WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00713  1993-04-15    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 0.445 2025-11-11
2 2025-11-12 0.460 2025-11-10
3 2019-08-06 0 -30,000 0.00 764,317,421 0 0.475 2019-08-02
4 2019-07-18 30,000 -20,000 0.00 764,317,421 15,900 0.530 2019-07-16
5 2019-04-25 50,000 20,000 0.01 764,317,421 28,500 0.570 2019-04-23
6 2019-04-02 30,000 30,000 0.00 764,317,421 17,400 0.580 2019-03-29
7 2017-09-25 0 -12,000 0.00 757,117,421 0 0.630 2017-09-21
8 2017-08-30 12,000 12,000 0.00 757,117,421 8,640 0.720 2017-08-28
9 2017-08-22 0 -12,000 0.00 757,117,421 0 0.770 2017-08-18
10 2017-06-09 12,000 -20,000 0.00 757,117,421 8,280 0.690 2017-06-07
11 2017-06-08 32,000 16,000 0.00 757,117,421 22,080 0.690 2017-06-06
12 2017-06-06 16,000 16,000 0.00 757,117,421 10,880 0.680 2017-06-02
13 2016-10-06 0 -18,000 0.00 748,617,401 0 0.810 2016-10-04
14 2016-10-04 18,000 18,000 0.00 748,617,401 13,680 0.760 2016-09-30
15 2015-12-02 0 -60,000 0.00 746,617,401 0 0.630 2015-11-30
16 2015-11-02 60,000 20,000 0.01 746,617,401 43,200 0.720 2015-10-29
17 2015-09-18 40,000 -20,000 0.01 746,617,401 26,000 0.650 2015-09-16
18 2015-09-17 60,000 20,000 0.01 746,617,401 34,800 0.580 2015-09-15
19 2015-09-10 40,000 -20,000 0.01 746,617,401 24,000 0.600 2015-09-08
20 2015-08-07 60,000 -40,000 0.01 735,417,401 54,600 0.910 2015-08-05
21 2015-08-05 100,000 20,000 0.01 735,417,401 86,000 0.860 2015-08-03
22 2015-08-04 80,000 -10,000 0.01 735,417,401 73,600 0.920 2015-07-31
23 2015-08-03 90,000 50,000 0.01 735,417,401 72,900 0.810 2015-07-30
24 2015-07-30 40,000 -50,000 0.01 735,417,401 30,800 0.770 2015-07-28
25 2015-07-28 90,000 30,000 0.01 735,417,401 77,400 0.860 2015-07-24
26 2015-07-17 60,000 10,000 0.01 735,417,401 51,600 0.860 2015-07-15
27 2015-07-15 50,000 -54,000 0.01 735,417,401 47,000 0.940 2015-07-13
28 2015-07-14 104,000 -26,000 0.01 735,417,401 67,600 0.650 2015-07-10
29 2015-07-03 130,000 -100,000 0.02 735,417,401 123,500 0.950 2015-06-30
30 2015-07-02 230,000 30,000 0.03 735,417,401 225,400 0.980 2015-06-29
31 2015-06-30 200,000 -30,000 0.03 735,417,401 216,000 1.080 2015-06-26
32 2015-06-29 230,000 -10,000 0.03 724,417,401 271,400 1.180 2015-06-25
33 2015-06-26 240,000 134,000 0.03 724,417,401 280,800 1.170 2015-06-24
34 2015-06-25 106,000 6,000 0.01 724,417,401 106,000 1.000 2015-06-23
35 2015-06-24 100,000 -10,000 0.01 724,417,401 81,000 0.810 2015-06-22
36 2015-06-23 110,000 -40,000 0.02 724,417,401 105,600 0.960 2015-06-19
37 2015-06-22 150,000 100,000 0.02 724,417,401 105,000 0.700 2015-06-18
38 2015-06-16 50,000 -50,000 0.01 724,417,401 34,500 0.690 2015-06-12
39 2015-06-12 100,000 50,000 0.01 724,417,401 63,000 0.630 2015-06-10
40 2015-06-10 50,000 -250,000 0.01 724,417,401 35,500 0.710 2015-06-08
41 2015-06-04 300,000 100,000 0.04 724,417,401 201,000 0.670 2015-06-02
42 2015-06-03 200,000 50,000 0.03 699,417,401 138,000 0.690 2015-06-01
43 2015-05-29 150,000 -100,000 0.02 699,417,401 111,000 0.740 2015-05-27
44 2015-05-28 250,000 50,000 0.04 676,417,401 192,500 0.770 2015-05-26
45 2015-05-13 200,000 150,000 0.03 676,417,401 122,000 0.610 2015-05-11
46 2015-05-11 50,000 -20,000 0.01 676,417,401 28,500 0.570 2015-05-07
47 2015-05-08 70,000 50,000 0.01 676,417,401 42,700 0.610 2015-05-06
48 2015-05-06 20,000 -180,000 0.00 676,417,401 13,000 0.650 2015-05-04
49 2015-04-30 200,000 200,000 0.03 676,417,401 106,000 0.530 2015-04-28
50 2014-12-01 0 -40,000 0.00 676,417,401 0 0.550 2014-11-27
51 2014-10-15 40,000 -40,000 0.01 676,417,401 17,600 0.440 2014-10-13
52 2014-10-08 80,000 -50,000 0.01 676,417,401 32,000 0.400 2014-10-06
53 2014-10-07 130,000 50,000 0.02 676,417,401 50,700 0.390 2014-10-03
54 2014-09-30 80,000 40,000 0.01 676,417,401 35,600 0.445 2014-09-26
55 2014-09-29 40,000 -30,000 0.01 676,417,401 18,000 0.450 2014-09-25
56 2014-09-25 70,000 -50,000 0.01 676,417,401 31,850 0.455 2014-09-23
57 2014-09-24 120,000 90,000 0.02 676,417,401 56,400 0.470 2014-09-22
58 2014-09-17 30,000 30,000 0.00 676,417,401 12,150 0.405 2014-09-15
59 2014-09-16 0 -40,000 0.00 676,417,401 0 0.410 2014-09-12
60 2014-09-15 40,000 -150,000 0.01 676,417,401 17,400 0.435 2014-09-11
61 2014-09-01 190,000 50,000 0.03 676,417,401 70,300 0.370 2014-08-28
62 2014-08-29 140,000 78,000 0.02 676,417,401 53,200 0.380 2014-08-27
63 2014-08-28 62,000 -66,000 0.01 676,417,401 24,180 0.390 2014-08-26
64 2014-08-25 128,000 70,000 0.02 676,417,401 49,920 0.390 2014-08-21
65 2014-08-22 58,000 18,000 0.01 676,417,401 22,620 0.390 2014-08-20
66 2014-08-21 40,000 -50,000 0.01 676,417,401 15,800 0.395 2014-08-19
67 2014-08-19 90,000 50,000 0.01 676,417,401 34,650 0.385 2014-08-15
68 2014-08-18 40,000 -50,000 0.01 676,417,401 15,400 0.385 2014-08-14
69 2014-08-15 90,000 30,000 0.01 676,417,401 35,550 0.395 2014-08-13
70 2014-08-13 60,000 -60,000 0.01 676,417,401 21,900 0.365 2014-08-11
71 2014-06-16 120,000 -76,000 0.02 676,417,401 42,000 0.350 2014-06-12
72 2014-06-13 196,000 76,000 0.03 676,417,401 63,700 0.325 2014-06-11
73 2014-06-12 120,000 -130,000 0.02 676,417,401 40,200 0.335 2014-06-10
74 2014-06-05 250,000 -130,000 0.04 676,417,401 83,750 0.335 2014-06-03
75 2014-06-04 380,000 50,000 0.06 676,417,401 125,400 0.330 2014-05-30
76 2014-06-03 330,000 -100,000 0.05 676,417,401 117,150 0.355 2014-05-29
77 2014-05-30 430,000 150,000 0.06 676,417,401 161,250 0.375 2014-05-28
78 2014-04-17 280,000 -26,000 0.04 676,417,401 95,200 0.340 2014-04-15
79 2014-04-15 306,000 -4,000 0.05 676,417,401 105,570 0.345 2014-04-11
80 2014-04-14 310,000 90,000 0.05 676,417,401 105,400 0.340 2014-04-10
81 2014-04-11 220,000 -10,000 0.03 676,417,401 83,600 0.380 2014-04-09
82 2014-04-10 230,000 -244,000 0.03 676,417,401 98,900 0.430 2014-04-08
83 2014-04-09 474,000 150,000 0.07 676,417,401 173,010 0.365 2014-04-07
84 2014-04-08 324,000 44,000 0.05 676,417,401 119,880 0.370 2014-04-04
85 2014-03-28 280,000 -320,000 0.04 676,417,401 85,400 0.305 2014-03-26
86 2014-03-24 600,000 -100,000 0.09 676,417,401 189,000 0.315 2014-03-20
87 2014-03-06 700,000 -100,000 0.10 676,417,401 234,500 0.335 2014-03-04
88 2014-02-26 800,000 40,000 0.12 676,417,401 304,000 0.380 2014-02-24
89 2014-02-25 760,000 210,000 0.11 676,417,401 277,400 0.365 2014-02-21
90 2014-02-21 550,000 50,000 0.08 676,417,401 192,500 0.350 2014-02-19
91 2014-02-19 500,000 110,000 0.07 676,417,401 165,000 0.330 2014-02-17
92 2014-01-27 390,000 10,000 0.06 676,417,401 118,950 0.305 2014-01-23
93 2014-01-23 380,000 80,000 0.06 676,417,401 117,800 0.310 2014-01-21
94 2014-01-22 300,000 -38,000 0.04 676,417,401 93,000 0.310 2014-01-20
95 2014-01-21 338,000 38,000 0.05 676,417,401 106,470 0.315 2014-01-17
96 2014-01-16 300,000 -50,000 0.04 676,417,401 88,500 0.295 2014-01-14
97 2014-01-13 350,000 -150,000 0.05 676,417,401 106,750 0.305 2014-01-09
98 2014-01-07 500,000 50,000 0.07 676,417,401 150,000 0.300 2014-01-03
99 2013-12-30 450,000 -500,000 0.07 676,417,401 137,250 0.305 2013-12-23
100 2013-12-27 950,000 100,000 0.14 676,417,401 294,500 0.310 2013-12-20
101 2013-12-20 850,000 100,000 0.13 676,417,401 267,750 0.315 2013-12-18
102 2013-12-19 750,000 150,000 0.11 676,417,401 243,750 0.325 2013-12-17
103 2013-12-18 600,000 100,000 0.09 676,417,401 192,000 0.320 2013-12-16
104 2013-12-17 500,000 -54,000 0.07 676,417,401 165,000 0.330 2013-12-13
105 2013-12-12 554,000 462,000 0.08 676,417,401 177,280 0.320 2013-12-10
106 2013-10-30 92,000 -40,000 0.01 676,417,401 29,440 0.320 2013-10-28
107 2013-10-29 132,000 40,000 0.02 676,417,401 40,260 0.305 2013-10-25
108 2013-10-25 92,000 92,000 0.01 676,417,401 24,840 0.270 2013-10-23
109 2012-10-15 0 -100,000 0.00 676,417,401 0 0.365 2012-10-11
110 2012-10-12 100,000 100,000 0.01 676,417,401 34,000 0.340 2012-10-10
111 2010-11-09 0 -200,000 0.00 676,417,401 0 0.375 2010-11-05
112 2010-11-08 200,000 -260,000 0.03 676,417,401 74,000 0.370 2010-11-04
113 2010-11-05 460,000 460,000 0.07 676,417,401 174,800 0.380 2010-11-03
114 2010-08-23 0 -50,000 0.00 676,417,401 0 0.310 2010-08-19
115 2010-08-19 50,000 50,000 0.01 676,417,401 16,500 0.330 2010-08-17
116 2010-01-15 0 -50,000 0.00 676,417,401 0 0.385 2010-01-13
117 2009-03-27 50,000 50,000 0.01 676,417,401 4,500 0.090 2009-03-25
118 2007-08-22 0 -30,000 0.00 676,417,401 0 0.380 2007-08-20
119 2007-08-21 30,000 30,000 0.00 676,417,401 10,800 0.360 2007-08-17
120 2007-08-01 0 -30,000 0.00 676,417,401 0 0.540 2007-07-30
121 2007-07-25 30,000 -60,000 0.00 676,417,401 17,100 0.570 2007-07-23
122 2007-07-24 90,000 60,000 0.01 676,417,401 53,100 0.590 2007-07-20
123 2007-07-19 30,000 -52,000 0.00 676,417,401 13,350 0.445 2007-07-17
124 2007-07-18 82,000 -46,000 0.01 676,417,401 34,850 0.425 2007-07-16
125 2007-07-17 128,000 -502,000 0.02 676,417,401 50,560 0.395 2007-07-13
126 2007-07-12 630,000 -100,000 0.09 676,417,401 242,550 0.385 2007-07-10
127 2007-07-11 730,000 100,000 0.11 676,417,401 273,750 0.375 2007-07-09
128 2007-07-06 630,000 -160,000 0.09 676,417,401 220,500 0.350 2007-07-04
129 2007-07-03 790,000 30,000 0.12 676,417,401 300,200 0.380 2007-06-28
130 2007-06-29 760,000 60,000 0.11 676,417,401 288,800 0.380 2007-06-27
131 2007-06-28 700,000 -50,000 0.10 676,417,401 269,500 0.385 2007-06-26
132 2007-06-27 750,000 50,000 0.11 676,417,401 288,750 0.385 2007-06-25
133 2007-06-26 700,000 0.10 676,417,401 262,500 0.375 2007-06-22

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