SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
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 | 2025-10-03 | 0.091 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 0.091 | 2025-09-29 | |||||
| 3 | 2025-09-30 | 0.093 | 2025-09-26 | |||||
| 4 | 2024-12-12 | 46,000 | -4,000 | 0.00 | 2,495,000,000 | 1,610 | 0.035 | 2024-12-10 |
| 5 | 2023-04-19 | 50,000 | 2,000 | 0.00 | 2,495,000,000 | 4,050 | 0.081 | 2023-04-17 |
| 6 | 2022-03-17 | 48,000 | -80,000 | 0.00 | 2,495,000,000 | 4,848 | 0.101 | 2022-03-15 |
| 7 | 2021-05-17 | 128,000 | -400,000 | 0.01 | 2,495,000,000 | 45,440 | 0.355 | 2021-05-13 |
| 8 | 2021-05-14 | 528,000 | 400,000 | 0.02 | 2,495,000,000 | 203,280 | 0.385 | 2021-05-12 |
| 9 | 2021-05-06 | 128,000 | 40,000 | 0.01 | 2,495,000,000 | 48,640 | 0.380 | 2021-05-04 |
| 10 | 2021-05-05 | 88,000 | 40,000 | 0.00 | 2,495,000,000 | 33,880 | 0.385 | 2021-05-03 |
| 11 | 2020-07-24 | 48,000 | 4,000 | 0.00 | 2,495,000,000 | 36,960 | 0.770 | 2020-07-22 |
| 12 | 2019-09-09 | 44,000 | -20,000 | 0.00 | 2,495,000,000 | 57,640 | 1.310 | 2019-09-05 |
| 13 | 2019-09-06 | 64,000 | 20,000 | 0.00 | 2,495,000,000 | 78,720 | 1.230 | 2019-09-04 |
| 14 | 2019-08-07 | 44,000 | -20,000 | 0.00 | 2,495,000,000 | 40,480 | 0.920 | 2019-08-05 |
| 15 | 2019-08-06 | 64,000 | 20,000 | 0.00 | 2,495,000,000 | 62,080 | 0.970 | 2019-08-02 |
| 16 | 2019-01-02 | 44,000 | -48,000 | 0.00 | 2,495,000,000 | 55,000 | 1.250 | 2018-12-27 |
| 17 | 2018-11-19 | 92,000 | -2,000 | 0.00 | 2,495,000,000 | 177,560 | 1.930 | 2018-11-15 |
| 18 | 2018-11-13 | 94,000 | 50,000 | 0.00 | 2,495,000,000 | 198,340 | 2.110 | 2018-11-09 |
| 19 | 2018-11-12 | 44,000 | -40,000 | 0.00 | 2,495,000,000 | 91,520 | 2.080 | 2018-11-08 |
| 20 | 2018-11-09 | 84,000 | 40,000 | 0.00 | 2,495,000,000 | 176,400 | 2.100 | 2018-11-07 |
| 21 | 2018-11-08 | 44,000 | -50,000 | 0.00 | 2,495,000,000 | 90,200 | 2.050 | 2018-11-06 |
| 22 | 2018-11-07 | 94,000 | -40,000 | 0.00 | 2,495,000,000 | 206,800 | 2.200 | 2018-11-05 |
| 23 | 2018-11-06 | 134,000 | 50,000 | 0.01 | 2,495,000,000 | 261,300 | 1.950 | 2018-11-02 |
| 24 | 2018-09-11 | 84,000 | -370,000 | 0.00 | 2,495,000,000 | 71,400 | 0.850 | 2018-09-07 |
| 25 | 2018-08-09 | 454,000 | -100,000 | 0.02 | 2,495,000,000 | 286,020 | 0.630 | 2018-08-07 |
| 26 | 2018-07-31 | 554,000 | -100,000 | 0.02 | 2,495,000,000 | 387,800 | 0.700 | 2018-07-27 |
| 27 | 2018-07-30 | 654,000 | 100,000 | 0.03 | 2,495,000,000 | 451,260 | 0.690 | 2018-07-26 |
| 28 | 2018-07-27 | 554,000 | 100,000 | 0.02 | 2,495,000,000 | 398,880 | 0.720 | 2018-07-25 |
| 29 | 2018-07-16 | 454,000 | -30,000 | 0.02 | 2,495,000,000 | 385,900 | 0.850 | 2018-07-12 |
| 30 | 2018-07-13 | 484,000 | 30,000 | 0.02 | 2,495,000,000 | 421,080 | 0.870 | 2018-07-11 |
| 31 | 2018-07-11 | 454,000 | -70,000 | 0.02 | 2,495,000,000 | 363,200 | 0.800 | 2018-07-09 |
| 32 | 2018-07-09 | 524,000 | 100,000 | 0.02 | 2,495,000,000 | 377,280 | 0.720 | 2018-07-05 |
| 33 | 2018-07-05 | 424,000 | 70,000 | 0.02 | 2,495,000,000 | 373,120 | 0.880 | 2018-07-03 |
| 34 | 2018-07-03 | 354,000 | 270,000 | 0.01 | 2,495,000,000 | 261,960 | 0.740 | 2018-06-28 |
| 35 | 2018-06-29 | 84,000 | -180,000 | 0.00 | 2,495,000,000 | 62,160 | 0.740 | 2018-06-27 |
| 36 | 2018-06-22 | 264,000 | 20,000 | 0.01 | 2,495,000,000 | 163,680 | 0.620 | 2018-06-20 |
| 37 | 2018-06-21 | 244,000 | 160,000 | 0.01 | 2,495,000,000 | 163,480 | 0.670 | 2018-06-19 |
| 38 | 2018-03-23 | 84,000 | -2,000 | 0.00 | 2,495,000,000 | 51,240 | 0.610 | 2018-03-21 |
| 39 | 2016-12-21 | 86,000 | -30,000 | 0.00 | 2,495,000,000 | 48,160 | 0.560 | 2016-12-19 |
| 40 | 2015-05-13 | 116,000 | -10,000 | 0.00 | 2,495,000,000 | 80,040 | 0.690 | 2015-05-11 |
| 41 | 2015-05-08 | 126,000 | 10,000 | 0.01 | 2,495,000,000 | 80,640 | 0.640 | 2015-05-06 |
| 42 | 2015-04-27 | 116,000 | -20,000 | 0.00 | 2,495,000,000 | 64,960 | 0.560 | 2015-04-23 |
| 43 | 2015-04-15 | 136,000 | 20,000 | 0.01 | 2,495,000,000 | 67,320 | 0.495 | 2015-04-13 |
| 44 | 2015-02-24 | 116,000 | -100,000 | 0.00 | 2,495,000,000 | 44,660 | 0.385 | 2015-02-17 |
| 45 | 2015-02-10 | 216,000 | 100,000 | 0.01 | 2,495,000,000 | 82,080 | 0.380 | 2015-02-06 |
| 46 | 2014-11-27 | 116,000 | 40,000 | 0.00 | 2,495,000,000 | 46,980 | 0.405 | 2014-11-25 |
| 47 | 2014-11-03 | 76,000 | 4,000 | 0.00 | 2,495,000,000 | 31,160 | 0.410 | 2014-10-30 |
| 48 | 2014-10-13 | 72,000 | 2,000 | 0.00 | 2,495,000,000 | 30,600 | 0.425 | 2014-10-09 |
| 49 | 2014-09-29 | 70,000 | 8,000 | 0.00 | 2,495,000,000 | 28,700 | 0.410 | 2014-09-25 |
| 50 | 2014-06-27 | 62,000 | -270,000 | 0.00 | 2,495,000,000 | 21,700 | 0.350 | 2014-06-25 |
| 51 | 2014-06-20 | 332,000 | 270,000 | 0.01 | 2,495,000,000 | 121,180 | 0.365 | 2014-06-18 |
| 52 | 2013-03-22 | 62,000 | -100,000 | 0.00 | 2,495,000,000 | 24,180 | 0.390 | 2013-03-20 |
| 53 | 2013-03-21 | 162,000 | 100,000 | 0.01 | 2,495,000,000 | 61,560 | 0.380 | 2013-03-19 |
| 54 | 2012-03-21 | 62,000 | -304,000 | 0.00 | 2,495,000,000 | 63,860 | 1.030 | 2012-03-19 |
| 55 | 2012-03-20 | 366,000 | -1,006,000 | 0.01 | 2,495,000,000 | 406,260 | 1.110 | 2012-03-16 |
| 56 | 2012-03-19 | 1,372,000 | 80,000 | 0.05 | 2,495,000,000 | 1,577,800 | 1.150 | 2012-03-15 |
| 57 | 2012-03-16 | 1,292,000 | -220,000 | 0.05 | 2,495,000,000 | 1,447,040 | 1.120 | 2012-03-14 |
| 58 | 2012-03-15 | 1,512,000 | -1,486,000 | 0.06 | 2,495,000,000 | 1,769,040 | 1.170 | 2012-03-13 |
| 59 | 2012-03-14 | 2,998,000 | 2,266,000 | 0.12 | 2,495,000,000 | 3,747,500 | 1.250 | 2012-03-12 |
| 60 | 2012-03-13 | 732,000 | 100,000 | 0.03 | 2,495,000,000 | 878,400 | 1.200 | 2012-03-09 |
| 61 | 2012-03-12 | 632,000 | 600,000 | 0.03 | 2,495,000,000 | 802,640 | 1.270 | 2012-03-08 |
| 62 | 2012-02-24 | 32,000 | -160,000 | 0.00 | 2,495,000,000 | 35,520 | 1.110 | 2012-02-22 |
| 63 | 2012-02-23 | 192,000 | 160,000 | 0.01 | 2,495,000,000 | 203,520 | 1.060 | 2012-02-21 |
| 64 | 2012-02-21 | 32,000 | -30,000 | 0.00 | 2,495,000,000 | 31,680 | 0.990 | 2012-02-17 |
| 65 | 2012-02-20 | 62,000 | 30,000 | 0.00 | 2,495,000,000 | 59,520 | 0.960 | 2012-02-16 |
| 66 | 2011-12-14 | 32,000 | 30,000 | 0.00 | 2,495,000,000 | 25,600 | 0.800 | 2011-12-12 |
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