SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    
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

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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