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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2021-02-19 880,000 -110,000 0.12 764,317,421 906,400 1.030 2021-02-17
4 2020-03-23 990,000 110,000 0.13 764,317,421 306,900 0.310 2020-03-19
5 2017-09-26 880,000 -100,000 0.12 757,117,421 563,200 0.640 2017-09-22
6 2017-08-21 980,000 100,000 0.13 757,117,421 764,400 0.780 2017-08-17
7 2017-03-28 880,000 -16,000 0.12 757,117,421 528,000 0.600 2017-03-24
8 2017-03-21 896,000 -16,000 0.12 757,117,421 555,520 0.620 2017-03-17
9 2017-03-10 912,000 -20,000 0.12 757,117,421 592,800 0.650 2017-03-08
10 2017-03-08 932,000 32,000 0.12 757,117,421 605,800 0.650 2017-03-06
11 2016-10-19 900,000 -10,000 0.12 748,617,401 819,000 0.910 2016-10-17
12 2016-10-17 910,000 -50,000 0.12 748,617,401 864,500 0.950 2016-10-13
13 2016-10-11 960,000 50,000 0.13 748,617,401 835,200 0.870 2016-10-06
14 2016-08-19 910,000 -100,000 0.12 746,617,401 618,800 0.680 2016-08-17
15 2016-08-10 1,010,000 -50,000 0.14 746,617,401 606,000 0.600 2016-08-08
16 2016-08-04 1,060,000 -50,000 0.14 746,617,401 593,600 0.560 2016-08-01
17 2016-06-28 1,110,000 -200,000 0.15 746,617,401 577,200 0.520 2016-06-24
18 2016-06-16 1,310,000 -200,000 0.18 746,617,401 720,500 0.550 2016-06-14
19 2016-06-15 1,510,000 -400,000 0.20 746,617,401 830,500 0.550 2016-06-13
20 2016-05-16 1,910,000 -50,000 0.26 746,617,401 1,069,600 0.560 2016-05-12
21 2016-04-19 1,960,000 50,000 0.26 746,617,401 1,097,600 0.560 2016-04-15
22 2015-07-17 1,910,000 -30,000 0.26 735,417,401 1,642,600 0.860 2015-07-15
23 2015-07-16 1,940,000 -200,000 0.26 735,417,401 1,746,000 0.900 2015-07-14
24 2015-07-13 2,140,000 130,000 0.29 735,417,401 1,284,000 0.600 2015-07-09
25 2015-07-08 2,010,000 -10,000 0.27 735,417,401 1,286,400 0.640 2015-07-06
26 2015-07-07 2,020,000 -10,000 0.27 735,417,401 1,474,600 0.730 2015-07-03
27 2015-07-02 2,030,000 30,000 0.28 735,417,401 1,989,400 0.980 2015-06-29
28 2015-06-30 2,000,000 30,000 0.27 735,417,401 2,160,000 1.080 2015-06-26
29 2015-06-29 1,970,000 100,000 0.27 724,417,401 2,324,600 1.180 2015-06-25
30 2015-06-26 1,870,000 -10,000 0.26 724,417,401 2,187,900 1.170 2015-06-24
31 2015-06-25 1,880,000 10,000 0.26 724,417,401 1,880,000 1.000 2015-06-23
32 2015-06-24 1,870,000 -10,000 0.26 724,417,401 1,514,700 0.810 2015-06-22
33 2015-06-23 1,880,000 -10,000 0.26 724,417,401 1,804,800 0.960 2015-06-19
34 2015-05-12 1,890,000 1,000,000 0.28 676,417,401 1,096,200 0.580 2015-05-08
35 2015-05-07 890,000 -10,000 0.13 676,417,401 542,900 0.610 2015-05-05
36 2014-11-28 900,000 30,000 0.13 676,417,401 405,000 0.450 2014-11-26
37 2014-05-30 870,000 -80,000 0.13 676,417,401 326,250 0.375 2014-05-28
38 2014-04-24 950,000 80,000 0.14 676,417,401 308,750 0.325 2014-04-22
39 2014-04-17 870,000 30,000 0.13 676,417,401 295,800 0.340 2014-04-15
40 2013-03-13 840,000 -100,000 0.12 676,417,401 273,000 0.325 2013-03-11
41 2013-03-01 940,000 820,000 0.14 676,417,401 300,800 0.320 2013-02-27
42 2012-11-19 120,000 -30,000 0.02 676,417,401 40,200 0.335 2012-11-15
43 2012-11-05 150,000 30,000 0.02 676,417,401 45,750 0.305 2012-11-01
44 2012-10-15 120,000 -20,000 0.02 676,417,401 43,800 0.365 2012-10-11
45 2010-12-02 140,000 30,000 0.02 676,417,401 55,300 0.395 2010-11-30
46 2010-11-01 110,000 10,000 0.02 676,417,401 44,000 0.400 2010-10-28
47 2010-04-12 100,000 -140,000 0.01 676,417,401 42,000 0.420 2010-04-08
48 2010-04-07 240,000 140,000 0.04 676,417,401 92,400 0.385 2010-03-31
49 2010-01-21 100,000 -40,000 0.01 676,417,401 41,000 0.410 2010-01-19
50 2010-01-15 140,000 -100,000 0.02 676,417,401 53,900 0.385 2010-01-13
51 2010-01-14 240,000 -80,000 0.04 676,417,401 87,600 0.365 2010-01-12
52 2009-12-09 320,000 100,000 0.05 676,417,401 102,400 0.320 2009-12-07
53 2009-12-04 220,000 -100,000 0.03 676,417,401 75,900 0.345 2009-12-02
54 2009-12-02 320,000 100,000 0.05 676,417,401 100,800 0.315 2009-11-30
55 2009-11-30 220,000 -180,000 0.03 676,417,401 78,100 0.355 2009-11-26
56 2008-06-06 400,000 100,000 0.06 676,417,401 80,000 0.200 2008-06-04
57 2007-12-10 300,000 40,000 0.04 676,417,401 99,000 0.330 2007-12-06
58 2007-11-22 260,000 40,000 0.04 676,417,401 83,200 0.320 2007-11-20
59 2007-11-19 220,000 40,000 0.03 676,417,401 77,000 0.350 2007-11-15
60 2007-09-11 180,000 -30,000 0.03 676,417,401 87,300 0.485 2007-09-07
61 2007-09-10 210,000 30,000 0.03 676,417,401 98,700 0.470 2007-09-06
62 2007-08-07 180,000 80,000 0.03 676,417,401 87,300 0.485 2007-08-03
63 2007-07-23 100,000 -30,000 0.01 676,417,401 52,000 0.520 2007-07-19

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