Shimao Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00813  2006-07-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASSID: B01406

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 2025-11-27 0.260 2025-11-25
2 2025-11-26 0.260 2025-11-24
3 2012-10-18 0 -2,000 0.00 3,472,571,464 0 13.72 2012-10-16
4 2012-10-17 2,000 2,000 0.00 3,472,571,464 26,080 13.04 2012-10-15
5 2012-10-12 0 -2,000 0.00 3,472,571,464 0 13.26 2012-10-10
6 2012-10-08 2,000 2,000 0.00 3,472,571,464 26,680 13.34 2012-10-04
7 2012-09-28 0 -2,000 0.00 3,472,571,464 0 13.24 2012-09-26
8 2012-09-27 2,000 2,000 0.00 3,472,571,464 26,440 13.22 2012-09-25
9 2010-12-28 0 -80,000 0.00 3,547,412,614 0 11.78 2010-12-22
10 2010-12-23 80,000 80,000 0.00 3,547,242,614 940,800 11.76 2010-12-21
11 2010-11-11 0 -50,000 0.00 3,546,752,164 0 14.10 2010-11-09
12 2010-10-19 50,000 50,000 0.00 3,545,882,164 703,000 14.06 2010-10-15
13 2010-10-15 0 -50,000 0.00 3,545,882,164 0 13.86 2010-10-13
14 2010-10-14 50,000 50,000 0.00 3,545,882,164 645,000 12.90 2010-10-12
15 2010-10-11 0 -50,000 0.00 3,545,772,164 0 13.00 2010-10-07
16 2010-10-08 50,000 50,000 0.00 3,545,772,164 659,000 13.18 2010-10-06
17 2010-05-13 0 -40,000 0.00 3,543,960,664 0 11.74 2010-05-11
18 2010-05-11 40,000 40,000 0.00 3,543,960,664 445,600 11.14 2010-05-07
19 2010-02-05 0 -28,000 0.00 3,543,102,714 0 12.40 2010-02-03
20 2010-02-04 28,000 28,000 0.00 3,543,102,714 336,560 12.02 2010-02-02
21 2010-01-21 0 -100,000 0.00 3,542,601,414 0 13.26 2010-01-19
22 2010-01-19 100,000 100,000 0.00 3,542,601,414 1,308,000 13.08 2010-01-15
23 2010-01-04 0 -100,000 0.00 3,542,287,414 0 14.08 2009-12-29
24 2009-12-30 100,000 100,000 0.00 3,542,287,414 1,400,000 14.00 2009-12-28
25 2009-12-07 0 -500 0.00 3,540,409,114 0 16.46 2009-12-03
26 2009-12-02 500 -5,000 0.00 3,540,409,114 7,360 14.72 2009-11-30
27 2009-12-01 5,500 5,000 0.00 3,540,409,114 75,460 13.72 2009-11-27
28 2009-11-30 500 -5,000 0.00 3,540,409,114 7,120 14.24 2009-11-26
29 2009-11-26 5,500 -145,000 0.00 3,540,224,114 76,010 13.82 2009-11-24
30 2009-11-24 150,500 150,000 0.00 3,540,224,114 2,100,980 13.96 2009-11-20
31 2009-11-10 500 -80,000 0.00 3,540,224,114 7,120 14.24 2009-11-06
32 2009-11-09 80,500 -20,000 0.00 3,540,224,114 1,128,610 14.02 2009-11-05
33 2009-11-05 100,500 50,000 0.00 3,539,838,114 1,419,060 14.12 2009-11-03
34 2009-11-04 50,500 42,000 0.00 3,539,838,114 741,340 14.68 2009-11-02
35 2009-11-03 8,500 -50,000 0.00 3,539,838,114 125,460 14.76 2009-10-30
36 2009-10-29 58,500 8,000 0.00 3,539,592,114 866,970 14.82 2009-10-27
37 2009-10-28 50,500 50,000 0.00 3,539,592,114 803,960 15.92 2009-10-23
38 2009-10-27 500 500 0.00 3,539,592,114 8,010 16.02 2009-10-22
39 2009-10-19 0 -240,000 0.00 3,539,592,114 0 14.14 2009-10-15
40 2009-10-15 240,000 170,000 0.01 3,539,592,114 3,374,400 14.06 2009-10-13
41 2009-10-14 70,000 -110,000 0.00 3,539,592,114 978,600 13.98 2009-10-12
42 2009-10-13 180,000 150,000 0.01 3,539,592,114 2,599,200 14.44 2009-10-09
43 2009-10-12 30,000 -157,000 0.00 3,539,592,114 440,400 14.68 2009-10-08
44 2009-10-09 187,000 100,000 0.01 3,539,592,114 2,677,840 14.32 2009-10-07
45 2009-10-08 87,000 -120,000 0.00 3,539,592,114 1,221,480 14.04 2009-10-06
46 2009-10-02 207,000 -50,000 0.01 3,539,592,114 2,748,960 13.28 2009-09-29
47 2009-09-30 257,000 140,000 0.01 3,539,592,114 3,346,140 13.02 2009-09-28
48 2009-09-29 117,000 -43,000 0.00 3,539,592,114 1,621,620 13.86 2009-09-25
49 2009-09-28 160,000 100,000 0.00 3,539,592,114 2,188,800 13.68 2009-09-24
50 2009-09-25 60,000 60,000 0.00 3,539,592,114 852,000 14.20 2009-09-23
51 2009-09-22 0 -20,000 0.00 3,539,592,114 0 15.20 2009-09-18
52 2009-09-21 20,000 -90,000 0.00 3,539,592,114 298,400 14.92 2009-09-17
53 2009-09-18 110,000 110,000 0.00 3,539,592,114 1,614,800 14.68 2009-09-16
54 2009-09-15 0 -50,000 0.00 3,539,592,114 0 15.04 2009-09-11
55 2009-09-11 50,000 -120,000 0.00 3,539,592,114 709,000 14.18 2009-09-09
56 2009-09-10 170,000 -500 0.00 3,539,592,114 2,380,000 14.00 2009-09-08
57 2009-09-09 170,500 -130,000 0.00 3,539,592,114 2,373,360 13.92 2009-09-07
58 2009-09-08 300,500 20,500 0.01 3,539,592,114 4,062,760 13.52 2009-09-04
59 2009-09-07 280,000 99,000 0.01 3,539,294,114 3,628,800 12.96 2009-09-03
60 2009-09-04 181,000 1,000 0.01 3,539,294,114 2,172,000 12.00 2009-09-02
61 2009-08-26 180,000 100,000 0.01 3,539,054,114 2,379,600 13.22 2009-08-24
62 2009-08-25 80,000 80,000 0.00 3,539,054,114 1,051,200 13.14 2009-08-21
63 2009-08-14 0 -80,000 0.00 3,538,414,114 0 13.48 2009-08-12
64 2009-08-13 80,000 80,000 0.00 3,538,414,114 1,105,600 13.82 2009-08-11
65 2009-08-11 0 -60,000 0.00 3,538,414,114 0 13.78 2009-08-07
66 2009-08-10 60,000 60,000 0.00 3,537,808,364 872,400 14.54 2009-08-06
67 2009-07-20 0 -6,000 0.00 3,536,335,364 0 14.10 2009-07-16
68 2009-07-17 6,000 6,000 0.00 3,536,335,364 85,440 14.24 2009-07-15
69 2009-07-16 0 -4,000 0.00 3,536,335,364 0 14.08 2009-07-14
70 2009-07-15 4,000 4,000 0.00 3,536,335,364 53,840 13.46 2009-07-13
71 2009-07-07 0 -1,000 0.00 3,535,448,764 0 15.78 2009-07-03
72 2009-07-06 1,000 1,000 0.00 3,535,448,764 15,540 15.54 2009-07-02
73 2009-06-10 0 -10,000 0.00 3,532,121,014 0 12.74 2009-06-08
74 2009-06-09 10,000 10,000 0.00 3,532,121,014 134,000 13.40 2009-06-05
75 2009-05-26 0 -6,000 0.00 3,530,628,314 0 10.54 2009-05-22
76 2009-05-07 6,000 -500 0.00 3,530,375,314 58,140 9.690 2009-05-05
77 2009-05-05 6,500 -500 0.00 3,530,375,314 56,745 8.730 2009-04-30
78 2009-05-04 7,000 -1,000 0.00 3,530,375,314 55,230 7.890 2009-04-29
79 2009-04-30 8,000 -2,000 0.00 3,530,375,314 57,360 7.170 2009-04-28
80 2009-04-27 10,000 -18,000 0.00 3,530,375,314 72,600 7.260 2009-04-23
81 2009-04-23 28,000 21,500 0.00 3,530,375,314 197,400 7.050 2009-04-21
82 2009-04-21 6,500 -16,000 0.00 3,530,375,314 51,415 7.910 2009-04-17
83 2009-04-20 22,500 -144,000 0.00 3,530,375,314 179,325 7.970 2009-04-16
84 2009-04-17 166,500 25,500 0.00 3,530,375,314 1,353,645 8.130 2009-04-15
85 2009-04-16 141,000 -1,500 0.00 3,530,375,314 1,130,820 8.020 2009-04-14
86 2009-04-14 142,500 142,000 0.00 3,248,146,314 957,600 6.720 2009-04-08
87 2009-04-06 500 -1,500 0.00 3,248,146,314 4,050 8.100 2009-04-02
88 2009-04-02 2,000 2,000 0.00 3,248,146,314 13,580 6.790 2009-03-31
89 2008-11-28 0 -5,000 0.00 3,293,925,814 0 3.800 2008-11-26
90 2008-11-26 5,000 5,000 0.00 3,293,925,814 18,300 3.660 2008-11-24
91 2008-11-20 0 -6,000 0.00 3,293,925,814 0 3.790 2008-11-18
92 2008-11-18 6,000 6,000 0.00 3,293,925,814 25,200 4.200 2008-11-14
93 2008-11-11 0 -5,000 0.00 3,293,925,814 0 4.590 2008-11-07
94 2008-11-10 5,000 5,000 0.00 3,293,925,814 22,150 4.430 2008-11-06

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