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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-09-29 4,000 1,000 0.00 720,153,000 3,240 0.810 2025-09-25
5 2025-02-27 3,000 3,000 0.00 722,223,000 3,060 1.020 2025-02-25
6 2024-04-24 0 -25,000 0.00 724,023,000 0 1.310 2024-04-22
7 2024-04-19 25,000 25,000 0.00 724,023,000 33,000 1.320 2024-04-17
8 2024-02-22 0 -20,000 0.00 724,023,000 0 1.520 2024-02-20
9 2024-02-20 20,000 20,000 0.00 724,023,000 29,400 1.470 2024-02-16
10 2024-02-14 0 -10,000 0.00 724,023,000 0 1.530 2024-02-07
11 2024-02-05 10,000 10,000 0.00 724,023,000 14,400 1.440 2024-02-01
12 2023-01-31 0 -50,000 0.00 724,023,000 0 2.860 2023-01-27
13 2022-12-21 50,000 -1,000 0.01 724,023,000 142,000 2.840 2022-12-19
14 2022-10-27 51,000 -1,000 0.01 724,023,000 133,620 2.620 2022-10-25
15 2022-10-20 52,000 -7,000 0.01 722,969,000 137,800 2.650 2022-10-18
16 2022-10-18 59,000 1,000 0.01 722,969,000 152,220 2.580 2022-10-14
17 2022-10-14 58,000 1,000 0.01 722,969,000 147,900 2.550 2022-10-12
18 2022-10-07 57,000 1,000 0.01 722,969,000 156,750 2.750 2022-10-05
19 2022-10-05 56,000 -1,000 0.01 722,969,000 159,040 2.840 2022-09-30
20 2022-10-03 57,000 1,000 0.01 722,969,000 159,030 2.790 2022-09-29
21 2022-03-17 56,000 3,000 0.01 722,969,000 132,160 2.360 2022-03-15
22 2021-11-30 53,000 -4,000 0.01 722,969,000 146,280 2.760 2021-11-26
23 2021-11-26 57,000 4,000 0.01 722,969,000 161,310 2.830 2021-11-24
24 2021-11-23 53,000 3,000 0.01 722,969,000 143,100 2.700 2021-11-19
25 2021-07-20 50,000 -8,000 0.01 722,849,000 166,000 3.320 2021-07-16
26 2021-07-07 58,000 8,000 0.01 722,849,000 193,720 3.340 2021-07-05
27 2021-02-19 50,000 50,000 0.01 722,529,000 133,000 2.660 2021-02-17
28 2021-01-11 0 -50,000 0.00 722,529,000 0 2.610 2021-01-07
29 2020-12-10 50,000 -30,000 0.01 722,529,000 128,500 2.570 2020-12-08
30 2020-11-18 80,000 50,000 0.01 722,529,000 180,800 2.260 2020-11-16
31 2020-07-28 30,000 30,000 0.00 721,091,720 61,500 2.050 2020-07-24
32 2020-06-01 0 -20,000 0.00 722,091,720 0 1.700 2020-05-28
33 2020-02-14 20,000 10,000 0.00 722,091,720 39,400 1.970 2020-02-12
34 2020-02-10 10,000 10,000 0.00 722,091,720 20,100 2.010 2020-02-06
35 2019-01-28 0 -13,000 0.00 720,965,500 0 1.940 2019-01-24
36 2018-05-10 13,000 -45,000 0.00 719,015,700 22,880 1.760 2018-05-08
37 2018-05-09 58,000 25,000 0.01 719,015,700 103,240 1.780 2018-05-07
38 2017-02-09 33,000 -200,000 0.00 718,729,700 56,760 1.720 2017-02-07
39 2017-02-07 233,000 -235,000 0.03 718,729,700 398,430 1.710 2017-02-03
40 2017-02-06 468,000 -400,000 0.07 718,729,700 800,280 1.710 2017-02-02
41 2017-02-03 868,000 -365,000 0.12 718,729,700 1,501,640 1.730 2017-02-01
42 2017-01-17 1,233,000 330,000 0.17 718,729,700 2,145,420 1.740 2017-01-13
43 2017-01-16 903,000 870,000 0.13 718,729,700 1,517,040 1.680 2017-01-12
44 2016-12-23 33,000 -1,000 0.00 718,253,700 55,110 1.670 2016-12-21
45 2016-12-21 34,000 -2,000 0.00 718,253,700 56,440 1.660 2016-12-19
46 2016-01-26 36,000 -100,000 0.01 718,253,700 34,920 0.970 2016-01-22
47 2015-12-28 136,000 19,000 0.02 719,253,700 148,240 1.090 2015-12-22
48 2015-12-23 117,000 81,000 0.02 719,253,700 125,190 1.070 2015-12-21
49 2015-12-15 36,000 33,000 0.01 719,253,700 41,400 1.150 2015-12-11
50 2015-07-08 3,000 -20,000 0.00 724,410,700 5,820 1.940 2015-07-06
51 2015-05-29 23,000 -20,000 0.00 724,410,700 49,220 2.140 2015-05-27
52 2015-05-12 43,000 20,000 0.01 724,410,700 92,450 2.150 2015-05-08
53 2015-04-30 23,000 20,000 0.00 724,410,700 51,290 2.230 2015-04-28
54 2015-04-28 3,000 -7,000 0.00 725,635,700 6,570 2.190 2015-04-24
55 2015-04-24 10,000 7,000 0.00 725,635,700 20,300 2.030 2015-04-22
56 2015-04-21 3,000 -50,000 0.00 725,635,700 5,970 1.990 2015-04-17
57 2015-03-24 53,000 -30,000 0.01 725,635,700 86,390 1.630 2015-03-20
58 2015-03-23 83,000 30,000 0.01 725,635,700 132,800 1.600 2015-03-19
59 2015-02-16 53,000 50,000 0.01 725,635,700 103,880 1.960 2015-02-12
60 2014-09-15 3,000 -76,000 0.00 723,358,260 8,100 2.700 2014-09-11
61 2014-09-11 79,000 -50,000 0.01 723,358,260 224,360 2.840 2014-09-08
62 2014-09-08 129,000 126,000 0.02 723,358,260 362,490 2.810 2014-09-04
63 2014-07-03 3,000 -20,000 0.00 723,358,260 9,900 3.300 2014-06-30
64 2014-07-02 23,000 -10,000 0.00 723,358,260 75,900 3.300 2014-06-27
65 2014-06-27 33,000 10,000 0.00 723,358,260 101,310 3.070 2014-06-25
66 2014-06-23 23,000 20,000 0.00 723,358,260 68,770 2.990 2014-06-19
67 2014-03-18 3,000 -2,000 0.00 723,215,700 11,940 3.980 2014-03-14
68 2014-03-05 5,000 -15,000 0.00 723,215,700 19,100 3.820 2014-03-03
69 2014-02-14 20,000 15,000 0.00 723,180,060 77,200 3.860 2014-02-12
70 2014-01-22 5,000 -11,000 0.00 723,180,060 18,200 3.640 2014-01-20
71 2014-01-16 16,000 -86,000 0.00 723,180,060 59,040 3.690 2014-01-14
72 2014-01-15 102,000 86,000 0.01 723,180,060 367,200 3.600 2014-01-13
73 2013-12-09 16,000 2,000 0.00 723,180,060 59,040 3.690 2013-12-05
74 2013-12-05 14,000 -20,000 0.00 723,180,060 50,120 3.580 2013-12-03
75 2013-12-04 34,000 -4,000 0.00 723,180,060 121,380 3.570 2013-12-02
76 2013-11-28 38,000 4,000 0.01 723,037,500 110,960 2.920 2013-11-26
77 2013-11-20 34,000 16,000 0.00 723,037,500 98,260 2.890 2013-11-18
78 2013-11-18 18,000 -30,000 0.00 723,037,500 50,220 2.790 2013-11-14
79 2013-11-14 48,000 -15,000 0.01 723,037,500 131,520 2.740 2013-11-12
80 2013-11-11 63,000 15,000 0.01 723,037,500 173,880 2.760 2013-11-07
81 2013-10-22 48,000 30,000 0.01 723,037,500 131,520 2.740 2013-10-18
82 2013-10-16 18,000 8,000 0.00 721,479,060 49,680 2.760 2013-10-11
83 2013-10-10 10,000 4,000 0.00 721,479,060 28,400 2.840 2013-10-08
84 2013-10-09 6,000 -260,000 0.00 721,479,060 17,280 2.880 2013-10-07
85 2013-10-08 266,000 -100,000 0.04 721,479,060 771,400 2.900 2013-10-04
86 2013-10-07 366,000 260,000 0.05 721,479,060 1,057,740 2.890 2013-10-03
87 2013-10-04 106,000 -20,000 0.01 721,479,060 296,800 2.800 2013-10-02
88 2013-10-03 126,000 -13,000 0.02 721,479,060 357,840 2.840 2013-09-30
89 2013-10-02 139,000 -39,000 0.02 721,479,060 390,590 2.810 2013-09-27
90 2013-09-30 178,000 91,000 0.02 721,479,060 517,980 2.910 2013-09-26
91 2013-09-27 87,000 0.01 720,000,000 259,260 2.980 2013-09-25

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