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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

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.

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 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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