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

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Table rows with no holding change: include exclude

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2024-06-06 1,500 -10,000 0.00 3,797,831,888 1,530 1.020 2024-06-04
4 2024-06-05 11,500 10,000 0.00 3,797,831,888 10,810 0.940 2024-06-03
5 2024-05-31 1,500 -20,000 0.00 3,797,831,888 1,590 1.060 2024-05-29
6 2024-05-30 21,500 20,000 0.00 3,797,831,888 23,650 1.100 2024-05-28
7 2024-05-20 1,500 -10,000 0.00 3,797,831,888 1,875 1.250 2024-05-16
8 2024-05-16 11,500 10,000 0.00 3,797,831,888 12,075 1.050 2024-05-13
9 2023-08-03 1,500 -3,000 0.00 3,797,831,888 1,590 1.060 2023-08-01
10 2023-08-02 4,500 3,000 0.00 3,797,831,888 6,840 1.520 2023-07-31
11 2017-03-10 1,500 -1,500 0.00 3,387,022,464 18,840 12.56 2017-03-08
12 2016-05-05 3,000 1,500 0.00 3,472,571,464 31,980 10.66 2016-05-03
13 2012-06-15 1,500 -2,000 0.00 3,471,911,714 17,340 11.56 2012-06-13
14 2011-02-11 3,500 2,000 0.00 3,547,555,214 39,690 11.34 2011-02-09
15 2010-07-29 1,500 -19,000 0.00 3,545,168,064 22,200 14.80 2010-07-27
16 2010-07-27 20,500 19,000 0.00 3,544,255,364 309,550 15.10 2010-07-23
17 2010-07-21 1,500 -1,500 0.00 3,544,255,364 20,460 13.64 2010-07-19
18 2010-05-17 3,000 1,500 0.00 3,543,960,664 35,400 11.80 2010-05-13
19 2009-12-08 1,500 -3,000 0.00 3,540,409,114 25,800 17.20 2009-12-04
20 2009-09-10 4,500 3,000 0.00 3,539,592,114 63,000 14.00 2009-09-08
21 2008-07-02 1,500 1,500 0.00 3,302,667,764 13,320 8.880 2008-06-27

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