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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 0.780 2025-11-11
2 2025-11-12 0.780 2025-11-10
3 2025-10-20 662,000 -49,000 0.09 720,153,000 516,360 0.780 2025-10-16
4 2025-09-23 711,000 80,000 0.10 720,153,000 597,240 0.840 2025-09-19
5 2025-07-17 631,000 50,000 0.09 721,203,000 530,040 0.840 2025-07-15
6 2025-03-20 581,000 40,000 0.08 722,223,000 581,000 1.000 2025-03-18
7 2025-02-06 541,000 -141,000 0.07 724,023,000 573,460 1.060 2025-02-04
8 2024-10-10 682,000 10,000 0.09 724,023,000 750,200 1.100 2024-10-08
9 2024-09-20 672,000 35,000 0.09 724,023,000 732,480 1.090 2024-09-17
10 2024-09-13 637,000 15,000 0.09 724,023,000 694,330 1.090 2024-09-11
11 2024-09-12 622,000 15,000 0.09 724,023,000 696,640 1.120 2024-09-10
12 2024-08-14 607,000 35,000 0.08 724,023,000 722,330 1.190 2024-08-12
13 2024-07-16 572,000 45,000 0.08 724,023,000 720,720 1.260 2024-07-12
14 2024-05-29 527,000 18,000 0.07 724,023,000 690,370 1.310 2024-05-27
15 2024-05-28 509,000 2,000 0.07 724,023,000 671,880 1.320 2024-05-24
16 2024-05-22 507,000 20,000 0.07 724,023,000 684,450 1.350 2024-05-20
17 2024-04-05 487,000 72,000 0.07 724,023,000 657,450 1.350 2024-04-02
18 2024-04-03 415,000 11,000 0.06 724,023,000 556,100 1.340 2024-03-28
19 2024-03-14 404,000 20,000 0.06 724,023,000 601,960 1.490 2024-03-12
20 2024-02-01 384,000 283,000 0.05 724,023,000 556,800 1.450 2024-01-30
21 2023-08-22 101,000 -37,000 0.01 724,023,000 242,400 2.400 2023-08-18
22 2023-08-01 138,000 37,000 0.02 724,023,000 365,700 2.650 2023-07-28
23 2023-07-20 101,000 -9,000 0.01 724,023,000 294,920 2.920 2023-07-18
24 2023-05-17 110,000 9,000 0.02 724,023,000 319,000 2.900 2023-05-15
25 2022-09-02 101,000 5,000 0.01 722,969,000 292,900 2.900 2022-08-31
26 2022-05-12 96,000 -3,000 0.01 722,969,000 256,320 2.670 2022-05-10
27 2021-07-29 99,000 -8,000 0.01 722,849,000 287,100 2.900 2021-07-27
28 2021-07-05 107,000 -80,000 0.01 722,849,000 339,190 3.170 2021-06-30
29 2021-06-25 187,000 50,000 0.03 722,849,000 579,700 3.100 2021-06-23
30 2021-06-24 137,000 30,000 0.02 722,849,000 428,810 3.130 2021-06-22
31 2021-05-06 107,000 -400,000 0.01 722,649,000 292,110 2.730 2021-05-04
32 2021-03-03 507,000 -10,000 0.07 722,529,000 1,328,340 2.620 2021-03-01
33 2021-02-22 517,000 3,000 0.07 722,529,000 1,370,050 2.650 2021-02-18
34 2021-02-19 514,000 18,000 0.07 722,529,000 1,367,240 2.660 2021-02-17
35 2020-04-29 496,000 -40,000 0.07 722,091,720 942,400 1.900 2020-04-27
36 2020-01-13 536,000 -34,000 0.07 722,091,720 1,013,040 1.890 2020-01-09
37 2019-09-03 570,000 170,000 0.08 721,640,820 1,145,700 2.010 2019-08-30
38 2017-06-09 400,000 -160,000 0.06 718,729,700 632,000 1.580 2017-06-07
39 2017-06-08 560,000 160,000 0.08 718,729,700 879,200 1.570 2017-06-06
40 2017-02-24 400,000 -10,000 0.06 718,729,700 652,000 1.630 2017-02-22
41 2017-02-23 410,000 10,000 0.06 718,729,700 660,100 1.610 2017-02-21
42 2016-11-22 400,000 -40,000 0.06 718,253,700 680,000 1.700 2016-11-18
43 2016-04-20 440,000 -40,000 0.06 718,253,700 589,600 1.340 2016-04-18
44 2016-04-13 480,000 -12,000 0.07 718,253,700 480,000 1.000 2016-04-11
45 2016-04-07 492,000 40,000 0.07 718,253,700 487,080 0.990 2016-04-05
46 2015-10-26 452,000 12,000 0.06 719,853,700 736,760 1.630 2015-10-22
47 2015-07-10 440,000 50,000 0.06 724,410,700 792,000 1.800 2015-07-08
48 2015-04-29 390,000 -12,000 0.05 724,410,700 904,800 2.320 2015-04-27
49 2015-03-31 402,000 40,000 0.06 725,635,700 643,200 1.600 2015-03-27
50 2014-12-05 362,000 50,000 0.05 725,635,700 651,600 1.800 2014-12-03
51 2014-09-17 312,000 50,000 0.04 723,358,260 808,080 2.590 2014-09-15
52 2014-08-08 262,000 12,000 0.04 723,358,260 817,440 3.120 2014-08-06
53 2014-07-02 250,000 8,000 0.03 723,358,260 825,000 3.300 2014-06-27
54 2014-06-26 242,000 12,000 0.03 723,358,260 713,900 2.950 2014-06-24
55 2014-06-25 230,000 5,000 0.03 723,358,260 673,900 2.930 2014-06-23
56 2014-06-18 225,000 25,000 0.03 723,358,260 729,000 3.240 2014-06-16
57 2014-06-17 200,000 50,000 0.03 723,358,260 658,000 3.290 2014-06-13
58 2014-06-13 150,000 43,000 0.02 723,358,260 540,000 3.600 2014-06-11
59 2014-06-12 107,000 7,000 0.01 723,358,260 393,760 3.680 2014-06-10
60 2014-04-15 100,000 -10,000 0.01 723,215,700 404,000 4.040 2014-04-11
61 2014-02-25 110,000 -9,000 0.02 723,180,060 414,700 3.770 2014-02-21
62 2014-01-29 119,000 7,000 0.02 723,180,060 404,600 3.400 2014-01-27
63 2014-01-08 112,000 13,000 0.02 723,180,060 361,760 3.230 2014-01-06
64 2014-01-07 99,000 3,000 0.01 723,180,060 325,710 3.290 2014-01-03
65 2014-01-06 96,000 4,000 0.01 723,180,060 314,880 3.280 2014-01-02
66 2014-01-03 92,000 30,000 0.01 723,180,060 310,960 3.380 2013-12-30
67 2013-12-27 62,000 50,000 0.01 723,180,060 209,560 3.380 2013-12-20
68 2013-11-07 12,000 12,000 0.00 723,037,500 30,360 2.530 2013-11-05
69 2013-10-17 0 -2,000 0.00 723,037,500 0 2.730 2013-10-15

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