上海實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
VMS Securities Limited 鼎珮證券有限公司
CCASSID: B01080
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 | 2026-06-12 | 13.59 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 13.63 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 13.68 | 2026-06-08 | |||||
| 4 | 2011-10-10 | 0 | -1,000 | 0.00 | 1,079,785,000 | 0 | 21.15 | 2011-10-06 |
| 5 | 2011-10-07 | 1,000 | 1,000 | 0.00 | 1,079,785,000 | 20,000 | 20.00 | 2011-10-04 |
| 6 | 2011-09-12 | 0 | -1,000 | 0.00 | 1,079,785,000 | 0 | 24.75 | 2011-09-08 |
| 7 | 2011-06-15 | 1,000 | 1,000 | 0.00 | 1,079,785,000 | 27,300 | 27.30 | 2011-06-13 |
| 8 | 2011-06-07 | 0 | -1,000 | 0.00 | 1,079,785,000 | 0 | 28.20 | 2011-06-02 |
| 9 | 2011-03-30 | 1,000 | -2,000 | 0.00 | 1,079,785,000 | 29,000 | 29.00 | 2011-03-28 |
| 10 | 2010-07-27 | 3,000 | -1,000 | 0.00 | 1,079,765,000 | 106,800 | 35.60 | 2010-07-23 |
| 11 | 2010-05-14 | 4,000 | 1,000 | 0.00 | 1,079,765,000 | 120,000 | 30.00 | 2010-05-12 |
| 12 | 2010-05-05 | 3,000 | 1,000 | 0.00 | 1,079,765,000 | 100,050 | 33.35 | 2010-05-03 |
| 13 | 2009-10-08 | 2,000 | -1,000 | 0.00 | 1,079,765,000 | 76,200 | 38.10 | 2009-10-06 |
| 14 | 2009-10-06 | 3,000 | -1,000 | 0.00 | 1,079,765,000 | 107,400 | 35.80 | 2009-10-02 |
| 15 | 2009-10-02 | 4,000 | 1,000 | 0.00 | 1,079,765,000 | 141,200 | 35.30 | 2009-09-29 |
| 16 | 2009-09-24 | 3,000 | 1,000 | 0.00 | 1,079,765,000 | 110,850 | 36.95 | 2009-09-22 |
| 17 | 2009-07-29 | 2,000 | -2,000 | 0.00 | 1,079,053,000 | 71,500 | 35.75 | 2009-07-27 |
| 18 | 2009-03-23 | 4,000 | -2,000 | 0.00 | 1,077,765,000 | 78,560 | 19.64 | 2009-03-19 |
| 19 | 2008-12-11 | 6,000 | -4,000 | 0.00 | 1,076,360,000 | 101,280 | 16.88 | 2008-12-09 |
| 20 | 2008-11-20 | 10,000 | 6,000 | 0.00 | 1,076,360,000 | 135,800 | 13.58 | 2008-11-18 |
| 21 | 2008-10-28 | 4,000 | -1,000 | 0.00 | 1,076,360,000 | 49,600 | 12.40 | 2008-10-24 |
| 22 | 2008-10-24 | 5,000 | 1,000 | 0.00 | 1,076,360,000 | 68,400 | 13.68 | 2008-10-22 |
| 23 | 2008-10-21 | 4,000 | -1,000 | 0.00 | 1,076,360,000 | 63,200 | 15.80 | 2008-10-17 |
| 24 | 2008-10-20 | 5,000 | 1,000 | 0.00 | 1,076,360,000 | 72,400 | 14.48 | 2008-10-16 |
| 25 | 2008-10-17 | 4,000 | -1,000 | 0.00 | 1,076,360,000 | 62,640 | 15.66 | 2008-10-15 |
| 26 | 2008-10-10 | 5,000 | 1,000 | 0.00 | 1,076,360,000 | 72,500 | 14.50 | 2008-10-08 |
| 27 | 2008-09-10 | 4,000 | -1,000 | 0.00 | 1,076,330,000 | 91,000 | 22.75 | 2008-09-08 |
| 28 | 2008-09-05 | 5,000 | 1,000 | 0.00 | 1,076,330,000 | 108,500 | 21.70 | 2008-09-03 |
| 29 | 2008-08-21 | 4,000 | -1,000 | 0.00 | 1,076,230,000 | 80,400 | 20.10 | 2008-08-19 |
| 30 | 2007-08-21 | 5,000 | 1,000 | 0.00 | 1,069,429,000 | 139,500 | 27.90 | 2007-08-17 |
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