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中國上城集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08098  2001-02-08  2003-01-28  2003-01-29
HK Main 02330  2003-01-29    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-10 101,277,027 -4,198,400 22.36 452,845,748 2026-01-31
2 2026-01-13 105,475,427 4,198,400 23.29 452,845,748 2025-12-31
3 2025-12-31 101,277,027 75,474,291 22.36 452,845,748 2025-12-31
4 2025-12-17 25,802,736 -1,000,000 6.84 377,371,457 2025-09-30
5 2025-10-28 26,802,736 -75,474,291 7.10 377,371,457 2025-09-30
6 2024-07-23 102,277,027 -10 32.33 316,307,457 2024-07-23
7 2024-07-22 102,277,037 -4,000,000 33.49 305,357,052 2024-06-30
8 2024-07-19 106,277,037 -8,000 34.80 305,357,052 2024-06-30
9 2024-06-03 106,285,037 -3,950,000 34.81 305,357,052 2024-05-31
10 2024-05-21 110,235,037 300 36.10 305,357,052 2024-04-30
11 2024-05-17 110,234,737 -2,000,000 36.10 305,357,052 2024-04-30
12 2024-05-09 112,234,737 10 36.76 305,357,052 2024-04-30
13 2024-04-17 112,234,727 8,000 36.76 305,357,052 2024-03-31
14 2024-04-11 112,226,727 150 36.75 305,357,052 2024-03-31
15 2024-04-09 112,226,577 -5,000,000 36.75 305,357,052 2024-03-31
16 2024-02-27 117,226,577 -5,184,000 46.07 254,469,052 2024-01-31
17 2024-02-21 122,410,577 -2,792,000 48.10 254,469,052 2024-01-31
18 2024-02-20 125,202,577 -3,000,000 49.20 254,469,052 2024-01-31
19 2024-02-19 128,202,577 -5,000,000 50.38 254,469,052 2024-01-31
20 2023-11-27 133,202,577 4,000 52.35 254,469,052 2023-10-31
21 2023-10-24 133,198,577 800 52.34 254,469,052 2023-09-30
22 2023-06-07 133,197,777 4,992,000 52.34 254,469,052 2023-05-31
23 2023-06-06 128,205,777 15,976,000 50.38 254,469,052 2023-05-31
24 2023-06-05 112,229,777 3,600 44.10 254,469,052 2023-05-31
25 2022-10-18 112,226,177 26,000 44.10 254,469,052 2022-09-30
26 2022-09-01 112,200,177 2,000 44.09 254,469,052 2022-08-31
27 2022-08-02 112,198,177 4,000 44.09 254,469,052 2022-07-31
28 2020-12-30 112,194,177 72,000,000 44.09 254,469,052 2020-12-30
29 2020-10-21 40,194,177 1,280,473,883 22.03 182,469,052 2020-10-20
30 2020-10-20 -1,240,279,706 -1,642,221,468 -679.72 182,469,052 2020-10-20
31 2019-12-17 401,941,762 100,000 22.03 1,824,690,520 2019-11-30
32 2019-06-14 401,841,762 -1,000 22.02 1,824,690,520 2019-05-31
33 2019-01-28 401,842,762 70,000,000 22.02 1,824,690,520 2018-12-31
34 2018-08-10 331,842,762 -70,000,000 21.77 1,524,478,520 2018-07-31
35 2017-11-27 401,842,762 -21,052,631 26.36 1,524,478,520 2017-10-31
36 2017-11-17 422,895,393 -20,000 27.74 1,524,478,520 2017-10-31
37 2017-09-19 422,915,393 -40,000,000 27.74 1,524,478,520 2017-08-31
38 2017-09-11 462,915,393 21,052,631 30.37 1,524,478,520 2017-08-31
39 2017-09-05 441,862,762 -21,052,631 28.98 1,524,478,520 2017-08-31
40 2017-08-16 462,915,393 -1,000 30.37 1,524,478,520 2017-07-31
41 2017-07-20 462,916,393 40,000,000 30.37 1,524,478,520 2017-06-30
42 2017-04-26 422,916,393 -105,263,155 27.74 1,524,478,520 2017-03-31
43 2016-10-12 528,179,548 -10,460,000 34.65 1,524,478,520 2016-09-30
44 2016-07-18 538,639,548 -90,000,000 35.33 1,524,478,520 2016-06-30
45 2016-02-19 628,639,548 -298,000 41.24 1,524,478,520 2016-01-31
46 2015-12-11 628,937,548 286,000 41.26 1,524,478,520 2015-12-08
47 2015-11-20 628,651,548 -26,315,789 47.05 1,336,190,520 2015-10-31
48 2015-10-14 654,967,337 10,000,000 49.02 1,336,190,520 2015-09-30
49 2015-09-30 644,967,337 63,157,893 48.27 1,336,190,520 2015-09-30
50 2015-08-31 581,809,444 47,368,420 45.70 1,273,032,627 2015-08-31
51 2015-07-31 534,441,024 42,105,262 43.60 1,225,664,207 2015-07-31
52 2015-07-22 492,335,762 242,105,262 41.60 1,183,558,945 2015-07-22
53 2015-06-15 250,230,500 -10,000,000 26.58 941,453,683 2015-05-31
54 2014-12-19 260,230,500 -12,000 27.64 941,453,683 2014-11-30
55 2014-08-19 260,242,500 -88,000 27.64 941,453,683 2014-07-31
56 2014-04-01 260,330,500 -19,473,683 27.65 941,453,683 2014-03-31
57 2014-01-23 279,804,183 -25,688,000 29.72 941,453,683 2013-12-31
58 2013-07-02 305,492,183 4,000 32.45 941,453,683 2013-06-30
59 2013-06-06 305,488,183 400 32.45 941,453,683 2013-05-31
60 2013-04-16 305,487,783 10,460,000 32.45 941,453,683 2013-03-31
61 2013-02-05 295,027,783 19,473,683 31.34 941,453,683 2013-01-31
62 2013-01-30 275,554,100 8,888,000 29.27 941,453,683 2012-12-31
63 2013-01-25 266,666,100 -20,000,000 28.32 941,453,683 2012-12-31
64 2013-01-22 286,666,100 -50,000,000 30.45 941,453,683 2012-12-31
65 2013-01-09 336,666,100 -19,473,683 35.76 941,453,683 2012-12-31
66 2013-01-02 356,139,783 -15,000,000 37.83 941,453,683 2012-12-31
67 2012-12-10 371,139,783 -20,000,000 39.42 941,453,683 2012-11-30
68 2012-12-03 391,139,783 20,000,000 41.55 941,453,683 2012-11-30
69 2012-11-26 371,139,783 -60,000,000 39.42 941,453,683 2012-11-16
70 2012-11-20 431,139,783 -40,000,000 45.80 941,453,683 2012-11-16
71 2012-11-16 471,139,783 89,473,683 50.04 941,453,683 2012-11-16
72 2012-10-25 381,666,100 -10,000,000 44.80 851,980,000 2012-09-30
73 2012-07-16 391,666,100 12,000 45.97 851,980,000 2012-06-30
74 2012-02-01 391,654,100 -2,000 45.97 851,980,000 2012-01-31
75 2011-11-23 391,656,100 -20,000,000 45.97 851,980,000 2011-10-31
76 2011-11-22 411,656,100 -20,000,000 48.32 851,980,000 2011-10-31
77 2011-10-03 431,656,100 -20,000,000 50.67 851,980,000 2011-09-30
78 2011-09-15 451,656,100 -61,824,000 53.01 851,980,000 2011-08-31
79 2011-08-25 513,480,100 4,000 60.27 851,980,000 2011-07-31
80 2011-07-04 513,476,100 -35,000,000 60.27 851,980,000 2011-06-30
81 2011-06-08 548,476,100 36,000 64.38 851,980,000 2011-05-31
82 2011-04-14 548,440,100 12,000 64.37 851,980,000 2011-03-31
83 2010-11-22 548,428,100 -16,700,000 64.37 851,980,000 2010-10-31
84 2010-11-15 565,128,100 -40,000 66.33 851,980,000 2010-10-31
85 2010-04-27 565,168,100 -10,000,000 66.34 851,980,000 2010-03-31
86 2010-02-12 575,168,100 -24,000 67.51 851,980,000 2010-01-31
87 2010-02-01 575,192,100 128,000 67.51 851,980,000 2010-01-31
88 2010-01-20 575,064,100 -10,000,000 67.50 851,980,000 2009-12-31
89 2009-12-28 585,064,100 -10,000,000 68.67 851,980,000 2009-11-30
90 2009-12-01 595,064,100 24,000 69.84 851,980,000 2009-11-30
91 2009-11-25 595,040,100 246,800,000 69.84 851,980,000 2009-11-25
92 2009-11-02 348,240,100 -1,104,000 57.54 605,180,000 2009-10-31
93 2009-09-30 349,344,100 500,000 57.73 605,180,000 2009-09-30
94 2009-09-25 348,844,100 4,000 57.69 604,680,000 2009-08-31
95 2009-09-24 348,840,100 -500,000 57.69 604,680,000 2009-08-31
96 2009-08-31 349,340,100 500,000 57.77 604,680,000 2009-08-31
97 2009-08-26 348,840,100 -20,000,000 57.74 604,180,000 2009-08-13
98 2009-08-25 368,840,100 1,104,000 61.05 604,180,000 2009-08-13
99 2009-08-21 367,736,100 -500,000 60.87 604,180,000 2009-08-13
100 2009-08-13 368,236,100 175,000,000 60.95 604,180,000 2009-08-13
101 2009-08-05 193,236,100 -20,500,000 45.02 429,180,000 2009-07-31
102 2009-08-04 213,736,100 -200,000 49.80 429,180,000 2009-07-31
103 2009-07-03 213,936,100 -296,000 49.85 429,180,000 2009-06-30
104 2009-06-08 214,232,100 -500,000 49.92 429,180,000 2009-05-31
105 2009-06-01 214,732,100 500,000 50.03 429,180,000 2009-05-31
106 2009-03-24 214,232,100 20,000 49.97 428,680,000 2009-02-28
107 2008-10-17 214,212,100 296,000 49.97 428,680,000 2008-09-30
108 2008-01-22 213,916,100 -12,000 49.90 428,680,000 2007-12-31
109 2007-11-14 213,928,100 -100,000 49.90 428,680,000 2007-10-31
110 2007-10-31 214,028,100 1,000,000 49.93 428,680,000 2007-10-31
111 2007-10-26 213,028,100 -24,000 49.81 427,680,000 2007-09-30
112 2007-10-23 213,052,100 -1,128,000 49.82 427,680,000 2007-09-30
113 2007-09-24 214,180,100 -88,000 50.08 427,680,000 2007-08-31
114 2007-09-12 214,268,100 -2,500,000 50.10 427,680,000 2007-08-31
115 2007-09-07 216,768,100 -7,500,000 50.68 427,680,000 2007-08-31
116 2007-09-03 224,268,100 -152,000 52.44 427,680,000 2007-08-31
117 2007-08-31 224,420,100 852,000 52.47 427,680,000 2007-08-31
118 2007-08-30 223,568,100 -104,000 52.39 426,748,000 2007-07-31
119 2007-08-29 223,672,100 -40,000 52.41 426,748,000 2007-07-31
120 2007-08-27 223,712,100 -140,000 52.42 426,748,000 2007-07-31
121 2007-08-24 223,852,100 -168,000 52.46 426,748,000 2007-07-31
122 2007-08-23 224,020,100 -256,000 52.49 426,748,000 2007-07-31
123 2007-08-21 224,276,100 -128,000 52.55 426,748,000 2007-07-31
124 2007-08-17 224,404,100 -148,000 52.58 426,748,000 2007-07-31
125 2007-08-02 224,552,100 -500,000 52.62 426,748,000 2007-07-31
126 2007-07-31 225,052,100 76,408,000 52.74 426,748,000 2007-07-31
127 2007-07-30 148,644,100 -464,000 42.47 350,000,000 2007-06-30
128 2007-07-27 149,108,100 -24,000 42.60 350,000,000 2007-06-30
129 2007-07-26 149,132,100 -1,500,000 42.61 350,000,000 2007-06-30
130 2007-07-20 150,632,100 -44,000 43.04 350,000,000 2007-06-30
131 2007-07-18 150,676,100 -1,616,000 43.05 350,000,000 2007-06-30
132 2007-07-17 152,292,100 -1,532,000 43.51 350,000,000 2007-06-30
133 2007-07-09 153,824,100 -70,000,000 43.95 350,000,000 2007-06-30

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