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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2025-11-11 0.460 2025-11-07
4 2024-03-19 0 -2,000 0.00 792,117,421 0 0.420 2024-03-15
5 2024-03-13 2,000 -2,000 0.00 792,117,421 730 0.365 2024-03-11
6 2024-03-12 4,000 -2,000 0.00 792,117,421 1,460 0.365 2024-03-08
7 2024-02-23 6,000 -2,000 0.00 792,117,421 2,280 0.380 2024-02-21
8 2023-10-12 8,000 2,000 0.00 792,117,421 3,760 0.470 2023-10-10
9 2023-08-31 6,000 2,000 0.00 792,117,421 2,880 0.480 2023-08-29
10 2023-08-28 4,000 2,000 0.00 792,117,421 2,000 0.500 2023-08-24
11 2023-08-22 2,000 2,000 0.00 792,117,421 980 0.490 2023-08-18
12 2022-08-11 0 -2,000 0.00 776,117,421 0 0.600 2022-08-09
13 2022-08-10 2,000 -2,000 0.00 776,117,421 1,200 0.600 2022-08-08
14 2022-08-09 4,000 -2,000 0.00 776,117,421 2,400 0.600 2022-08-05
15 2022-08-02 6,000 -2,000 0.00 776,117,421 3,840 0.640 2022-07-29
16 2022-06-28 8,000 -2,000 0.00 776,117,421 5,920 0.740 2022-06-24
17 2022-06-20 10,000 -2,000 0.00 776,117,421 7,400 0.740 2022-06-16
18 2022-06-17 12,000 -2,000 0.00 776,117,421 9,120 0.760 2022-06-15
19 2022-04-26 14,000 2,000 0.00 776,117,421 11,200 0.800 2022-04-22
20 2022-04-06 12,000 6,000 0.00 776,117,421 10,680 0.890 2022-04-01
21 2022-02-15 6,000 2,000 0.00 776,117,421 5,760 0.960 2022-02-11
22 2022-01-18 4,000 2,000 0.00 776,117,421 3,560 0.890 2022-01-14
23 2021-11-18 2,000 2,000 0.00 776,117,421 1,800 0.900 2021-11-16
24 2016-02-29 0 -30,000 0.00 746,617,401 0 0.500 2016-02-25
25 2016-02-26 30,000 -4,000 0.00 746,617,401 15,300 0.510 2016-02-24
26 2016-02-17 34,000 -2,000 0.00 746,617,401 16,320 0.480 2016-02-15
27 2016-02-16 36,000 -4,000 0.00 746,617,401 16,380 0.455 2016-02-12
28 2016-02-15 40,000 -4,000 0.01 746,617,401 18,800 0.470 2016-02-11
29 2016-02-11 44,000 -2,000 0.01 746,617,401 20,020 0.455 2016-02-04
30 2016-02-05 46,000 -4,000 0.01 746,617,401 20,930 0.455 2016-02-03
31 2016-02-04 50,000 4,000 0.01 746,617,401 23,500 0.470 2016-02-02
32 2016-02-03 46,000 22,000 0.01 746,617,401 22,310 0.485 2016-02-01
33 2016-02-02 24,000 24,000 0.00 746,617,401 11,040 0.460 2016-01-29
34 2016-01-28 0 -22,000 0.00 746,617,401 0 0.475 2016-01-26
35 2016-01-27 22,000 22,000 0.00 746,617,401 10,780 0.490 2016-01-25
36 2016-01-07 0 -10,000 0.00 746,617,401 0 0.590 2016-01-05
37 2016-01-06 10,000 -28,000 0.00 746,617,401 6,000 0.600 2016-01-04
38 2016-01-05 38,000 -26,000 0.01 746,617,401 23,180 0.610 2015-12-30
39 2015-12-30 64,000 -14,000 0.01 746,617,401 39,680 0.620 2015-12-28
40 2015-12-29 78,000 8,000 0.01 746,617,401 49,920 0.640 2015-12-23
41 2015-12-28 70,000 -4,000 0.01 746,617,401 44,100 0.630 2015-12-22
42 2015-12-22 74,000 14,000 0.01 746,617,401 46,620 0.630 2015-12-18
43 2015-12-21 60,000 18,000 0.01 746,617,401 37,200 0.620 2015-12-17
44 2015-12-17 42,000 -4,000 0.01 746,617,401 26,040 0.620 2015-12-15
45 2015-12-14 46,000 -4,000 0.01 746,617,401 28,980 0.630 2015-12-10
46 2015-12-11 50,000 -24,000 0.01 746,617,401 32,000 0.640 2015-12-09
47 2015-12-10 74,000 -18,000 0.01 746,617,401 46,620 0.630 2015-12-08
48 2015-12-09 92,000 -2,000 0.01 746,617,401 58,880 0.640 2015-12-07
49 2015-12-08 94,000 -4,000 0.01 746,617,401 60,160 0.640 2015-12-04
50 2015-12-04 98,000 10,000 0.01 746,617,401 64,680 0.660 2015-12-02
51 2015-12-02 88,000 -4,000 0.01 746,617,401 55,440 0.630 2015-11-30
52 2015-12-01 92,000 -8,000 0.01 746,617,401 57,960 0.630 2015-11-27
53 2015-11-30 100,000 4,000 0.01 746,617,401 65,000 0.650 2015-11-26
54 2015-11-27 96,000 -4,000 0.01 746,617,401 63,360 0.660 2015-11-25
55 2015-11-26 100,000 -20,000 0.01 746,617,401 67,000 0.670 2015-11-24
56 2015-11-25 120,000 24,000 0.02 746,617,401 80,400 0.670 2015-11-23
57 2015-11-24 96,000 2,000 0.01 746,617,401 65,280 0.680 2015-11-20
58 2015-11-20 94,000 -4,000 0.01 746,617,401 63,920 0.680 2015-11-18
59 2015-11-19 98,000 -4,000 0.01 746,617,401 66,640 0.680 2015-11-17
60 2015-11-18 102,000 -14,000 0.01 746,617,401 69,360 0.680 2015-11-16
61 2015-11-17 116,000 -4,000 0.02 746,617,401 78,880 0.680 2015-11-13
62 2015-11-12 120,000 -28,000 0.02 746,617,401 82,800 0.690 2015-11-10
63 2015-11-11 148,000 -4,000 0.02 746,617,401 102,120 0.690 2015-11-09
64 2015-11-10 152,000 -6,000 0.02 746,617,401 104,880 0.690 2015-11-06
65 2015-11-09 158,000 2,000 0.02 746,617,401 110,600 0.700 2015-11-05
66 2015-11-06 156,000 28,000 0.02 746,617,401 109,200 0.700 2015-11-04
67 2015-11-05 128,000 -4,000 0.02 746,617,401 87,040 0.680 2015-11-03
68 2015-11-04 132,000 -4,000 0.02 746,617,401 91,080 0.690 2015-11-02
69 2015-11-03 136,000 -4,000 0.02 746,617,401 95,200 0.700 2015-10-30
70 2015-11-02 140,000 -8,000 0.02 746,617,401 100,800 0.720 2015-10-29
71 2015-10-30 148,000 -2,000 0.02 746,617,401 103,600 0.700 2015-10-28
72 2015-10-29 150,000 -2,000 0.02 746,617,401 105,000 0.700 2015-10-27
73 2015-10-28 152,000 4,000 0.02 746,617,401 106,400 0.700 2015-10-26
74 2015-10-27 148,000 16,000 0.02 746,617,401 103,600 0.700 2015-10-23
75 2015-10-26 132,000 -4,000 0.02 746,617,401 92,400 0.700 2015-10-22
76 2015-10-23 136,000 6,000 0.02 746,617,401 97,920 0.720 2015-10-20
77 2015-10-20 130,000 42,000 0.02 746,617,401 91,000 0.700 2015-10-16
78 2015-10-19 88,000 16,000 0.01 746,617,401 62,480 0.710 2015-10-15
79 2015-10-16 72,000 4,000 0.01 746,617,401 50,400 0.700 2015-10-14
80 2015-10-15 68,000 16,000 0.01 746,617,401 51,000 0.750 2015-10-13
81 2015-10-14 52,000 24,000 0.01 746,617,401 39,000 0.750 2015-10-12
82 2015-10-13 28,000 16,000 0.00 746,617,401 21,280 0.760 2015-10-09
83 2015-10-12 12,000 12,000 0.00 746,617,401 9,240 0.770 2015-10-08
84 2015-07-13 0 -24,000 0.00 735,417,401 0 0.600 2015-07-09
85 2015-07-10 24,000 24,000 0.00 735,417,401 10,560 0.440 2015-07-08
86 2015-06-29 0 -368,000 0.00 724,417,401 0 1.180 2015-06-25
87 2015-06-26 368,000 240,000 0.05 724,417,401 430,560 1.170 2015-06-24
88 2015-06-25 128,000 128,000 0.02 724,417,401 128,000 1.000 2015-06-23
89 2015-06-24 0 -1,372,000 0.00 724,417,401 0 0.810 2015-06-22
90 2015-06-23 1,372,000 820,000 0.19 724,417,401 1,317,120 0.960 2015-06-19
91 2015-06-16 552,000 126,000 0.08 724,417,401 380,880 0.690 2015-06-12
92 2015-06-09 426,000 18,000 0.06 724,417,401 272,640 0.640 2015-06-05
93 2015-06-08 408,000 52,000 0.06 724,417,401 265,200 0.650 2015-06-04
94 2015-06-05 356,000 2,000 0.05 724,417,401 231,400 0.650 2015-06-03
95 2015-06-04 354,000 278,000 0.05 724,417,401 237,180 0.670 2015-06-02
96 2015-06-03 76,000 12,000 0.01 699,417,401 52,440 0.690 2015-06-01
97 2015-06-01 64,000 46,000 0.01 699,417,401 43,520 0.680 2015-05-28
98 2015-05-29 18,000 18,000 0.00 699,417,401 13,320 0.740 2015-05-27
99 2013-11-22 0 -38,000 0.00 676,417,401 0 0.320 2013-11-20
100 2013-11-20 38,000 -2,000 0.01 676,417,401 12,350 0.325 2013-11-18
101 2013-11-08 40,000 -2,000 0.01 676,417,401 13,400 0.335 2013-11-06
102 2013-10-23 42,000 -2,000 0.01 676,417,401 12,600 0.300 2013-10-21
103 2013-07-30 44,000 2,000 0.01 676,417,401 12,760 0.290 2013-07-26
104 2013-04-19 42,000 2,000 0.01 676,417,401 11,550 0.275 2013-04-17
105 2013-04-16 40,000 40,000 0.01 676,417,401 11,400 0.285 2013-04-12
106 2011-03-01 0 -148,730 0.00 676,417,401 0 0.390 2011-02-25

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