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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2025-11-06 1,716,000 300,000 0.22 792,117,421 772,200 0.450 2025-11-04
4 2025-09-09 1,416,000 300,000 0.18 792,117,421 615,960 0.435 2025-09-05
5 2025-08-28 1,116,000 120,000 0.14 792,117,421 530,100 0.475 2025-08-26
6 2025-08-21 996,000 150,000 0.13 792,117,421 473,100 0.475 2025-08-19
7 2025-08-20 846,000 100,000 0.11 792,117,421 401,850 0.475 2025-08-18
8 2025-08-19 746,000 18,000 0.09 792,117,421 358,080 0.480 2025-08-15
9 2025-08-14 728,000 200,000 0.09 792,117,421 353,080 0.485 2025-08-12
10 2025-08-11 528,000 100,000 0.07 792,117,421 261,360 0.495 2025-08-07
11 2025-07-21 428,000 38,000 0.05 792,117,421 222,560 0.520 2025-07-17
12 2025-07-17 390,000 390,000 0.05 792,117,421 193,050 0.495 2025-07-15
13 2021-05-06 0 -20,000 0.00 764,317,421 0 0.860 2021-05-04
14 2021-04-21 20,000 20,000 0.00 764,317,421 15,800 0.790 2021-04-19
15 2021-02-02 0 -20,000 0.00 764,317,421 0 0.920 2021-01-29
16 2021-01-27 20,000 -20,000 0.00 764,317,421 16,800 0.840 2021-01-25
17 2021-01-25 40,000 40,000 0.01 764,317,421 35,200 0.880 2021-01-21
18 2020-07-16 0 -100,000 0.00 764,317,421 0 0.280 2020-07-14
19 2020-06-29 100,000 100,000 0.01 764,317,421 29,500 0.295 2020-06-24
20 2019-05-21 0 -100,000 0.00 764,317,421 0 0.480 2019-05-17
21 2017-09-22 100,000 -100,000 0.01 757,117,421 64,000 0.640 2017-09-20
22 2017-09-11 200,000 100,000 0.03 757,117,421 136,000 0.680 2017-09-07
23 2016-09-29 100,000 -12,000 0.01 748,617,401 81,000 0.810 2016-09-27
24 2016-08-15 112,000 -100,000 0.02 746,617,401 73,920 0.660 2016-08-11
25 2016-01-22 212,000 6,000 0.03 746,617,401 99,640 0.470 2016-01-20
26 2015-12-02 206,000 100,000 0.03 746,617,401 129,780 0.630 2015-11-30
27 2015-11-05 106,000 -30,000 0.01 746,617,401 72,080 0.680 2015-11-03
28 2015-11-03 136,000 30,000 0.02 746,617,401 95,200 0.700 2015-10-30
29 2015-09-24 106,000 -50,000 0.01 746,617,401 66,780 0.630 2015-09-22
30 2015-09-10 156,000 -140,000 0.02 746,617,401 93,600 0.600 2015-09-08
31 2015-09-09 296,000 50,000 0.04 746,617,401 171,680 0.580 2015-09-07
32 2015-09-02 246,000 140,000 0.03 746,617,401 145,140 0.590 2015-08-31
33 2015-08-13 106,000 -30,000 0.01 735,417,401 91,160 0.860 2015-08-11
34 2015-08-10 136,000 30,000 0.02 735,417,401 121,040 0.890 2015-08-06
35 2015-08-07 106,000 -30,000 0.01 735,417,401 96,460 0.910 2015-08-05
36 2015-08-05 136,000 36,000 0.02 735,417,401 116,960 0.860 2015-08-03
37 2015-08-04 100,000 -30,000 0.01 735,417,401 92,000 0.920 2015-07-31
38 2015-07-23 130,000 30,000 0.02 735,417,401 118,300 0.910 2015-07-21
39 2015-07-21 100,000 -30,000 0.01 735,417,401 94,000 0.940 2015-07-17
40 2015-07-17 130,000 30,000 0.02 735,417,401 111,800 0.860 2015-07-15
41 2015-07-16 100,000 -50,000 0.01 735,417,401 90,000 0.900 2015-07-14
42 2015-07-13 150,000 -80,000 0.02 735,417,401 90,000 0.600 2015-07-09
43 2015-07-06 230,000 40,000 0.03 735,417,401 195,500 0.850 2015-07-02
44 2015-06-30 190,000 20,000 0.03 735,417,401 205,200 1.080 2015-06-26
45 2015-06-25 170,000 -20,000 0.02 724,417,401 170,000 1.000 2015-06-23
46 2015-06-23 190,000 -108,000 0.03 724,417,401 182,400 0.960 2015-06-19
47 2015-06-22 298,000 -42,000 0.04 724,417,401 208,600 0.700 2015-06-18
48 2015-06-12 340,000 50,000 0.05 724,417,401 214,200 0.630 2015-06-10
49 2015-06-01 290,000 40,000 0.04 699,417,401 197,200 0.680 2015-05-28
50 2015-05-27 250,000 -50,000 0.04 676,417,401 180,000 0.720 2015-05-22
51 2015-05-12 300,000 -50,000 0.04 676,417,401 174,000 0.580 2015-05-08
52 2015-05-08 350,000 -40,000 0.05 676,417,401 213,500 0.610 2015-05-06
53 2015-05-07 390,000 50,000 0.06 676,417,401 237,900 0.610 2015-05-05
54 2015-05-06 340,000 90,000 0.05 676,417,401 221,000 0.650 2015-05-04
55 2014-12-02 250,000 -150,000 0.04 676,417,401 118,750 0.475 2014-11-28
56 2014-11-28 400,000 100,000 0.06 676,417,401 180,000 0.450 2014-11-26
57 2014-10-06 300,000 100,000 0.04 676,417,401 117,000 0.390 2014-09-30
58 2014-06-04 200,000 -160,000 0.03 676,417,401 66,000 0.330 2014-05-30
59 2014-05-14 360,000 160,000 0.05 676,417,401 111,600 0.310 2014-05-12
60 2013-11-08 200,000 50,000 0.03 676,417,401 67,000 0.335 2013-11-06
61 2012-11-07 150,000 -20,000 0.02 676,417,401 45,750 0.305 2012-11-05
62 2012-10-15 170,000 -38,000 0.03 676,417,401 62,050 0.365 2012-10-11
63 2012-10-12 208,000 58,000 0.03 676,417,401 70,720 0.340 2012-10-10
64 2011-07-12 150,000 -50,000 0.02 676,417,401 48,000 0.320 2011-07-08
65 2011-07-04 200,000 150,000 0.03 676,417,401 64,000 0.320 2011-06-29
66 2011-05-19 50,000 50,000 0.01 676,417,401 18,750 0.375 2011-05-17
67 2009-05-15 0 -100,000 0.00 676,417,401 0 0.105 2009-05-13

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