上海康耐特光學科技集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
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 | 2026-04-23 | 48.18 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 48.76 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 5,900 | 1,000 | 0.00 | 506,925,000 | 278,480 | 47.20 | 2026-04-17 |
| 4 | 2026-04-20 | 4,900 | 800 | 0.00 | 506,925,000 | 229,320 | 46.80 | 2026-04-16 |
| 5 | 2026-04-13 | 4,100 | -3,900 | 0.00 | 506,925,000 | 184,008 | 44.88 | 2026-04-09 |
| 6 | 2026-04-10 | 8,000 | 5,000 | 0.00 | 506,925,000 | 352,000 | 44.00 | 2026-04-08 |
| 7 | 2026-03-09 | 3,000 | 1,000 | 0.00 | 506,925,000 | 172,800 | 57.60 | 2026-03-05 |
| 8 | 2026-01-20 | 2,000 | -200 | 0.00 | 479,925,000 | 120,800 | 60.40 | 2026-01-16 |
| 9 | 2025-12-04 | 2,200 | -300 | 0.00 | 479,925,000 | 120,670 | 54.85 | 2025-12-02 |
| 10 | 2025-11-13 | 2,500 | -2,000 | 0.00 | 479,925,000 | 124,500 | 49.80 | 2025-11-11 |
| 11 | 2025-11-12 | 4,500 | 2,000 | 0.00 | 479,925,000 | 219,960 | 48.88 | 2025-11-10 |
| 12 | 2025-11-11 | 2,500 | -5,000 | 0.00 | 479,925,000 | 124,200 | 49.68 | 2025-11-07 |
| 13 | 2025-11-05 | 7,500 | -6,000 | 0.00 | 479,925,000 | 362,250 | 48.30 | 2025-11-03 |
| 14 | 2025-11-04 | 13,500 | -5,000 | 0.00 | 479,925,000 | 607,770 | 45.02 | 2025-10-31 |
| 15 | 2025-10-20 | 18,500 | -2,800 | 0.00 | 479,925,000 | 727,790 | 39.34 | 2025-10-16 |
| 16 | 2025-10-15 | 21,300 | 2,800 | 0.00 | 479,925,000 | 831,552 | 39.04 | 2025-10-13 |
| 17 | 2025-09-29 | 18,500 | -22,700 | 0.00 | 479,925,000 | 766,640 | 41.44 | 2025-09-25 |
| 18 | 2025-09-26 | 41,200 | -2,000 | 0.01 | 479,925,000 | 1,769,952 | 42.96 | 2025-09-24 |
| 19 | 2025-09-25 | 43,200 | 6,000 | 0.01 | 479,925,000 | 1,886,112 | 43.66 | 2025-09-23 |
| 20 | 2025-09-24 | 37,200 | -2,300 | 0.01 | 479,925,000 | 1,674,000 | 45.00 | 2025-09-22 |
| 21 | 2025-09-22 | 39,500 | -5,000 | 0.01 | 479,925,000 | 1,776,710 | 44.98 | 2025-09-18 |
| 22 | 2025-09-18 | 44,500 | 2,000 | 0.01 | 479,925,000 | 1,981,140 | 44.52 | 2025-09-16 |
| 23 | 2025-09-16 | 42,500 | 5,000 | 0.01 | 479,925,000 | 1,836,850 | 43.22 | 2025-09-12 |
| 24 | 2025-09-15 | 37,500 | 5,000 | 0.01 | 479,925,000 | 1,629,750 | 43.46 | 2025-09-11 |
| 25 | 2025-09-10 | 32,500 | 2,500 | 0.01 | 479,925,000 | 1,449,500 | 44.60 | 2025-09-08 |
| 26 | 2025-09-04 | 30,000 | 500 | 0.01 | 479,925,000 | 1,371,600 | 45.72 | 2025-09-02 |
| 27 | 2025-08-27 | 29,500 | 5,000 | 0.01 | 479,925,000 | 1,472,050 | 49.90 | 2025-08-25 |
| 28 | 2025-08-25 | 24,500 | -500 | 0.01 | 479,925,000 | 1,165,220 | 47.56 | 2025-08-21 |
| 29 | 2025-08-11 | 25,000 | 500 | 0.01 | 479,925,000 | 1,112,500 | 44.50 | 2025-08-07 |
| 30 | 2025-07-25 | 24,500 | -2,000 | 0.01 | 479,925,000 | 1,054,725 | 43.05 | 2025-07-23 |
| 31 | 2025-07-22 | 26,500 | -1,000 | 0.01 | 479,925,000 | 1,159,375 | 43.75 | 2025-07-18 |
| 32 | 2025-07-21 | 27,500 | 1,000 | 0.01 | 479,925,000 | 1,287,000 | 46.80 | 2025-07-17 |
| 33 | 2025-07-18 | 26,500 | -3,000 | 0.01 | 479,925,000 | 1,200,450 | 45.30 | 2025-07-16 |
| 34 | 2025-07-17 | 29,500 | 3,000 | 0.01 | 479,925,000 | 1,290,625 | 43.75 | 2025-07-15 |
| 35 | 2025-07-16 | 26,500 | -5,000 | 0.01 | 479,925,000 | 1,126,250 | 42.50 | 2025-07-14 |
| 36 | 2025-07-15 | 31,500 | 7,000 | 0.01 | 479,925,000 | 1,313,550 | 41.70 | 2025-07-11 |
| 37 | 2025-07-14 | 24,500 | 5,000 | 0.01 | 479,925,000 | 1,020,425 | 41.65 | 2025-07-10 |
| 38 | 2025-07-04 | 19,500 | -1,000 | 0.00 | 479,925,000 | 724,425 | 37.15 | 2025-07-02 |
| 39 | 2025-06-27 | 20,500 | -2,000 | 0.00 | 479,925,000 | 736,975 | 35.95 | 2025-06-25 |
| 40 | 2025-06-26 | 22,500 | 2,000 | 0.00 | 479,925,000 | 806,625 | 35.85 | 2025-06-24 |
| 41 | 2025-06-19 | 20,500 | -500 | 0.00 | 479,925,000 | 727,750 | 35.50 | 2025-06-17 |
| 42 | 2025-06-17 | 21,000 | -500 | 0.00 | 479,925,000 | 788,550 | 37.55 | 2025-06-13 |
| 43 | 2025-06-16 | 21,500 | -1,000 | 0.00 | 479,925,000 | 814,850 | 37.90 | 2025-06-12 |
| 44 | 2025-06-13 | 22,500 | -500 | 0.00 | 479,925,000 | 799,875 | 35.55 | 2025-06-11 |
| 45 | 2025-06-09 | 23,000 | -1,000 | 0.00 | 479,925,000 | 801,550 | 34.85 | 2025-06-05 |
| 46 | 2025-06-06 | 24,000 | 16,000 | 0.01 | 479,925,000 | 844,800 | 35.20 | 2025-06-04 |
| 47 | 2025-06-05 | 8,000 | 4,000 | 0.00 | 479,925,000 | 252,400 | 31.55 | 2025-06-03 |
| 48 | 2025-06-02 | 4,000 | 1,500 | 0.00 | 479,925,000 | 115,600 | 28.90 | 2025-05-29 |
| 49 | 2025-05-29 | 2,500 | -3,000 | 0.00 | 479,925,000 | 77,750 | 31.10 | 2025-05-27 |
| 50 | 2025-05-28 | 5,500 | -2,500 | 0.00 | 479,925,000 | 159,500 | 29.00 | 2025-05-26 |
| 51 | 2025-05-12 | 8,000 | -500 | 0.00 | 479,925,000 | 203,200 | 25.40 | 2025-05-08 |
| 52 | 2025-04-29 | 8,500 | -2,500 | 0.00 | 479,925,000 | 202,300 | 23.80 | 2025-04-25 |
| 53 | 2025-04-14 | 11,000 | -500 | 0.00 | 479,925,000 | 250,250 | 22.75 | 2025-04-10 |
| 54 | 2025-04-11 | 11,500 | -2,000 | 0.00 | 479,925,000 | 251,850 | 21.90 | 2025-04-09 |
| 55 | 2025-04-10 | 13,500 | -2,500 | 0.00 | 479,925,000 | 299,700 | 22.20 | 2025-04-08 |
| 56 | 2025-04-03 | 16,000 | -7,000 | 0.00 | 479,925,000 | 439,200 | 27.45 | 2025-04-01 |
| 57 | 2025-04-02 | 23,000 | -3,000 | 0.00 | 479,925,000 | 635,950 | 27.65 | 2025-03-31 |
| 58 | 2025-04-01 | 26,000 | -2,000 | 0.01 | 479,925,000 | 715,000 | 27.50 | 2025-03-28 |
| 59 | 2025-03-31 | 28,000 | -7,000 | 0.01 | 479,925,000 | 756,000 | 27.00 | 2025-03-27 |
| 60 | 2025-03-28 | 35,000 | 1,500 | 0.01 | 479,925,000 | 941,500 | 26.90 | 2025-03-26 |
| 61 | 2025-03-27 | 33,500 | 500 | 0.01 | 479,925,000 | 931,300 | 27.80 | 2025-03-25 |
| 62 | 2025-03-26 | 33,000 | 5,000 | 0.01 | 479,925,000 | 960,300 | 29.10 | 2025-03-24 |
| 63 | 2025-03-10 | 28,000 | -1,000 | 0.01 | 479,925,000 | 865,200 | 30.90 | 2025-03-06 |
| 64 | 2025-03-03 | 29,000 | -5,000 | 0.01 | 479,925,000 | 814,900 | 28.10 | 2025-02-27 |
| 65 | 2025-02-25 | 34,000 | 3,000 | 0.01 | 479,925,000 | 994,500 | 29.25 | 2025-02-21 |
| 66 | 2025-02-17 | 31,000 | -3,500 | 0.01 | 479,925,000 | 833,900 | 26.90 | 2025-02-13 |
| 67 | 2025-02-14 | 34,500 | 5,000 | 0.01 | 479,925,000 | 984,975 | 28.55 | 2025-02-12 |
| 68 | 2025-02-12 | 29,500 | 1,500 | 0.01 | 479,925,000 | 826,000 | 28.00 | 2025-02-10 |
| 69 | 2025-02-11 | 28,000 | -1,500 | 0.01 | 479,925,000 | 789,600 | 28.20 | 2025-02-07 |
| 70 | 2025-02-10 | 29,500 | -1,500 | 0.01 | 479,925,000 | 830,425 | 28.15 | 2025-02-06 |
| 71 | 2025-01-23 | 31,000 | 3,000 | 0.01 | 479,925,000 | 796,700 | 25.70 | 2025-01-21 |
| 72 | 2025-01-21 | 28,000 | -1,000 | 0.01 | 479,925,000 | 666,400 | 23.80 | 2025-01-17 |
| 73 | 2025-01-20 | 29,000 | 1,000 | 0.01 | 479,925,000 | 685,850 | 23.65 | 2025-01-16 |
| 74 | 2025-01-17 | 28,000 | -1,500 | 0.01 | 479,925,000 | 674,800 | 24.10 | 2025-01-15 |
| 75 | 2025-01-10 | 29,500 | 1,500 | 0.01 | 479,925,000 | 736,025 | 24.95 | 2025-01-08 |
| 76 | 2025-01-07 | 28,000 | -1,500 | 0.01 | 479,925,000 | 697,200 | 24.90 | 2025-01-03 |
| 77 | 2025-01-06 | 29,500 | 1,500 | 0.01 | 479,925,000 | 682,925 | 23.15 | 2025-01-02 |
| 78 | 2025-01-03 | 28,000 | 6,000 | 0.01 | 426,600,000 | 680,400 | 24.30 | 2024-12-30 |
| 79 | 2025-01-02 | 22,000 | 3,000 | 0.01 | 426,600,000 | 478,500 | 21.75 | 2024-12-27 |
| 80 | 2024-12-19 | 19,000 | 19,000 | 0.00 | 426,600,000 | 296,780 | 15.62 | 2024-12-17 |
| 81 | 2024-12-12 | 0 | -17,000 | 0.00 | 426,600,000 | 0 | 12.94 | 2024-12-10 |
| 82 | 2024-11-14 | 17,000 | -1,000 | 0.00 | 426,600,000 | 246,160 | 14.48 | 2024-11-12 |
| 83 | 2024-11-11 | 18,000 | 1,000 | 0.00 | 426,600,000 | 258,840 | 14.38 | 2024-11-07 |
| 84 | 2024-05-08 | 17,000 | 17,000 | 0.00 | 426,600,000 | 153,340 | 9.020 | 2024-05-06 |
| 85 | 2023-09-07 | 0 | -4,000 | 0.00 | 426,600,000 | 0 | 5.960 | 2023-09-05 |
| 86 | 2023-09-05 | 4,000 | -11,500 | 0.00 | 426,600,000 | 24,080 | 6.020 | 2023-08-31 |
| 87 | 2023-06-27 | 15,500 | -3,500 | 0.00 | 426,600,000 | 81,685 | 5.270 | 2023-06-23 |
| 88 | 2023-06-12 | 19,000 | 4,000 | 0.00 | 426,600,000 | 100,890 | 5.310 | 2023-06-08 |
| 89 | 2023-06-02 | 15,000 | 11,500 | 0.00 | 426,600,000 | 79,500 | 5.300 | 2023-05-31 |
| 90 | 2023-05-25 | 3,500 | 3,500 | 0.00 | 426,600,000 | 19,145 | 5.470 | 2023-05-23 |
| 91 | 2023-04-26 | 0 | -5,000 | 0.00 | 426,600,000 | 0 | 5.480 | 2023-04-24 |
| 92 | 2023-04-21 | 5,000 | 5,000 | 0.00 | 426,600,000 | 26,000 | 5.200 | 2023-04-19 |
| 93 | 2022-10-20 | 0 | -1,000 | 0.00 | 426,600,000 | 0 | 5.870 | 2022-10-18 |
| 94 | 2022-10-17 | 1,000 | -5,000 | 0.00 | 426,600,000 | 5,810 | 5.810 | 2022-10-13 |
| 95 | 2022-09-20 | 6,000 | 1,000 | 0.00 | 426,600,000 | 33,600 | 5.600 | 2022-09-16 |
| 96 | 2022-08-22 | 5,000 | 5,000 | 0.00 | 426,600,000 | 30,450 | 6.090 | 2022-08-18 |
| 97 | 2022-08-18 | 0 | -10,000 | 0.00 | 426,600,000 | 0 | 6.050 | 2022-08-16 |
| 98 | 2022-08-11 | 10,000 | 10,000 | 0.00 | 426,600,000 | 56,800 | 5.680 | 2022-08-09 |
| 99 | 2022-08-08 | 0 | -2,000 | 0.00 | 426,600,000 | 0 | 5.230 | 2022-08-04 |
| 100 | 2022-03-23 | 2,000 | 2,000 | 0.00 | 426,600,000 | 9,320 | 4.660 | 2022-03-21 |
| 101 | 2021-12-22 | 0 | -10,000 | 0.00 | 426,600,000 | 0 | 4.570 | 2021-12-20 |
| 102 | 2021-12-21 | 10,000 | -10,000 | 0.00 | 426,600,000 | 45,700 | 4.570 | 2021-12-17 |
| 103 | 2021-12-20 | 20,000 | 0.00 | 426,600,000 | 91,000 | 4.550 | 2021-12-16 | |
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