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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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2026-03-23 14.47 2026-03-19
2 2026-03-20 14.83 2026-03-18
3 2026-03-19 14.67 2026-03-17
4 2020-05-14 0 -8,000 0.00 1,087,211,600 0 13.16 2020-05-12
5 2020-04-28 8,000 -1,000 0.00 1,087,211,600 98,880 12.36 2020-04-24
6 2020-04-24 9,000 -3,000 0.00 1,087,211,600 114,120 12.68 2020-04-22
7 2020-04-14 12,000 -2,000 0.00 1,087,211,600 148,320 12.36 2020-04-08
8 2020-03-31 14,000 -2,000 0.00 1,087,211,600 164,920 11.78 2020-03-27
9 2020-03-04 16,000 -2,000 0.00 1,087,211,600 226,560 14.16 2020-03-02
10 2020-02-24 18,000 -2,000 0.00 1,087,211,600 261,000 14.50 2020-02-20
11 2020-02-12 20,000 -15,000 0.00 1,087,211,600 284,400 14.22 2020-02-10
12 2019-12-09 35,000 -7,000 0.00 1,087,211,600 493,500 14.10 2019-12-05
13 2019-12-03 42,000 -1,000 0.00 1,087,211,600 592,200 14.10 2019-11-29
14 2019-12-02 43,000 7,000 0.00 1,087,211,600 612,320 14.24 2019-11-28
15 2019-09-24 36,000 -15,000 0.00 1,087,211,600 576,000 16.00 2019-09-20
16 2019-09-13 51,000 7,000 0.00 1,087,211,600 800,700 15.70 2019-09-11
17 2019-09-09 44,000 3,000 0.00 1,087,211,600 682,880 15.52 2019-09-05
18 2019-09-03 41,000 5,000 0.00 1,087,211,600 626,480 15.28 2019-08-30
19 2019-05-16 36,000 2,000 0.00 1,087,211,600 606,960 16.86 2019-05-14
20 2019-04-09 34,000 -1,000 0.00 1,087,211,600 654,160 19.24 2019-04-04
21 2019-04-02 35,000 -1,000 0.00 1,087,211,600 646,800 18.48 2019-03-29
22 2018-10-15 36,000 2,000 0.00 1,087,211,600 576,720 16.02 2018-10-11
23 2018-07-17 34,000 1,000 0.00 1,087,211,600 606,560 17.84 2018-07-13
24 2018-03-23 33,000 2,000 0.00 1,087,211,600 701,250 21.25 2018-03-21
25 2018-02-12 31,000 2,000 0.00 1,087,211,600 666,500 21.50 2018-02-08
26 2017-11-20 29,000 1,000 0.00 1,087,211,600 653,950 22.55 2017-11-16
27 2017-10-13 28,000 -1,000 0.00 1,087,211,600 711,200 25.40 2017-10-11
28 2017-09-04 29,000 -5,000 0.00 1,087,211,600 690,200 23.80 2017-08-31
29 2017-08-03 34,000 1,000 0.00 1,087,211,600 761,600 22.40 2017-08-01
30 2017-07-28 33,000 2,000 0.00 1,087,211,600 735,900 22.30 2017-07-26
31 2017-07-20 31,000 3,000 0.00 1,087,211,600 702,150 22.65 2017-07-18
32 2017-06-08 28,000 -1,000 0.00 1,087,211,600 684,600 24.45 2017-06-06
33 2017-05-31 29,000 -1,000 0.00 1,087,211,600 704,700 24.30 2017-05-26
34 2017-04-18 30,000 -2,000 0.00 1,086,565,600 726,000 24.20 2017-04-12
35 2017-03-17 32,000 -1,000 0.00 1,086,565,600 728,000 22.75 2017-03-15
36 2017-02-23 33,000 2,000 0.00 1,086,565,600 711,150 21.55 2017-02-21
37 2016-11-25 31,000 3,000 0.00 1,086,565,600 699,050 22.55 2016-11-23
38 2016-11-11 28,000 -4,000 0.00 1,086,565,600 658,000 23.50 2016-11-09
39 2016-11-09 32,000 4,000 0.00 1,086,565,600 753,600 23.55 2016-11-07
40 2016-10-13 28,000 1,000 0.00 1,086,565,600 658,000 23.50 2016-10-11
41 2016-08-18 27,000 -1,000 0.00 1,085,850,600 552,150 20.45 2016-08-16
42 2016-08-12 28,000 -1,000 0.00 1,085,850,600 560,000 20.00 2016-08-10
43 2016-07-05 29,000 -2,000 0.00 1,085,850,600 508,080 17.52 2016-06-30
44 2016-05-18 31,000 3,000 0.00 1,085,850,600 517,700 16.70 2016-05-16
45 2016-01-20 28,000 1,000 0.00 1,085,850,600 482,160 17.22 2016-01-18
46 2016-01-11 27,000 -4,000 0.00 1,085,850,600 494,640 18.32 2016-01-07
47 2015-12-10 31,000 4,000 0.00 1,085,850,600 629,300 20.30 2015-12-08
48 2015-12-09 27,000 -4,000 0.00 1,085,850,600 567,000 21.00 2015-12-07
49 2015-11-16 31,000 -1,000 0.00 1,085,850,600 657,200 21.20 2015-11-12
50 2015-09-07 32,000 1,000 0.00 1,086,146,600 571,520 17.86 2015-09-02
51 2015-09-04 31,000 2,000 0.00 1,086,146,600 566,060 18.26 2015-09-01
52 2015-08-21 29,000 2,000 0.00 1,086,347,600 624,950 21.55 2015-08-19
53 2015-04-24 27,000 -3,000 0.00 1,082,771,600 882,900 32.70 2015-04-22
54 2015-04-10 30,000 -4,000 0.00 1,082,771,600 888,000 29.60 2015-04-08
55 2015-03-16 34,000 -5,000 0.00 1,082,771,600 770,100 22.65 2015-03-12
56 2015-03-03 39,000 -10,000 0.00 1,082,771,600 916,500 23.50 2015-02-27
57 2015-03-02 49,000 10,000 0.00 1,082,771,600 1,151,500 23.50 2015-02-26
58 2015-02-23 39,000 -20,000 0.00 1,082,771,600 912,600 23.40 2015-02-16
59 2015-02-17 59,000 20,000 0.01 1,082,771,600 1,348,150 22.85 2015-02-13
60 2015-01-07 39,000 5,000 0.00 1,082,761,600 941,850 24.15 2015-01-05
61 2014-11-27 34,000 -10,000 0.00 1,082,761,600 827,900 24.35 2014-11-25
62 2014-11-26 44,000 10,000 0.00 1,082,761,600 1,058,200 24.05 2014-11-24
63 2014-11-12 34,000 1,000 0.00 1,082,761,600 810,900 23.85 2014-11-10
64 2014-10-30 33,000 1,000 0.00 1,082,761,600 767,250 23.25 2014-10-28
65 2014-10-24 32,000 -10,000 0.00 1,082,761,600 760,000 23.75 2014-10-22
66 2014-10-23 42,000 10,000 0.00 1,082,761,600 974,400 23.20 2014-10-21
67 2014-10-17 32,000 -10,000 0.00 1,082,761,600 745,600 23.30 2014-10-15
68 2014-09-24 42,000 -1,000 0.00 1,082,761,600 1,003,800 23.90 2014-09-22
69 2014-09-22 43,000 2,000 0.00 1,082,761,600 1,027,700 23.90 2014-09-18
70 2014-09-15 41,000 1,000 0.00 1,082,761,600 1,045,500 25.50 2014-09-11
71 2014-09-02 40,000 10,000 0.00 1,082,761,600 1,034,000 25.85 2014-08-29
72 2014-06-12 30,000 -4,000 0.00 1,082,761,600 739,500 24.65 2014-06-10
73 2014-06-11 34,000 4,000 0.00 1,082,761,600 817,700 24.05 2014-06-09
74 2014-05-16 30,000 -4,000 0.00 1,082,761,600 721,500 24.05 2014-05-14
75 2014-05-09 34,000 2,000 0.00 1,082,761,600 809,200 23.80 2014-05-07
76 2014-04-29 32,000 2,000 0.00 1,082,761,600 774,400 24.20 2014-04-25
77 2014-04-03 30,000 -2,000 0.00 1,082,761,600 778,500 25.95 2014-04-01
78 2014-03-18 32,000 2,000 0.00 1,082,756,600 800,000 25.00 2014-03-14
79 2013-06-19 30,000 -2,000 0.00 1,080,889,000 709,500 23.65 2013-06-17
80 2013-06-18 32,000 2,000 0.00 1,080,889,000 753,600 23.55 2013-06-14
81 2013-04-17 30,000 -10,000 0.00 1,080,875,000 724,500 24.15 2013-04-15
82 2013-04-05 40,000 10,000 0.00 1,080,875,000 970,000 24.25 2013-04-02
83 2012-12-07 30,000 -10,000 0.00 1,080,078,000 768,000 25.60 2012-12-05
84 2012-12-06 40,000 10,000 0.00 1,080,078,000 1,014,000 25.35 2012-12-04
85 2012-02-21 30,000 -6,000 0.00 1,079,797,000 804,000 26.80 2012-02-17
86 2012-02-20 36,000 -10,000 0.00 1,079,797,000 954,000 26.50 2012-02-16
87 2012-02-14 46,000 10,000 0.00 1,079,797,000 1,223,600 26.60 2012-02-10
88 2012-01-18 36,000 -5,000 0.00 1,079,785,000 840,600 23.35 2012-01-16
89 2012-01-17 41,000 -5,000 0.00 1,079,785,000 955,300 23.30 2012-01-13
90 2011-12-08 46,000 10,000 0.00 1,079,785,000 961,400 20.90 2011-12-06
91 2011-10-18 36,000 -10,000 0.00 1,079,785,000 865,800 24.05 2011-10-14
92 2011-10-17 46,000 10,000 0.00 1,079,785,000 1,131,600 24.60 2011-10-13
93 2011-09-23 36,000 -10,000 0.00 1,079,785,000 792,000 22.00 2011-09-21
94 2011-09-05 46,000 10,000 0.00 1,079,785,000 1,200,600 26.10 2011-09-01
95 2011-07-18 36,000 -5,000 0.00 1,079,785,000 1,026,000 28.50 2011-07-14
96 2011-07-15 41,000 5,000 0.00 1,079,785,000 1,148,000 28.00 2011-07-13
97 2011-06-28 36,000 -5,000 0.00 1,079,785,000 970,200 26.95 2011-06-24
98 2011-06-13 41,000 5,000 0.00 1,079,785,000 1,131,600 27.60 2011-06-09
99 2011-06-03 36,000 -2,000 0.00 1,079,785,000 1,027,800 28.55 2011-06-01
100 2011-05-31 38,000 3,000 0.00 1,079,785,000 1,041,200 27.40 2011-05-27
101 2011-03-31 35,000 -1,000 0.00 1,079,785,000 1,018,500 29.10 2011-03-29
102 2011-03-21 36,000 -2,000 0.00 1,079,785,000 964,800 26.80 2011-03-17
103 2011-03-18 38,000 -5,000 0.00 1,079,785,000 1,046,900 27.55 2011-03-16
104 2011-03-17 43,000 1,000 0.00 1,079,785,000 1,167,450 27.15 2011-03-15
105 2011-03-16 42,000 1,000 0.00 1,079,785,000 1,171,800 27.90 2011-03-14
106 2011-03-03 41,000 1,000 0.00 1,079,785,000 1,166,450 28.45 2011-03-01
107 2011-02-28 40,000 5,000 0.00 1,079,785,000 1,078,000 26.95 2011-02-24
108 2011-02-11 35,000 2,000 0.00 1,079,785,000 1,057,000 30.20 2011-02-09
109 2011-01-20 33,000 1,000 0.00 1,079,785,000 1,049,400 31.80 2011-01-18
110 2011-01-17 32,000 -20,000 0.00 1,079,785,000 1,043,200 32.60 2011-01-13
111 2011-01-07 52,000 -1,000 0.00 1,079,785,000 1,770,600 34.05 2011-01-05
112 2011-01-05 53,000 20,000 0.00 1,079,785,000 1,778,150 33.55 2011-01-03
113 2011-01-03 33,000 -4,000 0.00 1,079,785,000 1,065,900 32.30 2010-12-29
114 2010-12-28 37,000 1,000 0.00 1,079,785,000 1,180,300 31.90 2010-12-22
115 2010-12-22 36,000 -4,000 0.00 1,079,785,000 1,116,000 31.00 2010-12-20
116 2010-12-15 40,000 -40,000 0.00 1,079,785,000 1,280,000 32.00 2010-12-13
117 2010-12-14 80,000 2,000 0.01 1,079,785,000 2,556,000 31.95 2010-12-10
118 2010-12-09 78,000 9,000 0.01 1,079,785,000 2,581,800 33.10 2010-12-07
119 2010-12-08 69,000 3,000 0.01 1,079,785,000 2,252,850 32.65 2010-12-06
120 2010-12-01 66,000 5,000 0.01 1,079,785,000 2,194,500 33.25 2010-11-29
121 2010-11-30 61,000 3,000 0.01 1,079,785,000 2,031,300 33.30 2010-11-26
122 2010-11-26 58,000 4,000 0.01 1,079,765,000 1,928,500 33.25 2010-11-24
123 2010-11-25 54,000 2,000 0.01 1,079,765,000 1,827,900 33.85 2010-11-23
124 2010-11-24 52,000 1,000 0.00 1,079,765,000 1,786,200 34.35 2010-11-22
125 2010-11-18 51,000 2,000 0.00 1,079,765,000 1,790,100 35.10 2010-11-16
126 2010-11-17 49,000 1,000 0.00 1,079,765,000 1,746,850 35.65 2010-11-15
127 2010-11-16 48,000 3,000 0.00 1,079,765,000 1,728,000 36.00 2010-11-12
128 2010-11-15 45,000 20,000 0.00 1,079,765,000 1,660,500 36.90 2010-11-11
129 2010-11-08 25,000 -4,000 0.00 1,079,765,000 940,000 37.60 2010-11-04
130 2010-11-01 29,000 2,000 0.00 1,079,765,000 1,042,550 35.95 2010-10-28
131 2010-10-28 27,000 3,000 0.00 1,079,765,000 984,150 36.45 2010-10-26
132 2010-10-27 24,000 -34,000 0.00 1,079,765,000 884,400 36.85 2010-10-25
133 2010-10-26 58,000 30,000 0.01 1,079,765,000 2,117,000 36.50 2010-10-22
134 2010-10-25 28,000 1,000 0.00 1,079,765,000 1,040,200 37.15 2010-10-21
135 2010-10-22 27,000 2,000 0.00 1,079,765,000 1,008,450 37.35 2010-10-20
136 2010-10-12 25,000 2,000 0.00 1,079,765,000 961,250 38.45 2010-10-08
137 2010-10-05 23,000 21,000 0.00 1,079,765,000 901,600 39.20 2010-09-30
138 2010-09-30 2,000 -5,000 0.00 1,079,765,000 82,300 41.15 2010-09-28
139 2010-09-29 7,000 5,000 0.00 1,079,765,000 287,700 41.10 2010-09-27
140 2010-09-27 2,000 -10,000 0.00 1,079,765,000 80,600 40.30 2010-09-22
141 2010-09-24 12,000 10,000 0.00 1,079,765,000 483,600 40.30 2010-09-21
142 2010-09-16 2,000 -10,000 0.00 1,079,765,000 81,500 40.75 2010-09-14
143 2010-09-15 12,000 10,000 0.00 1,079,765,000 480,000 40.00 2010-09-13
144 2010-09-14 2,000 -1,000 0.00 1,079,765,000 78,600 39.30 2010-09-10
145 2010-09-08 3,000 -10,000 0.00 1,079,765,000 118,800 39.60 2010-09-06
146 2010-09-07 13,000 10,000 0.00 1,079,765,000 508,300 39.10 2010-09-03
147 2010-08-27 3,000 -1,000 0.00 1,079,765,000 113,850 37.95 2010-08-25
148 2010-08-23 4,000 -5,000 0.00 1,079,765,000 149,600 37.40 2010-08-19
149 2010-08-19 9,000 -1,000 0.00 1,079,765,000 330,750 36.75 2010-08-17
150 2010-08-09 10,000 -1,000 0.00 1,079,765,000 359,000 35.90 2010-08-05
151 2010-07-27 11,000 -1,000 0.00 1,079,765,000 391,600 35.60 2010-07-23
152 2010-07-23 12,000 -1,000 0.00 1,079,765,000 395,400 32.95 2010-07-21
153 2010-07-05 13,000 1,000 0.00 1,079,765,000 404,950 31.15 2010-06-30
154 2010-05-14 12,000 -5,000 0.00 1,079,765,000 360,000 30.00 2010-05-12
155 2010-05-11 17,000 5,000 0.00 1,079,765,000 530,400 31.20 2010-05-07
156 2010-05-05 12,000 -10,000 0.00 1,079,765,000 400,200 33.35 2010-05-03
157 2010-04-30 22,000 1,000 0.00 1,079,765,000 768,900 34.95 2010-04-28
158 2010-04-29 21,000 1,000 0.00 1,079,765,000 738,150 35.15 2010-04-27
159 2010-04-27 20,000 1,000 0.00 1,079,765,000 708,000 35.40 2010-04-23
160 2010-04-19 19,000 1,000 0.00 1,079,765,000 727,700 38.30 2010-04-15
161 2010-04-13 18,000 -1,000 0.00 1,079,765,000 715,500 39.75 2010-04-09
162 2010-04-07 19,000 1,000 0.00 1,079,765,000 676,400 35.60 2010-03-31
163 2010-03-31 18,000 10,000 0.00 1,079,765,000 668,700 37.15 2010-03-29
164 2010-03-23 8,000 -10,000 0.00 1,079,765,000 302,800 37.85 2010-03-19
165 2010-03-17 18,000 10,000 0.00 1,079,765,000 658,800 36.60 2010-03-15
166 2010-03-16 8,000 -10,000 0.00 1,079,765,000 300,000 37.50 2010-03-12
167 2010-03-15 18,000 10,000 0.00 1,079,765,000 673,200 37.40 2010-03-11
168 2010-03-08 8,000 -1,000 0.00 1,079,765,000 289,200 36.15 2010-03-04
169 2010-03-01 9,000 1,000 0.00 1,079,765,000 301,050 33.45 2010-02-25
170 2010-02-17 8,000 -1,000 0.00 1,079,765,000 277,200 34.65 2010-02-11
171 2010-02-11 9,000 -10,000 0.00 1,079,765,000 299,700 33.30 2010-02-09
172 2010-02-10 19,000 1,000 0.00 1,079,765,000 627,000 33.00 2010-02-08
173 2010-02-09 18,000 10,000 0.00 1,079,765,000 611,100 33.95 2010-02-05
174 2010-02-01 8,000 1,000 0.00 1,079,765,000 294,000 36.75 2010-01-28
175 2010-01-29 7,000 -50,000 0.00 1,079,765,000 264,600 37.80 2010-01-27
176 2010-01-28 57,000 -5,000 0.01 1,079,765,000 2,160,300 37.90 2010-01-26
177 2010-01-26 62,000 40,000 0.01 1,079,765,000 2,414,900 38.95 2010-01-22
178 2010-01-19 22,000 10,000 0.00 1,079,765,000 850,300 38.65 2010-01-15
179 2009-12-18 12,000 -5,000 0.00 1,079,765,000 499,200 41.60 2009-12-16
180 2009-11-27 17,000 -1,000 0.00 1,079,765,000 669,800 39.40 2009-11-25
181 2009-11-12 18,000 10,000 0.00 1,079,765,000 684,900 38.05 2009-11-10
182 2009-10-30 8,000 1,000 0.00 1,079,765,000 304,800 38.10 2009-10-28
183 2009-10-28 7,000 -1,000 0.00 1,079,765,000 279,300 39.90 2009-10-23
184 2009-10-19 8,000 5,000 0.00 1,079,765,000 311,600 38.95 2009-10-15
185 2009-10-12 3,000 -5,000 0.00 1,079,765,000 112,800 37.60 2009-10-08
186 2009-10-08 8,000 -10,000 0.00 1,079,765,000 304,800 38.10 2009-10-06
187 2009-09-29 18,000 10,000 0.00 1,079,765,000 642,600 35.70 2009-09-25
188 2009-09-22 8,000 5,000 0.00 1,079,765,000 294,400 36.80 2009-09-18
189 2009-09-16 3,000 1,000 0.00 1,079,765,000 115,350 38.45 2009-09-14
190 2009-08-24 2,000 -5,000 0.00 1,079,700,000 79,200 39.60 2009-08-20
191 2009-08-21 7,000 -5,000 0.00 1,079,700,000 265,650 37.95 2009-08-19
192 2009-08-20 12,000 5,000 0.00 1,079,700,000 436,200 36.35 2009-08-18
193 2009-08-18 7,000 5,000 0.00 1,079,396,000 268,100 38.30 2009-08-14
194 2009-08-17 2,000 -10,000 0.00 1,079,396,000 79,000 39.50 2009-08-13
195 2009-07-28 12,000 -1,000 0.00 1,079,015,000 409,200 34.10 2009-07-24
196 2009-07-02 13,000 11,000 0.00 1,078,822,000 412,750 31.75 2009-06-29
197 2009-06-12 2,000 -1,000 0.00 1,078,738,000 68,500 34.25 2009-06-10
198 2009-06-09 3,000 -1,000 0.00 1,078,738,000 101,400 33.80 2009-06-05
199 2009-04-28 4,000 -1,000 0.00 1,077,765,000 107,000 26.75 2009-04-24
200 2009-04-24 5,000 -2,000 0.00 1,077,765,000 125,750 25.15 2009-04-22
201 2009-04-21 7,000 2,000 0.00 1,077,765,000 167,300 23.90 2009-04-17
202 2009-04-09 5,000 1,000 0.00 1,077,765,000 116,000 23.20 2009-04-07
203 2009-04-06 4,000 -1,000 0.00 1,077,765,000 95,200 23.80 2009-04-02
204 2009-04-03 5,000 1,000 0.00 1,077,765,000 108,750 21.75 2009-04-01
205 2008-12-15 4,000 -3,000 0.00 1,076,360,000 69,280 17.32 2008-12-11
206 2008-12-12 7,000 3,000 0.00 1,076,360,000 121,240 17.32 2008-12-10
207 2008-08-14 4,000 -12,000 0.00 1,076,230,000 79,120 19.78 2008-08-12
208 2008-07-25 16,000 12,000 0.00 1,076,230,000 388,000 24.25 2008-07-23
209 2008-06-19 4,000 -3,000 0.00 1,075,420,000 101,600 25.40 2008-06-17
210 2008-06-12 7,000 3,000 0.00 1,075,420,000 188,300 26.90 2008-06-10
211 2008-01-03 4,000 1,000 0.00 1,071,261,000 131,000 32.75 2007-12-28
212 2007-11-21 3,000 -8,000 0.00 1,070,901,000 111,000 37.00 2007-11-19
213 2007-10-29 11,000 -12,000 0.00 1,070,011,000 501,600 45.60 2007-10-25
214 2007-10-05 23,000 -5,000 0.00 1,070,011,000 890,100 38.70 2007-10-03
215 2007-08-01 28,000 -10,000 0.00 1,069,429,000 946,400 33.80 2007-07-30
216 2007-07-10 38,000 20,000 0.00 969,531,000 1,128,600 29.70 2007-07-06
217 2007-07-06 18,000 10,000 0.00 969,531,000 545,400 30.30 2007-07-04

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