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第一上海投資有限公司: O HKD

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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-06-12 0.191 2026-06-10
2 2026-06-11 0.191 2026-06-09
3 2026-06-10 0.193 2026-06-08
4 2025-06-09 0 -112,000 0.00 2,190,679,905 0 0.265 2025-06-05
5 2025-06-06 112,000 112,000 0.01 2,190,679,905 28,560 0.255 2025-06-04
6 2025-02-25 0 -840,000 0.00 2,190,679,905 0 0.290 2025-02-21
7 2025-02-19 840,000 -160,000 0.04 2,190,679,905 214,200 0.255 2025-02-17
8 2024-10-03 1,000,000 -8,000 0.05 2,190,679,905 280,000 0.280 2024-09-30
9 2024-05-24 1,008,000 -664,000 0.05 2,190,679,905 149,184 0.148 2024-05-22
10 2024-05-14 1,672,000 -16,000 0.08 2,190,679,905 240,768 0.144 2024-05-10
11 2021-02-19 1,688,000 -72,000 0.12 1,418,973,012 683,640 0.405 2021-02-17
12 2021-01-13 1,760,000 -248,000 0.12 1,418,973,012 624,800 0.355 2021-01-11
13 2020-08-19 2,008,000 -368,000 0.14 1,418,973,012 803,200 0.400 2020-08-17
14 2015-04-17 2,376,000 -8,000 0.17 1,400,663,012 5,892,480 2.480 2015-04-15
15 2015-04-16 2,384,000 8,000 0.17 1,400,663,012 5,769,280 2.420 2015-04-14
16 2015-04-15 2,376,000 -240,000 0.17 1,400,663,012 6,177,600 2.600 2015-04-13
17 2015-04-10 2,616,000 -32,000 0.19 1,400,663,012 5,075,040 1.940 2015-04-08
18 2015-04-08 2,648,000 -8,000 0.19 1,400,663,012 4,369,200 1.650 2015-04-01
19 2015-04-02 2,656,000 8,000 0.19 1,400,663,012 4,143,360 1.560 2015-03-31
20 2015-04-01 2,648,000 32,000 0.19 1,400,663,012 4,263,280 1.610 2015-03-30
21 2014-12-09 2,616,000 -600,000 0.19 1,400,413,012 4,682,640 1.790 2014-12-05
22 2014-12-08 3,216,000 600,000 0.23 1,400,413,012 6,110,400 1.900 2014-12-04
23 2014-12-03 2,616,000 -56,000 0.19 1,400,413,012 3,897,840 1.490 2014-12-01
24 2014-12-01 2,672,000 56,000 0.19 1,400,413,012 4,168,320 1.560 2014-11-27
25 2014-07-29 2,616,000 -800,000 0.19 1,398,913,012 2,851,440 1.090 2014-07-25
26 2014-06-20 3,416,000 800,000 0.24 1,398,913,012 3,347,680 0.980 2014-06-18
27 2012-12-07 2,616,000 -24,000 0.19 1,398,913,012 1,491,120 0.570 2012-12-05
28 2011-10-14 2,640,000 -344,000 0.19 1,398,913,012 1,716,000 0.650 2011-10-12
29 2011-01-21 2,984,000 -224,000 0.21 1,398,913,012 3,670,320 1.230 2011-01-19
30 2011-01-20 3,208,000 224,000 0.23 1,398,913,012 3,945,840 1.230 2011-01-18
31 2010-11-08 2,984,000 -280,000 0.21 1,398,913,012 4,207,440 1.410 2010-11-04
32 2010-11-05 3,264,000 280,000 0.23 1,398,913,012 4,504,320 1.380 2010-11-03
33 2010-10-29 2,984,000 -48,000 0.21 1,398,913,012 3,938,880 1.320 2010-10-27
34 2010-10-27 3,032,000 48,000 0.22 1,398,913,012 4,214,480 1.390 2010-10-25
35 2010-10-20 2,984,000 -32,000 0.21 1,398,913,012 4,326,800 1.450 2010-10-18
36 2010-10-12 3,016,000 32,000 0.22 1,398,913,012 3,950,960 1.310 2010-10-08
37 2010-07-30 2,984,000 -32,000 0.21 1,398,913,012 3,849,360 1.290 2010-07-28
38 2010-07-29 3,016,000 32,000 0.22 1,398,913,012 3,830,320 1.270 2010-07-27
39 2010-07-27 2,984,000 -32,000 0.21 1,398,913,012 3,789,680 1.270 2010-07-23
40 2010-07-22 3,016,000 -40,000 0.22 1,398,913,012 3,770,000 1.250 2010-07-20
41 2010-06-25 3,056,000 -48,000 0.22 1,398,913,012 4,156,160 1.360 2010-06-23
42 2010-06-23 3,104,000 88,000 0.22 1,398,913,012 4,314,560 1.390 2010-06-21
43 2010-05-25 3,016,000 -128,000 0.22 1,398,913,012 3,166,800 1.050 2010-05-20
44 2010-05-03 3,144,000 -24,000 0.22 1,398,913,012 4,590,240 1.460 2010-04-29
45 2010-04-13 3,168,000 -40,000 0.23 1,398,913,012 5,195,520 1.640 2010-04-09
46 2010-04-07 3,208,000 -40,000 0.23 1,398,913,012 5,100,720 1.590 2010-03-31
47 2010-03-08 3,248,000 200,000 0.23 1,398,913,012 5,424,160 1.670 2010-03-04
48 2010-03-05 3,048,000 -48,000 0.22 1,398,913,012 5,303,520 1.740 2010-03-03
49 2010-03-04 3,096,000 168,000 0.22 1,398,913,012 5,170,320 1.670 2010-03-02
50 2010-03-03 2,928,000 136,000 0.21 1,398,913,012 4,919,040 1.680 2010-03-01
51 2010-03-02 2,792,000 320,000 0.20 1,398,913,012 4,802,240 1.720 2010-02-26
52 2010-03-01 2,472,000 32,000 0.18 1,398,913,012 4,152,960 1.680 2010-02-25
53 2010-02-26 2,440,000 -56,000 0.17 1,398,913,012 3,879,600 1.590 2010-02-24
54 2010-02-25 2,496,000 56,000 0.18 1,398,913,012 3,793,920 1.520 2010-02-23
55 2010-02-24 2,440,000 -40,000 0.17 1,398,913,012 3,855,200 1.580 2010-02-22
56 2010-02-19 2,480,000 40,000 0.18 1,398,913,012 3,744,800 1.510 2010-02-17
57 2010-02-05 2,440,000 -24,000 0.17 1,398,913,012 3,855,200 1.580 2010-02-03
58 2010-01-25 2,464,000 -16,000 0.18 1,398,913,012 3,917,760 1.590 2010-01-21
59 2010-01-07 2,480,000 40,000 0.18 1,398,913,012 3,348,000 1.350 2010-01-05
60 2010-01-06 2,440,000 -40,000 0.17 1,398,913,012 3,001,200 1.230 2010-01-04
61 2010-01-05 2,480,000 -208,000 0.18 1,398,913,012 3,174,400 1.280 2009-12-30
62 2009-12-04 2,688,000 -48,000 0.19 1,398,913,012 3,171,840 1.180 2009-12-02
63 2009-12-03 2,736,000 48,000 0.20 1,398,913,012 3,255,840 1.190 2009-12-01
64 2009-12-02 2,688,000 -208,000 0.19 1,398,913,012 3,198,720 1.190 2009-11-30
65 2009-11-19 2,896,000 -48,000 0.21 1,398,913,012 3,591,040 1.240 2009-11-17
66 2009-11-18 2,944,000 -48,000 0.21 1,398,913,012 3,738,880 1.270 2009-11-16
67 2009-11-17 2,992,000 104,000 0.21 1,398,913,012 3,620,320 1.210 2009-11-13
68 2009-11-16 2,888,000 392,000 0.21 1,398,913,012 3,407,840 1.180 2009-11-12
69 2009-11-11 2,496,000 56,000 0.18 1,398,913,012 2,920,320 1.170 2009-11-09
70 2009-10-21 2,440,000 -40,000 0.17 1,398,413,012 2,635,200 1.080 2009-10-19
71 2009-10-20 2,480,000 40,000 0.18 1,398,413,012 2,628,800 1.060 2009-10-16
72 2009-09-10 2,440,000 -40,000 0.17 1,398,413,012 2,708,400 1.110 2009-09-08
73 2009-08-21 2,480,000 -40,000 0.18 1,398,413,012 2,529,600 1.020 2009-08-19
74 2009-08-18 2,520,000 40,000 0.18 1,398,413,012 2,847,600 1.130 2009-08-14
75 2009-08-17 2,480,000 32,000 0.18 1,398,413,012 2,852,000 1.150 2009-08-13
76 2009-08-14 2,448,000 -32,000 0.18 1,398,413,012 2,815,200 1.150 2009-08-12
77 2009-07-28 2,480,000 -40,000 0.18 1,398,383,012 2,901,600 1.170 2009-07-24
78 2009-07-22 2,520,000 -40,000 0.18 1,398,383,012 2,797,200 1.110 2009-07-20
79 2009-07-20 2,560,000 40,000 0.18 1,398,383,012 2,662,400 1.040 2009-07-16
80 2009-07-16 2,520,000 40,000 0.18 1,398,383,012 2,545,200 1.010 2009-07-14
81 2009-07-14 2,480,000 -40,000 0.18 1,398,383,012 2,554,400 1.030 2009-07-10
82 2009-07-08 2,520,000 40,000 0.18 1,398,383,012 2,646,000 1.050 2009-07-06
83 2009-07-06 2,480,000 -40,000 0.18 1,398,383,012 2,579,200 1.040 2009-07-02
84 2009-07-03 2,520,000 -80,000 0.18 1,398,383,012 2,595,600 1.030 2009-06-30
85 2009-07-02 2,600,000 80,000 0.19 1,398,383,012 2,756,000 1.060 2009-06-29
86 2009-06-18 2,520,000 8,000 0.18 1,398,383,012 2,822,400 1.120 2009-06-16
87 2009-06-17 2,512,000 -8,000 0.18 1,398,383,012 2,964,160 1.180 2009-06-15
88 2009-06-16 2,520,000 40,000 0.18 1,398,383,012 2,822,400 1.120 2009-06-12
89 2009-06-11 2,480,000 40,000 0.18 1,398,383,012 2,678,400 1.080 2009-06-09
90 2009-06-10 2,440,000 -40,000 0.17 1,398,383,012 2,781,600 1.140 2009-06-08
91 2009-06-08 2,480,000 40,000 0.18 1,398,383,012 2,827,200 1.140 2009-06-04
92 2009-06-05 2,440,000 -40,000 0.17 1,398,383,012 2,781,600 1.140 2009-06-03
93 2009-05-18 2,480,000 -56,000 0.18 1,397,383,012 2,554,400 1.030 2009-05-14
94 2009-05-15 2,536,000 -24,000 0.18 1,397,383,012 2,713,520 1.070 2009-05-13
95 2009-05-14 2,560,000 120,000 0.18 1,397,383,012 2,739,200 1.070 2009-05-12
96 2009-05-13 2,440,000 -40,000 0.17 1,397,383,012 2,659,600 1.090 2009-05-11
97 2009-05-07 2,480,000 -56,000 0.18 1,396,383,012 2,058,400 0.830 2009-05-05
98 2009-05-06 2,536,000 40,000 0.18 1,396,383,012 2,104,880 0.830 2009-05-04
99 2009-05-05 2,496,000 56,000 0.18 1,396,383,012 1,921,920 0.770 2009-04-30
100 2009-04-30 2,440,000 32,000 0.17 1,396,383,012 1,732,400 0.710 2009-04-28
101 2009-04-29 2,408,000 -48,000 0.17 1,396,383,012 1,781,920 0.740 2009-04-27
102 2009-03-17 2,456,000 -40,000 0.18 1,396,383,012 1,571,840 0.640 2009-03-13
103 2009-02-09 2,496,000 32,000 0.18 1,396,383,012 1,772,160 0.710 2009-02-05
104 2009-02-03 2,464,000 -32,000 0.18 1,396,383,012 1,749,440 0.710 2009-01-30
105 2009-01-21 2,496,000 40,000 0.18 1,396,383,012 1,747,200 0.700 2009-01-19
106 2009-01-20 2,456,000 -40,000 0.18 1,396,383,012 1,743,760 0.710 2009-01-16
107 2009-01-19 2,496,000 40,000 0.18 1,396,383,012 1,722,240 0.690 2009-01-15
108 2009-01-16 2,456,000 -40,000 0.18 1,396,383,012 1,743,760 0.710 2009-01-14
109 2008-12-29 2,496,000 -40,000 0.18 1,396,383,012 1,896,960 0.760 2008-12-22
110 2008-12-23 2,536,000 40,000 0.18 1,396,383,012 2,054,160 0.810 2008-12-19
111 2008-12-22 2,496,000 56,000 0.18 1,396,383,012 2,046,720 0.820 2008-12-18
112 2008-12-19 2,440,000 -16,000 0.17 1,396,383,012 1,854,400 0.760 2008-12-17
113 2008-12-17 2,456,000 -40,000 0.18 1,396,383,012 1,842,000 0.750 2008-12-15
114 2008-12-05 2,496,000 40,000 0.18 1,396,383,012 1,847,040 0.740 2008-12-03
115 2008-12-03 2,456,000 -40,000 0.18 1,396,383,012 1,768,320 0.720 2008-12-01
116 2008-11-17 2,496,000 -16,000 0.18 1,396,383,012 1,697,280 0.680 2008-11-13
117 2008-11-14 2,512,000 40,000 0.18 1,396,383,012 1,708,160 0.680 2008-11-12
118 2008-11-13 2,472,000 -40,000 0.18 1,396,383,012 1,582,080 0.640 2008-11-11
119 2008-11-07 2,512,000 40,000 0.18 1,396,383,012 1,532,320 0.610 2008-11-05
120 2008-11-04 2,472,000 16,000 0.18 1,396,383,012 1,359,600 0.550 2008-10-31
121 2008-11-03 2,456,000 -40,000 0.18 1,396,383,012 1,375,360 0.560 2008-10-30
122 2008-10-28 2,496,000 40,000 0.18 1,396,383,012 1,272,960 0.510 2008-10-24
123 2008-10-27 2,456,000 -40,000 0.18 1,396,383,012 1,326,240 0.540 2008-10-23
124 2008-10-17 2,496,000 40,000 0.18 1,396,383,012 1,797,120 0.720 2008-10-15
125 2008-10-16 2,456,000 -40,000 0.18 1,396,383,012 1,817,440 0.740 2008-10-14
126 2008-10-13 2,496,000 24,000 0.18 1,396,383,012 2,021,760 0.810 2008-10-09
127 2008-10-10 2,472,000 24,000 0.18 1,396,383,012 1,854,000 0.750 2008-10-08
128 2008-10-09 2,448,000 -8,000 0.18 1,396,383,012 2,178,720 0.890 2008-10-06
129 2008-10-08 2,456,000 -40,000 0.18 1,396,383,012 2,480,560 1.010 2008-10-03
130 2008-09-30 2,496,000 -8,000 0.18 1,396,383,012 2,296,320 0.920 2008-09-26
131 2008-09-29 2,504,000 -152,000 0.18 1,395,883,012 2,529,040 1.010 2008-09-25
132 2008-09-26 2,656,000 200,000 0.19 1,395,883,012 2,071,680 0.780 2008-09-24
133 2008-09-25 2,456,000 -40,000 0.18 1,395,883,012 1,792,880 0.730 2008-09-23
134 2008-09-24 2,496,000 40,000 0.18 1,395,883,012 2,021,760 0.810 2008-09-22
135 2008-09-23 2,456,000 -40,000 0.18 1,395,883,012 2,063,040 0.840 2008-09-19
136 2008-09-12 2,496,000 -16,000 0.18 1,395,883,012 2,071,680 0.830 2008-09-10
137 2008-09-03 2,512,000 48,000 0.18 1,395,883,012 2,411,520 0.960 2008-09-01
138 2008-09-02 2,464,000 -16,000 0.18 1,395,883,012 2,464,000 1.000 2008-08-29
139 2008-08-29 2,480,000 40,000 0.18 1,395,883,012 2,331,200 0.940 2008-08-27
140 2008-08-27 2,440,000 -40,000 0.17 1,395,883,012 2,269,200 0.930 2008-08-25
141 2008-08-26 2,480,000 40,000 0.18 1,395,883,012 2,256,800 0.910 2008-08-21
142 2008-08-25 2,440,000 -40,000 0.17 1,395,883,012 2,342,400 0.960 2008-08-20
143 2008-08-19 2,480,000 40,000 0.18 1,395,883,012 2,430,400 0.980 2008-08-15
144 2008-08-15 2,440,000 -16,000 0.17 1,395,883,012 2,440,000 1.000 2008-08-13
145 2008-08-14 2,456,000 16,000 0.18 1,395,883,012 2,456,000 1.000 2008-08-12
146 2008-08-13 2,440,000 -40,000 0.17 1,395,883,012 2,488,800 1.020 2008-08-11
147 2008-07-31 2,480,000 32,000 0.18 1,395,883,012 2,926,400 1.180 2008-07-29
148 2008-07-30 2,448,000 -32,000 0.18 1,395,883,012 2,937,600 1.200 2008-07-28
149 2008-07-16 2,480,000 32,000 0.18 1,395,883,012 3,224,000 1.300 2008-07-14
150 2008-07-15 2,448,000 -32,000 0.18 1,395,883,012 3,255,840 1.330 2008-07-11
151 2008-06-19 2,480,000 -48,000 0.18 1,395,763,012 3,372,800 1.360 2008-06-17
152 2008-06-02 2,528,000 16,000 0.18 1,395,763,012 4,019,520 1.590 2008-05-29
153 2008-05-30 2,512,000 -24,000 0.18 1,395,263,012 4,069,440 1.620 2008-05-28
154 2008-05-22 2,536,000 32,000 0.18 1,395,263,012 4,209,760 1.660 2008-05-20
155 2008-05-20 2,504,000 -32,000 0.18 1,395,263,012 4,256,800 1.700 2008-05-16
156 2008-05-06 2,536,000 48,000 0.18 1,395,263,012 4,793,040 1.890 2008-05-02
157 2008-05-05 2,488,000 -24,000 0.18 1,395,263,012 4,677,440 1.880 2008-04-30
158 2008-04-28 2,512,000 72,000 0.18 1,392,513,012 4,923,520 1.960 2008-04-24
159 2008-04-25 2,440,000 -32,000 0.18 1,392,513,012 4,196,800 1.720 2008-04-23
160 2008-04-09 2,472,000 -8,000 0.18 1,392,513,012 4,449,600 1.800 2008-04-07
161 2008-03-28 2,480,000 8,000 0.18 1,391,463,012 3,248,800 1.310 2008-03-26
162 2008-03-27 2,472,000 16,000 0.18 1,391,463,012 3,213,600 1.300 2008-03-25
163 2008-03-26 2,456,000 -8,000 0.18 1,391,463,012 2,947,200 1.200 2008-03-20
164 2008-03-17 2,464,000 -8,000 0.18 1,391,463,012 4,262,720 1.730 2008-03-13
165 2008-03-05 2,472,000 24,000 0.18 1,391,463,012 4,968,720 2.010 2008-03-03
166 2008-03-04 2,448,000 -24,000 0.18 1,391,463,012 5,042,880 2.060 2008-02-29
167 2008-03-03 2,472,000 24,000 0.18 1,391,463,012 4,746,240 1.920 2008-02-28
168 2008-02-29 2,448,000 -24,000 0.18 1,391,463,012 4,700,160 1.920 2008-02-27
169 2008-01-29 2,472,000 32,000 0.18 1,391,463,012 5,240,640 2.120 2008-01-25
170 2008-01-28 2,440,000 -24,000 0.18 1,391,463,012 4,880,000 2.000 2008-01-24
171 2008-01-21 2,464,000 200,000 0.18 1,391,463,012 5,297,600 2.150 2008-01-17
172 2008-01-18 2,264,000 200,000 0.16 1,391,463,012 4,709,120 2.080 2008-01-16
173 2008-01-15 2,064,000 32,000 0.15 1,391,463,012 4,912,320 2.380 2008-01-11
174 2008-01-14 2,032,000 -32,000 0.15 1,391,463,012 4,958,080 2.440 2008-01-10
175 2008-01-08 2,064,000 56,000 0.15 1,391,463,012 5,221,920 2.530 2008-01-04
176 2008-01-07 2,008,000 -48,000 0.14 1,391,463,012 4,819,200 2.400 2008-01-03
177 2007-12-28 2,056,000 24,000 0.15 1,390,163,012 4,502,640 2.190 2007-12-21
178 2007-12-27 2,032,000 96,000 0.15 1,390,163,012 4,389,120 2.160 2007-12-20
179 2007-12-21 1,936,000 200,000 0.14 1,390,163,012 4,065,600 2.100 2007-12-19
180 2007-12-20 1,736,000 80,000 0.12 1,390,163,012 3,749,760 2.160 2007-12-18
181 2007-12-18 1,656,000 64,000 0.12 1,390,163,012 3,742,560 2.260 2007-12-14
182 2007-12-17 1,592,000 24,000 0.11 1,390,163,012 3,582,000 2.250 2007-12-13
183 2007-12-13 1,568,000 136,000 0.11 1,390,163,012 3,763,200 2.400 2007-12-11
184 2007-12-11 1,432,000 344,000 0.10 1,390,163,012 3,408,160 2.380 2007-12-07
185 2007-12-10 1,088,000 160,000 0.08 1,390,163,012 2,654,720 2.440 2007-12-06
186 2007-12-07 928,000 200,000 0.07 1,390,163,012 2,320,000 2.500 2007-12-05
187 2007-12-04 728,000 16,000 0.05 1,390,163,012 1,878,240 2.580 2007-11-30
188 2007-12-03 712,000 672,000 0.05 1,390,163,012 1,708,800 2.400 2007-11-29
189 2007-10-17 40,000 -952,000 0.00 1,366,026,649 117,600 2.940 2007-10-15
190 2007-10-16 992,000 -1,000,000 0.07 1,366,026,649 3,164,480 3.190 2007-10-12
191 2007-09-19 1,992,000 128,000 0.15 1,366,026,649 6,892,320 3.460 2007-09-17
192 2007-09-18 1,864,000 200,000 0.14 1,366,026,649 6,430,800 3.450 2007-09-14
193 2007-09-17 1,664,000 200,000 0.12 1,366,026,649 5,774,080 3.470 2007-09-13
194 2007-09-13 1,464,000 -488,000 0.11 1,366,026,649 5,519,280 3.770 2007-09-11
195 2007-09-05 1,952,000 480,000 0.14 1,366,026,649 6,636,800 3.400 2007-09-03
196 2007-09-04 1,472,000 480,000 0.11 1,366,026,649 4,931,200 3.350 2007-08-31
197 2007-09-03 992,000 -24,000 0.07 1,366,026,649 3,144,640 3.170 2007-08-30
198 2007-08-27 1,016,000 960,000 0.07 1,366,022,649 2,418,080 2.380 2007-08-23
199 2007-06-27 56,000 -16,000 0.00 1,225,950,649 143,920 2.570 2007-06-25
200 2007-06-26 72,000 0.01 1,225,950,649 197,280 2.740 2007-06-22

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