Shimao Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00813	2006-07-05			Docs

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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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

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• CCASS holdings
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CCASSID: B01935

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	2025-11-25						0.270	2025-11-21
2	2025-11-24						0.270	2025-11-20
3	2016-06-24	0	-40,000	0.00	3,472,571,464	0	9.700	2016-06-22
4	2016-06-23	40,000	40,000	0.00	3,472,571,464	382,800	9.570	2016-06-21
5	2016-06-07	0	-40,000	0.00	3,472,571,464	0	9.800	2016-06-03
6	2016-06-06	40,000	40,000	0.00	3,472,571,464	394,000	9.850	2016-06-02
7	2016-05-24	0	-6,000	0.00	3,472,571,464	0	9.680	2016-05-20
8	2016-05-19	6,000	6,000	0.00	3,472,571,464	57,960	9.660	2016-05-17
9	2016-04-20	0	-1,000	0.00	3,472,571,464	0	11.06	2016-04-18
10	2016-04-19	1,000	-500	0.00	3,472,571,464	11,100	11.10	2016-04-15
11	2016-04-18	1,500	1,000	0.00	3,472,571,464	16,740	11.16	2016-04-14
12	2016-04-12	500	-1,500	0.00	3,472,571,464	5,510	11.02	2016-04-08
13	2016-04-06	2,000	1,500	0.00	3,472,571,464	22,000	11.00	2016-04-01
14	2016-03-30	500	-1,000	0.00	3,472,571,464	6,020	12.04	2016-03-24
15	2016-03-29	1,500	1,000	0.00	3,472,571,464	18,060	12.04	2016-03-23
16	2016-03-10	500	500	0.00	3,472,571,464	5,930	11.86	2016-03-08
17	2016-01-27	0	-2,000	0.00	3,472,571,464	0	10.70	2016-01-25
18	2016-01-26	2,000	2,000	0.00	3,472,571,464	21,120	10.56	2016-01-22
19	2015-12-23	0	-5,000	0.00	3,472,571,464	0	13.80	2015-12-21
20	2015-12-22	5,000	-4,000	0.00	3,472,571,464	69,800	13.96	2015-12-18
21	2015-12-21	9,000	9,000	0.00	3,472,571,464	123,660	13.74	2015-12-17
22	2015-08-26	0	-40,000	0.00	3,472,571,464	0	11.14	2015-08-24
23	2015-08-24	40,000	40,000	0.00	3,472,571,464	484,000	12.10	2015-08-20
24	2015-08-11	0	-60,000	0.00	3,472,571,464	0	13.64	2015-08-07
25	2015-08-10	60,000	60,000	0.00	3,472,571,464	804,000	13.40	2015-08-06
26	2015-08-07	0	-57,500	0.00	3,472,571,464	0	13.84	2015-08-05
27	2015-08-06	57,500	57,500	0.00	3,472,571,464	787,750	13.70	2015-08-04
28	2015-08-05	0	-30,000	0.00	3,472,571,464	0	13.64	2015-08-03
29	2015-08-04	30,000	30,000	0.00	3,472,571,464	416,400	13.88	2015-07-31
30	2015-07-23	0	-40,000	0.00	3,472,571,464	0	14.64	2015-07-21
31	2015-07-22	40,000	26,000	0.00	3,472,571,464	587,200	14.68	2015-07-20
32	2015-07-21	14,000	-120,000	0.00	3,472,571,464	204,680	14.62	2015-07-17
33	2015-07-17	134,000	50,000	0.00	3,472,571,464	1,916,200	14.30	2015-07-15
34	2015-07-16	84,000	84,000	0.00	3,472,571,464	1,206,240	14.36	2015-07-14
35	2015-07-15	0	-70,000	0.00	3,472,571,464	0	14.46	2015-07-13
36	2015-07-14	70,000	70,000	0.00	3,472,571,464	987,000	14.10	2015-07-10
37	2015-07-13	0	-40,000	0.00	3,472,571,464	0	13.64	2015-07-09
38	2015-07-10	40,000	40,000	0.00	3,472,571,464	520,000	13.00	2015-07-08
39	2015-06-26	0	-40,000	0.00	3,472,571,464	0	16.10	2015-06-24
40	2015-06-25	40,000	40,000	0.00	3,472,571,464	640,800	16.02	2015-06-23
41	2015-06-18	0	-30,000	0.00	3,472,571,464	0	15.92	2015-06-16
42	2015-06-17	30,000	30,000	0.00	3,472,571,464	506,400	16.88	2015-06-15
43	2015-05-29	0	-60,000	0.00	3,472,571,464	0	17.40	2015-05-27
44	2015-05-28	60,000	60,000	0.00	3,472,571,464	1,066,800	17.78	2015-05-26
45	2015-05-20	0	-20,000	0.00	3,472,571,464	0	17.54	2015-05-18
46	2015-05-19	20,000	20,000	0.00	3,472,571,464	350,800	17.54	2015-05-15
47	2015-05-05	0	-120,000	0.00	3,472,571,464	0	18.36	2015-04-30
48	2015-05-04	120,000	120,000	0.00	3,472,571,464	2,112,000	17.60	2015-04-29
49	2015-04-29	0	-50,000	0.00	3,472,571,464	0	17.80	2015-04-27
50	2015-04-28	50,000	-12,500	0.00	3,472,571,464	884,000	17.68	2015-04-24
51	2015-04-27	62,500	-77,500	0.00	3,472,571,464	1,106,250	17.70	2015-04-23
52	2015-04-24	140,000	140,000	0.00	3,472,571,464	2,486,400	17.76	2015-04-22
53	2015-04-01	0	-3,000	0.00	3,472,571,464	0	16.68	2015-03-30
54	2015-03-05	3,000	-50,000	0.00	3,472,571,464	48,900	16.30	2015-03-03
55	2015-03-04	53,000	-80,000	0.00	3,472,571,464	879,800	16.60	2015-03-02
56	2015-03-02	133,000	130,000	0.00	3,472,571,464	2,205,140	16.58	2015-02-26
57	2015-02-24	3,000	-80,000	0.00	3,472,571,464	49,380	16.46	2015-02-17
58	2015-02-23	83,000	10,000	0.00	3,472,571,464	1,362,860	16.42	2015-02-16
59	2015-02-17	73,000	30,000	0.00	3,472,571,464	1,203,040	16.48	2015-02-13
60	2015-02-16	43,000	40,000	0.00	3,472,571,464	692,300	16.10	2015-02-12
61	2015-02-09	3,000	-170,500	0.00	3,472,571,464	49,800	16.60	2015-02-05
62	2015-02-06	173,500	63,500	0.00	3,472,571,464	2,831,520	16.32	2015-02-04
63	2015-02-05	110,000	110,000	0.00	3,472,571,464	1,806,200	16.42	2015-02-03
64	2015-01-23	0	-5,000	0.00	3,472,571,464	0	17.36	2015-01-21
65	2015-01-22	5,000	5,000	0.00	3,472,571,464	86,200	17.24	2015-01-20
66	2014-08-29	0	-5,000	0.00	3,472,571,464	0	17.20	2014-08-27
67	2014-08-19	5,000	5,000	0.00	3,472,571,464	84,500	16.90	2014-08-15
68	2014-07-03	0	-80,000	0.00	3,472,571,464	0	14.24	2014-06-30
69	2014-07-02	80,000	80,000	0.00	3,472,571,464	1,102,400	13.78	2014-06-27
70	2014-06-19	0	-70,000	0.00	3,472,571,464	0	14.44	2014-06-17
71	2014-06-18	70,000	70,000	0.00	3,472,571,464	1,030,400	14.72	2014-06-16
72	2014-06-16	0	-10,000	0.00	3,472,571,464	0	14.68	2014-06-12
73	2014-06-13	10,000	10,000	0.00	3,472,571,464	144,400	14.44	2014-06-11
74	2014-05-27	0	-4,000	0.00	3,472,571,464	0	15.94	2014-05-23
75	2014-05-15	4,000	-111,000	0.00	3,472,571,464	61,280	15.32	2014-05-13
76	2014-05-12	115,000	-10,000	0.00	3,472,571,464	1,623,800	14.12	2014-05-08
77	2014-05-09	125,000	51,000	0.00	3,472,571,464	1,762,500	14.10	2014-05-07
78	2014-05-07	74,000	60,000	0.00	3,472,571,464	1,115,920	15.08	2014-05-02
79	2014-05-02	14,000	10,000	0.00	3,472,571,464	214,480	15.32	2014-04-29
80	2014-04-30	4,000	4,000	0.00	3,472,571,464	61,680	15.42	2014-04-28
81	2014-04-29	0	-6,000	0.00	3,472,571,464	0	16.00	2014-04-25
82	2014-04-28	6,000	6,000	0.00	3,472,571,464	95,880	15.98	2014-04-24
83	2014-03-04	0	-110,000	0.00	3,472,571,464	0	15.60	2014-02-28
84	2014-03-03	110,000	110,000	0.00	3,472,571,464	1,711,600	15.56	2014-02-27
85	2014-02-28	0	-80,000	0.00	3,472,571,464	0	15.96	2014-02-26
86	2014-02-27	80,000	80,000	0.00	3,472,571,464	1,228,800	15.36	2014-02-25
87	2013-10-30	0	-27,000	0.00	3,472,571,464	0	17.80	2013-10-28
88	2013-10-29	27,000	27,000	0.00	3,472,571,464	481,140	17.82	2013-10-25
89	2012-08-09	0	-3,000	0.00	3,472,571,464	0	11.46	2012-08-07
90	2012-07-31	3,000	-7,000	0.00	3,472,571,464	34,380	11.46	2012-07-27
91	2012-07-25	10,000	10,000	0.00	3,472,571,464	108,200	10.82	2012-07-23
92	2012-04-30	0	-10,000	0.00	3,469,546,064	0	10.20	2012-04-26
93	2012-04-27	10,000	10,000	0.00	3,469,147,064	99,400	9.940	2012-04-25

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