Shimao Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00873  2020-10-30    
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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 0.650 2025-11-11
2 2025-11-12 0.660 2025-11-10
3 2023-04-24 0 -11,000 0.00 2,468,173,000 0 1.960 2023-04-20
4 2022-09-20 11,000 -150,000 0.00 2,468,173,000 24,860 2.260 2022-09-16
5 2022-08-19 161,000 -16,000 0.01 2,468,173,000 388,010 2.410 2022-08-17
6 2022-08-11 177,000 67,000 0.01 2,468,173,000 396,480 2.240 2022-08-09
7 2022-07-07 110,000 -51,000 0.00 2,468,173,000 374,000 3.400 2022-07-05
8 2022-06-30 161,000 150,000 0.01 2,468,173,000 592,480 3.680 2022-06-28
9 2022-06-28 11,000 -322,000 0.00 2,468,173,000 42,460 3.860 2022-06-24
10 2022-06-27 333,000 322,000 0.01 2,468,173,000 1,368,630 4.110 2022-06-23
11 2022-06-24 11,000 -424,000 0.00 2,468,173,000 46,200 4.200 2022-06-22
12 2022-06-06 435,000 -500,000 0.02 2,468,173,000 1,827,000 4.200 2022-06-01
13 2022-05-19 935,000 500,000 0.04 2,468,173,000 3,927,000 4.200 2022-05-17
14 2022-04-22 435,000 -74,000 0.02 2,468,173,000 1,792,200 4.120 2022-04-20
15 2022-04-21 509,000 -39,000 0.02 2,468,173,000 2,280,320 4.480 2022-04-19
16 2022-04-20 548,000 -56,000 0.02 2,468,173,000 2,608,480 4.760 2022-04-14
17 2022-04-19 604,000 -4,000 0.02 2,468,173,000 2,718,000 4.500 2022-04-13
18 2022-04-14 608,000 -16,000 0.02 2,468,173,000 2,790,720 4.590 2022-04-12
19 2022-04-01 624,000 -23,000 0.03 2,468,173,000 2,733,120 4.380 2022-03-30
20 2022-03-23 647,000 -49,000 0.03 2,468,173,000 3,060,310 4.730 2022-03-21
21 2022-03-22 696,000 -2,000 0.03 2,468,173,000 3,563,520 5.120 2022-03-18
22 2022-03-21 698,000 2,000 0.03 2,468,173,000 3,825,040 5.480 2022-03-17
23 2022-03-16 696,000 -15,000 0.03 2,468,173,000 2,874,480 4.130 2022-03-14
24 2022-03-15 711,000 -1,000 0.03 2,468,173,000 3,355,920 4.720 2022-03-11
25 2022-03-11 712,000 -14,000 0.03 2,468,173,000 3,275,200 4.600 2022-03-09
26 2022-03-02 726,000 278,000 0.03 2,478,973,000 4,138,200 5.700 2022-02-28
27 2022-02-28 448,000 -1,000,000 0.02 2,478,973,000 2,705,920 6.040 2022-02-24
28 2022-02-25 1,448,000 1,000,000 0.06 2,478,973,000 9,078,960 6.270 2022-02-23
29 2022-02-21 448,000 59,000 0.02 2,478,973,000 2,983,680 6.660 2022-02-17
30 2022-02-18 389,000 247,000 0.02 2,478,973,000 2,738,560 7.040 2022-02-16
31 2022-02-09 142,000 -306,000 0.01 2,478,973,000 894,600 6.300 2022-02-07
32 2022-02-07 448,000 45,600 0.02 2,478,973,000 2,589,440 5.780 2022-01-28
33 2022-01-28 402,400 92,000 0.02 2,478,973,000 2,486,832 6.180 2022-01-26
34 2022-01-27 310,400 -76,600 0.01 2,478,973,000 1,986,560 6.400 2022-01-25
35 2022-01-26 387,000 -192,000 0.02 2,478,973,000 2,527,110 6.530 2022-01-24
36 2022-01-25 579,000 96,000 0.02 2,478,973,000 3,832,980 6.620 2022-01-21
37 2022-01-20 483,000 434,000 0.02 2,478,973,000 2,603,370 5.390 2022-01-18
38 2022-01-19 49,000 -261,000 0.00 2,478,973,000 255,290 5.210 2022-01-17
39 2022-01-18 310,000 9,000 0.01 2,478,973,000 1,643,000 5.300 2022-01-14
40 2022-01-17 301,000 12,000 0.01 2,478,973,000 1,613,360 5.360 2022-01-13
41 2022-01-03 289,000 47,000 0.01 2,478,973,000 1,569,270 5.430 2021-12-29
42 2021-12-30 242,000 -46,000 0.01 2,478,973,000 1,454,420 6.010 2021-12-28
43 2021-12-21 288,000 66,000 0.01 2,478,973,000 1,474,560 5.120 2021-12-17
44 2021-12-20 222,000 26,000 0.01 2,478,973,000 1,163,280 5.240 2021-12-16
45 2021-12-17 196,000 6,000 0.01 2,478,973,000 952,560 4.860 2021-12-15
46 2021-12-16 190,000 -74,000 0.01 2,478,973,000 919,600 4.840 2021-12-14
47 2021-12-15 264,000 77,000 0.01 2,478,973,000 1,879,680 7.120 2021-12-13
48 2021-12-14 187,000 40,000 0.01 2,478,973,000 1,466,080 7.840 2021-12-10
49 2021-12-13 147,000 -4,000 0.01 2,478,973,000 1,242,150 8.450 2021-12-09
50 2021-12-10 151,000 25,000 0.01 2,478,973,000 1,289,540 8.540 2021-12-08
51 2021-12-09 126,000 -56,000 0.01 2,478,973,000 1,157,940 9.190 2021-12-07
52 2021-12-08 182,000 7,000 0.01 2,478,973,000 1,570,660 8.630 2021-12-06
53 2021-12-07 175,000 -37,000 0.01 2,478,973,000 1,562,750 8.930 2021-12-03
54 2021-12-06 212,000 1,000 0.01 2,478,973,000 1,937,680 9.140 2021-12-02
55 2021-12-03 211,000 -1,000 0.01 2,478,973,000 1,939,090 9.190 2021-12-01
56 2021-12-02 212,000 -11,000 0.01 2,478,973,000 2,047,920 9.660 2021-11-30
57 2021-12-01 223,000 9,000 0.01 2,478,973,000 2,178,710 9.770 2021-11-29
58 2021-11-30 214,000 -20,000 0.01 2,478,973,000 2,118,600 9.900 2021-11-26
59 2021-11-29 234,000 28,000 0.01 2,478,973,000 2,452,320 10.48 2021-11-25
60 2021-11-26 206,000 25,000 0.01 2,478,973,000 2,109,440 10.24 2021-11-24
61 2021-11-25 181,000 22,000 0.01 2,478,973,000 1,965,660 10.86 2021-11-23
62 2021-11-24 159,000 9,000 0.01 2,478,973,000 1,717,200 10.80 2021-11-22
63 2021-11-23 150,000 -38,000 0.01 2,478,973,000 1,683,000 11.22 2021-11-19
64 2021-11-22 188,000 67,000 0.01 2,478,973,000 2,026,640 10.78 2021-11-18
65 2021-11-19 121,000 -91,000 0.00 2,478,973,000 1,439,900 11.90 2021-11-17
66 2021-11-18 212,000 65,000 0.01 2,478,973,000 2,539,760 11.98 2021-11-16
67 2021-11-17 147,000 -46,000 0.01 2,478,973,000 1,708,140 11.62 2021-11-15
68 2021-11-16 193,000 35,000 0.01 2,478,973,000 2,354,600 12.20 2021-11-12
69 2021-11-15 158,000 43,000 0.01 2,478,973,000 1,943,400 12.30 2021-11-11
70 2021-11-12 115,000 -27,000 0.00 2,478,973,000 1,384,600 12.04 2021-11-10
71 2021-11-11 142,000 -35,000 0.01 2,478,973,000 1,476,800 10.40 2021-11-09
72 2021-11-10 177,000 76,000 0.01 2,478,973,000 2,070,900 11.70 2021-11-08
73 2021-11-08 101,000 -10,000 0.00 2,478,973,000 1,310,980 12.98 2021-11-04
74 2021-11-04 111,000 -11,000 0.00 2,478,973,000 1,502,940 13.54 2021-11-02
75 2021-11-03 122,000 -19,000 0.00 2,478,973,000 1,766,560 14.48 2021-11-01
76 2021-11-02 141,000 -33,000 0.01 2,478,973,000 2,092,440 14.84 2021-10-29
77 2021-11-01 174,000 7,000 0.01 2,363,973,000 2,589,120 14.88 2021-10-28
78 2021-10-29 167,000 -144,000 0.01 2,363,973,000 2,531,720 15.16 2021-10-27
79 2021-10-28 311,000 -652,000 0.01 2,363,973,000 4,820,500 15.50 2021-10-26
80 2021-10-27 963,000 -476,000 0.04 2,363,973,000 15,311,700 15.90 2021-10-25
81 2021-10-26 1,439,000 -411,000 0.06 2,363,973,000 23,167,900 16.10 2021-10-22
82 2021-10-25 1,850,000 900,000 0.08 2,363,973,000 28,305,000 15.30 2021-10-21
83 2021-10-22 950,000 -281,000 0.04 2,363,973,000 14,250,000 15.00 2021-10-20
84 2021-10-21 1,231,000 953,000 0.05 2,363,973,000 20,705,420 16.82 2021-10-19
85 2021-10-20 278,000 53,000 0.01 2,363,973,000 4,653,720 16.74 2021-10-18
86 2021-10-18 225,000 -9,000 0.01 2,363,973,000 3,807,000 16.92 2021-10-12
87 2021-10-12 234,000 -8,000 0.01 2,363,973,000 3,697,200 15.80 2021-10-08
88 2021-10-11 242,000 -2,000 0.01 2,363,973,000 3,896,200 16.10 2021-10-07
89 2021-10-08 244,000 7,000 0.01 2,363,973,000 3,747,840 15.36 2021-10-06
90 2021-10-07 237,000 9,000 0.01 2,363,973,000 3,711,420 15.66 2021-10-05
91 2021-10-06 228,000 -19,000 0.01 2,363,973,000 3,825,840 16.78 2021-10-04
92 2021-10-05 247,000 66,000 0.01 2,363,973,000 3,976,700 16.10 2021-09-30
93 2021-10-04 181,000 -28,000 0.01 2,363,973,000 2,896,000 16.00 2021-09-29
94 2021-09-30 209,000 -57,000 0.01 2,363,973,000 3,344,000 16.00 2021-09-28
95 2021-09-29 266,000 5,000 0.01 2,363,973,000 3,878,280 14.58 2021-09-27
96 2021-09-28 261,000 8,000 0.01 2,363,973,000 3,956,760 15.16 2021-09-24
97 2021-09-27 253,000 59,000 0.01 2,363,973,000 3,997,400 15.80 2021-09-23
98 2021-09-24 194,000 3,000 0.01 2,363,973,000 2,754,800 14.20 2021-09-21
99 2021-09-23 191,000 4,000 0.01 2,363,973,000 2,605,240 13.64 2021-09-20
100 2021-09-21 187,000 -64,000 0.01 2,363,973,000 2,958,340 15.82 2021-09-17
101 2021-09-20 251,000 6,000 0.01 2,363,973,000 3,433,680 13.68 2021-09-16
102 2021-09-17 245,000 17,000 0.01 2,363,973,000 3,851,400 15.72 2021-09-15
103 2021-09-16 228,000 25,000 0.01 2,363,973,000 3,661,680 16.06 2021-09-14
104 2021-09-15 203,000 -1,000 0.01 2,363,973,000 3,511,900 17.30 2021-09-13
105 2021-09-14 204,000 7,000 0.01 2,363,973,000 3,468,000 17.00 2021-09-10
106 2021-09-13 197,000 -18,000 0.01 2,363,973,000 3,317,480 16.84 2021-09-09
107 2021-09-10 215,000 6,000 0.01 2,363,973,000 3,930,200 18.28 2021-09-08
108 2021-09-07 209,000 -2,000 0.01 2,363,973,000 3,774,540 18.06 2021-09-03
109 2021-09-03 211,000 1,000 0.01 2,363,973,000 3,827,540 18.14 2021-09-01
110 2021-09-02 210,000 -1,000 0.01 2,363,973,000 3,809,400 18.14 2021-08-31
111 2021-08-27 211,000 -17,000 0.01 2,363,973,000 4,160,920 19.72 2021-08-25
112 2021-08-26 228,000 17,000 0.01 2,363,973,000 4,345,680 19.06 2021-08-24
113 2021-08-20 211,000 -5,000 0.01 2,363,973,000 3,781,120 17.92 2021-08-18
114 2021-08-09 216,000 -44,000 0.01 2,363,973,000 3,767,040 17.44 2021-08-05
115 2021-07-19 260,000 -10,000 0.01 2,363,973,000 6,773,000 26.05 2021-07-15
116 2021-07-16 270,000 10,000 0.01 2,363,973,000 6,912,000 25.60 2021-07-14
117 2021-07-13 260,000 -11,000 0.01 2,363,973,000 6,552,000 25.20 2021-07-09
118 2021-07-12 271,000 1,000 0.01 2,363,973,000 6,693,700 24.70 2021-07-08
119 2021-07-02 270,000 1,000 0.01 2,363,973,000 7,276,500 26.95 2021-06-29
120 2021-06-21 269,000 -29,000 0.01 2,363,973,000 5,877,650 21.85 2021-06-17
121 2021-06-18 298,000 -29,000 0.01 2,363,973,000 6,317,600 21.20 2021-06-16
122 2021-06-02 327,000 33,000 0.01 2,363,973,000 7,030,500 21.50 2021-05-31
123 2021-06-01 294,000 40,000 0.01 2,363,973,000 6,129,900 20.85 2021-05-28
124 2021-05-31 254,000 90,000 0.01 2,363,973,000 5,372,100 21.15 2021-05-27
125 2021-05-28 164,000 48,000 0.01 2,363,973,000 3,526,000 21.50 2021-05-26
126 2021-05-27 116,000 48,000 0.00 2,363,973,000 2,320,000 20.00 2021-05-25
127 2021-05-26 68,000 58,000 0.00 2,363,973,000 1,366,800 20.10 2021-05-24
128 2021-04-20 10,000 10,000 0.00 2,363,973,000 200,000 20.00 2021-04-16
129 2021-03-24 0 -218,000 0.00 2,363,973,000 0 17.14 2021-03-22
130 2021-03-09 218,000 -175,000 0.01 2,363,973,000 3,008,400 13.80 2021-03-05
131 2021-03-03 393,000 -212,000 0.02 2,363,973,000 5,800,680 14.76 2021-03-01
132 2021-02-04 605,000 -67,000 0.03 2,363,973,000 8,554,700 14.14 2021-02-02
133 2021-01-06 672,000 -12,000 0.03 2,363,973,000 8,534,400 12.70 2021-01-04
134 2020-12-22 684,000 191,000 0.03 2,363,973,000 8,249,040 12.06 2020-12-18
135 2020-12-14 493,000 247,000 0.02 2,363,973,000 6,073,760 12.32 2020-12-10
136 2020-12-11 246,000 246,000 0.01 2,363,973,000 3,104,520 12.62 2020-12-09

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