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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2016-07-21 70,000 -15,000 0.01 641,882,674 55,300 0.790 2016-07-19
4 2016-03-08 85,000 40,000 0.01 640,636,052 65,450 0.770 2016-03-04
5 2015-12-04 45,000 30,000 0.01 640,636,052 42,750 0.950 2015-12-02
6 2015-05-22 15,000 -36,000 0.00 636,272,876 18,450 1.230 2015-05-20
7 2015-05-13 51,000 36,000 0.01 636,272,876 49,470 0.970 2015-05-11
8 2014-12-17 15,000 5,000 0.00 632,272,876 14,400 0.960 2014-12-15
9 2013-10-29 10,000 -30,000 0.00 416,941,251 12,600 1.260 2013-10-25
10 2013-10-04 40,000 30,000 0.01 416,941,251 43,200 1.080 2013-10-02
11 2013-06-05 10,000 -30,000 0.00 413,768,251 12,000 1.200 2013-06-03
12 2013-03-13 40,000 30,000 0.01 413,956,251 44,800 1.120 2013-03-11
13 2013-03-12 10,000 -30,000 0.00 413,956,251 11,500 1.150 2013-03-08
14 2013-01-16 40,000 -30,000 0.01 414,394,251 40,000 1.000 2013-01-14
15 2010-07-14 70,000 30,000 0.02 414,128,251 59,500 0.850 2010-07-12
16 2010-05-07 40,000 -22,000 0.01 414,128,251 38,800 0.970 2010-05-05
17 2010-04-14 62,000 22,000 0.01 414,128,251 55,800 0.900 2010-04-12
18 2009-12-10 40,000 30,000 0.01 413,028,251 42,000 1.050 2009-12-08

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