Shimao Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASSID: B01240
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 0.670 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.650 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.660 | 2025-11-10 | |||||
| 4 | 2025-09-26 | 10,955 | -100,000 | 0.00 | 2,468,173,000 | 7,888 | 0.720 | 2025-09-24 |
| 5 | 2025-09-16 | 110,955 | -198,000 | 0.00 | 2,468,173,000 | 86,545 | 0.780 | 2025-09-12 |
| 6 | 2025-09-15 | 308,955 | -2,000 | 0.01 | 2,468,173,000 | 244,074 | 0.790 | 2025-09-11 |
| 7 | 2025-08-28 | 310,955 | 184,000 | 0.01 | 2,468,173,000 | 245,654 | 0.790 | 2025-08-26 |
| 8 | 2025-08-27 | 126,955 | 16,000 | 0.01 | 2,468,173,000 | 105,373 | 0.830 | 2025-08-25 |
| 9 | 2025-05-13 | 110,955 | -700,000 | 0.00 | 2,468,173,000 | 89,874 | 0.810 | 2025-05-09 |
| 10 | 2025-05-12 | 810,955 | 700,000 | 0.03 | 2,468,173,000 | 664,983 | 0.820 | 2025-05-08 |
| 11 | 2025-05-09 | 110,955 | -166,000 | 0.00 | 2,468,173,000 | 90,983 | 0.820 | 2025-05-07 |
| 12 | 2025-05-08 | 276,955 | 32,000 | 0.01 | 2,468,173,000 | 229,873 | 0.830 | 2025-05-06 |
| 13 | 2025-05-07 | 244,955 | 134,000 | 0.01 | 2,468,173,000 | 200,863 | 0.820 | 2025-05-02 |
| 14 | 2025-03-10 | 110,955 | 467 | 0.00 | 2,468,173,000 | 106,517 | 0.960 | 2025-03-06 |
| 15 | 2024-11-13 | 110,488 | -331,000 | 0.00 | 2,468,173,000 | 111,593 | 1.010 | 2024-11-11 |
| 16 | 2024-09-27 | 441,488 | 382 | 0.02 | 2,468,173,000 | 309,042 | 0.700 | 2024-09-25 |
| 17 | 2024-06-07 | 441,106 | -169,000 | 0.02 | 2,468,173,000 | 423,462 | 0.960 | 2024-06-05 |
| 18 | 2024-06-06 | 610,106 | -200,000 | 0.02 | 2,468,173,000 | 591,803 | 0.970 | 2024-06-04 |
| 19 | 2024-06-05 | 810,106 | -100,000 | 0.03 | 2,468,173,000 | 769,601 | 0.950 | 2024-06-03 |
| 20 | 2024-06-03 | 910,106 | -200,000 | 0.04 | 2,468,173,000 | 882,803 | 0.970 | 2024-05-30 |
| 21 | 2024-05-21 | 1,110,106 | 100,000 | 0.04 | 2,468,173,000 | 1,365,430 | 1.230 | 2024-05-17 |
| 22 | 2024-05-20 | 1,010,106 | 100,000 | 0.04 | 2,468,173,000 | 1,121,218 | 1.110 | 2024-05-16 |
| 23 | 2024-05-16 | 910,106 | 100,000 | 0.04 | 2,468,173,000 | 910,106 | 1.000 | 2024-05-13 |
| 24 | 2024-05-14 | 810,106 | 200,000 | 0.03 | 2,468,173,000 | 785,803 | 0.970 | 2024-05-10 |
| 25 | 2024-05-08 | 610,106 | -60 | 0.02 | 2,468,173,000 | 536,893 | 0.880 | 2024-05-06 |
| 26 | 2024-05-06 | 610,166 | 100,000 | 0.02 | 2,468,173,000 | 536,946 | 0.880 | 2024-05-02 |
| 27 | 2024-05-02 | 510,166 | 200,000 | 0.02 | 2,468,173,000 | 454,048 | 0.890 | 2024-04-29 |
| 28 | 2024-01-09 | 310,166 | -800,000 | 0.01 | 2,468,173,000 | 347,386 | 1.120 | 2024-01-05 |
| 29 | 2023-11-28 | 1,110,166 | 100,000 | 0.04 | 2,468,173,000 | 1,554,232 | 1.400 | 2023-11-24 |
| 30 | 2023-11-24 | 1,010,166 | 100,000 | 0.04 | 2,468,173,000 | 1,323,317 | 1.310 | 2023-11-22 |
| 31 | 2023-09-28 | 910,166 | 68,000 | 0.04 | 2,468,173,000 | 1,246,927 | 1.370 | 2023-09-26 |
| 32 | 2023-09-27 | 842,166 | 200,000 | 0.03 | 2,468,173,000 | 1,170,611 | 1.390 | 2023-09-25 |
| 33 | 2023-09-26 | 642,166 | 32,000 | 0.03 | 2,468,173,000 | 963,249 | 1.500 | 2023-09-22 |
| 34 | 2023-09-14 | 610,166 | 50,000 | 0.02 | 2,468,173,000 | 964,062 | 1.580 | 2023-09-12 |
| 35 | 2023-08-21 | 560,166 | -539 | 0.02 | 2,468,173,000 | 823,444 | 1.470 | 2023-08-17 |
| 36 | 2023-03-31 | 560,705 | 50,000 | 0.02 | 2,468,173,000 | 1,104,589 | 1.970 | 2023-03-29 |
| 37 | 2023-02-17 | 510,705 | -289 | 0.02 | 2,468,173,000 | 1,235,906 | 2.420 | 2023-02-15 |
| 38 | 2023-02-02 | 510,994 | 50,000 | 0.02 | 2,468,173,000 | 1,486,993 | 2.910 | 2023-01-31 |
| 39 | 2023-02-01 | 460,994 | 50,000 | 0.02 | 2,468,173,000 | 1,369,152 | 2.970 | 2023-01-30 |
| 40 | 2023-01-31 | 410,994 | -50,000 | 0.02 | 2,468,173,000 | 1,327,511 | 3.230 | 2023-01-27 |
| 41 | 2023-01-30 | 460,994 | -50,000 | 0.02 | 2,468,173,000 | 1,479,791 | 3.210 | 2023-01-26 |
| 42 | 2023-01-12 | 510,994 | -200,000 | 0.02 | 2,468,173,000 | 1,543,202 | 3.020 | 2023-01-10 |
| 43 | 2022-12-30 | 710,994 | 50,000 | 0.03 | 2,468,173,000 | 1,919,684 | 2.700 | 2022-12-28 |
| 44 | 2022-12-28 | 660,994 | 10,000 | 0.03 | 2,468,173,000 | 1,897,053 | 2.870 | 2022-12-22 |
| 45 | 2022-12-20 | 650,994 | 50,000 | 0.03 | 2,468,173,000 | 1,972,512 | 3.030 | 2022-12-16 |
| 46 | 2022-12-14 | 600,994 | 50,000 | 0.02 | 2,468,173,000 | 2,055,399 | 3.420 | 2022-12-12 |
| 47 | 2022-12-13 | 550,994 | -100,000 | 0.02 | 2,468,173,000 | 2,033,168 | 3.690 | 2022-12-09 |
| 48 | 2022-12-12 | 650,994 | 50,000 | 0.03 | 2,468,173,000 | 2,161,300 | 3.320 | 2022-12-08 |
| 49 | 2022-12-07 | 600,994 | -100,000 | 0.02 | 2,468,173,000 | 2,001,310 | 3.330 | 2022-12-05 |
| 50 | 2022-12-06 | 700,994 | 50,000 | 0.03 | 2,468,173,000 | 2,004,843 | 2.860 | 2022-12-02 |
| 51 | 2022-12-05 | 650,994 | -50,000 | 0.03 | 2,468,173,000 | 1,907,412 | 2.930 | 2022-12-01 |
| 52 | 2022-12-02 | 700,994 | 50,000 | 0.03 | 2,468,173,000 | 1,906,704 | 2.720 | 2022-11-30 |
| 53 | 2022-12-01 | 650,994 | -100,000 | 0.03 | 2,468,173,000 | 1,705,604 | 2.620 | 2022-11-29 |
| 54 | 2022-11-17 | 750,994 | 50,000 | 0.03 | 2,468,173,000 | 1,990,134 | 2.650 | 2022-11-15 |
| 55 | 2022-11-16 | 700,994 | 50,000 | 0.03 | 2,468,173,000 | 1,493,117 | 2.130 | 2022-11-14 |
| 56 | 2022-10-05 | 650,994 | 244 | 0.03 | 2,468,173,000 | 1,087,160 | 1.670 | 2022-09-30 |
| 57 | 2022-09-14 | 650,750 | 100,000 | 0.03 | 2,468,173,000 | 1,496,725 | 2.300 | 2022-09-09 |
| 58 | 2022-09-13 | 550,750 | 50,000 | 0.02 | 2,468,173,000 | 1,228,173 | 2.230 | 2022-09-08 |
| 59 | 2022-08-17 | 500,750 | 60,000 | 0.02 | 2,468,173,000 | 1,121,680 | 2.240 | 2022-08-15 |
| 60 | 2022-07-29 | 440,750 | 40,000 | 0.02 | 2,468,173,000 | 1,176,803 | 2.670 | 2022-07-27 |
| 61 | 2022-07-04 | 400,750 | 50,000 | 0.02 | 2,468,173,000 | 1,462,738 | 3.650 | 2022-06-29 |
| 62 | 2022-06-30 | 350,750 | 30,000 | 0.01 | 2,468,173,000 | 1,290,760 | 3.680 | 2022-06-28 |
| 63 | 2022-06-28 | 320,750 | 20,000 | 0.01 | 2,468,173,000 | 1,238,095 | 3.860 | 2022-06-24 |
| 64 | 2022-06-27 | 300,750 | 60,000 | 0.01 | 2,468,173,000 | 1,236,083 | 4.110 | 2022-06-23 |
| 65 | 2022-04-20 | 240,750 | -705 | 0.01 | 2,468,173,000 | 1,145,970 | 4.760 | 2022-04-14 |
| 66 | 2022-04-19 | 241,455 | 1,000 | 0.01 | 2,468,173,000 | 1,086,548 | 4.500 | 2022-04-13 |
| 67 | 2022-04-14 | 240,455 | 278 | 0.01 | 2,468,173,000 | 1,103,688 | 4.590 | 2022-04-12 |
| 68 | 2022-04-12 | 240,177 | 20,000 | 0.01 | 2,468,173,000 | 1,208,090 | 5.030 | 2022-04-08 |
| 69 | 2022-04-11 | 220,177 | 20,000 | 0.01 | 2,468,173,000 | 1,081,069 | 4.910 | 2022-04-07 |
| 70 | 2022-04-08 | 200,177 | 30,000 | 0.01 | 2,468,173,000 | 1,012,896 | 5.060 | 2022-04-06 |
| 71 | 2022-04-07 | 170,177 | 70,000 | 0.01 | 2,468,173,000 | 867,903 | 5.100 | 2022-04-04 |
| 72 | 2022-02-15 | 100,177 | 99,000 | 0.00 | 2,478,973,000 | 721,274 | 7.200 | 2022-02-11 |
| 73 | 2022-02-14 | 1,177 | 307 | 0.00 | 2,478,973,000 | 8,286 | 7.040 | 2022-02-10 |
| 74 | 2021-12-30 | 870 | 132 | 0.00 | 2,478,973,000 | 5,229 | 6.010 | 2021-12-28 |
| 75 | 2021-07-29 | 738 | -66 | 0.00 | 2,363,973,000 | 12,118 | 16.42 | 2021-07-27 |
| 76 | 2021-07-28 | 804 | 335 | 0.00 | 2,363,973,000 | 14,327 | 17.82 | 2021-07-26 |
| 77 | 2021-07-16 | 469 | 33 | 0.00 | 2,363,973,000 | 12,006 | 25.60 | 2021-07-14 |
| 78 | 2021-07-09 | 436 | -1,000 | 0.00 | 2,363,973,000 | 11,423 | 26.20 | 2021-07-07 |
| 79 | 2021-07-08 | 1,436 | 768 | 0.00 | 2,363,973,000 | 37,049 | 25.80 | 2021-07-06 |
| 80 | 2021-07-02 | 668 | 547 | 0.00 | 2,363,973,000 | 18,003 | 26.95 | 2021-06-29 |
| 81 | 2021-06-24 | 121 | -560 | 0.00 | 2,363,973,000 | 3,013 | 24.90 | 2021-06-22 |
| 82 | 2021-06-23 | 681 | -1,000 | 0.00 | 2,363,973,000 | 15,629 | 22.95 | 2021-06-21 |
| 83 | 2021-06-22 | 1,681 | 1,419 | 0.00 | 2,363,973,000 | 36,730 | 21.85 | 2021-06-18 |
| 84 | 2021-05-28 | 262 | -172 | 0.00 | 2,363,973,000 | 5,633 | 21.50 | 2021-05-26 |
| 85 | 2021-05-04 | 434 | 49 | 0.00 | 2,363,973,000 | 8,767 | 20.20 | 2021-04-30 |
| 86 | 2021-05-03 | 385 | 190 | 0.00 | 2,363,973,000 | 7,577 | 19.68 | 2021-04-29 |
| 87 | 2021-04-21 | 195 | 50 | 0.00 | 2,363,973,000 | 4,056 | 20.80 | 2021-04-19 |
| 88 | 2021-04-20 | 145 | -330 | 0.00 | 2,363,973,000 | 2,900 | 20.00 | 2021-04-16 |
| 89 | 2021-04-14 | 475 | 230 | 0.00 | 2,363,973,000 | 8,598 | 18.10 | 2021-04-12 |
| 90 | 2021-04-12 | 245 | -1,000 | 0.00 | 2,363,973,000 | 4,655 | 19.00 | 2021-04-08 |
| 91 | 2021-04-09 | 1,245 | 471 | 0.00 | 2,363,973,000 | 23,506 | 18.88 | 2021-04-07 |
| 92 | 2021-04-07 | 774 | 362 | 0.00 | 2,363,973,000 | 13,266 | 17.14 | 2021-03-31 |
| 93 | 2021-03-31 | 412 | -435 | 0.00 | 2,363,973,000 | 7,020 | 17.04 | 2021-03-29 |
| 94 | 2021-03-30 | 847 | -500 | 0.00 | 2,363,973,000 | 14,280 | 16.86 | 2021-03-26 |
| 95 | 2021-03-26 | 1,347 | 698 | 0.00 | 2,363,973,000 | 22,010 | 16.34 | 2021-03-24 |
| 96 | 2021-03-19 | 649 | -113 | 0.00 | 2,363,973,000 | 11,046 | 17.02 | 2021-03-17 |
| 97 | 2021-03-18 | 762 | 262 | 0.00 | 2,363,973,000 | 12,192 | 16.00 | 2021-03-16 |
| 98 | 2021-03-10 | 500 | 228 | 0.00 | 2,363,973,000 | 6,890 | 13.78 | 2021-03-08 |
| 99 | 2021-03-02 | 272 | -1,000 | 0.00 | 2,363,973,000 | 4,047 | 14.88 | 2021-02-26 |
| 100 | 2021-03-01 | 1,272 | 556 | 0.00 | 2,363,973,000 | 18,978 | 14.92 | 2021-02-25 |
| 101 | 2021-02-25 | 716 | 500 | 0.00 | 2,363,973,000 | 9,952 | 13.90 | 2021-02-23 |
| 102 | 2021-02-24 | 216 | 20 | 0.00 | 2,363,973,000 | 3,007 | 13.92 | 2021-02-22 |
| 103 | 2021-01-28 | 196 | -1,000 | 0.00 | 2,363,973,000 | 2,940 | 15.00 | 2021-01-26 |
| 104 | 2021-01-27 | 1,196 | 1,177 | 0.00 | 2,363,973,000 | 18,107 | 15.14 | 2021-01-25 |
| 105 | 2021-01-25 | 19 | -158 | 0.00 | 2,363,973,000 | 300 | 15.80 | 2021-01-21 |
| 106 | 2021-01-22 | 177 | -671 | 0.00 | 2,363,973,000 | 2,867 | 16.20 | 2021-01-20 |
| 107 | 2021-01-11 | 848 | -1,000 | 0.00 | 2,363,973,000 | 12,957 | 15.28 | 2021-01-07 |
| 108 | 2021-01-08 | 1,848 | 1,111 | 0.00 | 2,363,973,000 | 28,940 | 15.66 | 2021-01-06 |
| 109 | 2021-01-06 | 737 | 360 | 0.00 | 2,363,973,000 | 9,360 | 12.70 | 2021-01-04 |
| 110 | 2021-01-04 | 377 | 258 | 0.00 | 2,363,973,000 | 4,434 | 11.76 | 2020-12-29 |
| 111 | 2020-12-28 | 119 | -282 | 0.00 | 2,363,973,000 | 1,457 | 12.24 | 2020-12-22 |
| 112 | 2020-12-21 | 401 | 300 | 0.00 | 2,363,973,000 | 4,812 | 12.00 | 2020-12-17 |
| 113 | 2020-12-11 | 101 | -443 | 0.00 | 2,363,973,000 | 1,275 | 12.62 | 2020-12-09 |
| 114 | 2020-12-08 | 544 | 16 | 0.00 | 2,363,973,000 | 6,909 | 12.70 | 2020-12-04 |
| 115 | 2020-11-13 | 528 | -17 | 0.00 | 2,352,942,000 | 8,353 | 15.82 | 2020-11-11 |
| 116 | 2020-11-12 | 545 | 213 | 0.00 | 2,352,942,000 | 8,785 | 16.12 | 2020-11-10 |
| 117 | 2020-11-10 | 332 | -2,000 | 0.00 | 2,352,942,000 | 5,312 | 16.00 | 2020-11-06 |
| 118 | 2020-11-06 | 2,332 | 786 | 0.00 | 2,352,942,000 | 36,379 | 15.60 | 2020-11-04 |
| 119 | 2020-11-05 | 1,546 | 471 | 0.00 | 2,352,942,000 | 23,932 | 15.48 | 2020-11-03 |
| 120 | 2020-11-04 | 1,075 | 563 | 0.00 | 2,352,942,000 | 17,738 | 16.50 | 2020-11-02 |
| 121 | 2020-11-03 | 512 | 0.00 | 2,352,942,000 | 8,499 | 16.60 | 2020-10-30 | |
Copyright & disclaimer, Privacy policy