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上海小南國控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03666  2012-07-04    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2026-06-18 0.024 2026-06-16
2 2026-06-17 0.024 2026-06-15
3 2025-12-30 3,762,000 -1,000 0.14 2,655,637,000 142,956 0.038 2025-12-23
4 2025-03-28 3,763,000 -1,000,000 0.17 2,213,031,000 94,075 0.025 2025-03-26
5 2024-12-30 4,763,000 1,144,000 0.22 2,213,031,000 109,549 0.023 2024-12-23
6 2024-12-03 3,619,000 56,000 0.16 2,213,031,000 86,856 0.024 2024-11-29
7 2024-12-02 3,563,000 264,000 0.16 2,213,031,000 85,512 0.024 2024-11-28
8 2024-11-29 3,299,000 1,038,000 0.15 2,213,031,000 79,176 0.024 2024-11-27
9 2024-11-28 2,261,000 1,260,000 0.10 2,213,031,000 58,786 0.026 2024-11-26
10 2024-04-24 1,001,000 1,000,000 0.05 2,213,031,000 39,039 0.039 2024-04-22
11 2019-07-18 1,000 -2,322,000 0.00 2,213,031,000 185 0.185 2019-07-16
12 2019-02-15 2,323,000 -990,000 0.10 2,213,031,000 562,166 0.242 2019-02-13
13 2019-02-14 3,313,000 -208,000 0.15 2,213,031,000 811,685 0.245 2019-02-12
14 2019-02-13 3,521,000 -194,000 0.16 2,213,031,000 859,124 0.244 2019-02-11
15 2019-02-12 3,715,000 -1,200,000 0.17 2,213,031,000 906,460 0.244 2019-02-08
16 2018-10-23 4,915,000 -8,000 0.22 2,213,031,000 1,155,025 0.235 2018-10-19
17 2018-09-04 4,923,000 -10,000 0.22 2,213,031,000 1,452,285 0.295 2018-08-31
18 2018-08-31 4,933,000 182,000 0.22 2,213,031,000 1,627,890 0.330 2018-08-29
19 2018-08-28 4,751,000 1,000,000 0.21 2,213,031,000 1,544,075 0.325 2018-08-24
20 2018-08-27 3,751,000 2,000 0.17 2,213,031,000 1,200,320 0.320 2018-08-23
21 2018-08-24 3,749,000 138,000 0.17 2,213,031,000 1,237,170 0.330 2018-08-22
22 2018-08-17 3,611,000 1,000,000 0.16 2,213,031,000 1,119,410 0.310 2018-08-15
23 2018-07-06 2,611,000 -3,000,000 0.12 2,213,031,000 809,410 0.310 2018-07-04
24 2018-06-11 5,611,000 6,000 0.25 2,213,031,000 2,019,960 0.360 2018-06-07
25 2018-06-06 5,605,000 -688,000 0.25 2,213,031,000 1,989,775 0.355 2018-06-04
26 2017-10-25 6,293,000 -1,140,000 0.28 2,213,031,000 2,171,085 0.345 2017-10-23
27 2017-08-25 7,433,000 -14,000 0.34 2,213,031,000 2,824,540 0.380 2017-08-22
28 2017-08-24 7,447,000 14,000 0.34 2,213,031,000 2,867,095 0.385 2017-08-21
29 2017-08-18 7,433,000 702,000 0.34 2,213,031,000 2,898,870 0.390 2017-08-16
30 2017-08-15 6,731,000 62,000 0.30 2,213,031,000 2,692,400 0.400 2017-08-11
31 2017-08-14 6,669,000 88,000 0.30 2,213,031,000 2,667,600 0.400 2017-08-10
32 2017-08-11 6,581,000 94,000 0.30 2,213,031,000 2,599,495 0.395 2017-08-09
33 2017-08-10 6,487,000 104,000 0.29 2,213,031,000 2,562,365 0.395 2017-08-08
34 2017-08-09 6,383,000 1,000 0.29 2,213,031,000 2,585,115 0.405 2017-08-07
35 2017-05-09 6,382,000 4,840,000 0.29 2,213,031,000 3,127,180 0.490 2017-05-05
36 2016-10-03 1,542,000 -182,000 0.07 2,213,031,000 601,380 0.390 2016-09-29
37 2016-09-30 1,724,000 -138,000 0.08 2,213,031,000 663,740 0.385 2016-09-28
38 2016-09-28 1,862,000 -400,000 0.08 2,213,031,000 707,560 0.380 2016-09-26
39 2016-09-27 2,262,000 -1,250,000 0.10 2,213,031,000 870,870 0.385 2016-09-23
40 2016-09-21 3,512,000 1,970,000 0.16 2,213,031,000 1,369,680 0.390 2016-09-19
41 2016-09-08 1,542,000 -5,228,000 0.07 2,213,031,000 616,800 0.400 2016-09-06
42 2016-09-02 6,770,000 5,228,000 0.31 2,213,031,000 2,674,150 0.395 2016-08-31
43 2016-08-26 1,542,000 -1,000 0.07 2,213,031,000 632,220 0.410 2016-08-24
44 2016-08-15 1,543,000 -7,138,000 0.07 2,213,031,000 601,770 0.390 2016-08-11
45 2016-08-09 8,681,000 20,000 0.39 2,213,031,000 3,385,590 0.390 2016-08-05
46 2016-08-05 8,661,000 7,118,000 0.39 2,213,031,000 3,291,180 0.380 2016-08-03
47 2016-08-01 1,543,000 -7,316,000 0.07 2,213,031,000 617,200 0.400 2016-07-28
48 2016-07-25 8,859,000 7,317,000 0.40 2,213,031,000 3,676,485 0.415 2016-07-21
49 2015-12-11 1,542,000 -2,000 0.10 1,475,354,000 940,620 0.610 2015-12-09
50 2015-11-27 1,544,000 -8,000 0.10 1,475,354,000 957,280 0.620 2015-11-25
51 2015-09-25 1,552,000 -14,000 0.11 1,475,354,000 1,272,640 0.820 2015-09-23
52 2015-09-24 1,566,000 -12,000 0.11 1,475,354,000 1,331,100 0.850 2015-09-22
53 2015-08-24 1,578,000 14,000 0.11 1,475,354,000 1,341,300 0.850 2015-08-20
54 2015-08-20 1,564,000 12,000 0.11 1,475,354,000 1,438,880 0.920 2015-08-18
55 2015-07-28 1,552,000 -16,000 0.11 1,475,354,000 1,427,840 0.920 2015-07-24
56 2015-07-14 1,568,000 -8,916,000 0.11 1,475,354,000 1,379,840 0.880 2015-07-10
57 2015-07-09 10,484,000 -64,000 0.71 1,475,354,000 8,806,560 0.840 2015-07-07
58 2015-06-30 10,548,000 -2,000,000 0.71 1,475,354,000 10,020,600 0.950 2015-06-26
59 2015-06-29 12,548,000 90,000 0.85 1,475,354,000 12,046,080 0.960 2015-06-25
60 2015-05-21 12,458,000 312,000 0.84 1,475,354,000 13,454,640 1.080 2015-05-19
61 2015-05-20 12,146,000 826,000 0.82 1,475,354,000 12,996,220 1.070 2015-05-18
62 2015-04-13 11,320,000 32,000 0.77 1,475,354,000 11,659,600 1.030 2015-04-09
63 2015-04-10 11,288,000 148,000 0.77 1,475,354,000 11,513,760 1.020 2015-04-08
64 2015-04-09 11,140,000 100,000 0.76 1,475,354,000 10,805,800 0.970 2015-04-02
65 2015-04-08 11,040,000 124,000 0.75 1,475,354,000 10,708,800 0.970 2015-04-01
66 2014-10-16 10,916,000 8,916,000 0.74 1,478,826,000 12,225,920 1.120 2014-10-14
67 2014-09-08 2,000,000 2,000,000 0.14 1,478,826,000 2,100,000 1.050 2014-09-04
68 2014-08-19 0 -156,000 0.00 1,478,826,000 0 1.010 2014-08-15
69 2014-08-18 156,000 -18,000 0.01 1,478,826,000 156,000 1.000 2014-08-14
70 2014-08-15 174,000 -52,000 0.01 1,478,826,000 175,740 1.010 2014-08-13
71 2014-08-14 226,000 -10,000 0.02 1,478,826,000 216,960 0.960 2014-08-12
72 2014-08-11 236,000 -468,000 0.02 1,478,826,000 233,640 0.990 2014-08-07
73 2014-08-08 704,000 -124,000 0.05 1,478,826,000 675,840 0.960 2014-08-06
74 2014-08-07 828,000 -70,000 0.06 1,478,826,000 778,320 0.940 2014-08-05
75 2014-08-05 898,000 -96,000 0.06 1,478,826,000 844,120 0.940 2014-08-01
76 2014-08-04 994,000 -136,000 0.07 1,478,826,000 934,360 0.940 2014-07-31
77 2014-07-31 1,130,000 1,130,000 0.08 1,478,826,000 1,062,200 0.940 2014-07-29
78 2014-07-21 0 -26,000 0.00 1,478,826,000 0 1.070 2014-07-17
79 2014-07-18 26,000 -28,000 0.00 1,478,826,000 27,300 1.050 2014-07-16
80 2014-07-17 54,000 54,000 0.00 1,478,826,000 56,160 1.040 2014-07-15
81 2014-07-11 0 -16,000 0.00 1,478,826,000 0 1.080 2014-07-09
82 2014-07-09 16,000 -24,000 0.00 1,478,826,000 18,080 1.130 2014-07-07
83 2014-07-08 40,000 -20,000 0.00 1,478,826,000 45,600 1.140 2014-07-04
84 2014-07-07 60,000 -4,000 0.00 1,478,826,000 68,400 1.140 2014-07-03
85 2014-07-04 64,000 64,000 0.00 1,478,826,000 72,960 1.140 2014-07-02
86 2014-06-04 0 -98,000 0.00 1,478,826,000 0 1.220 2014-05-30
87 2014-05-30 98,000 98,000 0.01 1,478,826,000 111,720 1.140 2014-05-28
88 2013-11-04 0 -12,000 0.00 1,476,288,000 0 1.600 2013-10-31
89 2013-11-01 12,000 4,000 0.00 1,476,288,000 19,800 1.650 2013-10-30
90 2013-10-31 8,000 6,000 0.00 1,476,288,000 12,000 1.500 2013-10-29
91 2013-10-30 2,000 -46,000 0.00 1,475,234,000 3,200 1.600 2013-10-28
92 2013-10-29 48,000 48,000 0.00 1,475,234,000 75,360 1.570 2013-10-25
93 2013-09-10 0 -158,000 0.00 1,475,234,000 0 1.300 2013-09-06
94 2013-09-09 158,000 86,000 0.01 1,475,234,000 208,560 1.320 2013-09-05
95 2013-09-05 72,000 72,000 0.00 1,475,234,000 96,480 1.340 2013-09-03
96 2013-09-03 0 -134,000 0.00 1,475,234,000 0 1.230 2013-08-30
97 2013-08-30 134,000 74,000 0.01 1,475,000,000 163,480 1.220 2013-08-28
98 2013-08-29 60,000 60,000 0.00 1,475,000,000 75,000 1.250 2013-08-27
99 2013-08-21 0 -70,000 0.00 1,475,000,000 0 1.240 2013-08-19
100 2013-08-20 70,000 70,000 0.00 1,475,000,000 87,500 1.250 2013-08-16
101 2013-08-09 0 -104,000 0.00 1,475,000,000 0 1.200 2013-08-07
102 2013-08-08 104,000 32,000 0.01 1,475,000,000 126,880 1.220 2013-08-06
103 2013-08-07 72,000 72,000 0.00 1,475,000,000 84,960 1.180 2013-08-05
104 2013-08-06 0 -92,000 0.00 1,475,000,000 0 1.190 2013-08-02
105 2013-08-05 92,000 20,000 0.01 1,475,000,000 110,400 1.200 2013-08-01
106 2013-08-02 72,000 72,000 0.00 1,475,000,000 83,520 1.160 2013-07-31

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