Wei Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01343 | 2020-03-12 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | 0.072 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 0.078 | 2025-09-17 | |||||
| 3 | 2025-09-01 | 3,080,000 | -100,000 | 0.29 | 1,064,000,000 | 246,400 | 0.080 | 2025-08-28 |
| 4 | 2025-08-15 | 3,180,000 | 100,000 | 0.30 | 1,064,000,000 | 225,780 | 0.071 | 2025-08-13 |
| 5 | 2025-03-17 | 3,080,000 | -250,000 | 0.29 | 1,064,000,000 | 246,400 | 0.080 | 2025-03-13 |
| 6 | 2024-06-17 | 3,330,000 | -20,000 | 0.31 | 1,064,000,000 | 286,380 | 0.086 | 2024-06-13 |
| 7 | 2023-11-16 | 3,350,000 | -20,000 | 0.31 | 1,064,000,000 | 335,000 | 0.100 | 2023-11-14 |
| 8 | 2023-04-13 | 3,370,000 | -290,000 | 0.32 | 1,064,000,000 | 417,880 | 0.124 | 2023-04-11 |
| 9 | 2023-03-31 | 3,660,000 | -110,000 | 0.34 | 1,064,000,000 | 318,420 | 0.087 | 2023-03-29 |
| 10 | 2022-11-09 | 3,770,000 | -20,000 | 0.35 | 1,064,000,000 | 320,450 | 0.085 | 2022-11-07 |
| 11 | 2022-07-05 | 3,790,000 | -30,000 | 0.36 | 1,064,000,000 | 394,160 | 0.104 | 2022-06-30 |
| 12 | 2022-05-31 | 3,820,000 | 100,000 | 0.36 | 1,064,000,000 | 427,840 | 0.112 | 2022-05-27 |
| 13 | 2022-03-30 | 3,720,000 | 100,000 | 0.35 | 1,064,000,000 | 416,640 | 0.112 | 2022-03-28 |
| 14 | 2021-12-06 | 3,620,000 | -100,000 | 0.34 | 1,064,000,000 | 427,160 | 0.118 | 2021-12-02 |
| 15 | 2021-05-17 | 3,720,000 | -20,000 | 0.35 | 1,064,000,000 | 509,640 | 0.137 | 2021-05-13 |
| 16 | 2021-05-03 | 3,740,000 | 110,000 | 0.35 | 1,064,000,000 | 561,000 | 0.150 | 2021-04-29 |
| 17 | 2021-04-22 | 3,630,000 | 100,000 | 0.34 | 1,064,000,000 | 609,840 | 0.168 | 2021-04-20 |
| 18 | 2021-04-14 | 3,530,000 | 70,000 | 0.33 | 1,064,000,000 | 621,280 | 0.176 | 2021-04-12 |
| 19 | 2021-04-12 | 3,460,000 | -50,000 | 0.33 | 1,064,000,000 | 657,400 | 0.190 | 2021-04-08 |
| 20 | 2021-04-08 | 3,510,000 | 10,000 | 0.33 | 1,064,000,000 | 723,060 | 0.206 | 2021-04-01 |
| 21 | 2021-04-07 | 3,500,000 | 105,000 | 0.33 | 1,064,000,000 | 588,000 | 0.168 | 2021-03-31 |
| 22 | 2021-04-01 | 3,395,000 | 140,000 | 0.32 | 1,064,000,000 | 594,125 | 0.175 | 2021-03-30 |
| 23 | 2021-03-29 | 3,255,000 | -80,000 | 0.31 | 1,064,000,000 | 637,980 | 0.196 | 2021-03-25 |
| 24 | 2021-03-25 | 3,335,000 | 50,000 | 0.31 | 1,064,000,000 | 680,340 | 0.204 | 2021-03-23 |
| 25 | 2021-03-24 | 3,285,000 | 65,000 | 0.31 | 1,064,000,000 | 722,700 | 0.220 | 2021-03-22 |
| 26 | 2021-03-23 | 3,220,000 | -80,000 | 0.30 | 1,064,000,000 | 798,560 | 0.248 | 2021-03-19 |
| 27 | 2021-03-22 | 3,300,000 | 250,000 | 0.31 | 1,064,000,000 | 660,000 | 0.200 | 2021-03-18 |
| 28 | 2021-03-19 | 3,050,000 | -65,000 | 0.29 | 1,064,000,000 | 649,650 | 0.213 | 2021-03-17 |
| 29 | 2021-03-18 | 3,115,000 | -1,275,000 | 0.29 | 1,064,000,000 | 825,475 | 0.265 | 2021-03-16 |
| 30 | 2021-03-17 | 4,390,000 | 100,000 | 0.41 | 1,064,000,000 | 856,050 | 0.195 | 2021-03-15 |
| 31 | 2021-03-16 | 4,290,000 | -150,000 | 0.40 | 1,064,000,000 | 656,370 | 0.153 | 2021-03-12 |
| 32 | 2021-03-10 | 4,440,000 | 400,000 | 0.42 | 1,064,000,000 | 479,520 | 0.108 | 2021-03-08 |
| 33 | 2021-03-02 | 4,040,000 | -100,000 | 0.38 | 1,064,000,000 | 444,400 | 0.110 | 2021-02-26 |
| 34 | 2021-03-01 | 4,140,000 | -195,000 | 0.39 | 1,064,000,000 | 455,400 | 0.110 | 2021-02-25 |
| 35 | 2021-02-26 | 4,335,000 | -5,000 | 0.41 | 1,064,000,000 | 468,180 | 0.108 | 2021-02-24 |
| 36 | 2021-02-08 | 4,340,000 | -200,000 | 0.41 | 1,064,000,000 | 442,680 | 0.102 | 2021-02-04 |
| 37 | 2021-02-05 | 4,540,000 | -100,000 | 0.43 | 1,064,000,000 | 458,540 | 0.101 | 2021-02-03 |
| 38 | 2021-01-29 | 4,640,000 | 100,000 | 0.44 | 1,064,000,000 | 468,640 | 0.101 | 2021-01-27 |
| 39 | 2021-01-22 | 4,540,000 | 200,000 | 0.43 | 1,064,000,000 | 535,720 | 0.118 | 2021-01-20 |
| 40 | 2021-01-19 | 4,340,000 | -90,000 | 0.41 | 1,064,000,000 | 512,120 | 0.118 | 2021-01-15 |
| 41 | 2021-01-14 | 4,430,000 | 100,000 | 0.42 | 1,064,000,000 | 518,310 | 0.117 | 2021-01-12 |
| 42 | 2021-01-13 | 4,330,000 | 130,000 | 0.41 | 1,064,000,000 | 519,600 | 0.120 | 2021-01-11 |
| 43 | 2021-01-08 | 4,200,000 | -100,000 | 0.39 | 1,064,000,000 | 516,600 | 0.123 | 2021-01-06 |
| 44 | 2021-01-05 | 4,300,000 | 50,000 | 0.40 | 1,064,000,000 | 541,800 | 0.126 | 2020-12-30 |
| 45 | 2020-12-28 | 4,250,000 | 70,000 | 0.40 | 1,064,000,000 | 505,750 | 0.119 | 2020-12-22 |
| 46 | 2020-12-18 | 4,180,000 | 20,000 | 0.39 | 1,064,000,000 | 493,240 | 0.118 | 2020-12-16 |
| 47 | 2020-12-11 | 4,160,000 | 95,000 | 0.39 | 1,064,000,000 | 515,840 | 0.124 | 2020-12-09 |
| 48 | 2020-12-10 | 4,065,000 | 100,000 | 0.38 | 1,064,000,000 | 524,385 | 0.129 | 2020-12-08 |
| 49 | 2020-12-03 | 3,965,000 | 100,000 | 0.37 | 1,064,000,000 | 547,170 | 0.138 | 2020-12-01 |
| 50 | 2020-11-18 | 3,865,000 | 100,000 | 0.36 | 1,064,000,000 | 541,100 | 0.140 | 2020-11-16 |
| 51 | 2020-11-11 | 3,765,000 | -30,000 | 0.35 | 1,064,000,000 | 527,100 | 0.140 | 2020-11-09 |
| 52 | 2020-11-09 | 3,795,000 | 85,000 | 0.36 | 1,064,000,000 | 527,505 | 0.139 | 2020-11-05 |
| 53 | 2020-11-04 | 3,710,000 | -50,000 | 0.35 | 1,064,000,000 | 549,080 | 0.148 | 2020-11-02 |
| 54 | 2020-11-03 | 3,760,000 | 300,000 | 0.35 | 1,064,000,000 | 575,280 | 0.153 | 2020-10-30 |
| 55 | 2020-11-02 | 3,460,000 | 100,000 | 0.33 | 1,064,000,000 | 550,140 | 0.159 | 2020-10-29 |
| 56 | 2020-10-30 | 3,360,000 | 100,000 | 0.32 | 1,064,000,000 | 551,040 | 0.164 | 2020-10-28 |
| 57 | 2020-10-29 | 3,260,000 | -10,000 | 0.31 | 1,064,000,000 | 537,900 | 0.165 | 2020-10-27 |
| 58 | 2020-10-28 | 3,270,000 | 40,000 | 0.31 | 1,064,000,000 | 552,630 | 0.169 | 2020-10-23 |
| 59 | 2020-10-23 | 3,230,000 | -10,000 | 0.30 | 1,064,000,000 | 591,090 | 0.183 | 2020-10-21 |
| 60 | 2020-10-22 | 3,240,000 | -50,000 | 0.30 | 1,064,000,000 | 576,720 | 0.178 | 2020-10-20 |
| 61 | 2020-10-19 | 3,290,000 | 150,000 | 0.31 | 1,064,000,000 | 615,230 | 0.187 | 2020-10-15 |
| 62 | 2020-10-15 | 3,140,000 | 100,000 | 0.30 | 1,064,000,000 | 602,880 | 0.192 | 2020-10-12 |
| 63 | 2020-10-12 | 3,040,000 | 15,000 | 0.29 | 1,064,000,000 | 638,400 | 0.210 | 2020-10-08 |
| 64 | 2020-10-09 | 3,025,000 | 50,000 | 0.28 | 1,064,000,000 | 617,100 | 0.204 | 2020-10-07 |
| 65 | 2020-10-08 | 2,975,000 | -10,000 | 0.28 | 1,064,000,000 | 624,750 | 0.210 | 2020-10-06 |
| 66 | 2020-10-07 | 2,985,000 | -330,000 | 0.28 | 1,064,000,000 | 626,850 | 0.210 | 2020-10-05 |
| 67 | 2020-10-06 | 3,315,000 | 340,000 | 0.31 | 1,064,000,000 | 653,055 | 0.197 | 2020-09-30 |
| 68 | 2020-10-05 | 2,975,000 | -430,000 | 0.28 | 1,064,000,000 | 618,800 | 0.208 | 2020-09-29 |
| 69 | 2020-09-30 | 3,405,000 | 445,000 | 0.32 | 1,064,000,000 | 646,950 | 0.190 | 2020-09-28 |
| 70 | 2020-09-29 | 2,960,000 | 2,745,000 | 0.28 | 1,064,000,000 | 698,560 | 0.236 | 2020-09-25 |
| 71 | 2020-09-28 | 215,000 | 65,000 | 0.02 | 1,064,000,000 | 862,150 | 4.010 | 2020-09-24 |
| 72 | 2020-09-25 | 150,000 | 15,000 | 0.01 | 1,064,000,000 | 607,500 | 4.050 | 2020-09-23 |
| 73 | 2020-09-24 | 135,000 | 135,000 | 0.01 | 1,064,000,000 | 545,400 | 4.040 | 2020-09-22 |
| 74 | 2020-07-29 | 0 | -20,000 | 0.00 | 1,064,000,000 | 0 | 1.930 | 2020-07-27 |
| 75 | 2020-07-28 | 20,000 | -115,000 | 0.00 | 1,064,000,000 | 35,000 | 1.750 | 2020-07-24 |
| 76 | 2020-07-23 | 135,000 | 110,000 | 0.01 | 1,064,000,000 | 221,400 | 1.640 | 2020-07-21 |
| 77 | 2020-07-22 | 25,000 | 10,000 | 0.00 | 1,064,000,000 | 41,250 | 1.650 | 2020-07-20 |
| 78 | 2020-07-21 | 15,000 | -30,000 | 0.00 | 1,064,000,000 | 24,750 | 1.650 | 2020-07-17 |
| 79 | 2020-07-20 | 45,000 | 45,000 | 0.00 | 1,064,000,000 | 70,650 | 1.570 | 2020-07-16 |
| 80 | 2020-06-09 | 0 | -50,000 | 0.00 | 1,064,000,000 | 0 | 1.360 | 2020-06-05 |
| 81 | 2020-05-21 | 50,000 | -20,000 | 0.00 | 1,064,000,000 | 78,500 | 1.570 | 2020-05-19 |
| 82 | 2020-05-18 | 70,000 | -90,000 | 0.01 | 1,064,000,000 | 112,700 | 1.610 | 2020-05-14 |
| 83 | 2020-05-15 | 160,000 | -30,000 | 0.02 | 1,064,000,000 | 252,800 | 1.580 | 2020-05-13 |
| 84 | 2020-05-13 | 190,000 | 40,000 | 0.02 | 1,064,000,000 | 309,700 | 1.630 | 2020-05-11 |
| 85 | 2020-05-12 | 150,000 | 145,000 | 0.01 | 1,064,000,000 | 246,000 | 1.640 | 2020-05-08 |
| 86 | 2020-05-11 | 5,000 | -20,000 | 0.00 | 1,064,000,000 | 7,950 | 1.590 | 2020-05-07 |
| 87 | 2020-05-08 | 25,000 | -20,000 | 0.00 | 1,064,000,000 | 39,500 | 1.580 | 2020-05-06 |
| 88 | 2020-04-24 | 45,000 | 20,000 | 0.00 | 1,064,000,000 | 73,350 | 1.630 | 2020-04-22 |
| 89 | 2020-04-21 | 25,000 | -70,000 | 0.00 | 1,064,000,000 | 35,500 | 1.420 | 2020-04-17 |
| 90 | 2020-04-20 | 95,000 | -20,000 | 0.01 | 1,064,000,000 | 144,400 | 1.520 | 2020-04-16 |
| 91 | 2020-04-17 | 115,000 | -40,000 | 0.01 | 1,064,000,000 | 186,300 | 1.620 | 2020-04-15 |
| 92 | 2020-04-16 | 155,000 | -15,000 | 0.01 | 1,064,000,000 | 260,400 | 1.680 | 2020-04-14 |
| 93 | 2020-04-09 | 170,000 | 20,000 | 0.02 | 1,064,000,000 | 278,800 | 1.640 | 2020-04-07 |
| 94 | 2020-04-08 | 150,000 | 30,000 | 0.01 | 1,064,000,000 | 238,500 | 1.590 | 2020-04-06 |
| 95 | 2020-04-07 | 120,000 | 30,000 | 0.01 | 1,064,000,000 | 159,600 | 1.330 | 2020-04-03 |
| 96 | 2020-04-02 | 90,000 | 30,000 | 0.01 | 1,064,000,000 | 114,300 | 1.270 | 2020-03-31 |
| 97 | 2020-03-27 | 60,000 | 30,000 | 0.01 | 1,064,000,000 | 75,600 | 1.260 | 2020-03-25 |
| 98 | 2020-03-26 | 30,000 | 30,000 | 0.00 | 1,064,000,000 | 36,900 | 1.230 | 2020-03-24 |
| 99 | 2020-03-19 | 0 | -20,000 | 0.00 | 1,064,000,000 | 0 | 1.030 | 2020-03-17 |
| 100 | 2020-03-18 | 20,000 | -30,000 | 0.00 | 1,064,000,000 | 23,600 | 1.180 | 2020-03-16 |
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