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上海實業控股有限公司: O HKD

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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 13.59 2026-06-10
2 2026-06-11 13.63 2026-06-09
3 2026-06-10 13.68 2026-06-08
4 2013-12-27 0 -2,000 0.00 1,081,358,600 0 28.35 2013-12-20
5 2013-12-20 2,000 -25,000 0.00 1,081,358,600 58,200 29.10 2013-12-18
6 2013-12-09 27,000 -3,000 0.00 1,081,358,600 770,850 28.55 2013-12-05
7 2013-08-26 30,000 -4,000 0.00 1,080,896,200 751,500 25.05 2013-08-22
8 2013-08-05 34,000 -8,000 0.00 1,080,896,200 841,500 24.75 2013-08-01
9 2013-07-23 42,000 8,000 0.00 1,080,889,000 993,300 23.65 2013-07-19
10 2013-07-16 34,000 -10,000 0.00 1,080,889,000 809,200 23.80 2013-07-12
11 2013-07-11 44,000 4,000 0.00 1,080,889,000 1,012,000 23.00 2013-07-09
12 2013-07-03 40,000 -4,000 0.00 1,080,889,000 962,000 24.05 2013-06-28
13 2013-03-07 44,000 6,000 0.00 1,080,874,200 1,038,400 23.60 2013-03-05
14 2013-02-26 38,000 8,000 0.00 1,080,862,800 961,400 25.30 2013-02-22
15 2013-01-30 30,000 -8,000 0.00 1,080,249,000 820,500 27.35 2013-01-28
16 2013-01-14 38,000 3,000 0.00 1,080,249,000 1,046,900 27.55 2013-01-10
17 2012-11-23 35,000 2,000 0.00 1,080,008,000 885,500 25.30 2012-11-21
18 2012-10-30 33,000 6,000 0.00 1,079,968,000 806,850 24.45 2012-10-26
19 2012-10-29 27,000 -4,000 0.00 1,079,968,000 661,500 24.50 2012-10-25
20 2012-10-22 31,000 -4,000 0.00 1,079,968,000 796,700 25.70 2012-10-18
21 2012-10-10 35,000 2,000 0.00 1,079,968,000 817,250 23.35 2012-10-08
22 2012-10-04 33,000 5,000 0.00 1,079,968,000 760,650 23.05 2012-09-28
23 2012-09-25 28,000 4,000 0.00 1,079,968,000 628,600 22.45 2012-09-21
24 2011-09-08 24,000 5,000 0.00 1,079,785,000 603,600 25.15 2011-09-06
25 2011-09-05 19,000 -5,000 0.00 1,079,785,000 495,900 26.10 2011-09-01
26 2011-07-28 24,000 -10,000 0.00 1,079,785,000 694,800 28.95 2011-07-26
27 2011-07-13 34,000 5,000 0.00 1,079,785,000 960,500 28.25 2011-07-11
28 2011-07-05 29,000 5,000 0.00 1,079,785,000 829,400 28.60 2011-06-30
29 2011-07-04 24,000 -5,000 0.00 1,079,785,000 686,400 28.60 2011-06-29
30 2011-06-14 29,000 4,000 0.00 1,079,785,000 798,950 27.55 2011-06-10
31 2011-05-31 25,000 5,000 0.00 1,079,785,000 685,000 27.40 2011-05-27
32 2011-05-27 20,000 5,000 0.00 1,079,785,000 551,000 27.55 2011-05-25
33 2011-05-12 15,000 5,000 0.00 1,079,785,000 445,500 29.70 2011-05-09
34 2011-04-06 10,000 5,000 0.00 1,079,785,000 301,500 30.15 2011-04-01
35 2011-03-16 5,000 5,000 0.00 1,079,785,000 139,500 27.90 2011-03-14
36 2011-03-14 0 -5,000 0.00 1,079,785,000 0 29.40 2011-03-10
37 2011-03-01 5,000 5,000 0.00 1,079,785,000 133,250 26.65 2011-02-25
38 2010-09-27 0 -10,000 0.00 1,079,765,000 0 40.30 2010-09-22
39 2010-04-20 10,000 10,000 0.00 1,079,765,000 370,000 37.00 2010-04-16
40 2007-10-29 0 -2,000 0.00 1,070,011,000 0 45.60 2007-10-25
41 2007-10-25 2,000 -1,000 0.00 1,070,011,000 85,400 42.70 2007-10-23

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