SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
Hao Tian International Securities Limited 昊天國際證券有限公司
CCASSID: B01454
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 | 2025-09-23 | 0.095 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.099 | 2025-09-18 | |||||
| 3 | 2021-07-15 | 300,000 | 120,000 | 0.01 | 2,495,000,000 | 91,500 | 0.305 | 2021-07-13 |
| 4 | 2021-07-14 | 180,000 | 100,000 | 0.01 | 2,495,000,000 | 52,200 | 0.290 | 2021-07-12 |
| 5 | 2021-04-28 | 80,000 | 80,000 | 0.00 | 2,495,000,000 | 28,800 | 0.360 | 2021-04-26 |
| 6 | 2021-02-19 | 0 | -40,000 | 0.00 | 2,495,000,000 | 0 | 0.570 | 2021-02-17 |
| 7 | 2021-01-12 | 40,000 | 40,000 | 0.00 | 2,495,000,000 | 18,200 | 0.455 | 2021-01-08 |
| 8 | 2018-10-31 | 0 | -10,000 | 0.00 | 2,495,000,000 | 0 | 1.900 | 2018-10-29 |
| 9 | 2018-10-09 | 10,000 | -470,000 | 0.00 | 2,495,000,000 | 13,500 | 1.350 | 2018-10-05 |
| 10 | 2018-08-31 | 480,000 | 30,000 | 0.02 | 2,495,000,000 | 398,400 | 0.830 | 2018-08-29 |
| 11 | 2018-08-30 | 450,000 | 80,000 | 0.02 | 2,495,000,000 | 382,500 | 0.850 | 2018-08-28 |
| 12 | 2018-08-29 | 370,000 | 60,000 | 0.01 | 2,495,000,000 | 307,100 | 0.830 | 2018-08-27 |
| 13 | 2018-08-28 | 310,000 | 20,000 | 0.01 | 2,495,000,000 | 266,600 | 0.860 | 2018-08-24 |
| 14 | 2018-08-23 | 290,000 | 50,000 | 0.01 | 2,495,000,000 | 223,300 | 0.770 | 2018-08-21 |
| 15 | 2018-08-13 | 240,000 | 20,000 | 0.01 | 2,495,000,000 | 156,000 | 0.650 | 2018-08-09 |
| 16 | 2018-08-10 | 220,000 | 20,000 | 0.01 | 2,495,000,000 | 145,200 | 0.660 | 2018-08-08 |
| 17 | 2018-08-07 | 200,000 | 90,000 | 0.01 | 2,495,000,000 | 120,000 | 0.600 | 2018-08-03 |
| 18 | 2018-07-27 | 110,000 | 100,000 | 0.00 | 2,495,000,000 | 79,200 | 0.720 | 2018-07-25 |
| 19 | 2018-02-14 | 10,000 | -4,000 | 0.00 | 2,495,000,000 | 5,900 | 0.590 | 2018-02-12 |
| 20 | 2017-04-06 | 14,000 | -10,000 | 0.00 | 2,495,000,000 | 7,840 | 0.560 | 2017-04-03 |
| 21 | 2016-10-07 | 24,000 | -8,000 | 0.00 | 2,495,000,000 | 14,880 | 0.620 | 2016-10-05 |
| 22 | 2015-04-21 | 32,000 | 4,000 | 0.00 | 2,495,000,000 | 15,360 | 0.480 | 2015-04-17 |
| 23 | 2011-04-14 | 28,000 | 10,000 | 0.00 | 2,500,000,000 | 49,280 | 1.760 | 2011-04-12 |
| 24 | 2011-04-13 | 18,000 | -20,000 | 0.00 | 2,500,000,000 | 30,780 | 1.710 | 2011-04-11 |
| 25 | 2011-04-12 | 38,000 | 20,000 | 0.00 | 2,500,000,000 | 60,040 | 1.580 | 2011-04-08 |
| 26 | 2011-04-04 | 18,000 | -10,000 | 0.00 | 2,500,000,000 | 24,840 | 1.380 | 2011-03-31 |
| 27 | 2011-02-21 | 28,000 | 10,000 | 0.00 | 2,500,000,000 | 38,360 | 1.370 | 2011-02-17 |
| 28 | 2010-12-07 | 18,000 | 10,000 | 0.00 | 2,500,000,000 | 32,940 | 1.830 | 2010-12-03 |
| 29 | 2010-12-02 | 8,000 | -20,000 | 0.00 | 2,500,000,000 | 14,160 | 1.770 | 2010-11-30 |
| 30 | 2010-11-23 | 28,000 | 20,000 | 0.00 | 2,500,000,000 | 54,320 | 1.940 | 2010-11-19 |
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