Tongda Hong Tai Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02363  2018-03-16    
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 2025-09-16 0.425 2025-09-12
2 2025-09-15 0.435 2025-09-11
3 2025-09-12 0.360 2025-09-10
4 2025-08-01 50,350 -3,025 0.02 204,224,073 20,140 0.400 2025-07-30
5 2025-07-11 53,375 -25 0.03 204,224,073 17,614 0.330 2025-07-09
6 2025-06-03 53,400 -375 0.03 204,224,073 20,025 0.375 2025-05-30
7 2025-04-07 53,775 -125 0.03 204,224,073 17,746 0.330 2025-04-02
8 2025-03-12 53,900 -50 0.03 204,224,073 14,553 0.270 2025-03-10
9 2025-01-20 53,950 -750 0.03 204,224,073 20,231 0.375 2025-01-16
10 2025-01-07 54,700 -50 0.03 204,224,073 20,786 0.380 2025-01-03
11 2024-10-29 54,750 -25 0.03 204,224,073 19,163 0.350 2024-10-25
12 2024-10-09 54,775 -75 0.03 204,224,073 24,375 0.445 2024-10-07
13 2024-10-03 54,850 -600 0.03 204,224,073 13,438 0.245 2024-09-30
14 2024-05-09 55,450 7,350 0.03 204,224,073 30,498 0.550 2024-05-07
15 2024-03-27 48,100 -200 0.07 68,074,691 29,341 0.610 2024-03-25
16 2024-03-20 48,300 -250 0.07 68,074,691 30,429 0.630 2024-03-18
17 2024-03-19 48,550 -75 0.07 68,074,691 29,616 0.610 2024-03-15
18 2024-01-17 48,625 -25 0.07 68,074,691 29,661 0.610 2024-01-15
19 2023-11-16 48,650 -50 0.07 68,074,691 38,920 0.800 2023-11-14
20 2023-05-10 48,700 -75 0.07 68,074,691 37,499 0.770 2023-05-08
21 2023-04-26 48,775 -5,075 0.07 68,074,691 78,040 1.600 2023-04-24
22 2023-04-24 53,850 -164,500 0.08 68,074,691 72,698 1.350 2023-04-20
23 2023-01-11 218,350 -1,500 0.32 68,074,691 238,002 1.090 2023-01-09
24 2022-12-29 219,850 -25 0.32 68,074,691 239,637 1.090 2022-12-23
25 2022-07-20 219,875 -25 0.32 68,074,691 263,850 1.200 2022-07-18
26 2022-04-29 219,900 -50 0.32 68,074,691 206,706 0.940 2022-04-27
27 2022-02-22 219,950 6,150 0.32 68,074,691 327,726 1.490 2022-02-18
28 2022-01-26 213,800 -925 0.94 22,691,564 346,356 1.620 2022-01-24
29 2021-12-14 214,725 -25 0.95 22,691,564 433,745 2.020 2021-12-10
30 2021-10-26 214,750 -25 0.95 22,691,564 429,500 2.000 2021-10-22
31 2021-09-23 214,775 6,000 0.95 22,691,564 425,255 1.980 2021-09-20
32 2021-08-16 208,775 -250 0.92 22,691,564 484,358 2.320 2021-08-12
33 2021-07-19 209,025 100 0.92 22,691,564 627,075 3.000 2021-07-15
34 2021-06-15 208,925 2,000 0.92 22,691,564 605,883 2.900 2021-06-10
35 2021-06-09 206,925 33,500 0.91 22,691,564 641,468 3.100 2021-06-07
36 2021-04-27 173,425 -75 0.92 18,911,564 546,289 3.150 2021-04-23
37 2021-04-22 173,500 -150 0.92 18,911,564 633,275 3.650 2021-04-20
38 2021-04-15 173,650 -50 0.92 18,911,564 607,775 3.500 2021-04-13
39 2021-04-01 173,700 3,000 0.92 18,911,564 625,320 3.600 2021-03-30
40 2021-03-31 170,700 500 0.90 18,911,564 657,195 3.850 2021-03-29
41 2021-03-09 170,200 -7,025 0.90 18,911,564 816,960 4.800 2021-03-05
42 2021-03-08 177,225 -500 0.94 18,911,564 797,513 4.500 2021-03-04
43 2021-03-03 177,725 -125 0.94 18,911,564 764,218 4.300 2021-03-01
44 2021-02-19 177,850 -125 0.94 18,911,564 702,508 3.950 2021-02-17
45 2021-01-26 177,975 5,000 0.94 18,911,564 738,596 4.150 2021-01-22
46 2021-01-25 172,975 -5,000 0.91 18,911,564 769,739 4.450 2021-01-21
47 2021-01-07 177,975 5,000 0.94 18,911,564 658,508 3.700 2021-01-05
48 2020-12-29 172,975 -125 0.91 18,911,564 683,251 3.950 2020-12-23
49 2020-12-10 173,100 2,500 0.92 18,911,564 718,365 4.150 2020-12-08
50 2020-11-10 170,600 -50 0.90 18,911,564 1,023,600 6.000 2020-11-06
51 2020-11-03 170,650 -25 0.90 18,911,564 1,075,095 6.300 2020-10-30
52 2020-10-20 170,675 -5,000 0.90 18,911,564 1,006,983 5.900 2020-10-16
53 2020-09-25 175,675 -500 0.93 18,911,564 825,673 4.700 2020-09-23
54 2020-09-17 176,175 -78,250 0.93 18,911,564 854,449 4.850 2020-09-15
55 2020-09-15 254,425 -49,250 1.35 18,911,564 1,157,634 4.550 2020-09-11
56 2020-09-14 303,675 -84,775 1.61 18,911,564 1,336,170 4.400 2020-09-10
57 2020-08-27 388,450 129,475 2.05 18,911,564 1,456,688 3.750 2020-08-25
58 2020-08-26 258,975 -6,750 1.37 18,911,564 971,156 3.750 2020-08-24
59 2020-08-20 265,725 -3,250 1.41 18,911,564 1,036,328 3.900 2020-08-18
60 2020-07-28 268,975 -125 1.42 18,911,564 1,022,105 3.800 2020-07-24
61 2020-07-27 269,100 5,000 1.42 18,911,564 1,076,400 4.000 2020-07-23
62 2020-07-15 264,100 5,000 1.40 18,911,564 1,056,400 4.000 2020-07-13
63 2020-07-14 259,100 -75 1.37 18,911,564 1,088,220 4.200 2020-07-10
64 2020-06-23 259,175 -150 1.37 18,911,564 971,906 3.750 2020-06-19
65 2020-06-18 259,325 5,000 1.37 18,911,564 1,102,131 4.250 2020-06-16
66 2020-06-02 254,325 -25 1.34 18,911,564 1,233,476 4.850 2020-05-29
67 2020-05-04 254,350 -75 1.34 18,911,564 1,526,100 6.000 2020-04-28
68 2020-04-14 254,425 -100 1.35 18,911,564 1,933,630 7.600 2020-04-08
69 2020-03-17 254,525 500 1.35 18,911,564 2,061,653 8.100 2020-03-13
70 2020-03-09 254,025 -3,250 1.34 18,911,564 2,210,018 8.700 2020-03-05
71 2020-02-17 257,275 -100 1.36 18,911,564 1,775,198 6.900 2020-02-13
72 2020-02-07 257,375 -50 1.36 18,911,564 1,724,413 6.700 2020-02-05
73 2020-01-23 257,425 4,500 1.36 18,911,564 1,904,945 7.400 2020-01-21
74 2020-01-06 252,925 -25 1.34 18,911,564 2,048,693 8.100 2020-01-02
75 2020-01-03 252,950 -100 1.34 18,911,564 1,871,830 7.400 2019-12-30
76 2019-12-10 253,050 -25 1.34 18,911,564 1,948,485 7.700 2019-12-06
77 2019-11-27 253,075 -500 1.34 18,911,564 1,898,063 7.500 2019-11-25
78 2019-10-16 253,575 75 1.34 18,911,564 2,180,745 8.600 2019-10-14
79 2019-08-14 253,500 -25 1.34 18,911,564 2,509,650 9.900 2019-08-12
80 2019-08-12 253,525 -50 1.34 18,911,564 2,408,488 9.500 2019-08-08
81 2019-07-10 253,575 750 1.34 18,911,564 2,865,398 11.30 2019-07-08
82 2019-06-25 252,825 -100 1.34 18,911,564 2,932,770 11.60 2019-06-21
83 2019-06-14 252,925 150 1.34 18,911,564 3,060,393 12.10 2019-06-12
84 2019-05-03 252,775 -75 1.34 18,911,564 3,336,630 13.20 2019-04-30
85 2019-03-22 252,850 -1,250 1.34 18,911,564 3,110,055 12.30 2019-03-20
86 2019-03-15 254,100 500 1.34 18,911,564 3,277,890 12.90 2019-03-13
87 2019-02-13 253,600 -50 1.34 18,911,564 3,144,640 12.40 2019-02-11
88 2019-02-12 253,650 -250 1.34 18,911,564 3,195,990 12.60 2019-02-08
89 2019-02-11 253,900 -275 1.34 18,911,564 3,376,870 13.30 2019-02-01
90 2019-01-11 254,175 -6,000 1.34 18,911,564 3,253,440 12.80 2019-01-09
91 2018-11-23 260,175 -1,250 1.38 18,911,564 3,746,520 14.40 2018-11-21
92 2018-11-20 261,425 -1,000 1.38 18,911,564 3,790,663 14.50 2018-11-16
93 2018-11-08 262,425 -125 1.39 18,911,564 3,778,920 14.40 2018-11-06
94 2018-11-06 262,550 -5,000 1.39 18,911,564 3,780,720 14.40 2018-11-02
95 2018-11-05 267,550 -50 1.41 18,911,564 3,852,720 14.40 2018-11-01
96 2018-11-02 267,600 -1,025 1.42 18,911,564 3,853,440 14.40 2018-10-31
97 2018-10-25 268,625 -250 1.42 18,911,564 3,841,338 14.30 2018-10-23
98 2018-10-11 268,875 -125 1.42 18,911,564 3,871,800 14.40 2018-10-09
99 2018-09-26 269,000 -1,000 1.42 18,911,564 3,873,600 14.40 2018-09-21
100 2018-09-18 270,000 -1,500 1.43 18,911,564 3,861,000 14.30 2018-09-14
101 2018-09-17 271,500 -1,050 1.44 18,911,564 3,882,450 14.30 2018-09-13
102 2018-08-29 272,550 750 1.44 18,911,564 3,897,465 14.30 2018-08-27
103 2018-08-20 271,800 -1,550 1.44 18,911,564 3,750,840 13.80 2018-08-16
104 2018-08-15 273,350 -50 1.45 18,911,564 3,963,575 14.50 2018-08-13
105 2018-08-10 273,400 -25 1.45 18,911,564 3,964,300 14.50 2018-08-08
106 2018-08-06 273,425 -1,000 1.45 18,911,564 3,964,663 14.50 2018-08-02
107 2018-08-02 274,425 -25 1.45 18,911,564 3,841,950 14.00 2018-07-31
108 2018-07-20 274,450 -25 1.45 18,911,564 3,897,190 14.20 2018-07-18
109 2018-07-18 274,475 -25 1.45 18,911,564 3,815,203 13.90 2018-07-16
110 2018-07-10 274,500 -750 1.45 18,911,564 3,678,300 13.40 2018-07-06
111 2018-07-05 275,250 1,250 1.46 18,911,564 3,881,025 14.10 2018-07-03
112 2018-07-04 274,000 -175 1.45 18,911,564 4,000,400 14.60 2018-06-29
113 2018-07-03 274,175 1,500 1.45 18,911,564 4,030,373 14.70 2018-06-28
114 2018-06-29 272,675 -1,000 1.44 18,911,564 3,981,055 14.60 2018-06-27
115 2018-06-28 273,675 1,000 1.45 18,911,564 3,776,715 13.80 2018-06-26
116 2018-06-14 272,675 -25 1.44 18,911,564 4,635,475 17.00 2018-06-12
117 2018-06-11 272,700 8,750 1.44 18,911,564 4,581,360 16.80 2018-06-07
118 2018-06-08 263,950 -2,875 1.40 18,911,564 4,619,125 17.50 2018-06-06
119 2018-06-07 266,825 -50 1.41 18,911,564 4,455,978 16.70 2018-06-05
120 2018-06-06 266,875 -1,000 1.41 18,911,564 4,189,938 15.70 2018-06-04
121 2018-06-05 267,875 750 1.42 18,911,564 3,910,975 14.60 2018-06-01
122 2018-06-04 267,125 1,000 1.41 18,911,564 3,766,463 14.10 2018-05-31
123 2018-06-01 266,125 -75 1.41 18,911,564 3,778,975 14.20 2018-05-30
124 2018-05-29 266,200 3,975 1.41 18,911,564 3,753,420 14.10 2018-05-25
125 2018-05-23 262,225 8,750 1.39 18,911,564 3,802,263 14.50 2018-05-18
126 2018-05-18 253,475 10,000 1.34 18,911,564 3,751,430 14.80 2018-05-16
127 2018-05-15 243,475 -2,000 1.29 18,911,564 3,798,210 15.60 2018-05-11
128 2018-05-10 245,475 8,000 1.30 18,911,564 3,731,220 15.20 2018-05-08
129 2018-05-08 237,475 -2,000 1.26 18,911,564 3,823,348 16.10 2018-05-04
130 2018-05-07 239,475 -50 1.27 18,911,564 3,855,548 16.10 2018-05-03
131 2018-05-04 239,525 -3,000 1.27 18,911,564 3,760,543 15.70 2018-05-02
132 2018-04-30 242,525 -125 1.28 18,911,564 3,249,835 13.40 2018-04-26
133 2018-04-27 242,650 -1,000 1.28 18,911,564 3,300,040 13.60 2018-04-25
134 2018-04-26 243,650 -50 1.29 18,911,564 3,386,735 13.90 2018-04-24
135 2018-04-23 243,700 1,000 1.29 18,911,564 3,533,650 14.50 2018-04-19
136 2018-04-20 242,700 -25 1.28 18,911,564 3,567,690 14.70 2018-04-18
137 2018-04-18 242,725 -1,000 1.28 18,911,564 3,616,603 14.90 2018-04-16
138 2018-04-16 243,725 -1,000 1.29 18,911,564 3,850,855 15.80 2018-04-12
139 2018-04-13 244,725 -50 1.29 18,911,564 3,915,600 16.00 2018-04-11
140 2018-04-12 244,775 -3,375 1.29 18,911,564 3,916,400 16.00 2018-04-10
141 2018-04-10 248,150 7,250 1.31 18,911,564 3,895,955 15.70 2018-04-06
142 2018-04-09 240,900 11,000 1.27 18,911,564 3,637,590 15.10 2018-04-04
143 2018-04-04 229,900 -8,025 1.22 18,911,564 3,586,440 15.60 2018-03-29
144 2018-04-03 237,925 13,475 1.26 18,911,564 3,878,178 16.30 2018-03-28
145 2018-03-29 224,450 38,450 1.19 18,911,564 3,815,650 17.00 2018-03-27
146 2018-03-27 186,000 -1,250 0.98 18,911,564 3,403,800 18.30 2018-03-23
147 2018-03-26 187,250 -11,500 0.99 18,911,564 3,651,375 19.50 2018-03-22
148 2018-03-23 198,750 12,475 1.05 18,911,564 3,498,000 17.60 2018-03-21
149 2018-03-22 186,275 18,250 0.98 18,911,564 3,613,735 19.40 2018-03-20
150 2018-03-21 168,025 90,800 0.89 18,911,564 3,343,698 19.90 2018-03-19
151 2018-03-20 77,225 0.41 18,911,564 1,853,400 24.00 2018-03-16

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