CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

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

Imagi Brokerage Limited

CCASSID: B01751

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 2019-07-29 0 -10,000 0.00 1,087,211,600 0 16.98 2019-07-25
5 2019-07-15 10,000 10,000 0.00 1,087,211,600 168,000 16.80 2019-07-11
6 2016-11-08 0 -10,000 0.00 1,086,565,600 0 23.00 2016-11-04
7 2016-11-07 10,000 10,000 0.00 1,086,565,600 231,000 23.10 2016-11-03
8 2016-07-05 0 -10,000 0.00 1,085,850,600 0 17.52 2016-06-30
9 2016-07-04 10,000 3,000 0.00 1,085,850,600 172,000 17.20 2016-06-29
10 2016-06-29 7,000 7,000 0.00 1,085,850,600 118,300 16.90 2016-06-27
11 2016-06-24 0 -10,000 0.00 1,085,850,600 0 17.58 2016-06-22
12 2016-06-23 10,000 10,000 0.00 1,085,850,600 172,200 17.22 2016-06-21
13 2015-09-23 0 -5,000 0.00 1,086,146,600 0 18.68 2015-09-21
14 2015-09-21 5,000 -8,000 0.00 1,086,146,600 92,200 18.44 2015-09-17
15 2015-09-16 13,000 3,000 0.00 1,086,146,600 242,580 18.66 2015-09-14
16 2015-09-11 10,000 5,000 0.00 1,086,146,600 188,400 18.84 2015-09-09
17 2015-09-10 5,000 5,000 0.00 1,086,146,600 90,400 18.08 2015-09-08
18 2015-08-18 0 -6,000 0.00 1,086,347,600 0 22.05 2015-08-14
19 2015-07-08 6,000 -10,000 0.00 1,086,347,600 142,800 23.80 2015-07-06
20 2015-06-30 16,000 3,000 0.00 1,086,347,600 416,800 26.05 2015-06-26
21 2015-06-24 13,000 2,000 0.00 1,086,253,600 349,050 26.85 2015-06-22
22 2015-06-23 11,000 -2,000 0.00 1,086,253,600 294,250 26.75 2015-06-19
23 2015-06-18 13,000 5,000 0.00 1,086,253,600 349,700 26.90 2015-06-16
24 2015-06-15 8,000 -2,000 0.00 1,086,253,600 224,000 28.00 2015-06-11
25 2015-06-11 10,000 2,000 0.00 1,086,253,600 271,000 27.10 2015-06-09
26 2015-06-10 8,000 6,000 0.00 1,086,253,600 223,600 27.95 2015-06-08
27 2015-06-09 2,000 -1,000 0.00 1,086,253,600 57,000 28.50 2015-06-05
28 2015-06-02 3,000 -5,000 0.00 1,086,253,600 89,550 29.85 2015-05-29
29 2015-05-26 8,000 6,000 0.00 1,086,031,600 230,800 28.85 2015-05-21
30 2015-05-20 2,000 2,000 0.00 1,086,031,600 58,300 29.15 2015-05-18
31 2015-04-17 0 -3,000 0.00 1,082,771,600 0 29.05 2015-04-15
32 2015-04-16 3,000 3,000 0.00 1,082,771,600 88,200 29.40 2015-04-14
33 2015-02-06 0 -1,000 0.00 1,082,771,600 0 23.05 2015-02-04
34 2014-11-28 1,000 -6,000 0.00 1,082,761,600 24,500 24.50 2014-11-26
35 2014-11-26 7,000 -4,000 0.00 1,082,761,600 168,350 24.05 2014-11-24
36 2014-11-24 11,000 10,000 0.00 1,082,761,600 257,400 23.40 2014-11-20
37 2014-08-28 1,000 -20,000 0.00 1,082,761,600 26,550 26.55 2014-08-26
38 2014-08-20 21,000 10,000 0.00 1,082,761,600 564,900 26.90 2014-08-18
39 2014-08-15 11,000 4,000 0.00 1,082,761,600 285,450 25.95 2014-08-13
40 2014-08-14 7,000 6,000 0.00 1,082,761,600 179,550 25.65 2014-08-12
41 2014-07-30 1,000 -10,000 0.00 1,082,761,600 26,100 26.10 2014-07-28
42 2014-07-28 11,000 10,000 0.00 1,082,761,600 282,150 25.65 2014-07-24
43 2014-03-03 1,000 -5,000 0.00 1,082,756,600 26,950 26.95 2014-02-27
44 2014-02-12 6,000 5,000 0.00 1,082,756,600 154,800 25.80 2014-02-10
45 2014-02-06 1,000 -5,000 0.00 1,082,756,600 25,850 25.85 2014-02-04
46 2013-12-30 6,000 5,000 0.00 1,081,358,600 168,900 28.15 2013-12-23
47 2013-12-19 1,000 -5,000 0.00 1,081,358,600 29,350 29.35 2013-12-17
48 2013-12-18 6,000 5,000 0.00 1,081,358,600 177,300 29.55 2013-12-16
49 2013-06-28 1,000 -10,000 0.00 1,080,889,000 23,100 23.10 2013-06-26
50 2013-06-17 11,000 10,000 0.00 1,080,889,000 254,650 23.15 2013-06-13
51 2013-05-30 1,000 -10,000 0.00 1,080,875,000 24,600 24.60 2013-05-28
52 2013-05-29 11,000 10,000 0.00 1,080,875,000 270,050 24.55 2013-05-27
53 2013-02-27 1,000 -5,000 0.00 1,080,862,800 25,350 25.35 2013-02-25
54 2013-01-21 6,000 5,000 0.00 1,080,249,000 162,900 27.15 2013-01-17
55 2013-01-16 1,000 -5,000 0.00 1,080,249,000 26,950 26.95 2013-01-14
56 2013-01-15 6,000 5,000 0.00 1,080,249,000 161,400 26.90 2013-01-11
57 2012-10-24 1,000 -5,000 0.00 1,079,968,000 25,700 25.70 2012-10-19
58 2012-08-31 6,000 -5,000 0.00 1,079,968,000 129,000 21.50 2012-08-29
59 2012-07-25 11,000 -10,000 0.00 1,079,968,000 227,150 20.65 2012-07-23
60 2012-07-05 21,000 10,000 0.00 1,079,968,000 432,600 20.60 2012-07-03
61 2012-06-28 11,000 5,000 0.00 1,079,968,000 224,950 20.45 2012-06-26
62 2012-06-04 6,000 -5,000 0.00 1,079,968,000 130,200 21.70 2012-05-31
63 2012-06-01 11,000 -3,000 0.00 1,079,968,000 243,100 22.10 2012-05-30
64 2012-05-30 14,000 8,000 0.00 1,079,958,000 310,100 22.15 2012-05-28
65 2011-08-17 6,000 -5,000 0.00 1,079,785,000 147,000 24.50 2011-08-15
66 2011-08-16 11,000 -5,000 0.00 1,079,785,000 260,150 23.65 2011-08-12
67 2011-08-11 16,000 10,000 0.00 1,079,785,000 372,000 23.25 2011-08-09
68 2011-08-04 6,000 -5,000 0.00 1,079,785,000 168,000 28.00 2011-08-02
69 2011-08-03 11,000 5,000 0.00 1,079,785,000 311,300 28.30 2011-08-01
70 2011-03-08 6,000 -5,000 0.00 1,079,785,000 177,600 29.60 2011-03-04
71 2011-03-03 11,000 -1,000 0.00 1,079,785,000 312,950 28.45 2011-03-01
72 2011-03-02 12,000 -4,000 0.00 1,079,785,000 334,800 27.90 2011-02-28
73 2011-03-01 16,000 10,000 0.00 1,079,785,000 426,400 26.65 2011-02-25
74 2010-12-14 6,000 -5,000 0.00 1,079,785,000 191,700 31.95 2010-12-10
75 2010-12-08 11,000 3,000 0.00 1,079,785,000 359,150 32.65 2010-12-06
76 2010-12-02 8,000 2,000 0.00 1,079,785,000 262,000 32.75 2010-11-30
77 2010-11-05 6,000 5,000 0.00 1,079,765,000 223,200 37.20 2010-11-03
78 2010-10-19 1,000 -10,000 0.00 1,079,765,000 38,800 38.80 2010-10-15
79 2010-10-14 11,000 2,000 0.00 1,079,765,000 414,150 37.65 2010-10-12
80 2010-10-06 9,000 -1,000 0.00 1,079,765,000 363,600 40.40 2010-10-04
81 2010-10-05 10,000 4,000 0.00 1,079,765,000 392,000 39.20 2010-09-30
82 2010-09-29 6,000 5,000 0.00 1,079,765,000 246,600 41.10 2010-09-27
83 2010-09-20 1,000 -4,000 0.00 1,079,765,000 40,200 40.20 2010-09-16
84 2010-07-14 5,000 -1,000 0.00 1,079,765,000 164,500 32.90 2010-07-12
85 2010-06-28 6,000 1,000 0.00 1,079,765,000 193,500 32.25 2010-06-24
86 2010-06-23 5,000 -1,000 0.00 1,079,765,000 167,500 33.50 2010-06-21
87 2010-05-26 6,000 -12,000 0.00 1,079,765,000 187,800 31.30 2010-05-24
88 2010-05-24 18,000 -8,000 0.00 1,079,765,000 538,200 29.90 2010-05-19
89 2010-05-13 26,000 20,000 0.00 1,079,765,000 809,900 31.15 2010-05-11
90 2010-05-06 6,000 1,000 0.00 1,079,765,000 196,200 32.70 2010-05-04
91 2010-04-23 5,000 4,000 0.00 1,079,765,000 180,000 36.00 2010-04-21
92 2010-01-22 1,000 1,000 0.00 1,079,765,000 40,700 40.70 2010-01-20
93 2009-11-16 0 -1,000 0.00 1,079,765,000 0 38.55 2009-11-12
94 2009-11-13 1,000 1,000 0.00 1,079,765,000 38,250 38.25 2009-11-11
95 2007-11-08 0 -1,000 0.00 1,070,901,000 0 40.70 2007-11-06
96 2007-10-30 1,000 1,000 0.00 1,070,011,000 46,150 46.15 2007-10-26
97 2007-09-11 0 -5,000 0.00 1,069,769,000 0 33.75 2007-09-07
98 2007-07-23 5,000 5,000 0.00 969,531,000 174,500 34.90 2007-07-19
99 2007-07-09 0 -5,000 0.00 969,531,000 0 29.80 2007-07-05
100 2007-07-04 5,000 -10,000 0.00 969,531,000 150,000 30.00 2007-06-29
101 2007-07-03 15,000 10,000 0.00 969,531,000 409,500 27.30 2007-06-28
102 2007-06-27 5,000 -20,000 0.00 969,261,000 123,250 24.65 2007-06-25
103 2007-06-26 25,000 0.00 969,261,000 586,250 23.45 2007-06-22

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top