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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2025-11-25 0.270 2025-11-21
2 2025-11-24 0.270 2025-11-20
3 2015-04-15 0 -10,000 0.00 3,472,571,464 0 18.80 2015-04-13
4 2015-04-14 10,000 10,000 0.00 3,472,571,464 177,000 17.70 2015-04-10
5 2015-04-13 0 -1,000 0.00 3,472,571,464 0 17.12 2015-04-09
6 2015-04-02 1,000 -2,000 0.00 3,472,571,464 16,300 16.30 2015-03-31
7 2015-03-31 3,000 -1,000 0.00 3,472,571,464 48,780 16.26 2015-03-27
8 2015-02-05 4,000 -1,000 0.00 3,472,571,464 65,680 16.42 2015-02-03
9 2015-02-04 5,000 1,000 0.00 3,472,571,464 81,200 16.24 2015-02-02
10 2015-01-08 4,000 4,000 0.00 3,472,571,464 76,080 19.02 2015-01-06
11 2014-10-30 0 -2,000 0.00 3,472,571,464 0 16.12 2014-10-28
12 2014-10-23 2,000 1,000 0.00 3,472,571,464 31,560 15.78 2014-10-21
13 2014-10-20 1,000 1,000 0.00 3,472,571,464 15,780 15.78 2014-10-16
14 2014-10-16 0 -2,000 0.00 3,472,571,464 0 16.20 2014-10-14
15 2014-10-15 2,000 2,000 0.00 3,472,571,464 31,440 15.72 2014-10-13
16 2014-09-05 0 -3,500 0.00 3,472,571,464 0 17.70 2014-09-03
17 2014-09-01 3,500 1,500 0.00 3,472,571,464 59,430 16.98 2014-08-28
18 2014-08-13 2,000 -2,000 0.00 3,472,571,464 34,560 17.28 2014-08-11
19 2014-08-12 4,000 2,000 0.00 3,472,571,464 66,080 16.52 2014-08-08
20 2014-08-08 2,000 -2,000 0.00 3,472,571,464 34,200 17.10 2014-08-06
21 2014-08-05 4,000 1,000 0.00 3,472,571,464 70,720 17.68 2014-08-01
22 2014-08-01 3,000 3,000 0.00 3,472,571,464 51,900 17.30 2014-07-30
23 2014-07-07 0 -3,000 0.00 3,472,571,464 0 15.70 2014-07-03
24 2014-06-27 3,000 3,000 0.00 3,472,571,464 41,640 13.88 2014-06-25
25 2013-01-08 0 -4,000 0.00 3,472,571,464 0 16.58 2013-01-04
26 2013-01-07 4,000 4,000 0.00 3,472,571,464 65,760 16.44 2013-01-03
27 2010-11-15 0 -8,000 0.00 3,546,752,164 0 13.44 2010-11-11
28 2010-11-03 8,000 -10,000 0.00 3,546,752,164 102,400 12.80 2010-11-01
29 2010-11-01 18,000 -49,000 0.00 3,546,752,164 227,880 12.66 2010-10-28
30 2010-10-20 67,000 24,000 0.00 3,545,882,164 915,220 13.66 2010-10-18
31 2010-10-19 43,000 10,000 0.00 3,545,882,164 604,580 14.06 2010-10-15
32 2010-10-11 33,000 4,000 0.00 3,545,772,164 429,000 13.00 2010-10-07
33 2010-09-08 29,000 5,000 0.00 3,545,488,364 390,340 13.46 2010-09-06
34 2010-07-27 24,000 5,000 0.00 3,544,255,364 362,400 15.10 2010-07-23
35 2010-07-23 19,000 -14,000 0.00 3,544,255,364 277,020 14.58 2010-07-21
36 2010-07-20 33,000 -5,000 0.00 3,544,255,364 454,080 13.76 2010-07-16
37 2010-07-12 38,000 -5,000 0.00 3,544,255,364 497,800 13.10 2010-07-08
38 2010-06-29 43,000 5,000 0.00 3,544,154,864 542,660 12.62 2010-06-25
39 2010-06-24 38,000 -5,000 0.00 3,544,154,864 502,360 13.22 2010-06-22
40 2010-06-17 43,000 -30,000 0.00 3,544,154,864 516,860 12.02 2010-06-14
41 2010-05-25 73,000 30,000 0.00 3,543,960,664 776,720 10.64 2010-05-20
42 2010-05-07 43,000 -43,500 0.00 3,543,860,664 479,020 11.14 2010-05-05
43 2010-04-30 86,500 14,000 0.00 3,543,860,664 1,020,700 11.80 2010-04-28
44 2010-04-21 72,500 5,000 0.00 3,543,600,664 870,000 12.00 2010-04-19
45 2010-03-03 67,500 5,000 0.00 3,543,286,764 912,600 13.52 2010-03-01
46 2010-01-28 62,500 43,500 0.00 3,542,601,414 731,250 11.70 2010-01-26
47 2010-01-11 19,000 -10,000 0.00 3,542,287,414 277,020 14.58 2010-01-07
48 2009-12-22 29,000 10,000 0.00 3,541,654,414 412,380 14.22 2009-12-18
49 2009-12-17 19,000 -20,000 0.00 3,541,402,814 298,680 15.72 2009-12-15
50 2009-12-08 39,000 -2,000 0.00 3,540,409,114 670,800 17.20 2009-12-04
51 2009-12-04 41,000 -5,000 0.00 3,540,409,114 635,500 15.50 2009-12-02
52 2009-12-01 46,000 -6,000 0.00 3,540,409,114 631,120 13.72 2009-11-27
53 2009-11-13 52,000 -60,000 0.00 3,540,224,114 790,400 15.20 2009-11-11
54 2009-11-03 112,000 5,000 0.00 3,539,838,114 1,653,120 14.76 2009-10-30
55 2009-10-27 107,000 15,000 0.00 3,539,592,114 1,714,140 16.02 2009-10-22
56 2009-09-15 92,000 6,000 0.00 3,539,592,114 1,383,680 15.04 2009-09-11
57 2009-09-11 86,000 4,000 0.00 3,539,592,114 1,219,480 14.18 2009-09-09
58 2009-09-09 82,000 -5,000 0.00 3,539,592,114 1,141,440 13.92 2009-09-07
59 2009-08-21 87,000 5,000 0.00 3,539,054,114 1,183,200 13.60 2009-08-19
60 2009-08-12 82,000 -15,000 0.00 3,538,414,114 1,141,440 13.92 2009-08-10
61 2009-08-11 97,000 -20,000 0.00 3,538,414,114 1,336,660 13.78 2009-08-07
62 2009-07-22 117,000 -7,000 0.00 3,537,492,164 1,694,160 14.48 2009-07-20
63 2009-07-16 124,000 2,000 0.00 3,536,335,364 1,745,920 14.08 2009-07-14
64 2009-07-13 122,000 3,000 0.00 3,536,335,364 1,727,520 14.16 2009-07-09
65 2009-07-10 119,000 20,000 0.00 3,536,335,364 1,730,260 14.54 2009-07-08
66 2009-07-06 99,000 2,000 0.00 3,535,448,764 1,538,460 15.54 2009-07-02
67 2009-06-30 97,000 60,000 0.00 3,535,448,764 1,511,260 15.58 2009-06-26
68 2009-06-16 37,000 2,000 0.00 3,532,593,014 520,960 14.08 2009-06-12
69 2009-06-11 35,000 2,000 0.00 3,532,593,014 457,800 13.08 2009-06-09
70 2009-06-08 33,000 2,000 0.00 3,532,121,014 461,340 13.98 2009-06-04
71 2009-06-03 31,000 2,000 0.00 3,532,121,014 455,080 14.68 2009-06-01
72 2009-04-28 29,000 -1 0.00 3,530,375,314 213,440 7.360 2009-04-24
73 2009-04-16 29,001 4,000 0.00 3,530,375,314 232,588 8.020 2009-04-14
74 2009-04-08 25,001 4,000 0.00 3,248,146,314 198,258 7.930 2009-04-06
75 2009-04-03 21,001 4,000 0.00 3,248,146,314 150,577 7.170 2009-04-01
76 2009-03-26 17,001 -5,000 0.00 3,248,146,314 113,227 6.660 2009-03-24
77 2009-03-25 22,001 5,000 0.00 3,248,146,314 133,326 6.060 2009-03-23
78 2009-03-19 17,001 -8,000 0.00 3,248,146,314 88,745 5.220 2009-03-17
79 2009-02-23 25,001 -6,000 0.00 3,248,146,314 121,505 4.860 2009-02-19
80 2009-02-17 31,001 -5,000 0.00 3,248,146,314 155,005 5.000 2009-02-13
81 2009-01-08 36,001 1 0.00 3,248,146,314 217,086 6.030 2009-01-06
82 2008-12-04 36,000 -5,000 0.00 3,256,342,314 174,600 4.850 2008-12-02
83 2008-11-26 41,000 5,000 0.00 3,293,925,814 150,060 3.660 2008-11-24
84 2008-11-07 36,000 -1,000 0.00 3,293,925,814 169,560 4.710 2008-11-05
85 2008-10-17 37,000 5,000 0.00 3,304,330,814 149,110 4.030 2008-10-15
86 2008-09-30 32,000 -50,000 0.00 3,304,330,814 136,000 4.250 2008-09-26
87 2008-09-09 82,000 -6,000 0.00 3,304,320,814 590,400 7.200 2008-09-05
88 2008-08-20 88,000 -12,000 0.00 3,303,898,214 669,680 7.610 2008-08-18
89 2008-07-04 100,000 5,000 0.00 3,302,667,764 860,000 8.600 2008-07-02
90 2008-06-13 95,000 -30,000 0.00 3,300,266,014 1,083,000 11.40 2008-06-11
91 2008-05-28 125,000 30,000 0.00 3,298,444,364 1,475,000 11.80 2008-05-26
92 2008-05-02 95,000 10,000 0.00 3,298,444,364 1,516,200 15.96 2008-04-29
93 2008-04-29 85,000 -50,000 0.00 3,298,391,364 1,394,000 16.40 2008-04-25
94 2008-04-25 135,000 50,000 0.00 3,298,391,364 2,176,200 16.12 2008-04-23
95 2008-04-24 85,000 -4,000 0.00 3,298,391,364 1,244,400 14.64 2008-04-22
96 2008-04-15 89,000 6,000 0.00 3,298,391,364 1,335,000 15.00 2008-04-11
97 2008-04-11 83,000 -11,000 0.00 3,298,391,364 1,203,500 14.50 2008-04-09
98 2008-04-02 94,000 -40,000 0.00 3,298,391,364 1,312,240 13.96 2008-03-31
99 2008-03-31 134,000 -3,000 0.00 3,298,391,364 1,725,920 12.88 2008-03-27
100 2008-03-27 137,000 5,000 0.00 3,297,991,364 1,559,060 11.38 2008-03-25
101 2008-03-20 132,000 5,000 0.00 3,297,991,364 1,378,080 10.44 2008-03-18
102 2008-03-19 127,000 23,000 0.00 3,297,991,364 1,275,080 10.04 2008-03-17
103 2008-03-17 104,000 5,000 0.00 3,297,991,364 1,229,280 11.82 2008-03-13
104 2008-03-14 99,000 -5,000 0.00 3,297,991,364 1,251,360 12.64 2008-03-12
105 2008-03-13 104,000 20,000 0.00 3,297,991,364 1,335,360 12.84 2008-03-11
106 2008-03-11 84,000 5,000 0.00 3,297,991,364 1,134,000 13.50 2008-03-07
107 2008-02-18 79,000 5,000 0.00 3,297,867,364 1,387,240 17.56 2008-02-14
108 2008-02-15 74,000 12,000 0.00 3,297,867,364 1,259,480 17.02 2008-02-13
109 2008-02-12 62,000 5,000 0.00 3,297,867,364 1,065,160 17.18 2008-02-05
110 2007-11-20 57,000 2,000 0.00 3,297,408,464 1,273,950 22.35 2007-11-16
111 2007-11-16 55,000 -4,000 0.00 3,297,408,464 1,320,000 24.00 2007-11-14
112 2007-11-14 59,000 4,000 0.00 3,297,408,464 1,410,100 23.90 2007-11-12
113 2007-11-05 55,000 -3,000 0.00 3,297,408,464 1,597,750 29.05 2007-11-01
114 2007-11-01 58,000 500 0.00 3,297,408,464 1,525,400 26.30 2007-10-30
115 2007-10-10 57,500 -5,000 0.00 3,297,240,914 1,394,375 24.25 2007-10-08
116 2007-10-09 62,500 -7,000 0.00 3,297,240,914 1,484,375 23.75 2007-10-05
117 2007-10-05 69,500 -5,000 0.00 3,297,240,914 1,688,850 24.30 2007-10-03
118 2007-10-03 74,500 -2,000 0.00 3,297,240,914 1,761,925 23.65 2007-09-28
119 2007-10-02 76,500 2,000 0.00 3,297,240,914 1,809,225 23.65 2007-09-27
120 2007-09-21 74,500 -19,500 0.00 3,297,183,314 1,691,150 22.70 2007-09-19
121 2007-09-18 94,000 -20,000 0.00 3,297,183,314 2,002,200 21.30 2007-09-14
122 2007-09-17 114,000 -5,000 0.00 3,297,183,314 2,388,300 20.95 2007-09-13
123 2007-09-13 119,000 -20,000 0.00 3,297,183,314 2,409,750 20.25 2007-09-11
124 2007-09-04 139,000 -5,000 0.00 3,297,183,314 2,863,400 20.60 2007-08-31
125 2007-08-20 144,000 2,000 0.00 3,296,461,864 2,390,400 16.60 2007-08-16
126 2007-08-13 142,000 5,000 0.00 3,296,461,864 2,831,480 19.94 2007-08-09
127 2007-08-10 137,000 12,500 0.00 3,296,461,864 2,781,100 20.30 2007-08-08
128 2007-08-06 124,500 -18,000 0.00 3,296,461,864 2,417,790 19.42 2007-08-02
129 2007-08-01 142,500 50,000 0.00 3,296,461,864 2,928,375 20.55 2007-07-30
130 2007-07-30 92,500 -50,000 0.00 3,295,572,614 2,007,250 21.70 2007-07-26
131 2007-07-26 142,500 -2,000 0.00 3,295,572,614 3,149,250 22.10 2007-07-24
132 2007-07-25 144,500 20,000 0.00 3,295,572,614 2,962,250 20.50 2007-07-23
133 2007-07-20 124,500 -30,000 0.00 3,295,572,614 2,430,240 19.52 2007-07-18
134 2007-07-19 154,500 -12,500 0.00 3,295,572,614 3,049,830 19.74 2007-07-17
135 2007-07-09 167,000 -55,000 0.01 3,295,572,614 3,189,700 19.10 2007-07-05
136 2007-07-03 222,000 55,000 0.01 3,295,572,614 3,853,920 17.36 2007-06-28
137 2007-06-28 167,000 2,500 0.01 3,294,354,114 2,995,980 17.94 2007-06-26
138 2007-06-27 164,500 25,000 0.00 3,294,354,114 2,987,320 18.16 2007-06-25
139 2007-06-26 139,500 0.00 3,294,354,114 2,522,160 18.08 2007-06-22

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