登輝控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01692 | 2019-10-25 |
SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASSID: C00037
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-16 | 1.560 | 2026-07-14 | |||||
| 2 | 2026-07-15 | 1.570 | 2026-07-13 | |||||
| 3 | 2026-07-14 | 1.320 | 2026-07-10 | |||||
| 4 | 2024-03-27 | 818,000 | -230,000 | 0.23 | 359,000,000 | 2,282,220 | 2.790 | 2024-03-25 |
| 5 | 2024-03-26 | 1,048,000 | -10,000 | 0.29 | 359,000,000 | 2,934,400 | 2.800 | 2024-03-22 |
| 6 | 2024-03-25 | 1,058,000 | -8,000 | 0.29 | 359,000,000 | 3,057,620 | 2.890 | 2024-03-21 |
| 7 | 2024-03-22 | 1,066,000 | -2,000 | 0.30 | 359,000,000 | 3,112,720 | 2.920 | 2024-03-20 |
| 8 | 2024-03-21 | 1,068,000 | -178,000 | 0.30 | 359,000,000 | 3,097,200 | 2.900 | 2024-03-19 |
| 9 | 2024-02-28 | 1,246,000 | 34,000 | 0.35 | 359,000,000 | 4,211,480 | 3.380 | 2024-02-26 |
| 10 | 2024-01-29 | 1,212,000 | 10,000 | 0.34 | 359,000,000 | 3,987,480 | 3.290 | 2024-01-25 |
| 11 | 2023-11-22 | 1,202,000 | 4,000 | 0.33 | 359,000,000 | 3,834,380 | 3.190 | 2023-11-20 |
| 12 | 2023-11-16 | 1,198,000 | -14,000 | 0.33 | 359,000,000 | 3,881,520 | 3.240 | 2023-11-14 |
| 13 | 2023-10-31 | 1,212,000 | 2,000 | 0.34 | 359,000,000 | 3,963,240 | 3.270 | 2023-10-27 |
| 14 | 2023-10-03 | 1,210,000 | 18,000 | 0.34 | 359,000,000 | 3,811,500 | 3.150 | 2023-09-28 |
| 15 | 2023-09-27 | 1,192,000 | 34,000 | 0.33 | 359,000,000 | 3,754,800 | 3.150 | 2023-09-25 |
| 16 | 2023-09-11 | 1,158,000 | 40,000 | 0.32 | 359,000,000 | 3,937,200 | 3.400 | 2023-09-06 |
| 17 | 2023-08-28 | 1,118,000 | 2,000 | 0.31 | 359,000,000 | 3,488,160 | 3.120 | 2023-08-24 |
| 18 | 2023-08-23 | 1,116,000 | 6,000 | 0.31 | 359,000,000 | 3,403,800 | 3.050 | 2023-08-21 |
| 19 | 2023-06-27 | 1,110,000 | 116,000 | 0.31 | 359,000,000 | 3,207,900 | 2.890 | 2023-06-23 |
| 20 | 2023-06-05 | 994,000 | 2,000 | 0.28 | 359,000,000 | 3,190,740 | 3.210 | 2023-06-01 |
| 21 | 2023-06-02 | 992,000 | 4,000 | 0.28 | 359,000,000 | 2,876,800 | 2.900 | 2023-05-31 |
| 22 | 2023-05-22 | 988,000 | 4,000 | 0.28 | 359,000,000 | 3,211,000 | 3.250 | 2023-05-18 |
| 23 | 2023-05-17 | 984,000 | 16,000 | 0.27 | 359,000,000 | 3,148,800 | 3.200 | 2023-05-15 |
| 24 | 2023-03-20 | 968,000 | -40,000 | 0.27 | 359,000,000 | 2,758,800 | 2.850 | 2023-03-16 |
| 25 | 2023-03-16 | 1,008,000 | -10,000 | 0.28 | 359,000,000 | 2,822,400 | 2.800 | 2023-03-14 |
| 26 | 2023-02-28 | 1,018,000 | -8,000 | 0.28 | 359,000,000 | 2,860,580 | 2.810 | 2023-02-24 |
| 27 | 2023-02-23 | 1,026,000 | -8,000 | 0.29 | 359,000,000 | 2,872,800 | 2.800 | 2023-02-21 |
| 28 | 2023-02-21 | 1,034,000 | -16,000 | 0.29 | 359,000,000 | 2,481,600 | 2.400 | 2023-02-17 |
| 29 | 2023-02-20 | 1,050,000 | -4,000 | 0.29 | 359,000,000 | 2,520,000 | 2.400 | 2023-02-16 |
| 30 | 2023-02-17 | 1,054,000 | -12,000 | 0.29 | 359,000,000 | 2,497,980 | 2.370 | 2023-02-15 |
| 31 | 2023-02-15 | 1,066,000 | -10,000 | 0.30 | 359,000,000 | 2,515,760 | 2.360 | 2023-02-13 |
| 32 | 2023-02-10 | 1,076,000 | -10,000 | 0.30 | 359,000,000 | 2,517,840 | 2.340 | 2023-02-08 |
| 33 | 2022-12-20 | 1,086,000 | 40,000 | 0.30 | 359,000,000 | 1,954,800 | 1.800 | 2022-12-16 |
| 34 | 2022-12-02 | 1,046,000 | 24,000 | 0.29 | 359,000,000 | 1,799,120 | 1.720 | 2022-11-30 |
| 35 | 2022-12-01 | 1,022,000 | 6,000 | 0.28 | 359,000,000 | 1,747,620 | 1.710 | 2022-11-29 |
| 36 | 2022-11-29 | 1,016,000 | 30,000 | 0.28 | 359,000,000 | 1,727,200 | 1.700 | 2022-11-25 |
| 37 | 2022-11-10 | 986,000 | 32,000 | 0.27 | 359,000,000 | 1,705,780 | 1.730 | 2022-11-08 |
| 38 | 2022-09-26 | 954,000 | -10,000 | 0.27 | 359,000,000 | 1,793,520 | 1.880 | 2022-09-22 |
| 39 | 2022-07-26 | 964,000 | -2,000 | 0.27 | 359,000,000 | 1,860,520 | 1.930 | 2022-07-22 |
| 40 | 2022-04-27 | 966,000 | 10,000 | 0.27 | 359,000,000 | 1,883,700 | 1.950 | 2022-04-25 |
| 41 | 2022-04-20 | 956,000 | 10,000 | 0.27 | 359,000,000 | 1,978,920 | 2.070 | 2022-04-14 |
| 42 | 2022-03-25 | 946,000 | 18,000 | 0.26 | 359,000,000 | 2,014,980 | 2.130 | 2022-03-23 |
| 43 | 2022-03-23 | 928,000 | 12,000 | 0.26 | 359,000,000 | 1,939,520 | 2.090 | 2022-03-21 |
| 44 | 2021-09-27 | 916,000 | -2,000 | 0.26 | 359,000,000 | 1,996,880 | 2.180 | 2021-09-23 |
| 45 | 2021-09-16 | 918,000 | -2,000 | 0.26 | 359,000,000 | 2,056,320 | 2.240 | 2021-09-14 |
| 46 | 2021-09-08 | 920,000 | -2,000 | 0.26 | 359,000,000 | 2,162,000 | 2.350 | 2021-09-06 |
| 47 | 2021-05-21 | 922,000 | 20,000 | 0.26 | 359,000,000 | 2,046,840 | 2.220 | 2021-05-18 |
| 48 | 2021-04-26 | 902,000 | 30,000 | 0.25 | 359,000,000 | 2,227,940 | 2.470 | 2021-04-22 |
| 49 | 2021-04-23 | 872,000 | 40,000 | 0.24 | 359,000,000 | 2,057,920 | 2.360 | 2021-04-21 |
| 50 | 2021-04-09 | 832,000 | -2,000 | 0.23 | 359,000,000 | 1,672,320 | 2.010 | 2021-04-07 |
| 51 | 2021-03-26 | 834,000 | 2,000 | 0.23 | 359,000,000 | 1,676,340 | 2.010 | 2021-03-24 |
| 52 | 2021-03-16 | 832,000 | -10,000 | 0.23 | 359,000,000 | 1,664,000 | 2.000 | 2021-03-12 |
| 53 | 2021-03-09 | 842,000 | 20,000 | 0.23 | 359,000,000 | 1,448,240 | 1.720 | 2021-03-05 |
| 54 | 2021-03-08 | 822,000 | -50,000 | 0.23 | 359,000,000 | 1,528,920 | 1.860 | 2021-03-04 |
| 55 | 2021-02-09 | 872,000 | -54,000 | 0.24 | 359,000,000 | 985,360 | 1.130 | 2021-02-05 |
| 56 | 2021-01-04 | 926,000 | -10,000 | 0.26 | 359,000,000 | 842,660 | 0.910 | 2020-12-29 |
| 57 | 2020-12-21 | 936,000 | -20,000 | 0.26 | 359,000,000 | 823,680 | 0.880 | 2020-12-17 |
| 58 | 2020-12-11 | 956,000 | -50,000 | 0.27 | 359,000,000 | 898,640 | 0.940 | 2020-12-09 |
| 59 | 2020-12-10 | 1,006,000 | -50,000 | 0.28 | 359,000,000 | 885,280 | 0.880 | 2020-12-08 |
| 60 | 2020-11-26 | 1,056,000 | -60,000 | 0.29 | 359,000,000 | 813,120 | 0.770 | 2020-11-24 |
| 61 | 2020-11-19 | 1,116,000 | 60,000 | 0.31 | 359,000,000 | 848,160 | 0.760 | 2020-11-17 |
| 62 | 2020-10-16 | 1,056,000 | -50,000 | 0.29 | 359,000,000 | 834,240 | 0.790 | 2020-10-14 |
| 63 | 2020-10-15 | 1,106,000 | -20,000 | 0.31 | 359,000,000 | 818,440 | 0.740 | 2020-10-12 |
| 64 | 2020-10-07 | 1,126,000 | -30,000 | 0.31 | 359,000,000 | 799,460 | 0.710 | 2020-10-05 |
| 65 | 2020-09-25 | 1,156,000 | 808,000 | 0.32 | 359,000,000 | 786,080 | 0.680 | 2020-09-23 |
| 66 | 2020-09-22 | 348,000 | -24,000 | 0.10 | 359,000,000 | 243,600 | 0.700 | 2020-09-18 |
| 67 | 2020-09-21 | 372,000 | 24,000 | 0.10 | 359,000,000 | 249,240 | 0.670 | 2020-09-17 |
| 68 | 2020-09-17 | 348,000 | 30,000 | 0.10 | 359,000,000 | 243,600 | 0.700 | 2020-09-15 |
| 69 | 2020-09-02 | 318,000 | -100,000 | 0.09 | 359,000,000 | 267,120 | 0.840 | 2020-08-31 |
| 70 | 2020-08-31 | 418,000 | -50,000 | 0.12 | 359,000,000 | 351,120 | 0.840 | 2020-08-27 |
| 71 | 2020-08-26 | 468,000 | 100,000 | 0.13 | 359,000,000 | 397,800 | 0.850 | 2020-08-24 |
| 72 | 2020-08-25 | 368,000 | 54,000 | 0.10 | 359,000,000 | 320,160 | 0.870 | 2020-08-21 |
| 73 | 2020-07-20 | 314,000 | 50,000 | 0.09 | 368,474,000 | 257,480 | 0.820 | 2020-07-16 |
| 74 | 2020-07-13 | 264,000 | -40,000 | 0.07 | 394,200,000 | 205,920 | 0.780 | 2020-07-09 |
| 75 | 2020-07-10 | 304,000 | 60,000 | 0.08 | 394,200,000 | 237,120 | 0.780 | 2020-07-08 |
| 76 | 2020-07-06 | 244,000 | -40,000 | 0.06 | 394,200,000 | 192,760 | 0.790 | 2020-07-02 |
| 77 | 2020-06-30 | 284,000 | -20,000 | 0.07 | 394,200,000 | 207,320 | 0.730 | 2020-06-26 |
| 78 | 2020-06-24 | 304,000 | 50,000 | 0.08 | 394,200,000 | 228,000 | 0.750 | 2020-06-22 |
| 79 | 2020-06-22 | 254,000 | 20,000 | 0.06 | 400,000,000 | 200,660 | 0.790 | 2020-06-18 |
| 80 | 2020-06-17 | 234,000 | -10,000 | 0.06 | 400,000,000 | 196,560 | 0.840 | 2020-06-15 |
| 81 | 2020-06-15 | 244,000 | 40,000 | 0.06 | 400,000,000 | 202,520 | 0.830 | 2020-06-11 |
| 82 | 2020-06-08 | 204,000 | -50,000 | 0.05 | 400,000,000 | 155,040 | 0.760 | 2020-06-04 |
| 83 | 2020-06-03 | 254,000 | -26,000 | 0.06 | 400,000,000 | 185,420 | 0.730 | 2020-06-01 |
| 84 | 2020-06-02 | 280,000 | -52,000 | 0.07 | 400,000,000 | 229,600 | 0.820 | 2020-05-29 |
| 85 | 2020-06-01 | 332,000 | -8,000 | 0.08 | 400,000,000 | 272,240 | 0.820 | 2020-05-28 |
| 86 | 2020-05-29 | 340,000 | -10,000 | 0.09 | 400,000,000 | 275,400 | 0.810 | 2020-05-27 |
| 87 | 2020-05-26 | 350,000 | 20,000 | 0.09 | 400,000,000 | 252,000 | 0.720 | 2020-05-22 |
| 88 | 2020-05-21 | 330,000 | 40,000 | 0.08 | 400,000,000 | 250,800 | 0.760 | 2020-05-19 |
| 89 | 2020-04-16 | 290,000 | 10,000 | 0.07 | 400,000,000 | 205,900 | 0.710 | 2020-04-14 |
| 90 | 2020-03-27 | 280,000 | 20,000 | 0.07 | 400,000,000 | 193,200 | 0.690 | 2020-03-25 |
| 91 | 2020-03-25 | 260,000 | -88,000 | 0.07 | 400,000,000 | 140,400 | 0.540 | 2020-03-23 |
| 92 | 2020-03-24 | 348,000 | 88,000 | 0.09 | 400,000,000 | 161,820 | 0.465 | 2020-03-20 |
| 93 | 2020-03-23 | 260,000 | 100,000 | 0.07 | 400,000,000 | 127,400 | 0.490 | 2020-03-19 |
| 94 | 2020-03-09 | 160,000 | 30,000 | 0.04 | 400,000,000 | 132,800 | 0.830 | 2020-03-05 |
| 95 | 2020-03-05 | 130,000 | -110,000 | 0.03 | 400,000,000 | 117,000 | 0.900 | 2020-03-03 |
| 96 | 2020-03-04 | 240,000 | 26,000 | 0.06 | 400,000,000 | 175,200 | 0.730 | 2020-03-02 |
| 97 | 2020-02-04 | 214,000 | -16,000 | 0.05 | 400,000,000 | 117,700 | 0.550 | 2020-01-31 |
| 98 | 2020-01-10 | 230,000 | -12,000 | 0.06 | 400,000,000 | 170,200 | 0.740 | 2020-01-08 |
| 99 | 2020-01-09 | 242,000 | 12,000 | 0.06 | 400,000,000 | 186,340 | 0.770 | 2020-01-07 |
| 100 | 2020-01-07 | 230,000 | -2,000 | 0.06 | 400,000,000 | 167,900 | 0.730 | 2020-01-03 |
| 101 | 2020-01-03 | 232,000 | -14,000 | 0.06 | 400,000,000 | 167,040 | 0.720 | 2019-12-30 |
| 102 | 2019-12-30 | 246,000 | -10,000 | 0.06 | 400,000,000 | 184,500 | 0.750 | 2019-12-23 |
| 103 | 2019-12-27 | 256,000 | -200,000 | 0.06 | 400,000,000 | 194,560 | 0.760 | 2019-12-20 |
| 104 | 2019-12-23 | 456,000 | -60,000 | 0.11 | 400,000,000 | 319,200 | 0.700 | 2019-12-19 |
| 105 | 2019-12-20 | 516,000 | 44,000 | 0.13 | 400,000,000 | 366,360 | 0.710 | 2019-12-18 |
| 106 | 2019-12-17 | 472,000 | 60,000 | 0.12 | 400,000,000 | 311,520 | 0.660 | 2019-12-13 |
| 107 | 2019-12-04 | 412,000 | -4,000 | 0.10 | 400,000,000 | 276,040 | 0.670 | 2019-12-02 |
| 108 | 2019-11-26 | 416,000 | 160,000 | 0.10 | 400,000,000 | 307,840 | 0.740 | 2019-11-22 |
| 109 | 2019-11-25 | 256,000 | 8,000 | 0.06 | 400,000,000 | 179,200 | 0.700 | 2019-11-21 |
| 110 | 2019-11-14 | 248,000 | -10,000 | 0.06 | 400,000,000 | 200,880 | 0.810 | 2019-11-12 |
| 111 | 2019-11-13 | 258,000 | 100,000 | 0.06 | 400,000,000 | 196,080 | 0.760 | 2019-11-11 |
| 112 | 2019-11-12 | 158,000 | 10,000 | 0.04 | 400,000,000 | 129,560 | 0.820 | 2019-11-08 |
| 113 | 2019-11-11 | 148,000 | -16,000 | 0.04 | 400,000,000 | 127,280 | 0.860 | 2019-11-07 |
| 114 | 2019-11-08 | 164,000 | -6,000 | 0.04 | 400,000,000 | 144,320 | 0.880 | 2019-11-06 |
| 115 | 2019-11-07 | 170,000 | 48,000 | 0.04 | 400,000,000 | 130,900 | 0.770 | 2019-11-05 |
| 116 | 2019-11-06 | 122,000 | 10,000 | 0.03 | 400,000,000 | 85,400 | 0.700 | 2019-11-04 |
| 117 | 2019-11-01 | 112,000 | -2,000 | 0.03 | 400,000,000 | 85,120 | 0.760 | 2019-10-30 |
| 118 | 2019-10-30 | 114,000 | 62,000 | 0.03 | 400,000,000 | 92,340 | 0.810 | 2019-10-28 |
| 119 | 2019-10-29 | 52,000 | 0.01 | 400,000,000 | 44,720 | 0.860 | 2019-10-25 | |
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