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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-11-25 0.435 2025-11-21
2 2025-11-24 0.445 2025-11-20
3 2018-03-28 0 -20,000 0.00 763,317,421 0 0.610 2018-03-26
4 2018-03-21 20,000 20,000 0.00 763,317,421 11,800 0.590 2018-03-19
5 2017-11-29 0 -16,000 0.00 757,117,421 0 0.640 2017-11-27
6 2017-09-18 16,000 -300,000 0.00 757,117,421 10,720 0.670 2017-09-14
7 2017-08-28 316,000 16,000 0.04 757,117,421 224,360 0.710 2017-08-24
8 2017-08-21 300,000 300,000 0.04 757,117,421 234,000 0.780 2017-08-17
9 2015-07-28 0 -484,000 0.00 735,417,401 0 0.860 2015-07-24
10 2015-07-27 484,000 -90,000 0.07 735,417,401 430,760 0.890 2015-07-23
11 2015-07-24 574,000 -216,000 0.08 735,417,401 510,860 0.890 2015-07-22
12 2015-07-23 790,000 -300,000 0.11 735,417,401 718,900 0.910 2015-07-21
13 2015-07-21 1,090,000 1,000,000 0.15 735,417,401 1,024,600 0.940 2015-07-17
14 2015-07-20 90,000 -40,000 0.01 735,417,401 78,300 0.870 2015-07-16
15 2015-07-17 130,000 -430,000 0.02 735,417,401 111,800 0.860 2015-07-15
16 2015-07-16 560,000 60,000 0.08 735,417,401 504,000 0.900 2015-07-14
17 2015-07-15 500,000 500,000 0.07 735,417,401 470,000 0.940 2015-07-13
18 2015-07-07 0 -500,000 0.00 735,417,401 0 0.730 2015-07-03
19 2015-07-06 500,000 500,000 0.07 735,417,401 425,000 0.850 2015-07-02
20 2015-07-02 0 -200,000 0.00 735,417,401 0 0.980 2015-06-29
21 2015-06-26 200,000 -686,000 0.03 724,417,401 234,000 1.170 2015-06-24
22 2015-06-25 886,000 386,000 0.12 724,417,401 886,000 1.000 2015-06-23
23 2015-06-24 500,000 -500,000 0.07 724,417,401 405,000 0.810 2015-06-22
24 2015-06-23 1,000,000 -84,000 0.14 724,417,401 960,000 0.960 2015-06-19
25 2015-06-19 1,084,000 864,000 0.15 724,417,401 747,960 0.690 2015-06-17
26 2015-06-16 220,000 200,000 0.03 724,417,401 151,800 0.690 2015-06-12
27 2015-05-29 20,000 -100,000 0.00 699,417,401 14,800 0.740 2015-05-27
28 2015-05-28 120,000 120,000 0.02 676,417,401 92,400 0.770 2015-05-26
29 2014-05-30 0 -100,000 0.00 676,417,401 0 0.375 2014-05-28
30 2014-03-04 100,000 100,000 0.01 676,417,401 31,500 0.315 2014-02-28
31 2010-04-23 0 -300,000 0.00 676,417,401 0 0.405 2010-04-21
32 2010-04-01 300,000 110,000 0.04 676,417,401 123,000 0.410 2010-03-30
33 2010-03-31 190,000 190,000 0.03 676,417,401 81,700 0.430 2010-03-29
34 2007-09-18 0 -314,000 0.00 676,417,401 0 0.470 2007-09-14
35 2007-09-17 314,000 -436,000 0.05 676,417,401 144,440 0.460 2007-09-13

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