SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00312 | 2010-11-17 |
Wisetrade Securities Limited 明智證券有限公司
CCASSID: B01559
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 | 2025-10-13 | 0.095 | 2025-10-09 | |||||
2 | 2025-10-10 | 0.093 | 2025-10-08 | |||||
3 | 2025-10-09 | 0.093 | 2025-10-06 | |||||
4 | 2023-02-06 | 0 | -10,000 | 0.00 | 2,495,000,000 | 0 | 0.093 | 2023-02-02 |
5 | 2020-04-02 | 10,000 | -16,000 | 0.00 | 2,495,000,000 | 12,500 | 1.250 | 2020-03-31 |
6 | 2020-04-01 | 26,000 | -12,000 | 0.00 | 2,495,000,000 | 32,240 | 1.240 | 2020-03-30 |
7 | 2020-03-31 | 38,000 | -2,000 | 0.00 | 2,495,000,000 | 46,360 | 1.220 | 2020-03-27 |
8 | 2013-02-21 | 40,000 | -600,000 | 0.00 | 2,495,000,000 | 19,800 | 0.495 | 2013-02-19 |
9 | 2013-02-06 | 640,000 | 300,000 | 0.03 | 2,495,000,000 | 300,800 | 0.470 | 2013-02-04 |
10 | 2013-02-01 | 340,000 | 300,000 | 0.01 | 2,495,000,000 | 183,600 | 0.540 | 2013-01-30 |
11 | 2012-03-15 | 40,000 | 30,000 | 0.00 | 2,495,000,000 | 46,800 | 1.170 | 2012-03-13 |
12 | 2012-03-12 | 10,000 | -30,000 | 0.00 | 2,495,000,000 | 12,700 | 1.270 | 2012-03-08 |
13 | 2012-03-06 | 40,000 | -30,000 | 0.00 | 2,495,000,000 | 43,200 | 1.080 | 2012-03-02 |
14 | 2012-03-02 | 70,000 | 30,000 | 0.00 | 2,495,000,000 | 72,100 | 1.030 | 2012-02-29 |
15 | 2012-02-27 | 40,000 | 30,000 | 0.00 | 2,495,000,000 | 44,800 | 1.120 | 2012-02-23 |
16 | 2011-05-16 | 10,000 | -20,000 | 0.00 | 2,500,000,000 | 16,600 | 1.660 | 2011-05-12 |
17 | 2011-05-13 | 30,000 | -42,000 | 0.00 | 2,500,000,000 | 51,000 | 1.700 | 2011-05-11 |
18 | 2011-05-03 | 72,000 | 20,000 | 0.00 | 2,500,000,000 | 110,160 | 1.530 | 2011-04-28 |
19 | 2011-04-29 | 52,000 | -20,000 | 0.00 | 2,500,000,000 | 82,160 | 1.580 | 2011-04-27 |
20 | 2011-04-28 | 72,000 | 20,000 | 0.00 | 2,500,000,000 | 113,040 | 1.570 | 2011-04-26 |
21 | 2011-04-27 | 52,000 | 42,000 | 0.00 | 2,500,000,000 | 88,400 | 1.700 | 2011-04-21 |
22 | 2011-04-26 | 10,000 | -42,000 | 0.00 | 2,500,000,000 | 17,300 | 1.730 | 2011-04-20 |
23 | 2011-04-21 | 52,000 | 42,000 | 0.00 | 2,500,000,000 | 87,880 | 1.690 | 2011-04-19 |
24 | 2011-04-15 | 10,000 | 10,000 | 0.00 | 2,500,000,000 | 17,700 | 1.770 | 2011-04-13 |
25 | 2011-03-16 | 0 | -32,000 | 0.00 | 2,500,000,000 | 0 | 1.420 | 2011-03-14 |
26 | 2011-01-21 | 32,000 | -20,000 | 0.00 | 2,500,000,000 | 57,600 | 1.800 | 2011-01-19 |
27 | 2011-01-17 | 52,000 | 20,000 | 0.00 | 2,500,000,000 | 88,920 | 1.710 | 2011-01-13 |
28 | 2010-12-06 | 32,000 | -30,000 | 0.00 | 2,500,000,000 | 58,240 | 1.820 | 2010-12-02 |
29 | 2010-11-26 | 62,000 | 30,000 | 0.00 | 2,500,000,000 | 114,700 | 1.850 | 2010-11-24 |
30 | 2010-11-25 | 32,000 | -468,000 | 0.00 | 2,500,000,000 | 58,560 | 1.830 | 2010-11-23 |
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