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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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2023-03-09 0 -24,000 0.00 1,564,771,361 0 0.157 2023-03-07
5 2016-03-29 24,000 -32,000 0.00 1,418,973,012 31,440 1.310 2016-03-23
6 2015-11-10 56,000 32,000 0.00 1,413,473,012 84,000 1.500 2015-11-06
7 2014-11-12 24,000 24,000 0.00 1,399,413,012 43,200 1.800 2014-11-10
8 2014-08-27 0 -16,000 0.00 1,399,163,012 0 1.630 2014-08-25
9 2014-08-01 16,000 16,000 0.00 1,399,163,012 20,960 1.310 2014-07-30
10 2014-05-13 0 -8,000 0.00 1,398,913,012 0 0.790 2014-05-09
11 2014-05-12 8,000 8,000 0.00 1,398,913,012 6,320 0.790 2014-05-08
12 2013-11-25 0 -32,000 0.00 1,398,913,012 0 0.730 2013-11-21
13 2013-11-13 32,000 32,000 0.00 1,398,913,012 21,120 0.660 2013-11-11
14 2012-11-15 0 -120,000 0.00 1,398,913,012 0 0.560 2012-11-13
15 2012-10-30 120,000 120,000 0.01 1,398,913,012 68,400 0.570 2012-10-26
16 2011-10-03 0 -96,000 0.00 1,398,913,012 0 0.590 2011-09-28
17 2010-11-09 96,000 96,000 0.01 1,398,913,012 133,440 1.390 2010-11-05
18 2010-01-12 0 -16,000 0.00 1,398,913,012 0 1.420 2010-01-08
19 2010-01-07 16,000 16,000 0.00 1,398,913,012 21,600 1.350 2010-01-05
20 2009-06-17 0 -72,000 0.00 1,398,383,012 0 1.180 2009-06-15
21 2009-06-11 72,000 24,000 0.01 1,398,383,012 77,760 1.080 2009-06-09
22 2009-04-28 48,000 -16,000 0.00 1,396,383,012 38,880 0.810 2009-04-24
23 2009-04-24 64,000 16,000 0.00 1,396,383,012 51,200 0.800 2009-04-22
24 2008-12-10 48,000 -32,000 0.00 1,396,383,012 39,360 0.820 2008-12-08
25 2008-12-03 80,000 -32,000 0.01 1,396,383,012 57,600 0.720 2008-12-01
26 2008-11-20 112,000 32,000 0.01 1,396,383,012 70,560 0.630 2008-11-18
27 2008-11-13 80,000 -32,000 0.01 1,396,383,012 51,200 0.640 2008-11-11
28 2008-11-05 112,000 32,000 0.01 1,396,383,012 64,960 0.580 2008-11-03
29 2008-10-14 80,000 32,000 0.01 1,396,383,012 56,000 0.700 2008-10-10
30 2008-10-09 48,000 48,000 0.00 1,396,383,012 42,720 0.890 2008-10-06
31 2008-10-06 0 -48,000 0.00 1,396,383,012 0 1.050 2008-10-02
32 2008-09-29 48,000 48,000 0.00 1,395,883,012 48,480 1.010 2008-09-25
33 2008-04-29 0 -40,000 0.00 1,392,513,012 0 1.860 2008-04-25
34 2008-04-28 40,000 40,000 0.00 1,392,513,012 78,400 1.960 2008-04-24
35 2007-09-27 0 -8,000 0.00 1,366,026,649 0 3.690 2007-09-24
36 2007-09-19 8,000 8,000 0.00 1,366,026,649 27,680 3.460 2007-09-17

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