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

FULLJET SECURITIES LIMITED 富澤證券有限公司

CCASSID: B01530

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 2025-12-04 0.216 2025-12-02
2 2025-12-03 0.216 2025-12-01
3 2022-09-28 0 -1,000,000 0.00 3,797,831,888 0 4.420 2022-09-26
4 2022-09-23 1,000,000 1,000,000 0.03 3,797,831,888 4,420,000 4.420 2022-09-21
5 2022-09-07 0 -1,400,000 0.00 3,797,831,888 0 4.420 2022-09-05
6 2022-09-01 1,400,000 -400,000 0.04 3,797,831,888 6,188,000 4.420 2022-08-30
7 2022-03-21 1,800,000 -1,000,000 0.05 3,797,831,888 9,828,000 5.460 2022-03-17
8 2022-02-17 2,800,000 -20,000 0.07 3,797,831,888 16,604,000 5.930 2022-02-15
9 2021-12-28 2,820,000 120,000 0.07 3,797,831,888 14,410,200 5.110 2021-12-22
10 2021-12-21 2,700,000 300,000 0.07 3,797,831,888 14,769,000 5.470 2021-12-17
11 2021-12-16 2,400,000 600,000 0.06 3,797,831,888 13,608,000 5.670 2021-12-14
12 2021-12-15 1,800,000 400,000 0.05 3,797,831,888 12,744,000 7.080 2021-12-13
13 2021-12-13 1,400,000 -50,000 0.04 3,652,831,888 11,928,000 8.520 2021-12-09
14 2021-12-10 1,450,000 50,000 0.04 3,652,831,888 12,078,500 8.330 2021-12-08
15 2021-12-07 1,400,000 190,000 0.04 3,652,831,888 12,614,000 9.010 2021-12-03
16 2021-12-03 1,210,000 50,000 0.03 3,652,831,888 10,635,900 8.790 2021-12-01
17 2021-11-24 1,160,000 50,000 0.03 3,653,831,888 11,391,200 9.820 2021-11-22
18 2021-11-23 1,110,000 50,000 0.03 3,653,831,888 11,255,400 10.14 2021-11-19
19 2021-11-22 1,060,000 160,000 0.03 3,653,831,888 10,313,800 9.730 2021-11-18
20 2021-11-19 900,000 150,000 0.02 3,653,831,888 9,108,000 10.12 2021-11-17
21 2021-11-18 750,000 150,000 0.02 3,653,831,888 7,770,000 10.36 2021-11-16
22 2021-11-17 600,000 400,000 0.02 3,653,831,888 6,048,000 10.08 2021-11-15
23 2021-11-15 200,000 100,000 0.01 3,653,831,888 2,228,000 11.14 2021-11-11
24 2021-11-12 100,000 100,000 0.00 3,653,831,888 1,050,000 10.50 2021-11-10
25 2021-11-10 0 -10,000 0.00 3,653,831,888 0 9.660 2021-11-08
26 2021-11-09 10,000 10,000 0.00 3,653,831,888 96,800 9.680 2021-11-05
27 2021-10-22 0 -10,000 0.00 3,533,697,464 0 13.26 2021-10-20
28 2021-10-21 10,000 10,000 0.00 3,533,697,464 131,600 13.16 2021-10-19
29 2008-12-02 0 -54,000 0.00 3,256,342,314 0 4.650 2008-11-28
30 2008-12-01 54,000 54,000 0.00 3,256,342,314 225,180 4.170 2008-11-27

Copyright & disclaimer, Privacy policy

Back to top