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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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2023-01-10 0 -272,000 0.00 1,564,771,361 0 0.172 2023-01-06
4 2023-01-09 272,000 -8,000 0.02 1,564,771,361 46,784 0.172 2023-01-05
5 2022-12-28 280,000 -16,000 0.02 1,564,771,361 46,480 0.166 2022-12-22
6 2018-03-15 296,000 -16,000 0.02 1,418,973,012 278,240 0.940 2018-03-13
7 2017-08-11 312,000 -8,000 0.02 1,418,973,012 352,560 1.130 2017-08-09
8 2015-11-11 320,000 8,000 0.02 1,413,473,012 467,200 1.460 2015-11-09
9 2015-06-29 312,000 -8,000 0.02 1,401,663,012 630,240 2.020 2015-06-25
10 2015-05-18 320,000 8,000 0.02 1,401,663,012 732,800 2.290 2015-05-14
11 2015-04-16 312,000 8,000 0.02 1,400,663,012 755,040 2.420 2015-04-14
12 2014-12-23 304,000 -80,000 0.02 1,400,413,012 513,760 1.690 2014-12-19
13 2014-12-17 384,000 40,000 0.03 1,400,413,012 737,280 1.920 2014-12-15
14 2014-12-16 344,000 40,000 0.02 1,400,413,012 677,680 1.970 2014-12-12
15 2014-08-11 304,000 -16,000 0.02 1,399,163,012 519,840 1.710 2014-08-07
16 2014-08-06 320,000 -24,000 0.02 1,399,163,012 563,200 1.760 2014-08-04
17 2014-07-31 344,000 -48,000 0.02 1,399,163,012 467,840 1.360 2014-07-29
18 2014-07-30 392,000 88,000 0.03 1,398,913,012 513,520 1.310 2014-07-28
19 2013-07-11 304,000 -8,000 0.02 1,398,913,012 188,480 0.620 2013-07-09
20 2013-05-24 312,000 -8,000 0.02 1,398,913,012 240,240 0.770 2013-05-22
21 2013-05-22 320,000 16,000 0.02 1,398,913,012 259,200 0.810 2013-05-20
22 2011-01-04 304,000 -64,000 0.02 1,398,913,012 352,640 1.160 2010-12-30
23 2010-12-23 368,000 64,000 0.03 1,398,913,012 415,840 1.130 2010-12-21
24 2010-01-07 304,000 8,000 0.02 1,398,913,012 410,400 1.350 2010-01-05
25 2009-07-28 296,000 -48,000 0.02 1,398,383,012 346,320 1.170 2009-07-24
26 2009-06-04 344,000 48,000 0.02 1,398,383,012 381,840 1.110 2009-06-02
27 2009-01-08 296,000 -40,000 0.02 1,396,383,012 239,760 0.810 2009-01-06
28 2007-11-08 336,000 -48,000 0.02 1,366,026,649 987,840 2.940 2007-11-06
29 2007-11-05 384,000 16,000 0.03 1,366,026,649 1,297,920 3.380 2007-11-01
30 2007-09-27 368,000 24,000 0.03 1,366,026,649 1,357,920 3.690 2007-09-24
31 2007-09-24 344,000 -56,000 0.03 1,366,026,649 1,190,240 3.460 2007-09-20
32 2007-09-18 400,000 -8,000 0.03 1,366,026,649 1,380,000 3.450 2007-09-14
33 2007-09-17 408,000 -16,000 0.03 1,366,026,649 1,415,760 3.470 2007-09-13
34 2007-09-06 424,000 8,000 0.03 1,366,026,649 1,352,560 3.190 2007-09-04
35 2007-09-04 416,000 -16,000 0.03 1,366,026,649 1,393,600 3.350 2007-08-31
36 2007-09-03 432,000 32,000 0.03 1,366,026,649 1,369,440 3.170 2007-08-30
37 2007-08-31 400,000 -8,000 0.03 1,366,026,649 1,264,000 3.160 2007-08-29
38 2007-08-27 408,000 16,000 0.03 1,366,022,649 971,040 2.380 2007-08-23
39 2007-08-24 392,000 16,000 0.03 1,366,022,649 995,680 2.540 2007-08-22
40 2007-08-23 376,000 40,000 0.03 1,366,022,649 770,800 2.050 2007-08-21
41 2007-07-27 336,000 24,000 0.02 1,366,022,649 880,320 2.620 2007-07-25
42 2007-07-18 312,000 -8,000 0.02 1,366,022,649 755,040 2.420 2007-07-16
43 2007-07-13 320,000 40,000 0.02 1,366,022,649 787,200 2.460 2007-07-11
44 2007-07-10 280,000 8,000 0.02 1,366,022,649 688,800 2.460 2007-07-06
45 2007-07-09 272,000 -8,000 0.02 1,366,022,649 680,000 2.500 2007-07-05
46 2007-06-27 280,000 8,000 0.02 1,225,950,649 719,600 2.570 2007-06-25
47 2007-06-26 272,000 0.02 1,225,950,649 745,280 2.740 2007-06-22

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