Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
ABN AMRO Bank N.V.
CCASSID: C00097
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 | 0.265 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.280 | 2025-11-10 | |||||
| 3 | 2017-05-05 | 0 | -574,474 | 0.00 | 3,387,022,464 | 0 | 12.42 | 2017-05-02 |
| 4 | 2016-08-16 | 574,474 | 100,000 | 0.02 | 3,432,576,964 | 6,319,214 | 11.00 | 2016-08-12 |
| 5 | 2016-06-30 | 474,474 | 65,000 | 0.01 | 3,472,571,464 | 4,460,056 | 9.400 | 2016-06-28 |
| 6 | 2016-06-07 | 409,474 | 33,120 | 0.01 | 3,472,571,464 | 4,012,845 | 9.800 | 2016-06-03 |
| 7 | 2016-05-25 | 376,354 | 96,414 | 0.01 | 3,472,571,464 | 3,620,525 | 9.620 | 2016-05-23 |
| 8 | 2016-05-05 | 279,940 | 27,360 | 0.01 | 3,472,571,464 | 2,984,160 | 10.66 | 2016-05-03 |
| 9 | 2016-04-07 | 252,580 | 28,800 | 0.01 | 3,472,571,464 | 2,692,503 | 10.66 | 2016-04-05 |
| 10 | 2016-03-31 | 223,780 | -10,000 | 0.01 | 3,472,571,464 | 2,680,884 | 11.98 | 2016-03-29 |
| 11 | 2016-03-07 | 233,780 | 25,920 | 0.01 | 3,472,571,464 | 2,641,714 | 11.30 | 2016-03-03 |
| 12 | 2016-02-05 | 207,860 | 31,680 | 0.01 | 3,472,571,464 | 2,195,002 | 10.56 | 2016-02-03 |
| 13 | 2016-02-02 | 176,180 | 10,000 | 0.01 | 3,472,571,464 | 1,902,744 | 10.80 | 2016-01-29 |
| 14 | 2016-01-26 | 166,180 | 48,000 | 0.00 | 3,472,571,464 | 1,754,861 | 10.56 | 2016-01-22 |
| 15 | 2016-01-13 | 118,180 | -678,000 | 0.00 | 3,472,571,464 | 1,361,434 | 11.52 | 2016-01-11 |
| 16 | 2016-01-06 | 796,180 | 18,720 | 0.02 | 3,472,571,464 | 10,684,736 | 13.42 | 2016-01-04 |
| 17 | 2015-12-10 | 777,460 | 60,000 | 0.02 | 3,472,571,464 | 10,589,005 | 13.62 | 2015-12-08 |
| 18 | 2015-12-08 | 717,460 | -28,500 | 0.02 | 3,472,571,464 | 9,943,996 | 13.86 | 2015-12-04 |
| 19 | 2015-12-07 | 745,960 | 28,800 | 0.02 | 3,472,571,464 | 10,219,652 | 13.70 | 2015-12-03 |
| 20 | 2015-12-04 | 717,160 | -55,000 | 0.02 | 3,472,571,464 | 9,911,151 | 13.82 | 2015-12-02 |
| 21 | 2015-11-26 | 772,160 | 60,000 | 0.02 | 3,472,571,464 | 10,269,728 | 13.30 | 2015-11-24 |
| 22 | 2015-11-12 | 712,160 | 60,000 | 0.02 | 3,472,571,464 | 9,386,269 | 13.18 | 2015-11-10 |
| 23 | 2015-11-05 | 652,160 | 20,160 | 0.02 | 3,472,571,464 | 9,104,154 | 13.96 | 2015-11-03 |
| 24 | 2015-10-29 | 632,000 | 54,000 | 0.02 | 3,472,571,464 | 8,784,800 | 13.90 | 2015-10-27 |
| 25 | 2015-10-15 | 578,000 | 14,000 | 0.02 | 3,472,571,464 | 7,999,520 | 13.84 | 2015-10-13 |
| 26 | 2015-10-07 | 564,000 | 28,800 | 0.02 | 3,472,571,464 | 7,117,680 | 12.62 | 2015-10-05 |
| 27 | 2015-10-02 | 535,200 | 141,000 | 0.02 | 3,472,571,464 | 5,919,312 | 11.06 | 2015-09-29 |
| 28 | 2015-09-22 | 394,200 | -7,000 | 0.01 | 3,472,571,464 | 4,580,604 | 11.62 | 2015-09-18 |
| 29 | 2015-09-17 | 401,200 | 60,000 | 0.01 | 3,472,571,464 | 4,501,464 | 11.22 | 2015-09-15 |
| 30 | 2015-09-08 | 341,200 | 29,520 | 0.01 | 3,472,571,464 | 3,439,296 | 10.08 | 2015-09-04 |
| 31 | 2015-09-04 | 311,680 | 60,000 | 0.01 | 3,472,571,464 | 3,216,538 | 10.32 | 2015-09-01 |
| 32 | 2015-09-02 | 251,680 | 3,000 | 0.01 | 3,472,571,464 | 2,738,278 | 10.88 | 2015-08-31 |
| 33 | 2015-08-27 | 248,680 | 7,000 | 0.01 | 3,472,571,464 | 2,484,313 | 9.990 | 2015-08-25 |
| 34 | 2015-08-20 | 241,680 | 60,000 | 0.01 | 3,472,571,464 | 3,011,333 | 12.46 | 2015-08-18 |
| 35 | 2015-08-06 | 181,680 | 60,000 | 0.01 | 3,472,571,464 | 2,489,016 | 13.70 | 2015-08-04 |
| 36 | 2015-08-05 | 121,680 | 16,560 | 0.00 | 3,472,571,464 | 1,659,715 | 13.64 | 2015-08-03 |
| 37 | 2015-07-23 | 105,120 | 60,000 | 0.00 | 3,472,571,464 | 1,538,957 | 14.64 | 2015-07-21 |
| 38 | 2015-07-15 | 45,120 | -15,000 | 0.00 | 3,472,571,464 | 652,435 | 14.46 | 2015-07-13 |
| 39 | 2015-07-09 | 60,120 | 36,000 | 0.00 | 3,472,571,464 | 846,490 | 14.08 | 2015-07-07 |
| 40 | 2015-07-07 | 24,120 | 15,120 | 0.00 | 3,472,571,464 | 362,765 | 15.04 | 2015-07-03 |
| 41 | 2015-06-29 | 9,000 | -30,000 | 0.00 | 3,472,571,464 | 142,020 | 15.78 | 2015-06-25 |
| 42 | 2015-06-25 | 39,000 | 30,000 | 0.00 | 3,472,571,464 | 624,780 | 16.02 | 2015-06-23 |
| 43 | 2015-06-18 | 9,000 | -30,000 | 0.00 | 3,472,571,464 | 143,280 | 15.92 | 2015-06-16 |
| 44 | 2015-06-11 | 39,000 | 30,000 | 0.00 | 3,472,571,464 | 650,520 | 16.68 | 2015-06-09 |
| 45 | 2015-06-01 | 9,000 | -27,000 | 0.00 | 3,472,571,464 | 153,540 | 17.06 | 2015-05-28 |
| 46 | 2015-05-28 | 36,000 | 27,000 | 0.00 | 3,472,571,464 | 640,080 | 17.78 | 2015-05-26 |
| 47 | 2015-05-15 | 9,000 | -27,000 | 0.00 | 3,472,571,464 | 159,840 | 17.76 | 2015-05-13 |
| 48 | 2015-05-14 | 36,000 | 27,000 | 0.00 | 3,472,571,464 | 640,800 | 17.80 | 2015-05-12 |
| 49 | 2015-05-06 | 9,000 | -5,040 | 0.00 | 3,472,571,464 | 179,460 | 19.94 | 2015-05-04 |
| 50 | 2015-05-05 | 14,040 | -24,960 | 0.00 | 3,472,571,464 | 257,774 | 18.36 | 2015-04-30 |
| 51 | 2015-04-30 | 39,000 | 30,000 | 0.00 | 3,472,571,464 | 691,080 | 17.72 | 2015-04-28 |
| 52 | 2015-04-20 | 9,000 | -21,000 | 0.00 | 3,472,571,464 | 156,960 | 17.44 | 2015-04-16 |
| 53 | 2015-04-16 | 30,000 | 21,000 | 0.00 | 3,472,571,464 | 540,600 | 18.02 | 2015-04-14 |
| 54 | 2015-04-15 | 9,000 | -5,480 | 0.00 | 3,472,571,464 | 169,200 | 18.80 | 2015-04-13 |
| 55 | 2015-04-14 | 14,480 | 5,180 | 0.00 | 3,472,571,464 | 256,296 | 17.70 | 2015-04-10 |
| 56 | 2015-04-13 | 9,300 | -20,000 | 0.00 | 3,472,571,464 | 159,216 | 17.12 | 2015-04-09 |
| 57 | 2015-04-09 | 29,300 | -30,000 | 0.00 | 3,472,571,464 | 475,246 | 16.22 | 2015-04-02 |
| 58 | 2015-04-02 | 59,300 | 5,000 | 0.00 | 3,472,571,464 | 966,590 | 16.30 | 2015-03-31 |
| 59 | 2015-03-31 | 54,300 | -14,500 | 0.00 | 3,472,571,464 | 882,918 | 16.26 | 2015-03-27 |
| 60 | 2015-03-30 | 68,800 | 39,800 | 0.00 | 3,472,571,464 | 1,087,040 | 15.80 | 2015-03-26 |
| 61 | 2015-03-27 | 29,000 | 5,000 | 0.00 | 3,472,571,464 | 465,160 | 16.04 | 2015-03-25 |
| 62 | 2015-03-23 | 24,000 | -25,000 | 0.00 | 3,472,571,464 | 380,160 | 15.84 | 2015-03-19 |
| 63 | 2015-03-19 | 49,000 | 6,000 | 0.00 | 3,472,571,464 | 752,640 | 15.36 | 2015-03-17 |
| 64 | 2015-03-05 | 43,000 | 24,000 | 0.00 | 3,472,571,464 | 700,900 | 16.30 | 2015-03-03 |
| 65 | 2015-02-26 | 19,000 | -30,000 | 0.00 | 3,472,571,464 | 310,840 | 16.36 | 2015-02-24 |
| 66 | 2015-02-24 | 49,000 | 30,000 | 0.00 | 3,472,571,464 | 806,540 | 16.46 | 2015-02-17 |
| 67 | 2015-02-16 | 19,000 | -30,000 | 0.00 | 3,472,571,464 | 305,900 | 16.10 | 2015-02-12 |
| 68 | 2015-02-05 | 49,000 | 30,000 | 0.00 | 3,472,571,464 | 804,580 | 16.42 | 2015-02-03 |
| 69 | 2015-01-26 | 19,000 | -20,000 | 0.00 | 3,472,571,464 | 326,040 | 17.16 | 2015-01-22 |
| 70 | 2015-01-22 | 39,000 | 30,000 | 0.00 | 3,472,571,464 | 672,360 | 17.24 | 2015-01-20 |
| 71 | 2015-01-14 | 9,000 | -21,000 | 0.00 | 3,472,571,464 | 165,240 | 18.36 | 2015-01-12 |
| 72 | 2015-01-08 | 30,000 | -9,000 | 0.00 | 3,472,571,464 | 570,600 | 19.02 | 2015-01-06 |
| 73 | 2014-12-30 | 39,000 | 30,000 | 0.00 | 3,472,571,464 | 645,840 | 16.56 | 2014-12-23 |
| 74 | 2014-09-11 | 9,000 | -9,000 | 0.00 | 3,472,571,464 | 162,900 | 18.10 | 2014-09-08 |
| 75 | 2014-09-10 | 18,000 | 9,000 | 0.00 | 3,472,571,464 | 322,920 | 17.94 | 2014-09-05 |
| 76 | 2014-08-18 | 9,000 | -50,000 | 0.00 | 3,472,571,464 | 151,740 | 16.86 | 2014-08-14 |
| 77 | 2014-08-15 | 59,000 | -1,200 | 0.00 | 3,472,571,464 | 1,027,780 | 17.42 | 2014-08-13 |
| 78 | 2014-08-14 | 60,200 | 1,200 | 0.00 | 3,472,571,464 | 1,060,724 | 17.62 | 2014-08-12 |
| 79 | 2014-07-29 | 59,000 | -10,000 | 0.00 | 3,472,571,464 | 1,015,980 | 17.22 | 2014-07-25 |
| 80 | 2014-07-25 | 69,000 | 10,000 | 0.00 | 3,472,571,464 | 1,150,920 | 16.68 | 2014-07-23 |
| 81 | 2014-07-07 | 59,000 | -2,400 | 0.00 | 3,472,571,464 | 926,300 | 15.70 | 2014-07-03 |
| 82 | 2014-07-04 | 61,400 | 2,400 | 0.00 | 3,472,571,464 | 906,264 | 14.76 | 2014-07-02 |
| 83 | 2014-04-03 | 59,000 | -10,000 | 0.00 | 3,472,571,464 | 1,007,720 | 17.08 | 2014-04-01 |
| 84 | 2014-03-31 | 69,000 | 10,000 | 0.00 | 3,472,571,464 | 1,062,600 | 15.40 | 2014-03-27 |
| 85 | 2013-11-29 | 59,000 | -15,000 | 0.00 | 3,472,571,464 | 1,089,140 | 18.46 | 2013-11-27 |
| 86 | 2013-01-25 | 74,000 | -50,000 | 0.00 | 3,472,571,464 | 1,207,680 | 16.32 | 2013-01-23 |
| 87 | 2012-09-04 | 124,000 | -80,000 | 0.00 | 3,472,571,464 | 1,450,800 | 11.70 | 2012-08-31 |
| 88 | 2012-06-14 | 204,000 | -2,000,000 | 0.01 | 3,471,911,714 | 2,411,280 | 11.82 | 2012-06-12 |
| 89 | 2012-02-14 | 2,204,000 | -97,600 | 0.06 | 3,465,950,814 | 21,092,280 | 9.570 | 2012-02-10 |
| 90 | 2012-01-30 | 2,301,600 | -96,000 | 0.07 | 3,465,950,814 | 19,034,232 | 8.270 | 2012-01-26 |
| 91 | 2011-11-24 | 2,397,600 | 48,000 | 0.07 | 3,514,877,264 | 13,666,320 | 5.700 | 2011-11-22 |
| 92 | 2011-11-15 | 2,349,600 | 48,000 | 0.07 | 3,514,877,264 | 15,765,816 | 6.710 | 2011-11-11 |
| 93 | 2011-11-01 | 2,301,600 | -96,000 | 0.07 | 3,514,877,264 | 17,837,400 | 7.750 | 2011-10-28 |
| 94 | 2011-10-11 | 2,397,600 | 55,000 | 0.07 | 3,549,877,264 | 15,392,592 | 6.420 | 2011-10-07 |
| 95 | 2011-09-22 | 2,342,600 | 44,000 | 0.07 | 3,549,877,264 | 16,609,034 | 7.090 | 2011-09-20 |
| 96 | 2011-09-19 | 2,298,600 | -395,524 | 0.06 | 3,549,877,264 | 16,526,934 | 7.190 | 2011-09-15 |
| 97 | 2011-08-24 | 2,694,124 | 50,600 | 0.08 | 3,549,668,064 | 21,068,050 | 7.820 | 2011-08-22 |
| 98 | 2011-07-22 | 2,643,524 | 44,000 | 0.07 | 3,549,329,714 | 26,805,333 | 10.14 | 2011-07-20 |
| 99 | 2011-07-07 | 2,599,524 | -44,395 | 0.07 | 3,549,329,714 | 27,762,916 | 10.68 | 2011-07-05 |
| 100 | 2011-07-06 | 2,643,919 | -164,395 | 0.07 | 3,549,329,714 | 26,915,095 | 10.18 | 2011-07-04 |
| 101 | 2011-07-05 | 2,808,314 | -626,370 | 0.08 | 3,549,329,714 | 26,959,814 | 9.600 | 2011-06-30 |
| 102 | 2011-06-30 | 3,434,684 | -44,000 | 0.10 | 3,549,329,714 | 32,286,030 | 9.400 | 2011-06-28 |
| 103 | 2011-06-22 | 3,478,684 | 44,000 | 0.10 | 3,549,319,714 | 30,508,059 | 8.770 | 2011-06-20 |
| 104 | 2011-06-17 | 3,434,684 | 835,160 | 0.10 | 3,549,319,714 | 32,560,804 | 9.480 | 2011-06-15 |
| 105 | 2011-05-25 | 2,599,524 | -36,300 | 0.07 | 3,549,280,114 | 26,723,107 | 10.28 | 2011-05-23 |
| 106 | 2011-05-24 | 2,635,824 | 36,300 | 0.07 | 3,549,280,114 | 27,518,003 | 10.44 | 2011-05-20 |
| 107 | 2011-04-27 | 2,599,524 | -28,600 | 0.07 | 3,548,698,614 | 29,738,555 | 11.44 | 2011-04-21 |
| 108 | 2011-04-26 | 2,628,124 | 28,600 | 0.07 | 3,548,698,614 | 29,697,801 | 11.30 | 2011-04-20 |
| 109 | 2011-04-14 | 2,599,524 | -44,000 | 0.07 | 3,548,698,614 | 30,050,497 | 11.56 | 2011-04-12 |
| 110 | 2011-03-23 | 2,643,524 | 44,000 | 0.07 | 3,548,698,614 | 28,602,930 | 10.82 | 2011-03-21 |
| 111 | 2011-03-17 | 2,599,524 | -24,400 | 0.07 | 3,548,648,614 | 26,151,211 | 10.06 | 2011-03-15 |
| 112 | 2011-02-23 | 2,623,924 | 24,200 | 0.07 | 3,547,555,214 | 28,233,422 | 10.76 | 2011-02-21 |
| 113 | 2011-02-21 | 2,599,724 | 420,000 | 0.07 | 3,547,555,214 | 27,401,091 | 10.54 | 2011-02-17 |
| 114 | 2011-02-17 | 2,179,724 | 1,000,000 | 0.06 | 3,547,555,214 | 24,456,503 | 11.22 | 2011-02-15 |
| 115 | 2011-02-01 | 1,179,724 | 354,000 | 0.03 | 3,547,555,214 | 13,826,365 | 11.72 | 2011-01-28 |
| 116 | 2011-01-28 | 825,724 | 825,724 | 0.02 | 3,547,412,614 | 10,255,492 | 12.42 | 2011-01-26 |
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