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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2025-11-13 0.265 2025-11-11
2 2025-11-12 0.280 2025-11-10
3 2024-01-16 0 -26,500 0.00 3,797,831,888 0 0.570 2024-01-12
4 2024-01-09 26,500 -8,000 0.00 3,797,831,888 15,635 0.590 2024-01-05
5 2024-01-05 34,500 -1,000 0.00 3,797,831,888 21,735 0.630 2024-01-03
6 2023-12-12 35,500 -170,000 0.00 3,797,831,888 19,880 0.560 2023-12-08
7 2023-11-06 205,500 100,000 0.01 3,797,831,888 110,970 0.540 2023-11-02
8 2023-10-26 105,500 40,000 0.00 3,797,831,888 63,300 0.600 2023-10-24
9 2023-08-25 65,500 30,000 0.00 3,797,831,888 36,025 0.550 2023-08-23
10 2023-08-08 35,500 1,000 0.00 3,797,831,888 37,630 1.060 2023-08-04
11 2022-03-17 34,500 -5,500 0.00 3,797,831,888 122,820 3.560 2022-03-15
12 2022-03-01 40,000 5,500 0.00 3,797,831,888 190,800 4.770 2022-02-25
13 2022-02-18 34,500 6,000 0.00 3,797,831,888 201,480 5.840 2022-02-16
14 2022-01-12 28,500 -10,000 0.00 3,797,831,888 159,600 5.600 2022-01-10
15 2022-01-11 38,500 10,000 0.00 3,797,831,888 180,950 4.700 2022-01-07
16 2021-11-29 28,500 6,000 0.00 3,653,831,888 281,580 9.880 2021-11-25
17 2021-11-17 22,500 6,000 0.00 3,653,831,888 226,800 10.08 2021-11-15
18 2021-11-15 16,500 -5,500 0.00 3,653,831,888 183,810 11.14 2021-11-11
19 2021-11-09 22,000 5,500 0.00 3,653,831,888 212,960 9.680 2021-11-05
20 2021-11-08 16,500 5,000 0.00 3,653,831,888 184,140 11.16 2021-11-04
21 2021-11-04 11,500 5,000 0.00 3,533,697,464 130,180 11.32 2021-11-02
22 2021-10-27 6,500 4,000 0.00 3,533,697,464 87,100 13.40 2021-10-25
23 2021-10-12 2,500 -4,000 0.00 3,533,697,464 34,550 13.82 2021-10-08
24 2021-10-06 6,500 4,500 0.00 3,533,697,464 89,830 13.82 2021-10-04
25 2021-09-10 2,000 -5,000 0.00 3,533,697,464 32,640 16.32 2021-09-08
26 2021-09-03 7,000 -3,500 0.00 3,537,697,464 116,200 16.60 2021-09-01
27 2021-09-01 10,500 3,500 0.00 3,537,697,464 160,860 15.32 2021-08-30
28 2021-08-19 7,000 2,000 0.00 3,537,697,464 112,840 16.12 2021-08-17
29 2021-08-17 5,000 5,000 0.00 3,537,697,464 80,400 16.08 2021-08-13
30 2021-04-28 0 -5,000 0.00 3,537,697,464 0 22.85 2021-04-26
31 2021-04-13 5,000 5,000 0.00 3,537,697,464 117,500 23.50 2021-04-09
32 2019-05-16 0 -1,000 0.00 3,301,493,464 0 22.15 2019-05-14
33 2019-05-09 1,000 1,000 0.00 3,301,493,464 23,300 23.30 2019-05-07
34 2019-04-29 0 -1,000 0.00 3,301,493,464 0 23.50 2019-04-25
35 2019-04-25 1,000 1,000 0.00 3,301,493,464 23,450 23.45 2019-04-23
36 2019-04-04 0 -2,000 0.00 3,301,493,464 0 25.70 2019-04-02
37 2019-03-29 2,000 -1,500 0.00 3,301,493,464 47,900 23.95 2019-03-27
38 2019-03-27 3,500 1,500 0.00 3,301,493,464 76,300 21.80 2019-03-25
39 2019-03-21 2,000 2,000 0.00 3,301,493,464 41,800 20.90 2019-03-19
40 2018-06-11 0 -2,000 0.00 3,387,022,464 0 25.10 2018-06-07
41 2018-03-20 2,000 -3,000 0.00 3,387,022,464 46,400 23.20 2018-03-16
42 2018-03-08 5,000 -2,000 0.00 3,387,022,464 104,000 20.80 2018-03-06
43 2018-03-01 7,000 2,000 0.00 3,387,022,464 140,000 20.00 2018-02-27
44 2018-02-27 5,000 3,000 0.00 3,387,022,464 109,750 21.95 2018-02-23
45 2018-02-14 2,000 -2,000 0.00 3,387,022,464 39,240 19.62 2018-02-12
46 2018-02-13 4,000 2,000 0.00 3,387,022,464 77,600 19.40 2018-02-09
47 2018-01-26 2,000 2,000 0.00 3,387,022,464 48,200 24.10 2018-01-24
48 2018-01-22 0 -2,000 0.00 3,387,022,464 0 22.50 2018-01-18
49 2018-01-16 2,000 -2,000 0.00 3,387,022,464 44,200 22.10 2018-01-12
50 2018-01-05 4,000 -2,000 0.00 3,387,022,464 78,560 19.64 2018-01-03
51 2017-11-24 6,000 4,000 0.00 3,387,022,464 95,160 15.86 2017-11-22
52 2017-10-03 2,000 -3,000 0.00 3,387,022,464 34,520 17.26 2017-09-28
53 2016-10-26 5,000 3,000 0.00 3,432,576,964 51,800 10.36 2016-10-24
54 2015-08-24 2,000 -1,000 0.00 3,472,571,464 24,200 12.10 2015-08-20
55 2015-08-14 3,000 -2,000 0.00 3,472,571,464 39,120 13.04 2015-08-12
56 2015-07-21 5,000 2,000 0.00 3,472,571,464 73,100 14.62 2015-07-17
57 2015-06-19 3,000 1,000 0.00 3,472,571,464 47,280 15.76 2015-06-17
58 2015-01-30 2,000 2,000 0.00 3,472,571,464 33,240 16.62 2015-01-28
59 2014-04-03 0 -2,000 0.00 3,472,571,464 0 17.08 2014-04-01
60 2014-03-28 2,000 2,000 0.00 3,472,571,464 31,920 15.96 2014-03-26
61 2013-04-03 0 -2,000 0.00 3,472,571,464 0 14.90 2013-03-28
62 2013-03-26 2,000 2,000 0.00 3,472,571,464 27,400 13.70 2013-03-22
63 2012-11-28 0 -10,000 0.00 3,472,571,464 0 15.68 2012-11-26
64 2012-11-22 10,000 -3,000 0.00 3,472,571,464 152,200 15.22 2012-11-20
65 2012-10-25 13,000 -5,000 0.00 3,472,571,464 190,840 14.68 2012-10-22
66 2012-04-30 18,000 -2,000 0.00 3,469,546,064 183,600 10.20 2012-04-26
67 2012-04-20 20,000 -3,000 0.00 3,469,147,064 191,000 9.550 2012-04-18
68 2012-03-05 23,000 2,000 0.00 3,466,644,464 208,840 9.080 2012-03-01
69 2012-02-14 21,000 -2,000 0.00 3,465,950,814 200,970 9.570 2012-02-10
70 2011-08-12 23,000 -1,000 0.00 3,549,429,714 205,850 8.950 2011-08-10
71 2011-08-11 24,000 1,000 0.00 3,549,429,714 217,920 9.080 2011-08-09
72 2011-08-02 23,000 3,000 0.00 3,549,429,714 236,900 10.30 2011-07-29
73 2011-07-14 20,000 -3,000 0.00 3,549,329,714 208,000 10.40 2011-07-12
74 2011-06-17 23,000 3,000 0.00 3,549,319,714 218,040 9.480 2011-06-15
75 2011-01-19 20,000 2,000 0.00 3,547,412,614 257,600 12.88 2011-01-17
76 2011-01-10 18,000 -2,000 0.00 3,547,412,614 232,920 12.94 2011-01-06
77 2010-12-08 20,000 2,000 0.00 3,546,912,614 241,600 12.08 2010-12-06
78 2010-11-11 18,000 -15,000 0.00 3,546,752,164 253,800 14.10 2010-11-09
79 2010-11-05 33,000 15,000 0.00 3,546,752,164 441,540 13.38 2010-11-03
80 2010-09-28 18,000 15,000 0.00 3,545,721,364 240,120 13.34 2010-09-24
81 2010-08-10 3,000 -5,000 0.00 3,545,488,364 42,540 14.18 2010-08-06
82 2010-08-04 8,000 -10,000 0.00 3,545,168,064 121,280 15.16 2010-08-02
83 2010-06-08 18,000 5,000 0.00 3,544,154,864 215,640 11.98 2010-06-04
84 2010-01-13 13,000 -2,000 0.00 3,542,601,414 185,900 14.30 2010-01-11
85 2010-01-11 15,000 2,000 0.00 3,542,287,414 218,700 14.58 2010-01-07
86 2009-12-30 13,000 -1,000 0.00 3,542,287,414 182,000 14.00 2009-12-28
87 2009-12-29 14,000 1,000 0.00 3,542,287,414 196,560 14.04 2009-12-23
88 2009-12-21 13,000 10,000 0.00 3,541,654,414 195,000 15.00 2009-12-17
89 2009-12-08 3,000 -5,000 0.00 3,540,409,114 51,600 17.20 2009-12-04
90 2009-12-07 8,000 -18,000 0.00 3,540,409,114 131,680 16.46 2009-12-03
91 2009-12-01 26,000 8,000 0.00 3,540,409,114 356,720 13.72 2009-11-27
92 2009-11-30 18,000 10,000 0.00 3,540,409,114 256,320 14.24 2009-11-26
93 2009-11-12 8,000 -3,000 0.00 3,540,224,114 120,800 15.10 2009-11-10
94 2009-11-09 11,000 3,000 0.00 3,540,224,114 154,220 14.02 2009-11-05
95 2009-11-06 8,000 5,000 0.00 3,540,224,114 113,920 14.24 2009-11-04
96 2009-10-22 3,000 -5,000 0.00 3,539,592,114 45,600 15.20 2009-10-20
97 2009-10-14 8,000 5,000 0.00 3,539,592,114 111,840 13.98 2009-10-12
98 2009-09-28 3,000 -1,000 0.00 3,539,592,114 41,040 13.68 2009-09-24
99 2009-09-23 4,000 1,000 0.00 3,539,592,114 59,840 14.96 2009-09-21
100 2009-09-22 3,000 -5,000 0.00 3,539,592,114 45,600 15.20 2009-09-18
101 2009-06-05 8,000 2,000 0.00 3,532,121,014 116,160 14.52 2009-06-03
102 2009-06-04 6,000 3,000 0.00 3,532,121,014 83,640 13.94 2009-06-02
103 2008-05-26 3,000 -2,000 0.00 3,298,444,364 38,220 12.74 2008-05-22
104 2008-05-19 5,000 2,000 0.00 3,298,444,364 71,400 14.28 2008-05-15
105 2008-05-16 3,000 -4,000 0.00 3,298,444,364 43,620 14.54 2008-05-14
106 2008-05-09 7,000 2,000 0.00 3,298,444,364 105,140 15.02 2008-05-07
107 2008-05-08 5,000 2,000 0.00 3,298,444,364 79,100 15.82 2008-05-06
108 2008-05-07 3,000 -3,000 0.00 3,298,444,364 47,700 15.90 2008-05-05
109 2008-05-02 6,000 2,000 0.00 3,298,444,364 95,760 15.96 2008-04-29
110 2008-04-30 4,000 -3,000 0.00 3,298,444,364 65,600 16.40 2008-04-28
111 2008-04-24 7,000 -2,000 0.00 3,298,391,364 102,480 14.64 2008-04-22
112 2008-04-23 9,000 4,000 0.00 3,298,391,364 121,860 13.54 2008-04-21
113 2008-04-15 5,000 -2,000 0.00 3,298,391,364 75,000 15.00 2008-04-11
114 2008-04-11 7,000 2,000 0.00 3,298,391,364 101,500 14.50 2008-04-09
115 2008-04-10 5,000 2,000 0.00 3,298,391,364 78,500 15.70 2008-04-08
116 2007-11-27 3,000 3,000 0.00 3,297,408,464 60,300 20.10 2007-11-23
117 2007-10-31 0 -5,000 0.00 3,297,408,464 0 25.55 2007-10-29
118 2007-10-25 5,000 5,000 0.00 3,297,240,914 119,500 23.90 2007-10-23
119 2007-09-21 0 -5,000 0.00 3,297,183,314 0 22.70 2007-09-19
120 2007-09-17 5,000 -5,000 0.00 3,297,183,314 104,750 20.95 2007-09-13
121 2007-08-29 10,000 -5,000 0.00 3,296,461,864 210,000 21.00 2007-08-27
122 2007-08-23 15,000 5,000 0.00 3,296,461,864 286,200 19.08 2007-08-21
123 2007-08-13 10,000 -5,000 0.00 3,296,461,864 199,400 19.94 2007-08-09
124 2007-08-07 15,000 5,000 0.00 3,296,461,864 298,500 19.90 2007-08-03
125 2007-08-02 10,000 5,000 0.00 3,296,461,864 210,000 21.00 2007-07-31
126 2007-07-31 5,000 5,000 0.00 3,296,461,864 104,500 20.90 2007-07-27
127 2007-07-26 0 -5,000 0.00 3,295,572,614 0 22.10 2007-07-24
128 2007-07-12 5,000 5,000 0.00 3,295,572,614 100,000 20.00 2007-07-10

Copyright & disclaimer, Privacy policy

Back to top