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

NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASSID: B01720

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 2025-10-30 89,000 80,000 0.00 8,602,340,089 26,700 0.300 2025-10-27
4 2025-10-08 9,000 -230,000 0.00 8,031,765,012 3,015 0.335 2025-10-03
5 2025-09-18 239,000 30,000 0.00 8,031,765,012 94,405 0.395 2025-09-16
6 2025-09-10 209,000 100,000 0.00 8,031,765,012 63,745 0.305 2025-09-08
7 2025-09-09 109,000 40,000 0.00 8,031,765,012 33,790 0.310 2025-09-05
8 2025-09-02 69,000 60,000 0.00 8,031,765,012 23,115 0.335 2025-08-29
9 2025-08-20 9,000 -100,000 0.00 8,031,765,012 4,095 0.455 2025-08-18
10 2025-08-18 109,000 100,000 0.00 7,050,568,440 47,415 0.435 2025-08-14
11 2025-08-13 9,000 -150,000 0.00 7,050,568,440 4,275 0.475 2025-08-11
12 2025-04-09 159,000 50,000 0.00 3,797,831,888 114,480 0.720 2025-04-07
13 2025-03-27 109,000 40,000 0.00 3,797,831,888 103,550 0.950 2025-03-25
14 2025-03-12 69,000 20,000 0.00 3,797,831,888 74,520 1.080 2025-03-10
15 2025-02-26 49,000 10,000 0.00 3,797,831,888 45,570 0.930 2025-02-24
16 2025-02-06 39,000 20,000 0.00 3,797,831,888 34,710 0.890 2025-02-04
17 2025-01-16 19,000 10,000 0.00 3,797,831,888 17,480 0.920 2025-01-14
18 2024-12-27 9,000 -60,000 0.00 3,797,831,888 9,990 1.110 2024-12-20
19 2024-11-18 69,000 60,000 0.00 3,797,831,888 83,490 1.210 2024-11-14
20 2024-04-10 9,000 -50,000 0.00 3,797,831,888 3,330 0.370 2024-04-08
21 2024-03-12 59,000 20,000 0.00 3,797,831,888 28,320 0.480 2024-03-08
22 2024-02-14 39,000 20,000 0.00 3,797,831,888 16,575 0.425 2024-02-07
23 2024-01-29 19,000 10,000 0.00 3,797,831,888 9,690 0.510 2024-01-25
24 2023-09-14 9,000 -50,000 0.00 3,797,831,888 10,170 1.130 2023-09-12
25 2023-09-11 59,000 50,000 0.00 3,797,831,888 73,160 1.240 2023-09-06
26 2022-03-25 9,000 -20,000 0.00 3,797,831,888 44,010 4.890 2022-03-23
27 2022-03-23 29,000 10,000 0.00 3,797,831,888 140,940 4.860 2022-03-21
28 2022-03-01 19,000 10,000 0.00 3,797,831,888 90,630 4.770 2022-02-25
29 2021-01-27 9,000 3,000 0.00 3,537,697,464 211,500 23.50 2021-01-25
30 2020-12-08 6,000 2,000 0.00 3,537,697,464 147,600 24.60 2020-12-04
31 2020-05-13 4,000 -1,000 0.00 3,537,697,464 126,200 31.55 2020-05-11
32 2020-01-22 5,000 5,000 0.00 3,301,493,464 148,000 29.60 2020-01-20
33 2019-09-16 0 -5,000 0.00 3,301,493,464 0 22.75 2019-09-12
34 2019-03-21 5,000 -6,000 0.00 3,301,493,464 104,500 20.90 2019-03-19
35 2019-03-14 11,000 -4,000 0.00 3,301,493,464 218,460 19.86 2019-03-12
36 2019-03-12 15,000 4,000 0.00 3,301,493,464 285,000 19.00 2019-03-08
37 2019-03-08 11,000 -4,000 0.00 3,301,493,464 221,100 20.10 2019-03-06
38 2019-02-28 15,000 10,000 0.00 3,301,493,464 290,400 19.36 2019-02-26
39 2019-01-16 5,000 -2,000 0.00 3,301,493,464 105,250 21.05 2019-01-14
40 2018-12-19 7,000 2,000 0.00 3,303,650,964 143,850 20.55 2018-12-17
41 2017-09-21 5,000 5,000 0.00 3,387,022,464 87,300 17.46 2017-09-19
42 2017-08-03 0 -6,000 0.00 3,387,022,464 0 14.90 2017-08-01
43 2017-07-06 6,000 -10,000 0.00 3,387,022,464 83,760 13.96 2017-07-04
44 2017-06-16 16,000 10,000 0.00 3,387,022,464 219,840 13.74 2017-06-14
45 2017-06-13 6,000 6,000 0.00 3,387,022,464 83,040 13.84 2017-06-09
46 2017-06-01 0 -15,000 0.00 3,387,022,464 0 12.88 2017-05-29
47 2017-05-31 15,000 5,000 0.00 3,387,022,464 188,100 12.54 2017-05-26
48 2017-05-29 10,000 10,000 0.00 3,387,022,464 126,200 12.62 2017-05-25
49 2016-07-25 0 -8,000 0.00 3,453,776,464 0 10.56 2016-07-21
50 2015-10-15 8,000 4,000 0.00 3,472,571,464 110,720 13.84 2015-10-13
51 2015-09-01 4,000 -6,000 0.00 3,472,571,464 44,560 11.14 2015-08-28
52 2015-08-27 10,000 10,000 0.00 3,472,571,464 99,900 9.990 2015-08-25
53 2015-08-19 0 -15,000 0.00 3,472,571,464 0 12.68 2015-08-17
54 2015-05-14 15,000 15,000 0.00 3,472,571,464 267,000 17.80 2015-05-12
55 2015-05-06 0 -16,000 0.00 3,472,571,464 0 19.94 2015-05-04
56 2015-04-02 16,000 -10,000 0.00 3,472,571,464 260,800 16.30 2015-03-31
57 2015-03-31 26,000 10,000 0.00 3,472,571,464 422,760 16.26 2015-03-27
58 2015-01-13 16,000 6,000 0.00 3,472,571,464 293,760 18.36 2015-01-09
59 2014-12-08 10,000 10,000 0.00 3,472,571,464 189,000 18.90 2014-12-04
60 2014-12-05 0 -15,000 0.00 3,472,571,464 0 18.80 2014-12-03
61 2014-12-03 15,000 15,000 0.00 3,472,571,464 266,400 17.76 2014-12-01
62 2014-12-01 0 -20,000 0.00 3,472,571,464 0 18.06 2014-11-27
63 2014-11-06 20,000 10,000 0.00 3,472,571,464 339,600 16.98 2014-11-04
64 2014-10-27 10,000 -5,000 0.00 3,472,571,464 160,000 16.00 2014-10-23
65 2014-10-23 15,000 5,000 0.00 3,472,571,464 236,700 15.78 2014-10-21
66 2014-10-13 10,000 10,000 0.00 3,472,571,464 170,200 17.02 2014-10-09
67 2014-09-05 0 -20,000 0.00 3,472,571,464 0 17.70 2014-09-03
68 2014-08-18 20,000 20,000 0.00 3,472,571,464 337,200 16.86 2014-08-14
69 2014-08-13 0 -20,000 0.00 3,472,571,464 0 17.28 2014-08-11
70 2014-08-12 20,000 20,000 0.00 3,472,571,464 330,400 16.52 2014-08-08
71 2014-08-06 0 -25,000 0.00 3,472,571,464 0 17.82 2014-08-04
72 2014-07-10 25,000 7,000 0.00 3,472,571,464 406,500 16.26 2014-07-08
73 2014-07-04 18,000 -10,000 0.00 3,472,571,464 265,680 14.76 2014-07-02
74 2014-06-20 28,000 6,000 0.00 3,472,571,464 401,520 14.34 2014-06-18
75 2014-06-19 22,000 4,000 0.00 3,472,571,464 317,680 14.44 2014-06-17
76 2014-06-16 18,000 -4,000 0.00 3,472,571,464 264,240 14.68 2014-06-12
77 2014-06-13 22,000 4,000 0.00 3,472,571,464 317,680 14.44 2014-06-11
78 2014-05-14 18,000 -10,000 0.00 3,472,571,464 257,400 14.30 2014-05-12
79 2014-05-13 28,000 -5,000 0.00 3,472,571,464 394,240 14.08 2014-05-09
80 2014-05-09 33,000 15,000 0.00 3,472,571,464 465,300 14.10 2014-05-07
81 2014-04-10 18,000 9,000 0.00 3,472,571,464 325,440 18.08 2014-04-08
82 2014-03-28 9,000 -6,000 0.00 3,472,571,464 143,640 15.96 2014-03-26
83 2014-03-25 15,000 -10,000 0.00 3,472,571,464 224,400 14.96 2014-03-21
84 2014-03-18 25,000 -10,000 0.00 3,472,571,464 337,500 13.50 2014-03-14
85 2014-03-17 35,000 10,000 0.00 3,472,571,464 476,000 13.60 2014-03-13
86 2014-03-12 25,000 10,000 0.00 3,472,571,464 354,500 14.18 2014-03-10
87 2014-03-10 15,000 -20,000 0.00 3,472,571,464 228,000 15.20 2014-03-06
88 2014-03-07 35,000 22,000 0.00 3,472,571,464 506,800 14.48 2014-03-05
89 2014-03-06 13,000 -10,000 0.00 3,472,571,464 196,560 15.12 2014-03-04
90 2014-03-05 23,000 12,000 0.00 3,472,571,464 341,780 14.86 2014-03-03
91 2014-03-03 11,000 2,000 0.00 3,472,571,464 171,160 15.56 2014-02-27
92 2013-12-19 9,000 -4,000 0.00 3,472,571,464 163,440 18.16 2013-12-17
93 2013-11-07 13,000 2,000 0.00 3,472,571,464 242,580 18.66 2013-11-05
94 2013-11-01 11,000 -3,000 0.00 3,472,571,464 203,500 18.50 2013-10-30
95 2013-10-29 14,000 4,000 0.00 3,472,571,464 249,480 17.82 2013-10-25
96 2013-10-18 10,000 10,000 0.00 3,472,571,464 193,400 19.34 2013-10-16
97 2013-10-16 0 -13,000 0.00 3,472,571,464 0 20.20 2013-10-11
98 2013-09-04 13,000 13,000 0.00 3,472,571,464 249,860 19.22 2013-09-02
99 2013-09-03 0 -13,000 0.00 3,472,571,464 0 19.76 2013-08-30
100 2013-08-30 13,000 13,000 0.00 3,472,571,464 243,880 18.76 2013-08-28
101 2013-08-29 0 -13,000 0.00 3,472,571,464 0 19.72 2013-08-27
102 2013-08-28 13,000 3,000 0.00 3,472,571,464 247,520 19.04 2013-08-26
103 2013-08-27 10,000 10,000 0.00 3,472,571,464 192,600 19.26 2013-08-23
104 2013-08-23 0 -10,000 0.00 3,472,571,464 0 18.76 2013-08-21
105 2013-08-19 10,000 10,000 0.00 3,472,571,464 179,200 17.92 2013-08-15
106 2013-08-16 0 -10,000 0.00 3,472,571,464 0 18.50 2013-08-13
107 2013-08-13 10,000 10,000 0.00 3,472,571,464 173,400 17.34 2013-08-09
108 2013-07-30 0 -4,000 0.00 3,472,571,464 0 16.18 2013-07-26
109 2013-05-20 4,000 4,000 0.00 3,472,571,464 66,320 16.58 2013-05-15
110 2013-05-03 0 -2,000 0.00 3,472,571,464 0 16.72 2013-04-30
111 2013-03-06 2,000 2,000 0.00 3,472,571,464 29,040 14.52 2013-03-04
112 2013-01-08 0 -8,000 0.00 3,472,571,464 0 16.58 2013-01-04
113 2012-11-27 8,000 8,000 0.00 3,472,571,464 124,320 15.54 2012-11-23
114 2012-11-20 0 -6,000 0.00 3,472,571,464 0 15.08 2012-11-16
115 2012-11-12 6,000 6,000 0.00 3,472,571,464 88,320 14.72 2012-11-08
116 2012-11-02 0 -10,000 0.00 3,472,571,464 0 14.80 2012-10-31
117 2012-10-29 10,000 10,000 0.00 3,472,571,464 143,800 14.38 2012-10-25
118 2012-10-18 0 -6,000 0.00 3,472,571,464 0 13.72 2012-10-16
119 2012-10-08 6,000 6,000 0.00 3,472,571,464 80,040 13.34 2012-10-04
120 2012-10-05 0 -6,000 0.00 3,472,571,464 0 13.60 2012-10-03
121 2012-09-19 6,000 6,000 0.00 3,472,571,464 78,720 13.12 2012-09-17
122 2012-09-11 0 -5,000 0.00 3,472,571,464 0 12.62 2012-09-07
123 2012-09-07 5,000 5,000 0.00 3,472,571,464 60,400 12.08 2012-09-05
124 2012-09-05 0 -5,000 0.00 3,472,571,464 0 12.08 2012-09-03
125 2012-08-29 5,000 5,000 0.00 3,472,571,464 57,000 11.40 2012-08-27
126 2012-08-24 0 -5,000 0.00 3,472,571,464 0 11.92 2012-08-22
127 2012-08-15 5,000 5,000 0.00 3,472,571,464 57,700 11.54 2012-08-13
128 2012-08-13 0 -5,000 0.00 3,472,571,464 0 11.98 2012-08-09
129 2012-08-10 5,000 5,000 0.00 3,472,571,464 57,400 11.48 2012-08-08
130 2012-08-09 0 -7,000 0.00 3,472,571,464 0 11.46 2012-08-07
131 2012-08-08 7,000 7,000 0.00 3,472,571,464 82,600 11.80 2012-08-06
132 2012-08-07 0 -4,000 0.00 3,472,571,464 0 11.32 2012-08-03
133 2012-08-06 4,000 4,000 0.00 3,472,571,464 44,240 11.06 2012-08-02
134 2012-08-03 0 -8,000 0.00 3,472,571,464 0 11.48 2012-08-01
135 2012-07-24 8,000 8,000 0.00 3,472,571,464 89,280 11.16 2012-07-20
136 2012-04-17 0 -10,000 0.00 3,469,147,064 0 9.590 2012-04-13
137 2012-03-12 10,000 10,000 0.00 3,466,644,464 84,800 8.480 2012-03-08
138 2012-02-14 0 -10,000 0.00 3,465,950,814 0 9.570 2012-02-10
139 2011-09-15 10,000 -3,000 0.00 3,549,818,064 78,000 7.800 2011-09-12
140 2011-09-05 13,000 1,000 0.00 3,549,668,064 112,450 8.650 2011-09-01
141 2011-08-25 12,000 1,000 0.00 3,549,668,064 96,120 8.010 2011-08-23
142 2011-08-17 11,000 1,000 0.00 3,549,429,714 100,540 9.140 2011-08-15
143 2011-07-28 10,000 -5,000 0.00 3,549,329,714 104,200 10.42 2011-07-26
144 2011-07-21 15,000 5,000 0.00 3,549,329,714 150,000 10.00 2011-07-19
145 2011-07-07 10,000 -5,000 0.00 3,549,329,714 106,800 10.68 2011-07-05
146 2011-06-13 15,000 5,000 0.00 3,549,319,714 147,750 9.850 2011-06-09
147 2011-05-24 10,000 -5,000 0.00 3,549,280,114 104,400 10.44 2011-05-20
148 2011-05-16 15,000 5,000 0.00 3,549,098,614 150,300 10.02 2011-05-12
149 2011-03-23 10,000 -10,000 0.00 3,548,698,614 108,200 10.82 2011-03-21
150 2011-03-15 20,000 10,000 0.00 3,548,648,614 203,600 10.18 2011-03-11
151 2011-03-07 10,000 -10,000 0.00 3,548,138,614 106,800 10.68 2011-03-03
152 2011-02-24 20,000 7,000 0.00 3,547,555,214 207,600 10.38 2011-02-22
153 2011-02-22 13,000 10,000 0.00 3,547,555,214 141,700 10.90 2011-02-18
154 2011-01-17 3,000 -3,000 0.00 3,547,412,614 40,080 13.36 2011-01-13
155 2011-01-12 6,000 3,000 0.00 3,547,412,614 78,240 13.04 2011-01-10
156 2011-01-07 3,000 3,000 0.00 3,547,412,614 38,700 12.90 2011-01-05
157 2011-01-06 0 -3,000 0.00 3,547,412,614 0 12.82 2011-01-04
158 2010-11-26 3,000 3,000 0.00 3,546,752,164 34,860 11.62 2010-11-24
159 2010-07-22 0 -3,000 0.00 3,544,255,364 0 14.06 2010-07-20
160 2010-03-26 3,000 -1,000 0.00 3,543,336,764 40,380 13.46 2010-03-24
161 2010-01-18 4,000 1,000 0.00 3,542,601,414 50,720 12.68 2010-01-14
162 2009-07-20 3,000 -2,000 0.00 3,536,335,364 42,300 14.10 2009-07-16
163 2009-07-17 5,000 2,000 0.00 3,536,335,364 71,200 14.24 2009-07-15
164 2009-06-29 3,000 -2,000 0.00 3,535,448,764 44,220 14.74 2009-06-25
165 2009-06-15 5,000 -1,000 0.00 3,532,593,014 71,300 14.26 2009-06-11
166 2009-06-08 6,000 1,000 0.00 3,532,121,014 83,880 13.98 2009-06-04
167 2009-06-03 5,000 -1,000 0.00 3,532,121,014 73,400 14.68 2009-06-01
168 2009-06-01 6,000 -5,000 0.00 3,531,008,314 76,800 12.80 2009-05-27
169 2009-04-15 11,000 -10,000 0.00 3,248,146,314 79,860 7.260 2009-04-09
170 2009-04-14 21,000 10,000 0.00 3,248,146,314 141,120 6.720 2009-04-08
171 2009-04-02 11,000 -4,500 0.00 3,248,146,314 74,690 6.790 2009-03-31
172 2009-03-27 15,500 2,000 0.00 3,248,146,314 98,580 6.360 2009-03-25
173 2009-03-13 13,500 -3,000 0.00 3,248,146,314 67,365 4.990 2009-03-11
174 2009-02-13 16,500 3,000 0.00 3,248,146,314 80,190 4.860 2009-02-11
175 2009-01-21 13,500 -3,000 0.00 3,248,146,314 67,230 4.980 2009-01-19
176 2009-01-20 16,500 3,000 0.00 3,248,146,314 79,860 4.840 2009-01-16
177 2009-01-09 13,500 -3,000 0.00 3,248,146,314 81,675 6.050 2009-01-07
178 2009-01-08 16,500 3,000 0.00 3,248,146,314 99,495 6.030 2009-01-06
179 2008-12-01 13,500 -10,000 0.00 3,256,342,314 56,295 4.170 2008-11-27
180 2008-11-26 23,500 10,000 0.00 3,293,925,814 86,010 3.660 2008-11-24
181 2008-11-05 13,500 -10,000 0.00 3,293,925,814 58,455 4.330 2008-11-03
182 2008-11-04 23,500 10,000 0.00 3,293,925,814 96,115 4.090 2008-10-31
183 2008-09-04 13,500 3,000 0.00 3,304,320,814 113,400 8.400 2008-09-02
184 2008-08-29 10,500 -2,000 0.00 3,303,898,214 91,350 8.700 2008-08-27
185 2008-08-28 12,500 2,000 0.00 3,303,898,214 102,750 8.220 2008-08-26
186 2008-08-21 10,500 -2,000 0.00 3,303,898,214 81,165 7.730 2008-08-19
187 2008-08-20 12,500 2,000 0.00 3,303,898,214 95,125 7.610 2008-08-18
188 2008-07-23 10,500 -2,000 0.00 3,302,667,764 102,690 9.780 2008-07-21
189 2008-07-17 12,500 2,000 0.00 3,302,667,764 116,250 9.300 2008-07-15
190 2008-07-15 10,500 -2,000 0.00 3,302,667,764 114,030 10.86 2008-07-11
191 2008-07-14 12,500 1,500 0.00 3,302,667,764 130,000 10.40 2008-07-10
192 2008-07-10 11,000 -10,000 0.00 3,302,667,764 100,980 9.180 2008-07-08
193 2008-07-08 21,000 -3,000 0.00 3,302,667,764 182,070 8.670 2008-07-04
194 2008-07-04 24,000 13,000 0.00 3,302,667,764 206,400 8.600 2008-07-02
195 2008-07-03 11,000 -10,000 0.00 3,302,667,764 98,450 8.950 2008-06-30
196 2008-07-02 21,000 10,000 0.00 3,302,667,764 186,480 8.880 2008-06-27
197 2008-06-26 11,000 -10,000 0.00 3,300,266,014 105,600 9.600 2008-06-24
198 2008-06-24 21,000 2,000 0.00 3,300,266,014 220,500 10.50 2008-06-20
199 2008-06-16 19,000 10,000 0.00 3,300,266,014 209,000 11.00 2008-06-12
200 2008-05-27 9,000 5,000 0.00 3,298,444,364 109,260 12.14 2008-05-23
201 2008-05-20 4,000 2,000 0.00 3,298,444,364 55,200 13.80 2008-05-16
202 2008-04-28 2,000 -1,000 0.00 3,298,391,364 33,640 16.82 2008-04-24
203 2008-04-10 3,000 1,000 0.00 3,298,391,364 47,100 15.70 2008-04-08
204 2008-03-14 2,000 2,000 0.00 3,297,991,364 25,280 12.64 2008-03-12
205 2008-02-04 0 -10,000 0.00 3,297,867,364 0 13.70 2008-01-31
206 2008-02-01 10,000 10,000 0.00 3,297,867,364 133,800 13.38 2008-01-30
207 2007-06-28 0 -500 0.00 3,294,354,114 0 17.94 2007-06-26

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