Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01001  1994-02-18    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-09-23 0.385 2025-09-19
2 2025-09-22 0.400 2025-09-18
3 2022-02-07 243,000 -465,000 0.04 640,414,315 103,275 0.425 2022-01-28
4 2021-09-27 708,000 90,000 0.11 641,232,315 223,020 0.315 2021-09-23
5 2021-01-21 618,000 -44,000 0.10 641,232,315 157,590 0.255 2021-01-19
6 2018-01-12 662,000 -20,000 0.10 641,668,674 463,400 0.700 2018-01-10
7 2015-12-04 682,000 -30,000 0.11 640,636,052 647,900 0.950 2015-12-02
8 2015-08-18 712,000 -90,000 0.11 640,636,052 861,520 1.210 2015-08-14
9 2015-08-17 802,000 100,000 0.13 640,636,052 930,320 1.160 2015-08-13
10 2015-08-14 702,000 40,000 0.11 640,636,052 835,380 1.190 2015-08-12
11 2015-08-13 662,000 -50,000 0.10 640,636,052 873,840 1.320 2015-08-11
12 2015-08-12 712,000 50,000 0.11 640,636,052 975,440 1.370 2015-08-10
13 2015-07-03 662,000 -30,000 0.10 640,636,052 926,800 1.400 2015-06-30
14 2015-06-29 692,000 30,000 0.11 640,636,052 975,720 1.410 2015-06-25
15 2015-05-20 662,000 -42,000 0.10 636,272,876 728,200 1.100 2015-05-18
16 2014-12-17 704,000 242,000 0.11 632,272,876 675,840 0.960 2014-12-15
17 2014-12-01 462,000 -22,000 0.11 421,515,251 452,760 0.980 2014-11-27
18 2014-10-07 484,000 -154,000 0.11 421,515,251 556,600 1.150 2014-10-03
19 2014-10-06 638,000 -206,000 0.15 421,515,251 727,320 1.140 2014-09-30
20 2014-10-03 844,000 -104,000 0.20 421,515,251 995,920 1.180 2014-09-29
21 2014-09-30 948,000 28,000 0.22 421,515,251 1,156,560 1.220 2014-09-26
22 2014-09-29 920,000 -30,000 0.22 421,307,251 1,131,600 1.230 2014-09-25
23 2014-09-08 950,000 4,000 0.23 421,307,251 1,273,000 1.340 2014-09-04
24 2014-07-23 946,000 6,000 0.23 417,701,251 1,286,560 1.360 2014-07-21
25 2014-05-28 940,000 -20,000 0.23 417,701,251 1,203,200 1.280 2014-05-26
26 2014-05-21 960,000 20,000 0.23 417,701,251 1,200,000 1.250 2014-05-19
27 2014-04-02 940,000 -30,000 0.23 417,701,251 1,193,800 1.270 2014-03-31
28 2014-03-14 970,000 30,000 0.23 417,845,251 1,261,000 1.300 2014-03-12
29 2014-03-03 940,000 48,000 0.22 417,845,251 1,259,600 1.340 2014-02-27
30 2014-02-28 892,000 34,000 0.21 417,845,251 1,186,360 1.330 2014-02-26
31 2014-02-20 858,000 10,000 0.21 418,001,251 1,166,880 1.360 2014-02-18
32 2014-02-04 848,000 -10,000 0.20 418,001,251 1,144,800 1.350 2014-01-28
33 2014-01-29 858,000 20,000 0.21 418,001,251 1,132,560 1.320 2014-01-27
34 2014-01-22 838,000 10,000 0.20 418,001,251 1,106,160 1.320 2014-01-20
35 2014-01-20 828,000 10,000 0.20 418,001,251 1,109,520 1.340 2014-01-16
36 2014-01-08 818,000 10,000 0.20 417,801,251 1,112,480 1.360 2014-01-06
37 2014-01-07 808,000 10,000 0.19 417,801,251 1,090,800 1.350 2014-01-03
38 2014-01-03 798,000 -50,000 0.19 417,801,251 1,109,220 1.390 2013-12-30
39 2014-01-02 848,000 10,000 0.20 417,801,251 1,144,800 1.350 2013-12-27
40 2013-12-30 838,000 -10,000 0.20 417,801,251 1,131,300 1.350 2013-12-23
41 2013-12-20 848,000 -10,000 0.20 417,801,251 1,093,920 1.290 2013-12-18
42 2013-12-16 858,000 20,000 0.21 417,741,251 1,046,760 1.220 2013-12-12
43 2013-12-13 838,000 20,000 0.20 417,741,251 1,047,500 1.250 2013-12-11
44 2013-12-05 818,000 10,000 0.20 417,041,251 1,047,040 1.280 2013-12-03
45 2013-12-02 808,000 -100,000 0.19 417,041,251 1,050,400 1.300 2013-11-28
46 2013-11-28 908,000 -90,000 0.22 417,041,251 1,144,080 1.260 2013-11-26
47 2013-11-27 998,000 214,000 0.24 417,041,251 1,267,460 1.270 2013-11-25
48 2013-11-26 784,000 100,000 0.19 417,041,251 1,027,040 1.310 2013-11-22
49 2013-11-25 684,000 10,000 0.16 417,041,251 896,040 1.310 2013-11-21
50 2013-11-22 674,000 20,000 0.16 417,041,251 909,900 1.350 2013-11-20
51 2013-11-19 654,000 -10,000 0.16 416,941,251 935,220 1.430 2013-11-15
52 2013-11-15 664,000 10,000 0.16 416,941,251 876,480 1.320 2013-11-13
53 2013-11-11 654,000 8,000 0.16 416,941,251 889,440 1.360 2013-11-07
54 2013-11-07 646,000 -108,000 0.15 416,941,251 910,860 1.410 2013-11-05
55 2013-11-05 754,000 -20,000 0.18 416,941,251 1,025,440 1.360 2013-11-01
56 2013-10-30 774,000 -10,000 0.19 416,941,251 1,013,940 1.310 2013-10-28
57 2013-10-15 784,000 -20,000 0.19 416,941,251 909,440 1.160 2013-10-10
58 2013-10-11 804,000 -20,000 0.19 416,941,251 892,440 1.110 2013-10-09
59 2013-10-03 824,000 18,000 0.20 416,941,251 889,920 1.080 2013-09-30
60 2013-09-30 806,000 30,000 0.19 416,941,251 886,600 1.100 2013-09-26
61 2013-09-17 776,000 -20,000 0.19 416,957,251 861,360 1.110 2013-09-13
62 2013-09-13 796,000 20,000 0.19 416,957,251 859,680 1.080 2013-09-11
63 2013-09-10 776,000 -20,000 0.19 416,957,251 845,840 1.090 2013-09-06
64 2013-09-06 796,000 20,000 0.19 416,957,251 851,720 1.070 2013-09-04
65 2013-09-02 776,000 2,000 0.19 416,957,251 830,320 1.070 2013-08-29
66 2013-08-28 774,000 20,000 0.19 416,957,251 851,400 1.100 2013-08-26
67 2013-08-23 754,000 -100,000 0.18 416,957,251 867,100 1.150 2013-08-21
68 2013-08-22 854,000 100,000 0.20 416,957,251 947,940 1.110 2013-08-20
69 2013-08-15 754,000 20,000 0.18 417,683,251 867,100 1.150 2013-08-12
70 2013-08-13 734,000 20,000 0.18 417,683,251 844,100 1.150 2013-08-09
71 2013-08-07 714,000 -20,000 0.17 416,098,251 828,240 1.160 2013-08-05
72 2013-08-05 734,000 40,000 0.18 414,598,251 822,080 1.120 2013-08-01
73 2013-07-30 694,000 20,000 0.17 413,868,251 777,280 1.120 2013-07-26
74 2013-07-25 674,000 -40,000 0.16 413,868,251 754,880 1.120 2013-07-23
75 2013-07-19 714,000 -20,000 0.17 413,868,251 785,400 1.100 2013-07-17
76 2013-07-18 734,000 20,000 0.18 413,868,251 778,040 1.060 2013-07-16
77 2013-07-08 714,000 40,000 0.17 413,768,251 735,420 1.030 2013-07-04
78 2013-06-25 674,000 -150,000 0.16 413,768,251 727,920 1.080 2013-06-21
79 2013-06-24 824,000 50,000 0.20 413,768,251 947,600 1.150 2013-06-20
80 2013-06-19 774,000 20,000 0.19 413,768,251 874,620 1.130 2013-06-17
81 2013-06-10 754,000 120,000 0.18 413,768,251 859,560 1.140 2013-06-06
82 2013-06-07 634,000 20,000 0.15 413,768,251 741,780 1.170 2013-06-05
83 2013-05-28 614,000 10,000 0.15 413,768,251 706,100 1.150 2013-05-24
84 2013-04-03 604,000 20,000 0.15 413,768,251 646,280 1.070 2013-03-28
85 2013-03-27 584,000 20,000 0.14 413,956,251 624,880 1.070 2013-03-25
86 2013-03-26 564,000 -60,000 0.14 413,956,251 609,120 1.080 2013-03-22
87 2013-03-19 624,000 16,000 0.15 413,956,251 680,160 1.090 2013-03-15
88 2013-03-18 608,000 4,000 0.15 413,956,251 656,640 1.080 2013-03-14
89 2013-03-13 604,000 100,000 0.15 413,956,251 676,480 1.120 2013-03-11
90 2013-03-12 504,000 50,000 0.12 413,956,251 579,600 1.150 2013-03-08
91 2013-03-05 454,000 -60,000 0.11 413,956,251 476,700 1.050 2013-03-01
92 2013-03-04 514,000 -50,000 0.12 413,956,251 539,700 1.050 2013-02-28
93 2013-02-28 564,000 -70,000 0.14 413,956,251 564,000 1.000 2013-02-26
94 2013-02-27 634,000 24,000 0.15 413,956,251 640,340 1.010 2013-02-25
95 2013-02-26 610,000 36,000 0.15 413,956,251 610,000 1.000 2013-02-22
96 2013-02-25 574,000 -20,000 0.14 413,956,251 574,000 1.000 2013-02-21
97 2013-02-22 594,000 -2,000 0.14 413,956,251 599,940 1.010 2013-02-20
98 2013-02-15 596,000 -30,000 0.14 414,294,251 596,000 1.000 2013-02-08
99 2013-02-07 626,000 20,000 0.15 414,294,251 626,000 1.000 2013-02-05
100 2013-02-06 606,000 24,000 0.15 414,294,251 612,060 1.010 2013-02-04
101 2013-02-05 582,000 28,000 0.14 414,294,251 593,640 1.020 2013-02-01
102 2013-01-30 554,000 80,000 0.13 414,394,251 559,540 1.010 2013-01-28
103 2013-01-29 474,000 100,000 0.11 414,394,251 488,220 1.030 2013-01-25
104 2013-01-28 374,000 -22,000 0.09 414,394,251 396,440 1.060 2013-01-24
105 2013-01-25 396,000 22,000 0.10 414,394,251 411,840 1.040 2013-01-23
106 2013-01-15 374,000 -60,000 0.09 414,394,251 359,040 0.960 2013-01-11
107 2013-01-14 434,000 -152,000 0.10 414,294,251 425,320 0.980 2013-01-10
108 2013-01-11 586,000 -8,000 0.14 414,294,251 533,260 0.910 2013-01-09
109 2012-12-14 594,000 250,000 0.14 413,736,251 534,600 0.900 2012-12-12
110 2012-12-12 344,000 -198,000 0.08 413,736,251 313,040 0.910 2012-12-10
111 2012-12-11 542,000 198,000 0.13 413,736,251 460,700 0.850 2012-12-07
112 2012-12-10 344,000 -198,000 0.08 413,736,251 288,960 0.840 2012-12-06
113 2012-12-04 542,000 198,000 0.13 413,736,251 422,760 0.780 2012-11-30
114 2010-08-02 344,000 -50,000 0.08 414,128,251 285,520 0.830 2010-07-29
115 2010-07-14 394,000 50,000 0.10 414,128,251 334,900 0.850 2010-07-12
116 2010-07-13 344,000 -64,000 0.08 414,128,251 299,280 0.870 2010-07-09
117 2010-05-03 408,000 60,000 0.10 414,128,251 371,280 0.910 2010-04-29
118 2010-04-30 348,000 2,000 0.08 414,128,251 316,680 0.910 2010-04-28
119 2010-04-27 346,000 2,000 0.08 414,128,251 321,780 0.930 2010-04-23
120 2010-03-17 344,000 -10,000 0.08 414,128,251 309,600 0.900 2010-03-15
121 2010-01-26 354,000 -80,000 0.09 414,078,251 329,220 0.930 2010-01-22
122 2010-01-22 434,000 80,000 0.10 414,078,251 447,020 1.030 2010-01-20
123 2009-12-23 354,000 10,000 0.09 413,028,251 311,520 0.880 2009-12-21
124 2009-12-08 344,000 -8,000 0.08 413,028,251 399,040 1.160 2009-12-04
125 2009-12-01 352,000 8,000 0.09 413,028,251 366,080 1.040 2009-11-27
126 2009-09-18 344,000 -14,000 0.08 413,028,251 196,080 0.570 2009-09-16
127 2008-11-14 358,000 -30,000 0.09 381,428,251 186,160 0.520 2008-11-12
128 2008-11-07 388,000 4,000 0.10 381,428,251 155,200 0.400 2008-11-05
129 2008-01-23 384,000 -10,000 0.10 380,428,251 360,960 0.940 2008-01-21
130 2008-01-17 394,000 -78,000 0.10 380,428,251 342,780 0.870 2008-01-15
131 2008-01-08 472,000 -132,000 0.12 380,428,251 401,200 0.850 2008-01-04
132 2008-01-07 604,000 -140,000 0.16 380,428,251 525,480 0.870 2008-01-03
133 2008-01-04 744,000 -42,000 0.20 380,428,251 632,400 0.850 2008-01-02
134 2007-12-28 786,000 10,000 0.21 380,428,251 707,400 0.900 2007-12-21
135 2007-12-19 776,000 -300,000 0.20 380,428,251 729,440 0.940 2007-12-17
136 2007-11-15 1,076,000 -100,000 0.28 380,428,251 1,183,600 1.100 2007-11-13
137 2007-10-16 1,176,000 -50,000 0.31 377,754,251 1,517,040 1.290 2007-10-12
138 2007-10-15 1,226,000 40,000 0.32 377,754,251 1,691,880 1.380 2007-10-11
139 2007-10-02 1,186,000 -100,000 0.31 377,754,251 1,292,740 1.090 2007-09-27
140 2007-09-27 1,286,000 40,000 0.34 376,840,251 1,440,320 1.120 2007-09-24
141 2007-08-15 1,246,000 30,000 0.33 376,840,251 1,582,420 1.270 2007-08-13
142 2007-08-02 1,216,000 10,000 0.32 376,840,251 1,836,160 1.510 2007-07-31
143 2007-07-24 1,206,000 10,000 0.32 376,840,251 1,809,000 1.500 2007-07-20
144 2007-07-12 1,196,000 20,000 0.32 376,840,251 1,913,600 1.600 2007-07-10
145 2007-07-06 1,176,000 94,000 0.31 376,840,251 1,928,640 1.640 2007-07-04
146 2007-07-05 1,082,000 -16,000 0.29 376,840,251 1,806,940 1.670 2007-07-03
147 2007-07-04 1,098,000 -30,000 0.29 376,840,251 1,778,760 1.620 2007-06-29
148 2007-07-03 1,128,000 -54,000 0.30 376,840,251 1,895,040 1.680 2007-06-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top