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

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2014-12-11 0 -50,000 0.00 3,472,571,464 0 18.34 2014-12-09
4 2014-12-10 50,000 50,000 0.00 3,472,571,464 923,000 18.46 2014-12-08
5 2012-10-03 0 -3,000 0.00 3,472,571,464 0 13.40 2012-09-27
6 2012-09-27 3,000 -70,000 0.00 3,472,571,464 39,660 13.22 2012-09-25
7 2012-09-24 73,000 20,000 0.00 3,472,571,464 941,700 12.90 2012-09-20
8 2012-09-21 53,000 50,000 0.00 3,472,571,464 684,760 12.92 2012-09-19
9 2012-06-12 3,000 -5,000 0.00 3,471,911,714 33,060 11.02 2012-06-08
10 2012-06-01 8,000 -15,000 0.00 3,471,911,714 86,560 10.82 2012-05-30
11 2012-05-24 23,000 5,000 0.00 3,470,629,914 225,860 9.820 2012-05-22
12 2012-05-09 18,000 10,000 0.00 3,470,629,914 181,440 10.08 2012-05-07
13 2011-11-18 8,000 -1,000 0.00 3,514,877,264 50,320 6.290 2011-11-16
14 2011-04-12 9,000 3,000 0.00 3,548,698,614 109,620 12.18 2011-04-08
15 2011-03-22 6,000 3,000 0.00 3,548,648,614 60,360 10.06 2011-03-18
16 2010-10-05 3,000 1,000 0.00 3,545,772,164 38,700 12.90 2010-09-30
17 2010-09-27 2,000 2,000 0.00 3,545,721,364 26,880 13.44 2010-09-22
18 2010-07-27 0 -2,000 0.00 3,544,255,364 0 15.10 2010-07-23
19 2010-04-27 2,000 -1,000 0.00 3,543,860,664 23,680 11.84 2010-04-23
20 2010-03-03 3,000 -1,000 0.00 3,543,286,764 40,560 13.52 2010-03-01
21 2010-03-02 4,000 -10,000 0.00 3,543,286,764 51,760 12.94 2010-02-26
22 2010-02-03 14,000 -5,000 0.00 3,543,102,714 171,640 12.26 2010-02-01
23 2010-01-25 19,000 15,000 0.00 3,542,601,414 239,020 12.58 2010-01-21
24 2010-01-22 4,000 -1,000 0.00 3,542,601,414 52,240 13.06 2010-01-20
25 2010-01-20 5,000 1,000 0.00 3,542,601,414 63,900 12.78 2010-01-18
26 2010-01-05 4,000 2,000 0.00 3,542,287,414 56,400 14.10 2009-12-30
27 2009-12-30 2,000 2,000 0.00 3,542,287,414 28,000 14.00 2009-12-28
28 2009-12-07 0 -2,000 0.00 3,540,409,114 0 16.46 2009-12-03
29 2009-11-11 2,000 -4,000 0.00 3,540,224,114 29,640 14.82 2009-11-09
30 2009-11-05 6,000 4,000 0.00 3,539,838,114 84,720 14.12 2009-11-03
31 2009-10-19 2,000 -3,000 0.00 3,539,592,114 28,280 14.14 2009-10-15
32 2009-10-16 5,000 3,000 0.00 3,539,592,114 70,400 14.08 2009-10-14
33 2009-10-15 2,000 -2,000 0.00 3,539,592,114 28,120 14.06 2009-10-13
34 2009-10-14 4,000 2,000 0.00 3,539,592,114 55,920 13.98 2009-10-12
35 2009-09-24 2,000 2,000 0.00 3,539,592,114 29,400 14.70 2009-09-22
36 2009-09-21 0 -3,000 0.00 3,539,592,114 0 14.92 2009-09-17
37 2009-09-18 3,000 3,000 0.00 3,539,592,114 44,040 14.68 2009-09-16
38 2009-09-11 0 -3,000 0.00 3,539,592,114 0 14.18 2009-09-09
39 2009-08-18 3,000 3,000 0.00 3,538,414,114 42,000 14.00 2009-08-14
40 2009-05-05 0 -10,000 0.00 3,530,375,314 0 8.730 2009-04-30
41 2009-04-08 10,000 10,000 0.00 3,248,146,314 79,300 7.930 2009-04-06
42 2007-09-10 0 -2,000 0.00 3,297,183,314 0 20.50 2007-09-06

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