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

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Table rows with no holding change: include exclude

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2025-11-28 0.415 2025-11-26
2 2025-11-27 0.415 2025-11-25
3 2025-11-26 0.435 2025-11-24
4 2014-12-03 0 -100,000 0.00 676,417,401 0 0.480 2014-12-01
5 2014-12-02 100,000 100,000 0.01 676,417,401 47,500 0.475 2014-11-28
6 2013-02-07 0 -86,000 0.00 676,417,401 0 0.320 2013-02-05
7 2012-10-18 86,000 86,000 0.01 676,417,401 29,670 0.345 2012-10-16
8 2011-09-30 0 -794 0.00 676,417,401 0 0.220 2011-09-27
9 2011-09-06 794 64 0.00 676,417,401 258 0.325 2011-09-02
10 2011-03-01 730 730 0.00 676,417,401 285 0.390 2011-02-25

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