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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2021-02-04 0 -30,000 0.00 764,317,421 0 0.900 2021-02-02
4 2021-02-01 30,000 30,000 0.00 764,317,421 28,200 0.940 2021-01-28
5 2017-04-03 0 -1,424,000 0.00 757,117,421 0 0.740 2017-03-30
6 2017-03-31 1,424,000 -30,000 0.19 757,117,421 1,139,200 0.800 2017-03-29
7 2016-12-05 1,454,000 30,000 0.19 757,117,421 1,090,500 0.750 2016-12-01
8 2016-11-29 1,424,000 -30,000 0.19 757,117,421 1,167,680 0.820 2016-11-25
9 2016-11-28 1,454,000 30,000 0.19 757,117,421 1,177,740 0.810 2016-11-24
10 2016-10-11 1,424,000 1,140,000 0.19 748,617,401 1,238,880 0.870 2016-10-06
11 2016-10-07 284,000 284,000 0.04 748,617,401 230,040 0.810 2016-10-05
12 2015-08-31 0 -16,000 0.00 735,417,401 0 0.600 2015-08-27
13 2015-07-13 16,000 -18,000 0.00 735,417,401 9,600 0.600 2015-07-09
14 2015-06-30 34,000 34,000 0.00 735,417,401 36,720 1.080 2015-06-26
15 2013-01-02 0 -100,000 0.00 676,417,401 0 0.310 2012-12-27
16 2010-12-22 100,000 -50,000 0.01 676,417,401 44,000 0.440 2010-12-20
17 2010-12-21 150,000 -50,000 0.02 676,417,401 69,000 0.460 2010-12-17
18 2010-12-13 200,000 100,000 0.03 676,417,401 80,000 0.400 2010-12-09
19 2007-07-19 100,000 100,000 0.01 676,417,401 44,500 0.445 2007-07-17

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