上海實業控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00363	1996-05-30			Docs

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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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

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CCASSID: B01386

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	2026-06-18						13.30	2026-06-16
2	2026-06-17						13.61	2026-06-15
3	2024-03-20	2,000	2,000	0.00	1,087,211,600	20,440	10.22	2024-03-18
4	2021-05-12	0	-190,000	0.00	1,087,211,600	0	12.38	2021-05-10
5	2021-02-04	190,000	-14,000	0.02	1,087,211,600	2,033,000	10.70	2021-02-02
6	2020-01-31	204,000	20,000	0.02	1,087,211,600	2,896,800	14.20	2020-01-29
7	2019-12-03	184,000	170,000	0.02	1,087,211,600	2,594,400	14.10	2019-11-29
8	2019-03-06	14,000	14,000	0.00	1,087,211,600	248,640	17.76	2019-03-04
9	2019-02-15	0	-4,000	0.00	1,087,211,600	0	17.08	2019-02-13
10	2019-01-29	4,000	-3,000	0.00	1,087,211,600	65,600	16.40	2019-01-25
11	2019-01-18	7,000	-3,000	0.00	1,087,211,600	111,720	15.96	2019-01-16
12	2019-01-08	10,000	3,000	0.00	1,087,211,600	152,800	15.28	2019-01-04
13	2019-01-07	7,000	-20,000	0.00	1,087,211,600	105,560	15.08	2019-01-03
14	2019-01-04	27,000	3,000	0.00	1,087,211,600	413,100	15.30	2019-01-02
15	2018-12-18	24,000	2,000	0.00	1,087,211,600	393,600	16.40	2018-12-14
16	2018-12-10	22,000	20,000	0.00	1,087,211,600	375,320	17.06	2018-12-06
17	2018-12-05	2,000	-20,000	0.00	1,087,211,600	34,600	17.30	2018-12-03
18	2018-10-12	22,000	-10,000	0.00	1,087,211,600	364,320	16.56	2018-10-10
19	2018-09-07	32,000	2,000	0.00	1,087,211,600	586,240	18.32	2018-09-05
20	2018-01-22	30,000	10,000	0.00	1,087,211,600	703,500	23.45	2018-01-18
21	2018-01-03	20,000	-20,000	0.00	1,087,211,600	448,000	22.40	2017-12-29
22	2017-12-28	40,000	20,000	0.00	1,087,211,600	872,000	21.80	2017-12-22
23	2017-10-26	20,000	20,000	0.00	1,087,211,600	487,000	24.35	2017-10-24
24	2017-10-10	0	-10,000	0.00	1,087,211,600	0	25.10	2017-10-06
25	2017-10-04	10,000	-10,000	0.00	1,087,211,600	236,500	23.65	2017-09-29
26	2017-10-03	20,000	10,000	0.00	1,087,211,600	459,000	22.95	2017-09-28
27	2017-09-28	10,000	-10,000	0.00	1,087,211,600	232,000	23.20	2017-09-26
28	2017-09-27	20,000	10,000	0.00	1,087,211,600	459,000	22.95	2017-09-25
29	2017-09-04	10,000	-10,000	0.00	1,087,211,600	238,000	23.80	2017-08-31
30	2017-09-01	20,000	-40,000	0.00	1,087,211,600	463,000	23.15	2017-08-30
31	2017-08-17	60,000	-20,000	0.01	1,087,211,600	1,302,000	21.70	2017-08-15
32	2017-08-15	80,000	20,000	0.01	1,087,211,600	1,716,000	21.45	2017-08-11
33	2017-08-14	60,000	20,000	0.01	1,087,211,600	1,332,000	22.20	2017-08-10
34	2017-07-31	40,000	-20,000	0.00	1,087,211,600	906,000	22.65	2017-07-27
35	2017-07-28	60,000	20,000	0.01	1,087,211,600	1,338,000	22.30	2017-07-26
36	2017-07-19	40,000	20,000	0.00	1,087,211,600	916,000	22.90	2017-07-17
37	2017-06-28	20,000	-30,000	0.00	1,087,211,600	459,000	22.95	2017-06-26
38	2017-06-26	50,000	-10,000	0.00	1,087,211,600	1,155,000	23.10	2017-06-22
39	2017-06-23	60,000	10,000	0.01	1,087,211,600	1,365,000	22.75	2017-06-21
40	2017-06-19	50,000	20,000	0.00	1,087,211,600	1,132,500	22.65	2017-06-15
41	2017-06-14	30,000	20,000	0.00	1,087,211,600	712,500	23.75	2017-06-12
42	2017-06-13	10,000	10,000	0.00	1,087,211,600	240,500	24.05	2017-06-09
43	2017-02-15	0	-20,000	0.00	1,086,565,600	0	22.00	2017-02-13
44	2017-02-10	20,000	-10,000	0.00	1,086,565,600	433,000	21.65	2017-02-08
45	2017-02-07	30,000	-10,000	0.00	1,086,565,600	631,500	21.05	2017-02-03
46	2017-02-03	40,000	10,000	0.00	1,086,565,600	832,000	20.80	2017-02-01
47	2017-02-02	30,000	10,000	0.00	1,086,565,600	628,500	20.95	2017-01-26
48	2017-01-26	20,000	8,000	0.00	1,086,565,600	430,000	21.50	2017-01-24
49	2017-01-25	12,000	2,000	0.00	1,086,565,600	259,800	21.65	2017-01-23
50	2017-01-23	10,000	10,000	0.00	1,086,565,600	217,500	21.75	2017-01-19
51	2013-09-12	0	-5,000	0.00	1,080,900,200	0	26.25	2013-09-10
52	2013-09-10	5,000	2,000	0.00	1,080,900,200	136,750	27.35	2013-09-06
53	2013-09-09	3,000	3,000	0.00	1,080,900,200	79,500	26.50	2013-09-05
54	2013-08-12	0	-1,000	0.00	1,080,896,200	0	24.10	2013-08-08
55	2013-02-28	1,000	-5,000	0.00	1,080,874,200	24,750	24.75	2013-02-26
56	2013-02-27	6,000	5,000	0.00	1,080,862,800	152,100	25.35	2013-02-25
57	2011-11-17	1,000	-1,000	0.00	1,079,785,000	24,100	24.10	2011-11-15
58	2011-08-12	2,000	-10,000	0.00	1,079,785,000	46,900	23.45	2011-08-10
59	2011-08-11	12,000	10,000	0.00	1,079,785,000	279,000	23.25	2011-08-09
60	2011-06-17	2,000	-15,000	0.00	1,079,785,000	54,500	27.25	2011-06-15
61	2011-06-16	17,000	15,000	0.00	1,079,785,000	462,400	27.20	2011-06-14
62	2011-06-07	2,000	-10,000	0.00	1,079,785,000	56,400	28.20	2011-06-02
63	2011-06-02	12,000	10,000	0.00	1,079,785,000	340,200	28.35	2011-05-31
64	2011-04-18	2,000	1,000	0.00	1,079,785,000	64,800	32.40	2011-04-14
65	2011-04-13	1,000	-1,000	0.00	1,079,785,000	31,450	31.45	2011-04-11
66	2011-03-03	2,000	-10,000	0.00	1,079,785,000	56,900	28.45	2011-03-01
67	2011-03-01	12,000	10,000	0.00	1,079,785,000	319,800	26.65	2011-02-25
68	2011-02-28	2,000	-5,000	0.00	1,079,785,000	53,900	26.95	2011-02-24
69	2011-02-25	7,000	5,000	0.00	1,079,785,000	194,250	27.75	2011-02-23
70	2011-02-10	2,000	1,000	0.00	1,079,785,000	61,700	30.85	2011-02-08
71	2011-01-17	1,000	-3,000	0.00	1,079,785,000	32,600	32.60	2011-01-13
72	2010-12-01	4,000	-10,000	0.00	1,079,785,000	133,000	33.25	2010-11-29
73	2010-11-24	14,000	5,000	0.00	1,079,765,000	480,900	34.35	2010-11-22
74	2010-11-16	9,000	5,000	0.00	1,079,765,000	324,000	36.00	2010-11-12
75	2010-11-08	4,000	-10,000	0.00	1,079,765,000	150,400	37.60	2010-11-04
76	2010-11-05	14,000	10,000	0.00	1,079,765,000	520,800	37.20	2010-11-03
77	2010-10-15	4,000	-5,000	0.00	1,079,765,000	155,600	38.90	2010-10-13
78	2010-10-14	9,000	5,000	0.00	1,079,765,000	338,850	37.65	2010-10-12
79	2010-10-13	4,000	-1,000	0.00	1,079,765,000	152,400	38.10	2010-10-11
80	2010-10-06	5,000	-4,000	0.00	1,079,765,000	202,000	40.40	2010-10-04
81	2010-09-02	9,000	-10,000	0.00	1,079,765,000	341,100	37.90	2010-08-31
82	2010-08-31	19,000	4,000	0.00	1,079,765,000	725,800	38.20	2010-08-27
83	2010-08-27	15,000	10,000	0.00	1,079,765,000	569,250	37.95	2010-08-25
84	2010-08-20	5,000	-6,000	0.00	1,079,765,000	183,750	36.75	2010-08-18
85	2010-08-19	11,000	6,000	0.00	1,079,765,000	404,250	36.75	2010-08-17
86	2010-07-30	5,000	-10,000	0.00	1,079,765,000	177,000	35.40	2010-07-28
87	2010-07-27	15,000	-1,000	0.00	1,079,765,000	534,000	35.60	2010-07-23
88	2010-07-14	16,000	-10,000	0.00	1,079,765,000	526,400	32.90	2010-07-12
89	2010-07-13	26,000	10,000	0.00	1,079,765,000	835,900	32.15	2010-07-09
90	2010-06-30	16,000	1,000	0.00	1,079,765,000	525,600	32.85	2010-06-28
91	2010-06-23	15,000	-1,000	0.00	1,079,765,000	502,500	33.50	2010-06-21
92	2010-06-22	16,000	-2,000	0.00	1,079,765,000	508,800	31.80	2010-06-18
93	2010-06-15	18,000	2,000	0.00	1,079,765,000	558,900	31.05	2010-06-11
94	2010-06-03	16,000	1,000	0.00	1,079,765,000	500,000	31.25	2010-06-01
95	2010-05-25	15,000	-1,000	0.00	1,079,765,000	440,250	29.35	2010-05-20
96	2010-05-17	16,000	-10,000	0.00	1,079,765,000	501,600	31.35	2010-05-13
97	2010-05-14	26,000	-5,000	0.00	1,079,765,000	780,000	30.00	2010-05-12
98	2010-05-13	31,000	-10,000	0.00	1,079,765,000	965,650	31.15	2010-05-11
99	2010-05-10	41,000	25,000	0.00	1,079,765,000	1,299,700	31.70	2010-05-06
100	2010-05-03	16,000	-40,000	0.00	1,079,765,000	548,800	34.30	2010-04-29
101	2010-04-29	56,000	20,000	0.01	1,079,765,000	1,968,400	35.15	2010-04-27
102	2010-04-21	36,000	10,000	0.00	1,079,765,000	1,283,400	35.65	2010-04-19
103	2010-04-20	26,000	20,000	0.00	1,079,765,000	962,000	37.00	2010-04-16
104	2010-04-19	6,000	-20,000	0.00	1,079,765,000	229,800	38.30	2010-04-15
105	2010-04-12	26,000	-7,000	0.00	1,079,765,000	1,053,000	40.50	2010-04-08
106	2010-04-08	33,000	-20,000	0.00	1,079,765,000	1,240,800	37.60	2010-04-01
107	2010-04-07	53,000	20,000	0.00	1,079,765,000	1,886,800	35.60	2010-03-31
108	2010-03-26	33,000	21,000	0.00	1,079,765,000	1,212,750	36.75	2010-03-24
109	2010-03-04	12,000	-20,000	0.00	1,079,765,000	420,000	35.00	2010-03-02
110	2010-03-01	32,000	20,000	0.00	1,079,765,000	1,070,400	33.45	2010-02-25
111	2010-02-26	12,000	-20,000	0.00	1,079,765,000	408,000	34.00	2010-02-24
112	2010-02-17	32,000	9,000	0.00	1,079,765,000	1,108,800	34.65	2010-02-11
113	2010-02-09	23,000	11,000	0.00	1,079,765,000	780,850	33.95	2010-02-05
114	2010-02-08	12,000	-10,000	0.00	1,079,765,000	436,200	36.35	2010-02-04
115	2010-02-05	22,000	10,000	0.00	1,079,765,000	800,800	36.40	2010-02-03
116	2010-02-04	12,000	-10,000	0.00	1,079,765,000	429,600	35.80	2010-02-02
117	2010-02-02	22,000	10,000	0.00	1,079,765,000	797,500	36.25	2010-01-29
118	2010-01-28	12,000	-10,000	0.00	1,079,765,000	454,800	37.90	2010-01-26
119	2010-01-26	22,000	20,000	0.00	1,079,765,000	856,900	38.95	2010-01-22
120	2010-01-04	2,000	2,000	0.00	1,079,765,000	77,700	38.85	2009-12-29
121	2009-11-03	0	-5,000	0.00	1,079,765,000	0	36.95	2009-10-30
122	2009-11-02	5,000	5,000	0.00	1,079,765,000	184,750	36.95	2009-10-29
123	2009-10-30	0	-10,000	0.00	1,079,765,000	0	38.10	2009-10-28
124	2009-10-19	10,000	-15,000	0.00	1,079,765,000	389,500	38.95	2009-10-15
125	2009-10-16	25,000	15,000	0.00	1,079,765,000	972,500	38.90	2009-10-14
126	2009-10-13	10,000	-20,000	0.00	1,079,765,000	376,500	37.65	2009-10-09
127	2009-10-12	30,000	20,000	0.00	1,079,765,000	1,128,000	37.60	2009-10-08
128	2009-09-28	10,000	-10,000	0.00	1,079,765,000	360,500	36.05	2009-09-24
129	2009-09-24	20,000	10,000	0.00	1,079,765,000	739,000	36.95	2009-09-22
130	2009-09-15	10,000	6,000	0.00	1,079,765,000	394,000	39.40	2009-09-11
131	2009-09-14	4,000	-6,000	0.00	1,079,765,000	159,600	39.90	2009-09-10
132	2009-09-11	10,000	-5,000	0.00	1,079,765,000	386,500	38.65	2009-09-09
133	2009-09-10	15,000	15,000	0.00	1,079,765,000	589,500	39.30	2009-09-08
134	2009-09-09	0	-40,000	0.00	1,079,765,000	0	39.60	2009-09-07
135	2009-09-08	40,000	40,000	0.00	1,079,765,000	1,566,000	39.15	2009-09-04
136	2009-08-26	0	-10,000	0.00	1,079,700,000	0	40.65	2009-08-24
137	2009-08-21	10,000	-10,000	0.00	1,079,700,000	379,500	37.95	2009-08-19
138	2009-08-20	20,000	10,000	0.00	1,079,700,000	727,000	36.35	2009-08-18
139	2009-08-10	10,000	10,000	0.00	1,079,053,000	400,000	40.00	2009-08-06
140	2009-08-06	0	-10,000	0.00	1,079,053,000	0	43.00	2009-08-04
141	2009-08-05	10,000	10,000	0.00	1,079,053,000	420,000	42.00	2009-08-03
142	2009-07-23	0	-10,000	0.00	1,079,015,000	0	33.30	2009-07-21
143	2009-07-22	10,000	10,000	0.00	1,079,015,000	334,000	33.40	2009-07-20
144	2009-07-20	0	-10,000	0.00	1,079,015,000	0	33.90	2009-07-16
145	2009-07-16	10,000	10,000	0.00	1,079,015,000	302,500	30.25	2009-07-14
146	2009-06-17	0	-30,000	0.00	1,078,738,000	0	32.25	2009-06-15
147	2009-06-16	30,000	30,000	0.00	1,078,738,000	1,021,500	34.05	2009-06-12
148	2009-06-02	0	-20,000	0.00	1,078,738,000	0	30.70	2009-05-29
149	2009-06-01	20,000	20,000	0.00	1,078,738,000	609,000	30.45	2009-05-27
150	2009-03-24	0	-3,000	0.00	1,077,765,000	0	19.76	2009-03-20
151	2008-09-12	3,000	-10,000	0.00	1,076,330,000	66,000	22.00	2008-09-10
152	2008-09-10	13,000	10,000	0.00	1,076,330,000	295,750	22.75	2008-09-08
153	2007-07-03	3,000	-2,000	0.00	969,531,000	81,900	27.30	2007-06-28

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