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聚水潭集團股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06687  2025-10-21    
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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2026-08-11 14.83 2026-08-07
2 2026-08-10 14.65 2026-08-06
3 2026-07-10 45,600 -5,000 0.01 422,801,100 637,488 13.98 2026-07-08
4 2026-07-07 50,600 -5,000 0.01 422,801,100 691,702 13.67 2026-07-03
5 2026-07-02 55,600 -1,000 0.01 422,801,100 763,944 13.74 2026-06-30
6 2026-06-30 56,600 11,000 0.01 422,801,100 764,666 13.51 2026-06-26
7 2026-06-18 45,600 5,000 0.01 423,655,500 647,064 14.19 2026-06-16
8 2026-06-11 40,600 500 0.01 423,655,500 648,382 15.97 2026-06-09
9 2026-06-05 40,100 5,000 0.01 425,598,500 733,830 18.30 2026-06-03
10 2026-06-04 35,100 -9,500 0.01 425,598,500 699,543 19.93 2026-06-02
11 2026-06-03 44,600 -20,000 0.01 425,598,500 838,480 18.80 2026-06-01
12 2026-05-22 64,600 -5,000 0.02 427,947,400 1,010,344 15.64 2026-05-20
13 2026-05-15 69,600 5,000 0.02 431,590,800 1,018,248 14.63 2026-05-13
14 2026-05-12 64,600 -5,000 0.01 434,859,800 1,060,732 16.42 2026-05-08
15 2026-05-11 69,600 5,000 0.02 434,991,200 1,071,840 15.40 2026-05-07
16 2026-04-28 64,600 10,000 0.01 436,180,000 1,111,766 17.21 2026-04-24
17 2026-04-24 54,600 5,000 0.01 436,263,500 1,007,370 18.45 2026-04-22
18 2026-04-23 49,600 9,700 0.01 436,263,500 921,072 18.57 2026-04-21
19 2026-04-22 39,900 -5,000 0.01 436,263,500 794,010 19.90 2026-04-20
20 2026-04-21 44,900 5,000 0.01 436,263,500 862,080 19.20 2026-04-17
21 2026-04-20 39,900 -5,000 0.01 436,263,500 813,960 20.40 2026-04-16
22 2026-04-17 44,900 500 0.01 436,263,500 853,998 19.02 2026-04-15
23 2026-04-14 44,400 5,000 0.01 436,263,500 828,060 18.65 2026-04-10
24 2026-04-10 39,400 5,000 0.01 436,263,500 816,368 20.72 2026-04-08
25 2026-04-02 34,400 -10,000 0.01 436,263,500 710,704 20.66 2026-03-31
26 2026-04-01 44,400 5,000 0.01 436,263,500 820,068 18.47 2026-03-30
27 2026-03-25 39,400 3,000 0.01 436,263,500 708,018 17.97 2026-03-23
28 2026-03-20 36,400 -4,200 0.01 436,263,500 802,984 22.06 2026-03-18
29 2026-03-13 40,600 600 0.01 436,263,500 1,004,444 24.74 2026-03-11
30 2026-03-12 40,000 -5,000 0.01 436,263,500 1,008,000 25.20 2026-03-10
31 2026-03-11 45,000 -800 0.01 436,263,500 945,000 21.00 2026-03-09
32 2026-03-10 45,800 -5,000 0.01 436,263,500 863,788 18.86 2026-03-06
33 2026-03-06 50,800 5,000 0.01 436,263,500 853,948 16.81 2026-03-04
34 2026-03-05 45,800 5,000 0.01 436,263,500 843,636 18.42 2026-03-03
35 2026-02-24 40,800 -5,000 0.01 436,263,500 828,240 20.30 2026-02-20
36 2026-02-12 45,800 5,000 0.01 436,263,500 943,480 20.60 2026-02-10
37 2026-02-11 40,800 400 0.01 436,263,500 926,160 22.70 2026-02-09
38 2026-02-09 40,400 1,000 0.01 436,263,500 888,800 22.00 2026-02-05
39 2026-02-06 39,400 800 0.01 436,263,500 864,436 21.94 2026-02-04
40 2026-02-03 38,600 10,000 0.01 436,263,500 996,652 25.82 2026-01-30
41 2026-01-28 28,600 7,000 0.01 436,263,500 794,508 27.78 2026-01-26
42 2026-01-22 21,600 600 0.00 436,263,500 610,848 28.28 2026-01-20
43 2026-01-20 21,000 9,000 0.00 436,263,500 601,440 28.64 2026-01-16
44 2026-01-19 12,000 1,000 0.00 436,263,500 332,400 27.70 2026-01-15
45 2026-01-15 11,000 800 0.00 436,263,500 336,600 30.60 2026-01-13
46 2026-01-14 10,200 -800 0.00 436,263,500 317,220 31.10 2026-01-12
47 2026-01-13 11,000 700 0.00 436,263,500 330,440 30.04 2026-01-09
48 2026-01-06 10,300 10,300 0.00 436,263,500 315,386 30.62 2026-01-02

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