International Housewares Retail Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01373  2013-09-25    
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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2025-09-17 0.840 2025-09-15
2 2025-09-16 0.840 2025-09-12
3 2025-04-07 832,000 98,000 0.12 722,223,000 823,680 0.990 2025-04-02
4 2025-01-14 734,000 30,000 0.10 724,023,000 711,980 0.970 2025-01-10
5 2024-10-07 704,000 10,000 0.10 724,023,000 802,560 1.140 2024-10-03
6 2024-08-07 694,000 -12,000 0.10 724,023,000 832,800 1.200 2024-08-05
7 2024-05-07 706,000 12,000 0.10 724,023,000 938,980 1.330 2024-05-03
8 2023-12-07 694,000 30,000 0.10 724,023,000 1,381,060 1.990 2023-12-05
9 2023-12-06 664,000 50,000 0.09 724,023,000 1,328,000 2.000 2023-12-04
10 2023-04-13 614,000 10,000 0.08 724,023,000 1,756,040 2.860 2023-04-11
11 2022-07-20 604,000 -10,000 0.08 722,969,000 1,673,080 2.770 2022-07-18
12 2022-04-11 614,000 -20,000 0.08 722,969,000 1,633,240 2.660 2022-04-07
13 2022-01-10 634,000 100,000 0.09 722,969,000 1,787,880 2.820 2022-01-06
14 2022-01-06 534,000 83,000 0.07 722,969,000 1,511,220 2.830 2022-01-04
15 2022-01-05 451,000 7,000 0.06 722,969,000 1,271,820 2.820 2022-01-03
16 2022-01-04 444,000 5,000 0.06 722,969,000 1,247,640 2.810 2021-12-30
17 2022-01-03 439,000 5,000 0.06 722,969,000 1,233,590 2.810 2021-12-29
18 2021-12-17 434,000 120,000 0.06 722,969,000 1,167,460 2.690 2021-12-15
19 2021-10-28 314,000 160,000 0.04 722,849,000 854,080 2.720 2021-10-26
20 2021-10-21 154,000 -15,000 0.02 722,849,000 414,260 2.690 2021-10-19
21 2021-09-29 169,000 -15,000 0.02 722,849,000 454,610 2.690 2021-09-27
22 2021-09-06 184,000 -40,000 0.03 722,849,000 524,400 2.850 2021-09-02
23 2021-09-03 224,000 -20,000 0.03 722,849,000 638,400 2.850 2021-09-01
24 2021-07-30 244,000 20,000 0.03 722,849,000 707,600 2.900 2021-07-28
25 2021-07-14 224,000 50,000 0.03 722,849,000 716,800 3.200 2021-07-12
26 2021-04-26 174,000 -10,000 0.02 722,649,000 473,280 2.720 2021-04-22
27 2021-03-24 184,000 -15,000 0.03 722,529,000 491,280 2.670 2021-03-22
28 2021-02-22 199,000 15,000 0.03 722,529,000 527,350 2.650 2021-02-18
29 2021-02-16 184,000 4,000 0.03 722,529,000 463,680 2.520 2021-02-09
30 2020-12-29 180,000 20,000 0.02 722,529,000 475,200 2.640 2020-12-23
31 2020-11-13 160,000 -10,000 0.02 722,529,000 355,200 2.220 2020-11-11
32 2020-09-29 170,000 -50,000 0.02 722,529,000 374,000 2.200 2020-09-25
33 2020-09-21 220,000 -50,000 0.03 722,229,000 521,400 2.370 2020-09-17
34 2020-09-11 270,000 -50,000 0.04 722,229,000 656,100 2.430 2020-09-09
35 2020-08-24 320,000 -60,000 0.04 721,091,720 780,800 2.440 2020-08-20
36 2020-08-03 380,000 -66,000 0.05 721,091,720 866,400 2.280 2020-07-30
37 2020-07-28 446,000 -24,000 0.06 721,091,720 914,300 2.050 2020-07-24
38 2020-05-26 470,000 10,000 0.07 722,091,720 822,500 1.750 2020-05-22
39 2020-04-20 460,000 -116,000 0.06 722,091,720 892,400 1.940 2020-04-16
40 2020-03-27 576,000 -90,000 0.08 722,091,720 979,200 1.700 2020-03-25
41 2020-03-23 666,000 -41,000 0.09 722,091,720 1,098,900 1.650 2020-03-19
42 2020-03-10 707,000 -5,000 0.10 722,091,720 1,364,510 1.930 2020-03-06
43 2020-03-06 712,000 10,000 0.10 722,091,720 1,367,040 1.920 2020-03-04
44 2020-02-19 702,000 -10,000 0.10 722,091,720 1,411,020 2.010 2020-02-17
45 2020-02-10 712,000 -20,000 0.10 722,091,720 1,431,120 2.010 2020-02-06
46 2020-02-07 732,000 -20,000 0.10 722,091,720 1,368,840 1.870 2020-02-05
47 2020-01-13 752,000 200,000 0.10 722,091,720 1,421,280 1.890 2020-01-09
48 2020-01-02 552,000 40,000 0.08 722,091,720 1,021,200 1.850 2019-12-27
49 2019-11-18 512,000 -111,000 0.07 722,091,720 911,360 1.780 2019-11-14
50 2019-11-15 623,000 -139,000 0.09 722,091,720 1,108,940 1.780 2019-11-13
51 2019-10-11 762,000 -172,000 0.11 722,091,720 1,318,260 1.730 2019-10-09
52 2019-10-10 934,000 -192,000 0.13 722,091,720 1,662,520 1.780 2019-10-08
53 2019-10-04 1,126,000 5,000 0.16 722,091,720 2,060,580 1.830 2019-10-02
54 2019-09-16 1,121,000 100,000 0.16 722,091,720 2,242,000 2.000 2019-09-12
55 2019-09-03 1,021,000 -170,000 0.14 721,640,820 2,052,210 2.010 2019-08-30
56 2019-01-28 1,191,000 200,000 0.17 720,965,500 2,310,540 1.940 2019-01-24
57 2018-12-21 991,000 80,000 0.14 720,965,500 1,823,440 1.840 2018-12-19
58 2018-11-02 911,000 10,000 0.13 720,965,500 1,503,150 1.650 2018-10-31
59 2018-10-31 901,000 -100,000 0.13 719,647,500 1,495,660 1.660 2018-10-29
60 2018-10-15 1,001,000 -635,000 0.14 719,647,500 1,721,720 1.720 2018-10-11
61 2018-09-19 1,636,000 -75,000 0.23 719,647,500 3,108,400 1.900 2018-09-17
62 2018-08-29 1,711,000 -46,000 0.24 719,647,500 3,422,000 2.000 2018-08-27
63 2018-08-13 1,757,000 -251,000 0.24 719,015,700 3,478,860 1.980 2018-08-09
64 2018-08-10 2,008,000 151,000 0.28 719,015,700 4,096,320 2.040 2018-08-08
65 2018-08-09 1,857,000 100,000 0.26 719,015,700 3,602,580 1.940 2018-08-07
66 2018-08-02 1,757,000 -200,000 0.24 719,015,700 3,426,150 1.950 2018-07-31
67 2018-07-26 1,957,000 100,000 0.27 719,015,700 3,483,460 1.780 2018-07-24
68 2018-07-18 1,857,000 -79,000 0.26 719,015,700 3,249,750 1.750 2018-07-16
69 2018-07-09 1,936,000 -83,000 0.27 719,015,700 3,252,480 1.680 2018-07-05
70 2018-07-05 2,019,000 -70,000 0.28 719,015,700 3,391,920 1.680 2018-07-03
71 2018-07-04 2,089,000 -16,000 0.29 719,015,700 3,572,190 1.710 2018-06-29
72 2018-07-03 2,105,000 -51,000 0.29 719,015,700 3,599,550 1.710 2018-06-28
73 2018-06-27 2,156,000 -123,000 0.30 719,015,700 3,665,200 1.700 2018-06-25
74 2018-06-25 2,279,000 -30,000 0.32 719,015,700 3,919,880 1.720 2018-06-21
75 2018-06-22 2,309,000 -30,000 0.32 719,015,700 3,971,480 1.720 2018-06-20
76 2018-06-21 2,339,000 -30,000 0.33 719,015,700 3,999,690 1.710 2018-06-19
77 2018-06-19 2,369,000 -80,000 0.33 719,015,700 4,122,060 1.740 2018-06-14
78 2017-12-21 2,449,000 -110,000 0.34 719,015,700 3,649,010 1.490 2017-12-19
79 2017-12-08 2,559,000 -148,000 0.36 719,015,700 3,710,550 1.450 2017-12-06
80 2017-11-28 2,707,000 -12,000 0.38 719,015,700 3,952,220 1.460 2017-11-24
81 2017-11-24 2,719,000 -110,000 0.38 719,015,700 3,942,550 1.450 2017-11-22
82 2017-11-21 2,829,000 -301,000 0.39 719,015,700 4,102,050 1.450 2017-11-17
83 2017-11-17 3,130,000 -50,000 0.44 719,015,700 4,538,500 1.450 2017-11-15
84 2017-11-16 3,180,000 -205,000 0.44 719,015,700 4,611,000 1.450 2017-11-14
85 2017-11-15 3,385,000 -69,000 0.47 719,015,700 4,942,100 1.460 2017-11-13
86 2017-11-06 3,454,000 -50,000 0.48 719,015,700 5,111,920 1.480 2017-11-02
87 2017-10-17 3,504,000 35,000 0.49 718,429,700 5,220,960 1.490 2017-10-13
88 2017-10-03 3,469,000 -180,000 0.48 718,429,700 5,099,430 1.470 2017-09-28
89 2017-09-28 3,649,000 -130,000 0.51 718,729,700 5,619,460 1.540 2017-09-26
90 2017-09-27 3,779,000 -250,000 0.53 718,729,700 5,781,870 1.530 2017-09-25
91 2017-09-20 4,029,000 -40,000 0.56 718,729,700 6,124,080 1.520 2017-09-18
92 2017-09-19 4,069,000 -100,000 0.57 718,729,700 6,103,500 1.500 2017-09-15
93 2017-09-15 4,169,000 -286,000 0.58 718,729,700 6,253,500 1.500 2017-09-13
94 2017-09-14 4,455,000 -2,000 0.62 718,729,700 6,637,950 1.490 2017-09-12
95 2017-09-12 4,457,000 -62,000 0.62 718,729,700 6,462,650 1.450 2017-09-08
96 2017-09-06 4,519,000 -80,000 0.63 718,729,700 6,823,690 1.510 2017-09-04
97 2017-09-05 4,599,000 -100,000 0.64 718,729,700 6,714,540 1.460 2017-09-01
98 2017-09-04 4,699,000 -64,000 0.65 718,729,700 6,719,570 1.430 2017-08-31
99 2017-09-01 4,763,000 -80,000 0.66 718,729,700 6,763,460 1.420 2017-08-30
100 2017-08-28 4,843,000 -373,000 0.67 718,729,700 6,634,910 1.370 2017-08-24
101 2017-08-10 5,216,000 300,000 0.73 718,729,700 7,667,520 1.470 2017-08-08
102 2017-08-04 4,916,000 -107,000 0.68 718,729,700 7,079,040 1.440 2017-08-02
103 2017-08-03 5,023,000 480,000 0.70 718,729,700 7,383,810 1.470 2017-08-01
104 2017-08-02 4,543,000 260,000 0.63 718,729,700 6,678,210 1.470 2017-07-31
105 2017-07-10 4,283,000 112,000 0.60 718,729,700 6,595,820 1.540 2017-07-06
106 2017-07-05 4,171,000 130,000 0.58 718,729,700 6,423,340 1.540 2017-07-03
107 2017-07-04 4,041,000 500,000 0.56 718,729,700 6,223,140 1.540 2017-06-30
108 2017-06-30 3,541,000 500,000 0.49 718,729,700 5,523,960 1.560 2017-06-28
109 2017-06-29 3,041,000 134,000 0.42 718,729,700 4,743,960 1.560 2017-06-27
110 2017-06-28 2,907,000 422,000 0.40 718,729,700 4,476,780 1.540 2017-06-26
111 2017-06-22 2,485,000 40,000 0.35 718,729,700 3,677,800 1.480 2017-06-20
112 2017-06-13 2,445,000 100,000 0.34 718,729,700 3,863,100 1.580 2017-06-09
113 2017-06-12 2,345,000 100,000 0.33 718,729,700 3,705,100 1.580 2017-06-08
114 2017-05-29 2,245,000 -52,000 0.31 718,729,700 3,794,050 1.690 2017-05-25
115 2017-05-26 2,297,000 -274,000 0.32 718,729,700 3,835,990 1.670 2017-05-24
116 2017-05-24 2,571,000 2,000,000 0.36 718,729,700 4,319,280 1.680 2017-05-22
117 2017-05-11 571,000 -27,000 0.08 718,729,700 970,700 1.700 2017-05-09
118 2017-05-09 598,000 17,000 0.08 718,729,700 1,010,620 1.690 2017-05-05
119 2017-05-08 581,000 -25,000 0.08 718,729,700 1,016,750 1.750 2017-05-04
120 2017-05-05 606,000 -5,000 0.08 718,729,700 1,066,560 1.760 2017-05-02
121 2017-04-28 611,000 67,000 0.09 718,729,700 1,105,910 1.810 2017-04-26
122 2017-04-27 544,000 71,000 0.08 718,729,700 1,000,960 1.840 2017-04-25
123 2017-04-24 473,000 67,000 0.07 718,729,700 823,020 1.740 2017-04-20
124 2017-04-19 406,000 50,000 0.06 718,729,700 702,380 1.730 2017-04-13
125 2017-04-11 356,000 91,000 0.05 718,729,700 590,960 1.660 2017-04-07
126 2017-03-31 265,000 68,000 0.04 718,729,700 416,050 1.570 2017-03-29
127 2017-03-16 197,000 -14,000 0.03 718,729,700 327,020 1.660 2017-03-14
128 2017-01-19 211,000 -32,000 0.03 718,729,700 375,580 1.780 2017-01-17
129 2016-10-24 243,000 -37,000 0.03 718,253,700 386,370 1.590 2016-10-19
130 2016-10-05 280,000 37,000 0.04 718,253,700 411,600 1.470 2016-10-03
131 2016-09-14 243,000 34,000 0.03 718,253,700 349,920 1.440 2016-09-12
132 2016-08-30 209,000 14,000 0.03 718,253,700 307,230 1.470 2016-08-26
133 2016-04-29 195,000 -100,000 0.03 718,253,700 257,400 1.320 2016-04-27
134 2016-01-25 295,000 -170,000 0.04 718,253,700 300,900 1.020 2016-01-21
135 2016-01-19 465,000 -25,000 0.06 718,253,700 520,800 1.120 2016-01-15
136 2016-01-18 490,000 25,000 0.07 718,253,700 543,900 1.110 2016-01-14
137 2016-01-12 465,000 270,000 0.06 719,253,700 516,150 1.110 2016-01-08
138 2015-12-04 195,000 32,000 0.03 719,253,700 308,100 1.580 2015-12-02
139 2015-11-17 163,000 -300,000 0.02 719,853,700 257,540 1.580 2015-11-13
140 2015-11-16 463,000 300,000 0.06 719,853,700 740,800 1.600 2015-11-12
141 2015-08-24 163,000 8,000 0.02 724,410,700 293,400 1.800 2015-08-20
142 2015-06-22 155,000 23,000 0.02 724,410,700 316,200 2.040 2015-06-18
143 2015-06-05 132,000 21,000 0.02 724,410,700 283,800 2.150 2015-06-03
144 2015-06-02 111,000 1,000 0.02 724,410,700 243,090 2.190 2015-05-29
145 2015-05-29 110,000 -450,000 0.02 724,410,700 235,400 2.140 2015-05-27
146 2015-05-28 560,000 -3,000 0.08 724,410,700 1,192,800 2.130 2015-05-26
147 2015-05-26 563,000 -225,000 0.08 724,410,700 1,159,780 2.060 2015-05-21
148 2015-05-07 788,000 3,000 0.11 724,410,700 1,686,320 2.140 2015-05-05
149 2015-03-16 785,000 32,000 0.11 725,635,700 1,452,250 1.850 2015-03-12
150 2015-02-02 753,000 20,000 0.10 725,635,700 1,483,410 1.970 2015-01-29
151 2014-11-06 733,000 28,000 0.10 724,835,700 1,458,670 1.990 2014-11-04
152 2014-10-07 705,000 30,000 0.10 723,358,260 1,797,750 2.550 2014-10-03
153 2014-07-14 675,000 -50,000 0.09 723,358,260 2,038,500 3.020 2014-07-10
154 2014-03-17 725,000 -50,000 0.10 723,215,700 2,900,000 4.000 2014-03-13
155 2014-03-06 775,000 50,000 0.11 723,215,700 2,960,500 3.820 2014-03-04
156 2014-01-17 725,000 50,000 0.10 723,180,060 2,660,750 3.670 2014-01-15
157 2013-12-09 675,000 -15,000 0.09 723,180,060 2,490,750 3.690 2013-12-05
158 2013-12-05 690,000 -56,000 0.10 723,180,060 2,470,200 3.580 2013-12-03
159 2013-11-29 746,000 -220,000 0.10 723,037,500 2,297,680 3.080 2013-11-27
160 2013-11-26 966,000 -5,000 0.13 723,037,500 2,791,740 2.890 2013-11-22
161 2013-11-22 971,000 -3,000 0.13 723,037,500 2,786,770 2.870 2013-11-20
162 2013-11-20 974,000 -2,000 0.13 723,037,500 2,814,860 2.890 2013-11-18
163 2013-11-19 976,000 6,000 0.13 723,037,500 2,703,520 2.770 2013-11-15
164 2013-11-15 970,000 -20,000 0.13 723,037,500 2,696,600 2.780 2013-11-13
165 2013-11-13 990,000 50,000 0.14 723,037,500 2,732,400 2.760 2013-11-11
166 2013-11-11 940,000 20,000 0.13 723,037,500 2,594,400 2.760 2013-11-07
167 2013-11-08 920,000 -126,000 0.13 723,037,500 2,557,600 2.780 2013-11-06
168 2013-11-04 1,046,000 -90,000 0.14 723,037,500 2,667,300 2.550 2013-10-31
169 2013-11-01 1,136,000 -60,000 0.16 723,037,500 2,840,000 2.500 2013-10-30
170 2013-10-31 1,196,000 20,000 0.17 723,037,500 3,013,920 2.520 2013-10-29
171 2013-10-30 1,176,000 -21,000 0.16 723,037,500 3,081,120 2.620 2013-10-28
172 2013-10-28 1,197,000 137,000 0.17 723,037,500 3,064,320 2.560 2013-10-24
173 2013-10-25 1,060,000 120,000 0.15 723,037,500 2,787,800 2.630 2013-10-23
174 2013-10-18 940,000 20,000 0.13 723,037,500 2,538,000 2.700 2013-10-16
175 2013-10-17 920,000 -80,000 0.13 723,037,500 2,511,600 2.730 2013-10-15
176 2013-10-15 1,000,000 -60,000 0.14 721,479,060 2,850,000 2.850 2013-10-10
177 2013-10-11 1,060,000 40,000 0.15 721,479,060 2,989,200 2.820 2013-10-09
178 2013-10-08 1,020,000 -40,000 0.14 721,479,060 2,958,000 2.900 2013-10-04
179 2013-10-07 1,060,000 80,000 0.15 721,479,060 3,063,400 2.890 2013-10-03
180 2013-10-04 980,000 20,000 0.14 721,479,060 2,744,000 2.800 2013-10-02
181 2013-10-03 960,000 -780,000 0.13 721,479,060 2,726,400 2.840 2013-09-30
182 2013-10-02 1,740,000 138,000 0.24 721,479,060 4,889,400 2.810 2013-09-27
183 2013-09-30 1,602,000 -239,000 0.22 721,479,060 4,661,820 2.910 2013-09-26
184 2013-09-27 1,841,000 0.26 720,000,000 5,486,180 2.980 2013-09-25

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