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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-09-30 3,011,000 -1,000,000 0.04 8,031,765,012 1,159,235 0.385 2025-09-26
4 2025-09-29 4,011,000 -1,000,000 0.05 8,031,765,012 1,564,290 0.390 2025-09-25
5 2025-09-16 5,011,000 1,000,000 0.06 8,031,765,012 2,129,675 0.425 2025-09-12
6 2025-09-15 4,011,000 750,000 0.05 8,031,765,012 1,644,510 0.410 2025-09-11
7 2025-09-12 3,261,000 -750,000 0.04 8,031,765,012 1,320,705 0.405 2025-09-10
8 2025-09-11 4,011,000 2,450,000 0.05 8,031,765,012 1,564,290 0.390 2025-09-09
9 2025-08-26 1,561,000 500,000 0.02 8,031,765,012 647,815 0.415 2025-08-22
10 2025-08-25 1,061,000 500,000 0.01 8,031,765,012 429,705 0.405 2025-08-21
11 2025-06-18 561,000 -50,000 0.01 3,797,831,888 437,580 0.780 2025-06-16
12 2025-03-04 611,000 -100,000 0.02 3,797,831,888 775,970 1.270 2025-02-28
13 2025-02-28 711,000 -43,000 0.02 3,797,831,888 796,320 1.120 2025-02-26
14 2025-02-27 754,000 143,000 0.02 3,797,831,888 671,060 0.890 2025-02-25
15 2024-12-05 611,000 50,000 0.02 3,797,831,888 733,200 1.200 2024-12-03
16 2024-11-11 561,000 300,000 0.01 3,797,831,888 891,990 1.590 2024-11-07
17 2024-11-07 261,000 100,000 0.01 3,797,831,888 328,860 1.260 2024-11-05
18 2024-10-18 161,000 50,000 0.00 3,797,831,888 276,920 1.720 2024-10-16
19 2024-10-15 111,000 50,000 0.00 3,797,831,888 190,920 1.720 2024-10-10
20 2024-06-18 61,000 -50,000 0.00 3,797,831,888 51,850 0.850 2024-06-14
21 2024-06-06 111,000 100,000 0.00 3,797,831,888 113,220 1.020 2024-06-04
22 2024-04-10 11,000 -100,000 0.00 3,797,831,888 4,070 0.370 2024-04-08
23 2023-09-11 111,000 100,000 0.00 3,797,831,888 137,640 1.240 2023-09-06
24 2022-03-28 11,000 3,500 0.00 3,797,831,888 50,600 4.600 2022-03-24
25 2021-09-20 7,500 1,500 0.00 3,533,697,464 102,450 13.66 2021-09-16
26 2021-05-14 6,000 1,000 0.00 3,537,697,464 128,100 21.35 2021-05-12
27 2021-05-13 5,000 1,000 0.00 3,537,697,464 109,000 21.80 2021-05-11
28 2021-05-12 4,000 1,000 0.00 3,537,697,464 89,400 22.35 2021-05-10
29 2020-12-28 3,000 1,000 0.00 3,537,697,464 71,550 23.85 2020-12-22
30 2020-12-08 2,000 1,000 0.00 3,537,697,464 49,200 24.60 2020-12-04
31 2020-12-04 1,000 1,000 0.00 3,537,697,464 27,650 27.65 2020-12-02
32 2019-04-11 0 -1,000 0.00 3,301,493,464 0 26.60 2019-04-09
33 2019-03-29 1,000 -2,000 0.00 3,301,493,464 23,950 23.95 2019-03-27
34 2019-03-20 3,000 -5,000 0.00 3,301,493,464 62,550 20.85 2019-03-18
35 2018-11-21 8,000 -1,000 0.00 3,303,650,964 148,000 18.50 2018-11-19
36 2018-10-04 9,000 5,000 0.00 3,303,650,964 165,240 18.36 2018-10-02
37 2018-10-02 4,000 1,000 0.00 3,330,261,464 80,600 20.15 2018-09-27
38 2018-09-28 3,000 1,000 0.00 3,330,261,464 60,900 20.30 2018-09-26
39 2018-09-26 2,000 -2,000 0.00 3,330,261,464 44,100 22.05 2018-09-21
40 2018-09-14 4,000 2,000 0.00 3,330,261,464 80,800 20.20 2018-09-12
41 2018-09-07 2,000 1,000 0.00 3,330,261,464 42,200 21.10 2018-09-05
42 2018-08-27 1,000 -1,000 0.00 3,330,261,464 22,850 22.85 2018-08-23
43 2018-08-15 2,000 1,000 0.00 3,330,261,464 43,000 21.50 2018-08-13
44 2018-07-30 1,000 -1,000 0.00 3,387,022,464 22,850 22.85 2018-07-26
45 2018-07-18 2,000 1,000 0.00 3,387,022,464 43,900 21.95 2018-07-16
46 2018-06-13 1,000 1,000 0.00 3,387,022,464 25,250 25.25 2018-06-11
47 2018-06-07 0 -2,000 0.00 3,387,022,464 0 24.50 2018-06-05
48 2018-06-05 2,000 2,000 0.00 3,387,022,464 45,200 22.60 2018-06-01
49 2018-05-23 0 -2,000 0.00 3,387,022,464 0 23.25 2018-05-18
50 2018-05-16 2,000 -2,000 0.00 3,387,022,464 44,600 22.30 2018-05-14
51 2018-04-18 4,000 2,000 0.00 3,387,022,464 85,000 21.25 2018-04-16
52 2018-04-12 2,000 -2,000 0.00 3,387,022,464 45,500 22.75 2018-04-10
53 2018-04-11 4,000 2,000 0.00 3,387,022,464 86,400 21.60 2018-04-09
54 2018-04-10 2,000 -4,000 0.00 3,387,022,464 43,900 21.95 2018-04-06
55 2018-04-06 6,000 4,000 0.00 3,387,022,464 129,300 21.55 2018-04-03
56 2018-04-03 2,000 -2,000 0.00 3,387,022,464 43,300 21.65 2018-03-28
57 2018-03-29 4,000 2,000 0.00 3,387,022,464 84,200 21.05 2018-03-27
58 2018-03-28 2,000 -2,000 0.00 3,387,022,464 40,300 20.15 2018-03-26
59 2018-03-27 4,000 2,000 0.00 3,387,022,464 82,000 20.50 2018-03-23
60 2018-03-21 2,000 2,000 0.00 3,387,022,464 44,000 22.00 2018-03-19
61 2015-08-31 0 -2,000 0.00 3,472,571,464 0 10.82 2015-08-27
62 2015-08-27 2,000 2,000 0.00 3,472,571,464 19,980 9.990 2015-08-25
63 2014-07-07 0 -1,000 0.00 3,472,571,464 0 15.70 2014-07-03
64 2014-06-11 1,000 1,000 0.00 3,472,571,464 14,560 14.56 2014-06-09
65 2014-05-15 0 -1,000 0.00 3,472,571,464 0 15.32 2014-05-13
66 2014-05-09 1,000 1,000 0.00 3,472,571,464 14,100 14.10 2014-05-07
67 2011-10-31 0 -2,000 0.00 3,514,877,264 0 7.410 2011-10-27
68 2011-10-20 2,000 2,000 0.00 3,549,877,264 13,580 6.790 2011-10-18
69 2011-10-11 0 -10,000 0.00 3,549,877,264 0 6.420 2011-10-07
70 2011-04-26 10,000 -5,000 0.00 3,548,698,614 113,000 11.30 2011-04-20
71 2011-04-21 15,000 15,000 0.00 3,548,698,614 168,600 11.24 2011-04-19
72 2011-04-18 0 -4,000 0.00 3,548,698,614 0 11.66 2011-04-14
73 2011-04-15 4,000 4,000 0.00 3,548,698,614 45,840 11.46 2011-04-13
74 2011-01-06 0 -2,000 0.00 3,547,412,614 0 12.82 2011-01-04
75 2010-11-25 2,000 2,000 0.00 3,546,752,164 24,080 12.04 2010-11-23
76 2010-08-06 0 -1,000 0.00 3,545,488,364 0 15.10 2010-08-04
77 2010-08-05 1,000 -3,000 0.00 3,545,168,064 15,500 15.50 2010-08-03
78 2010-06-07 4,000 -2,000 0.00 3,544,154,864 47,520 11.88 2010-06-03
79 2010-06-04 6,000 -2,000 0.00 3,544,154,864 69,360 11.56 2010-06-02
80 2010-05-28 8,000 -2,000 0.00 3,544,154,864 88,000 11.00 2010-05-26
81 2010-05-27 10,000 2,000 0.00 3,544,154,864 106,600 10.66 2010-05-25
82 2010-05-05 8,000 2,000 0.00 3,543,860,664 94,560 11.82 2010-05-03
83 2010-05-03 6,000 -2,000 0.00 3,543,860,664 71,640 11.94 2010-04-29
84 2010-04-29 8,000 2,000 0.00 3,543,860,664 95,520 11.94 2010-04-27
85 2010-04-28 6,000 -1,000 0.00 3,543,860,664 72,000 12.00 2010-04-26
86 2010-04-26 7,000 1,000 0.00 3,543,600,664 84,560 12.08 2010-04-22
87 2010-04-23 6,000 -2,000 0.00 3,543,600,664 73,560 12.26 2010-04-21
88 2010-04-21 8,000 2,000 0.00 3,543,600,664 96,000 12.00 2010-04-19
89 2010-04-20 6,000 2,000 0.00 3,543,600,664 76,320 12.72 2010-04-16
90 2010-04-09 4,000 1,000 0.00 3,543,600,664 60,160 15.04 2010-04-07
91 2010-04-08 3,000 -1,000 0.00 3,543,600,664 44,160 14.72 2010-04-01
92 2010-03-15 4,000 -1,000 0.00 3,543,336,764 57,920 14.48 2010-03-11
93 2010-02-09 5,000 1,000 0.00 3,543,102,714 59,000 11.80 2010-02-05
94 2010-02-04 4,000 -1,000 0.00 3,543,102,714 48,080 12.02 2010-02-02
95 2010-01-28 5,000 1,000 0.00 3,542,601,414 58,500 11.70 2010-01-26
96 2009-12-22 4,000 1,000 0.00 3,541,654,414 56,880 14.22 2009-12-18
97 2009-12-08 3,000 -1,000 0.00 3,540,409,114 51,600 17.20 2009-12-04
98 2009-09-11 4,000 -10,000 0.00 3,539,592,114 56,720 14.18 2009-09-09
99 2009-08-14 14,000 10,000 0.00 3,538,414,114 188,720 13.48 2009-08-12
100 2009-08-10 4,000 3,000 0.00 3,537,808,364 58,160 14.54 2009-08-06
101 2009-08-04 1,000 -2,000 0.00 3,537,808,364 15,580 15.58 2009-07-31
102 2009-07-31 3,000 2,000 0.00 3,537,808,364 46,560 15.52 2009-07-29
103 2009-07-29 1,000 -3,000 0.00 3,537,808,364 16,300 16.30 2009-07-27
104 2009-07-28 4,000 -4,000 0.00 3,537,492,164 63,280 15.82 2009-07-24
105 2009-07-27 8,000 4,000 0.00 3,537,492,164 117,760 14.72 2009-07-23
106 2009-07-24 4,000 4,000 0.00 3,537,492,164 56,400 14.10 2009-07-22
107 2009-07-08 0 -4,000 0.00 3,535,448,764 0 15.94 2009-07-06
108 2009-07-06 4,000 -1,000 0.00 3,535,448,764 62,160 15.54 2009-07-02
109 2009-07-03 5,000 1,000 0.00 3,535,448,764 75,300 15.06 2009-06-30
110 2009-07-02 4,000 -1,000 0.00 3,535,448,764 63,280 15.82 2009-06-29
111 2009-06-09 5,000 4,000 0.00 3,532,121,014 67,000 13.40 2009-06-05
112 2009-03-05 1,000 -10,000 0.00 3,248,146,314 4,150 4.150 2009-03-03
113 2009-02-26 11,000 10,000 0.00 3,248,146,314 48,290 4.390 2009-02-24
114 2009-02-17 1,000 -10,000 0.00 3,248,146,314 5,000 5.000 2009-02-13
115 2009-02-16 11,000 10,000 0.00 3,248,146,314 51,920 4.720 2009-02-12
116 2009-02-09 1,000 -10,000 0.00 3,248,146,314 4,850 4.850 2009-02-05
117 2009-02-04 11,000 10,000 0.00 3,248,146,314 51,370 4.670 2009-02-02
118 2009-01-16 1,000 -10,000 0.00 3,248,146,314 4,750 4.750 2009-01-14
119 2009-01-15 11,000 10,000 0.00 3,248,146,314 51,700 4.700 2009-01-13
120 2009-01-09 1,000 -10,000 0.00 3,248,146,314 6,050 6.050 2009-01-07
121 2008-12-18 11,000 -10,000 0.00 3,256,342,314 60,060 5.460 2008-12-16
122 2008-12-16 21,000 10,000 0.00 3,256,342,314 109,410 5.210 2008-12-12
123 2008-12-10 11,000 10,000 0.00 3,256,342,314 69,300 6.300 2008-12-08
124 2008-10-22 1,000 -10,000 0.00 3,304,330,814 4,310 4.310 2008-10-20
125 2008-10-21 11,000 10,000 0.00 3,304,330,814 42,900 3.900 2008-10-17
126 2008-09-29 1,000 -10,000 0.00 3,304,320,814 3,950 3.950 2008-09-25
127 2008-09-25 11,000 10,000 0.00 3,304,320,814 45,100 4.100 2008-09-23
128 2008-09-23 1,000 -10,000 0.00 3,304,320,814 4,840 4.840 2008-09-19
129 2008-09-10 11,000 10,000 0.00 3,304,320,814 80,080 7.280 2008-09-08
130 2008-08-29 1,000 -6,000 0.00 3,303,898,214 8,700 8.700 2008-08-27
131 2008-08-28 7,000 6,000 0.00 3,303,898,214 57,540 8.220 2008-08-26
132 2007-09-20 1,000 -3,000 0.00 3,297,183,314 21,700 21.70 2007-09-18
133 2007-08-23 4,000 -1,000 0.00 3,296,461,864 76,320 19.08 2007-08-21
134 2007-07-23 5,000 3,000 0.00 3,295,572,614 96,200 19.24 2007-07-19

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