第一上海投資有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			Docs

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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

HIP HING SECURITIES LIMITED 協興股票有限公司

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CCASSID: B01428

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	2026-08-11						0.162	2026-08-07
2	2026-08-10						0.163	2026-08-06
3	2024-09-13	0	-8,000	0.00	2,190,679,905	0	0.112	2024-09-11
4	2015-05-20	8,000	-16,000	0.00	1,401,663,012	18,400	2.300	2015-05-18
5	2015-04-10	24,000	-16,000	0.00	1,400,663,012	46,560	1.940	2015-04-08
6	2014-12-10	40,000	-16,000	0.00	1,400,413,012	79,200	1.980	2014-12-08
7	2014-12-09	56,000	-16,000	0.00	1,400,413,012	100,240	1.790	2014-12-05
8	2014-11-14	72,000	16,000	0.01	1,399,413,012	129,600	1.800	2014-11-12
9	2014-11-12	56,000	16,000	0.00	1,399,413,012	100,800	1.800	2014-11-10
10	2014-09-04	40,000	-32,000	0.00	1,399,163,012	64,400	1.610	2014-09-02
11	2014-09-02	72,000	32,000	0.01	1,399,163,012	110,880	1.540	2014-08-29
12	2014-08-13	40,000	16,000	0.00	1,399,163,012	70,400	1.760	2014-08-11
13	2014-08-11	24,000	16,000	0.00	1,399,163,012	41,040	1.710	2014-08-07
14	2014-07-04	8,000	-32,000	0.00	1,398,913,012	7,840	0.980	2014-07-02
15	2014-04-22	40,000	32,000	0.00	1,398,913,012	38,000	0.950	2014-04-16
16	2013-01-18	8,000	-320,000	0.00	1,398,913,012	7,600	0.950	2013-01-16
17	2013-01-17	328,000	-40,000	0.02	1,398,913,012	305,040	0.930	2013-01-15
18	2013-01-10	368,000	-120,000	0.03	1,398,913,012	283,360	0.770	2013-01-08
19	2013-01-09	488,000	40,000	0.03	1,398,913,012	385,520	0.790	2013-01-07
20	2012-12-19	448,000	80,000	0.03	1,398,913,012	286,720	0.640	2012-12-17
21	2012-10-24	368,000	320,000	0.03	1,398,913,012	213,440	0.580	2012-10-19
22	2011-03-29	48,000	-40,000	0.00	1,398,913,012	51,840	1.080	2011-03-25
23	2011-02-17	88,000	-16,000	0.01	1,398,913,012	100,320	1.140	2011-02-15
24	2011-02-08	104,000	16,000	0.01	1,398,913,012	119,600	1.150	2011-02-01
25	2011-02-01	88,000	-40,000	0.01	1,398,913,012	102,960	1.170	2011-01-28
26	2011-01-18	128,000	40,000	0.01	1,398,913,012	154,880	1.210	2011-01-14
27	2011-01-17	88,000	-24,000	0.01	1,398,913,012	108,240	1.230	2011-01-13
28	2011-01-14	112,000	-16,000	0.01	1,398,913,012	137,760	1.230	2011-01-12
29	2011-01-12	128,000	40,000	0.01	1,398,913,012	153,600	1.200	2011-01-10
30	2011-01-11	88,000	-40,000	0.01	1,398,913,012	107,360	1.220	2011-01-07
31	2011-01-06	128,000	40,000	0.01	1,398,913,012	154,880	1.210	2011-01-04
32	2011-01-05	88,000	-40,000	0.01	1,398,913,012	103,840	1.180	2011-01-03
33	2011-01-04	128,000	40,000	0.01	1,398,913,012	148,480	1.160	2010-12-30
34	2010-11-29	88,000	-32,000	0.01	1,398,913,012	110,880	1.260	2010-11-25
35	2010-11-10	120,000	-8,000	0.01	1,398,913,012	174,000	1.450	2010-11-08
36	2010-11-08	128,000	40,000	0.01	1,398,913,012	180,480	1.410	2010-11-04
37	2010-11-05	88,000	-40,000	0.01	1,398,913,012	121,440	1.380	2010-11-03
38	2010-10-26	128,000	-8,000	0.01	1,398,913,012	171,520	1.340	2010-10-22
39	2010-10-20	136,000	40,000	0.01	1,398,913,012	197,200	1.450	2010-10-18
40	2010-10-18	96,000	-24,000	0.01	1,398,913,012	135,360	1.410	2010-10-14
41	2010-10-14	120,000	32,000	0.01	1,398,913,012	168,000	1.400	2010-10-12
42	2010-10-13	88,000	-24,000	0.01	1,398,913,012	126,720	1.440	2010-10-11
43	2010-10-06	112,000	8,000	0.01	1,398,913,012	138,880	1.240	2010-10-04
44	2010-09-13	104,000	16,000	0.01	1,398,913,012	130,000	1.250	2010-09-09
45	2010-09-10	88,000	-24,000	0.01	1,398,913,012	108,240	1.230	2010-09-08
46	2010-08-24	112,000	24,000	0.01	1,398,913,012	136,640	1.220	2010-08-20
47	2010-07-27	88,000	-16,000	0.01	1,398,913,012	111,760	1.270	2010-07-23
48	2010-07-15	104,000	16,000	0.01	1,398,913,012	130,000	1.250	2010-07-13
49	2010-05-26	88,000	-24,000	0.01	1,398,913,012	98,560	1.120	2010-05-24
50	2010-04-30	112,000	-8,000	0.01	1,398,913,012	162,400	1.450	2010-04-28
51	2010-04-28	120,000	-24,000	0.01	1,398,913,012	182,400	1.520	2010-04-26
52	2010-04-23	144,000	-8,000	0.01	1,398,913,012	220,320	1.530	2010-04-21
53	2010-04-21	152,000	24,000	0.01	1,398,913,012	231,040	1.520	2010-04-19
54	2010-04-13	128,000	8,000	0.01	1,398,913,012	209,920	1.640	2010-04-09
55	2010-04-12	120,000	-24,000	0.01	1,398,913,012	194,400	1.620	2010-04-08
56	2010-04-07	144,000	32,000	0.01	1,398,913,012	228,960	1.590	2010-03-31
57	2010-03-31	112,000	-24,000	0.01	1,398,913,012	189,280	1.690	2010-03-29
58	2010-03-08	136,000	48,000	0.01	1,398,913,012	227,120	1.670	2010-03-04
59	2010-03-05	88,000	-40,000	0.01	1,398,913,012	153,120	1.740	2010-03-03
60	2010-03-02	128,000	80,000	0.01	1,398,913,012	220,160	1.720	2010-02-26
61	2010-03-01	48,000	-16,000	0.00	1,398,913,012	80,640	1.680	2010-02-25
62	2010-02-26	64,000	-24,000	0.00	1,398,913,012	101,760	1.590	2010-02-24
63	2010-02-25	88,000	40,000	0.01	1,398,913,012	133,760	1.520	2010-02-23
64	2010-02-08	48,000	40,000	0.00	1,398,913,012	73,920	1.540	2010-02-04
65	2010-02-05	8,000	-40,000	0.00	1,398,913,012	12,640	1.580	2010-02-03
66	2010-01-29	48,000	-40,000	0.00	1,398,913,012	66,240	1.380	2010-01-27
67	2010-01-28	88,000	40,000	0.01	1,398,913,012	127,600	1.450	2010-01-26
68	2010-01-27	48,000	-24,000	0.00	1,398,913,012	76,320	1.590	2010-01-25
69	2010-01-21	72,000	24,000	0.01	1,398,913,012	120,960	1.680	2010-01-19
70	2010-01-18	48,000	-40,000	0.00	1,398,913,012	79,680	1.660	2010-01-14
71	2010-01-15	88,000	-48,000	0.01	1,398,913,012	144,320	1.640	2010-01-13
72	2010-01-14	136,000	40,000	0.01	1,398,913,012	224,400	1.650	2010-01-12
73	2010-01-13	96,000	48,000	0.01	1,398,913,012	160,320	1.670	2010-01-11
74	2010-01-11	48,000	16,000	0.00	1,398,913,012	65,760	1.370	2010-01-07
75	2010-01-08	32,000	24,000	0.00	1,398,913,012	42,240	1.320	2010-01-06
76	2010-01-07	8,000	-80,000	0.00	1,398,913,012	10,800	1.350	2010-01-05
77	2010-01-06	88,000	80,000	0.01	1,398,913,012	108,240	1.230	2010-01-04
78	2010-01-05	8,000	-40,000	0.00	1,398,913,012	10,240	1.280	2009-12-30
79	2010-01-04	48,000	40,000	0.00	1,398,913,012	52,320	1.090	2009-12-29
80	2009-12-22	8,000	-48,000	0.00	1,398,913,012	8,560	1.070	2009-12-18
81	2009-12-21	56,000	-40,000	0.00	1,398,913,012	61,600	1.100	2009-12-17
82	2009-12-10	96,000	48,000	0.01	1,398,913,012	112,320	1.170	2009-12-08
83	2009-11-24	48,000	-40,000	0.00	1,398,913,012	56,640	1.180	2009-11-20
84	2009-11-23	88,000	-80,000	0.01	1,398,913,012	104,720	1.190	2009-11-19
85	2009-11-20	168,000	40,000	0.01	1,398,913,012	201,600	1.200	2009-11-18
86	2009-11-19	128,000	40,000	0.01	1,398,913,012	158,720	1.240	2009-11-17
87	2009-11-18	88,000	40,000	0.01	1,398,913,012	111,760	1.270	2009-11-16
88	2009-11-16	48,000	-80,000	0.00	1,398,913,012	56,640	1.180	2009-11-12
89	2009-11-13	128,000	80,000	0.01	1,398,913,012	144,640	1.130	2009-11-11
90	2009-11-10	48,000	16,000	0.00	1,398,913,012	54,720	1.140	2009-11-06
91	2009-11-09	32,000	-16,000	0.00	1,398,913,012	35,840	1.120	2009-11-05
92	2009-10-30	48,000	-80,000	0.00	1,398,413,012	50,880	1.060	2009-10-28
93	2009-10-27	128,000	80,000	0.01	1,398,413,012	142,080	1.110	2009-10-22
94	2009-10-22	48,000	-80,000	0.00	1,398,413,012	52,800	1.100	2009-10-20
95	2009-10-21	128,000	80,000	0.01	1,398,413,012	138,240	1.080	2009-10-19
96	2009-10-08	48,000	-80,000	0.00	1,398,413,012	49,920	1.040	2009-10-06
97	2009-09-28	128,000	80,000	0.01	1,398,413,012	135,680	1.060	2009-09-24
98	2009-08-12	48,000	-80,000	0.00	1,398,413,012	56,160	1.170	2009-08-10
99	2009-08-06	128,000	80,000	0.01	1,398,413,012	156,160	1.220	2009-08-04
100	2009-07-15	48,000	-80,000	0.00	1,398,383,012	48,000	1.000	2009-07-13
101	2009-07-08	128,000	80,000	0.01	1,398,383,012	134,400	1.050	2009-07-06
102	2009-06-10	48,000	-40,000	0.00	1,398,383,012	54,720	1.140	2009-06-08
103	2009-06-09	88,000	-40,000	0.01	1,398,383,012	99,440	1.130	2009-06-05
104	2009-06-04	128,000	80,000	0.01	1,398,383,012	142,080	1.110	2009-06-02
105	2009-06-03	48,000	-32,000	0.00	1,398,383,012	58,080	1.210	2009-06-01
106	2009-05-29	80,000	-40,000	0.01	1,398,383,012	84,800	1.060	2009-05-26
107	2009-05-27	120,000	40,000	0.01	1,398,383,012	128,400	1.070	2009-05-25
108	2009-05-21	80,000	40,000	0.01	1,398,383,012	86,400	1.080	2009-05-19
109	2009-05-20	40,000	-120,000	0.00	1,398,383,012	43,200	1.080	2009-05-18
110	2009-05-18	160,000	40,000	0.01	1,397,383,012	164,800	1.030	2009-05-14
111	2009-05-15	120,000	32,000	0.01	1,397,383,012	128,400	1.070	2009-05-13
112	2009-05-14	88,000	80,000	0.01	1,397,383,012	94,160	1.070	2009-05-12
113	2009-05-13	8,000	-80,000	0.00	1,397,383,012	8,720	1.090	2009-05-11
114	2009-04-27	88,000	-16,000	0.01	1,396,383,012	71,280	0.810	2009-04-23
115	2009-04-16	104,000	-80,000	0.01	1,396,383,012	86,320	0.830	2009-04-14
116	2009-04-06	184,000	80,000	0.01	1,396,383,012	147,200	0.800	2009-04-02
117	2009-03-25	104,000	-80,000	0.01	1,396,383,012	70,720	0.680	2009-03-23
118	2009-03-23	184,000	80,000	0.01	1,396,383,012	123,280	0.670	2009-03-19
119	2009-03-18	104,000	-72,000	0.01	1,396,383,012	69,680	0.670	2009-03-16
120	2009-03-16	176,000	-8,000	0.01	1,396,383,012	109,120	0.620	2009-03-12
121	2009-03-13	184,000	-40,000	0.01	1,396,383,012	115,920	0.630	2009-03-11
122	2009-03-06	224,000	40,000	0.02	1,396,383,012	150,080	0.670	2009-03-04
123	2009-02-19	184,000	80,000	0.01	1,396,383,012	132,480	0.720	2009-02-17
124	2009-02-18	104,000	-88,000	0.01	1,396,383,012	80,080	0.770	2009-02-16
125	2009-02-17	192,000	-24,000	0.01	1,396,383,012	140,160	0.730	2009-02-13
126	2009-02-16	216,000	88,000	0.02	1,396,383,012	153,360	0.710	2009-02-12
127	2008-12-22	128,000	-80,000	0.01	1,396,383,012	104,960	0.820	2008-12-18
128	2008-12-18	208,000	80,000	0.01	1,396,383,012	156,000	0.750	2008-12-16
129	2008-12-10	128,000	-80,000	0.01	1,396,383,012	104,960	0.820	2008-12-08
130	2008-12-09	208,000	-160,000	0.01	1,396,383,012	156,000	0.750	2008-12-05
131	2008-12-08	368,000	80,000	0.03	1,396,383,012	264,960	0.720	2008-12-04
132	2008-12-03	288,000	160,000	0.02	1,396,383,012	207,360	0.720	2008-12-01
133	2008-11-27	128,000	-80,000	0.01	1,396,383,012	78,080	0.610	2008-11-25
134	2008-11-24	208,000	-80,000	0.01	1,396,383,012	124,800	0.600	2008-11-20
135	2008-11-21	288,000	8,000	0.02	1,396,383,012	181,440	0.630	2008-11-19
136	2008-11-20	280,000	-8,000	0.02	1,396,383,012	176,400	0.630	2008-11-18
137	2008-11-18	288,000	80,000	0.02	1,396,383,012	198,720	0.690	2008-11-14
138	2008-11-12	208,000	40,000	0.01	1,396,383,012	141,440	0.680	2008-11-10
139	2008-11-11	168,000	40,000	0.01	1,396,383,012	100,800	0.600	2008-11-07
140	2008-11-07	128,000	-40,000	0.01	1,396,383,012	78,080	0.610	2008-11-05
141	2008-11-04	168,000	40,000	0.01	1,396,383,012	92,400	0.550	2008-10-31
142	2008-10-30	128,000	-24,000	0.01	1,396,383,012	60,800	0.475	2008-10-28
143	2008-10-29	152,000	-120,000	0.01	1,396,383,012	67,640	0.445	2008-10-27
144	2008-10-22	272,000	96,000	0.02	1,396,383,012	187,680	0.690	2008-10-20
145	2008-10-21	176,000	-24,000	0.01	1,396,383,012	116,160	0.660	2008-10-17
146	2008-10-16	200,000	72,000	0.01	1,396,383,012	148,000	0.740	2008-10-14
147	2008-10-09	128,000	-56,000	0.01	1,396,383,012	113,920	0.890	2008-10-06
148	2008-10-08	184,000	48,000	0.01	1,396,383,012	185,840	1.010	2008-10-03
149	2008-10-06	136,000	-96,000	0.01	1,396,383,012	142,800	1.050	2008-10-02
150	2008-10-03	232,000	48,000	0.02	1,396,383,012	222,720	0.960	2008-09-30
151	2008-09-30	184,000	32,000	0.01	1,396,383,012	169,280	0.920	2008-09-26
152	2008-09-29	152,000	16,000	0.01	1,395,883,012	153,520	1.010	2008-09-25
153	2008-09-24	136,000	48,000	0.01	1,395,883,012	110,160	0.810	2008-09-22
154	2008-06-23	88,000	8,000	0.01	1,395,763,012	120,560	1.370	2008-06-19
155	2008-06-06	80,000	-16,000	0.01	1,395,763,012	125,600	1.570	2008-06-04
156	2008-06-02	96,000	16,000	0.01	1,395,763,012	152,640	1.590	2008-05-29
157	2008-05-20	80,000	40,000	0.01	1,395,263,012	136,000	1.700	2008-05-16
158	2008-05-15	40,000	-80,000	0.00	1,395,263,012	67,200	1.680	2008-05-13
159	2008-05-09	120,000	80,000	0.01	1,395,263,012	211,200	1.760	2008-05-07
160	2008-05-05	40,000	16,000	0.00	1,395,263,012	75,200	1.880	2008-04-30
161	2008-04-18	24,000	-16,000	0.00	1,392,513,012	38,880	1.620	2008-04-16
162	2008-04-17	40,000	8,000	0.00	1,392,513,012	65,600	1.640	2008-04-15
163	2008-04-15	32,000	8,000	0.00	1,392,513,012	54,720	1.710	2008-04-11
164	2008-04-03	24,000	-8,000	0.00	1,392,513,012	36,000	1.500	2008-04-01
165	2008-04-02	32,000	8,000	0.00	1,392,513,012	49,280	1.540	2008-03-31
166	2008-01-21	24,000	-8,000	0.00	1,391,463,012	51,600	2.150	2008-01-17
167	2008-01-10	32,000	-16,000	0.00	1,391,463,012	78,400	2.450	2008-01-08
168	2008-01-04	48,000	16,000	0.00	1,391,463,012	120,960	2.520	2008-01-02
169	2007-11-08	32,000	-16,000	0.00	1,366,026,649	94,080	2.940	2007-11-06
170	2007-11-06	48,000	40,000	0.00	1,366,026,649	157,920	3.290	2007-11-02
171	2007-11-05	8,000	-8,000	0.00	1,366,026,649	27,040	3.380	2007-11-01
172	2007-10-30	16,000	8,000	0.00	1,366,026,649	46,720	2.920	2007-10-26
173	2007-10-15	8,000	-8,000	0.00	1,366,026,649	27,280	3.410	2007-10-11
174	2007-10-11	16,000	8,000	0.00	1,366,026,649	56,320	3.520	2007-10-09
175	2007-09-27	8,000	-8,000	0.00	1,366,026,649	29,520	3.690	2007-09-24
176	2007-09-24	16,000	8,000	0.00	1,366,026,649	55,360	3.460	2007-09-20
177	2007-09-20	8,000	-16,000	0.00	1,366,026,649	28,560	3.570	2007-09-18
178	2007-09-18	24,000	-16,000	0.00	1,366,026,649	82,800	3.450	2007-09-14
179	2007-09-17	40,000	16,000	0.00	1,366,026,649	138,800	3.470	2007-09-13
180	2007-09-13	24,000	16,000	0.00	1,366,026,649	90,480	3.770	2007-09-11
181	2007-09-04	8,000	-16,000	0.00	1,366,026,649	26,800	3.350	2007-08-31
182	2007-09-03	24,000	8,000	0.00	1,366,026,649	76,080	3.170	2007-08-30
183	2007-08-31	16,000	16,000	0.00	1,366,026,649	50,560	3.160	2007-08-29
184	2007-08-09	0	-8,000	0.00	1,366,022,649	0	1.830	2007-08-07
185	2007-07-03	8,000	-8,000	0.00	1,366,022,649	20,400	2.550	2007-06-28
186	2007-06-27	16,000	16,000	0.00	1,225,950,649	41,120	2.570	2007-06-25
187	2007-06-26	0		0.00	1,225,950,649	0	2.740	2007-06-22

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