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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 2025-12-04 0.216 2025-12-02
2 2025-12-03 0.216 2025-12-01
3 2013-07-09 0 -1,000 0.00 3,472,571,464 0 14.66 2013-07-05
4 2013-07-08 1,000 1,000 0.00 3,472,571,464 14,540 14.54 2013-07-04
5 2013-07-02 0 -2,000 0.00 3,472,571,464 0 14.64 2013-06-27
6 2013-06-28 2,000 2,000 0.00 3,472,571,464 29,080 14.54 2013-06-26
7 2013-06-21 0 -2,000 0.00 3,472,571,464 0 15.60 2013-06-19
8 2013-06-20 2,000 2,000 0.00 3,472,571,464 30,960 15.48 2013-06-18
9 2013-02-26 0 -1,000 0.00 3,472,571,464 0 15.86 2013-02-22
10 2013-02-21 1,000 1,000 0.00 3,472,571,464 15,080 15.08 2013-02-19
11 2012-09-24 0 -20,000 0.00 3,472,571,464 0 12.90 2012-09-20
12 2012-09-20 20,000 -5,000 0.00 3,472,571,464 261,200 13.06 2012-09-18
13 2012-09-18 25,000 5,000 0.00 3,472,571,464 336,000 13.44 2012-09-14
14 2012-08-30 20,000 -10,000 0.00 3,472,571,464 220,400 11.02 2012-08-28
15 2012-08-15 30,000 25,000 0.00 3,472,571,464 346,200 11.54 2012-08-13
16 2012-08-14 5,000 5,000 0.00 3,472,571,464 58,900 11.78 2012-08-10
17 2010-01-22 0 -1,000 0.00 3,542,601,414 0 13.06 2010-01-20
18 2010-01-21 1,000 1,000 0.00 3,542,601,414 13,260 13.26 2010-01-19
19 2010-01-12 0 -2,000 0.00 3,542,287,414 0 14.26 2010-01-08
20 2010-01-11 2,000 2,000 0.00 3,542,287,414 29,160 14.58 2010-01-07

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