02 42,504 5,000 0.00 1,718,843,585 362,134 8.520 2007-07-31
96 2007-07-25 37,504 12,500 0.00 1,718,843,585 252,027 6.720 2007-07-23
97 2007-07-24 25,004 25,000 0.00 1,718,843,585 163,026 6.520 2007-07-20

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