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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2014-07-24 0 -3,000 0.00 3,472,571,464 0 15.76 2014-07-22
4 2014-07-15 3,000 3,000 0.00 3,472,571,464 47,100 15.70 2014-07-11
5 2014-04-03 0 -5,000 0.00 3,472,571,464 0 17.08 2014-04-01
6 2013-12-16 5,000 5,000 0.00 3,472,571,464 89,700 17.94 2013-12-12
7 2012-01-13 0 -10,000 0.00 3,465,950,814 0 6.670 2012-01-11
8 2012-01-06 10,000 10,000 0.00 3,465,950,814 66,000 6.600 2012-01-04
9 2011-12-20 0 -7,000 0.00 3,465,922,664 0 7.160 2011-12-16
10 2011-11-14 7,000 7,000 0.00 3,514,877,264 48,650 6.950 2011-11-10
11 2011-11-08 0 -7,000 0.00 3,514,877,264 0 7.820 2011-11-04
12 2011-10-19 7,000 7,000 0.00 3,549,877,264 51,170 7.310 2011-10-17
13 2011-10-17 0 -6,500 0.00 3,549,877,264 0 7.480 2011-10-13
14 2011-08-30 6,500 6,500 0.00 3,549,668,064 48,620 7.480 2011-08-26
15 2011-07-08 0 -5,000 0.00 3,549,329,714 0 10.56 2011-07-06
16 2011-04-28 5,000 5,000 0.00 3,548,698,614 56,300 11.26 2011-04-26
17 2011-04-06 0 -5,000 0.00 3,548,698,614 0 11.40 2011-04-01
18 2011-03-08 5,000 5,000 0.00 3,548,138,614 53,800 10.76 2011-03-04
19 2010-07-13 0 -5,000 0.00 3,544,255,364 0 13.68 2010-07-09
20 2010-07-12 5,000 -5,000 0.00 3,544,255,364 65,500 13.10 2010-07-08
21 2010-07-02 10,000 5,000 0.00 3,544,255,364 122,200 12.22 2010-06-29
22 2010-04-20 5,000 5,000 0.00 3,543,600,664 63,600 12.72 2010-04-16
23 2010-04-12 0 -5,000 0.00 3,543,600,664 0 14.88 2010-04-08
24 2010-03-22 5,000 5,000 0.00 3,543,336,764 69,100 13.82 2010-03-18
25 2010-03-12 0 -5,000 0.00 3,543,336,764 0 14.54 2010-03-10
26 2010-03-11 5,000 -10,000 0.00 3,543,336,764 71,500 14.30 2010-03-09
27 2010-01-15 15,000 10,000 0.00 3,542,601,414 198,900 13.26 2010-01-13
28 2010-01-13 5,000 -2,000 0.00 3,542,601,414 71,500 14.30 2010-01-11
29 2010-01-12 7,000 -4,000 0.00 3,542,287,414 99,820 14.26 2010-01-08
30 2010-01-08 11,000 6,000 0.00 3,542,287,414 156,200 14.20 2010-01-06
31 2009-12-29 5,000 -5,000 0.00 3,542,287,414 70,200 14.04 2009-12-23
32 2009-12-11 10,000 -5,000 0.00 3,540,409,114 169,800 16.98 2009-12-09
33 2009-12-07 15,000 10,000 0.00 3,540,409,114 246,900 16.46 2009-12-03
34 2009-11-25 5,000 5,000 0.00 3,540,224,114 69,400 13.88 2009-11-23
35 2009-11-16 0 -5,000 0.00 3,540,224,114 0 15.28 2009-11-12
36 2009-11-09 5,000 5,000 0.00 3,540,224,114 70,100 14.02 2009-11-05
37 2009-10-08 0 -10,000 0.00 3,539,592,114 0 14.04 2009-10-06
38 2009-09-11 10,000 -5,000 0.00 3,539,592,114 141,800 14.18 2009-09-09
39 2009-09-10 15,000 -15,000 0.00 3,539,592,114 210,000 14.00 2009-09-08
40 2009-09-08 30,000 -10,000 0.00 3,539,592,114 405,600 13.52 2009-09-04
41 2009-08-31 40,000 10,000 0.00 3,539,094,114 493,600 12.34 2009-08-27
42 2009-08-28 30,000 5,000 0.00 3,539,054,114 384,000 12.80 2009-08-26
43 2009-08-24 25,000 10,000 0.00 3,539,054,114 341,000 13.64 2009-08-20
44 2009-08-17 15,000 10,000 0.00 3,538,414,114 213,900 14.26 2009-08-13
45 2009-08-07 5,000 5,000 0.00 3,537,808,364 76,200 15.24 2009-08-05
46 2009-08-05 0 -5,000 0.00 3,537,808,364 0 16.28 2009-08-03
47 2009-08-04 5,000 5,000 0.00 3,537,808,364 77,900 15.58 2009-07-31
48 2009-07-20 0 -5,000 0.00 3,536,335,364 0 14.10 2009-07-16
49 2009-07-16 5,000 5,000 0.00 3,536,335,364 70,400 14.08 2009-07-14
50 2009-06-03 0 -5,000 0.00 3,532,121,014 0 14.68 2009-06-01
51 2009-05-21 5,000 5,000 0.00 3,530,628,314 56,600 11.32 2009-05-19
52 2009-04-20 0 -6,000 0.00 3,530,375,314 0 7.970 2009-04-16
53 2009-04-17 6,000 -4,000 0.00 3,530,375,314 48,780 8.130 2009-04-15
54 2009-04-06 10,000 10,000 0.00 3,248,146,314 81,000 8.100 2009-04-02
55 2007-11-19 0 -2,000 0.00 3,297,408,464 0 24.00 2007-11-15
56 2007-09-04 2,000 -10,000 0.00 3,297,183,314 41,200 20.60 2007-08-31
57 2007-08-29 12,000 -3,000 0.00 3,296,461,864 252,000 21.00 2007-08-27
58 2007-08-27 15,000 10,000 0.00 3,296,461,864 298,200 19.88 2007-08-23

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