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

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Table rows with no holding change: include exclude

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-11-14 0.780 2025-11-12
2 2025-11-13 0.780 2025-11-11
3 2025-11-12 0.780 2025-11-10
4 2022-10-05 0 -218,000 0.00 722,969,000 0 2.840 2022-09-30
5 2022-05-19 218,000 26,000 0.03 722,969,000 625,660 2.870 2022-05-17
6 2022-05-18 192,000 -176,000 0.03 722,969,000 543,360 2.830 2022-05-16
7 2022-01-27 368,000 368,000 0.05 722,969,000 978,880 2.660 2022-01-25
8 2022-01-04 0 -310,000 0.00 722,969,000 0 2.810 2021-12-30
9 2021-10-28 310,000 310,000 0.04 722,849,000 843,200 2.720 2021-10-26
10 2021-09-21 0 -483,000 0.00 722,849,000 0 2.880 2021-09-17
11 2021-07-21 483,000 483,000 0.07 722,849,000 1,555,260 3.220 2021-07-19
12 2021-07-16 0 -483,000 0.00 722,849,000 0 3.250 2021-07-14
13 2021-07-12 483,000 483,000 0.07 722,849,000 1,516,620 3.140 2021-07-08

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