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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2014-04-01 0 -2,000 0.00 3,472,571,464 0 16.26 2014-03-28
4 2014-03-11 2,000 2,000 0.00 3,472,571,464 29,680 14.84 2014-03-07
5 2013-06-28 0 -2,000 0.00 3,472,571,464 0 14.54 2013-06-26
6 2013-06-20 2,000 2,000 0.00 3,472,571,464 30,960 15.48 2013-06-18
7 2013-06-03 0 -2,000 0.00 3,472,571,464 0 16.76 2013-05-30
8 2013-05-28 2,000 2,000 0.00 3,472,571,464 33,240 16.62 2013-05-24
9 2013-04-02 0 -6,000 0.00 3,472,571,464 0 14.58 2013-03-27
10 2013-03-28 6,000 3,000 0.00 3,472,571,464 80,160 13.36 2013-03-26
11 2013-03-27 3,000 3,000 0.00 3,472,571,464 41,160 13.72 2013-03-25
12 2011-09-30 0 -410 0.00 3,549,877,264 0 6.170 2011-09-27
13 2011-04-08 410 200 0.00 3,548,698,614 5,002 12.20 2011-04-06
14 2011-01-28 210 200 0.00 3,547,412,614 2,608 12.42 2011-01-26
15 2011-01-14 10 -500 0.00 3,547,412,614 132 13.20 2011-01-12
16 2011-01-12 510 200 0.00 3,547,412,614 6,650 13.04 2011-01-10
17 2011-01-07 310 -40 0.00 3,547,412,614 3,999 12.90 2011-01-05
18 2010-12-01 350 250 0.00 3,546,912,614 4,123 11.78 2010-11-29
19 2010-11-29 100 -500 0.00 3,546,752,164 1,158 11.58 2010-11-25
20 2010-11-16 600 300 0.00 3,546,752,164 7,776 12.96 2010-11-12
21 2010-11-11 300 -1,000 0.00 3,546,752,164 4,230 14.10 2010-11-09
22 2010-11-09 1,300 -1,000 0.00 3,546,752,164 17,550 13.50 2010-11-05
23 2010-11-03 2,300 1,000 0.00 3,546,752,164 29,440 12.80 2010-11-01
24 2010-10-26 1,300 1,000 0.00 3,546,172,164 16,224 12.48 2010-10-22
25 2010-10-20 300 250 0.00 3,545,882,164 4,098 13.66 2010-10-18
26 2010-09-07 50 -2,000 0.00 3,545,488,364 657 13.14 2010-09-03
27 2010-08-27 2,050 2,000 0.00 3,545,488,364 25,748 12.56 2010-08-25
28 2010-07-06 50 -2,000 0.00 3,544,255,364 617 12.34 2010-07-02
29 2010-07-05 2,050 2,000 0.00 3,544,255,364 25,133 12.26 2010-06-30
30 2010-04-07 50 -153 0.00 3,543,600,664 714 14.28 2010-03-31
31 2010-03-29 203 87 0.00 3,543,336,764 2,712 13.36 2010-03-25
32 2010-03-02 116 -43 0.00 3,543,286,764 1,501 12.94 2010-02-26
33 2010-02-19 159 -500 0.00 3,543,102,714 1,908 12.00 2010-02-17
34 2010-02-18 659 460 0.00 3,543,102,714 7,974 12.10 2010-02-12
35 2010-02-02 199 -500 0.00 3,543,102,714 2,388 12.00 2010-01-29
36 2010-01-28 699 252 0.00 3,542,601,414 8,178 11.70 2010-01-26
37 2010-01-18 447 -2,000 0.00 3,542,601,414 5,668 12.68 2010-01-14
38 2010-01-14 2,447 2,000 0.00 3,542,601,414 34,209 13.98 2010-01-12
39 2010-01-13 447 -4,000 0.00 3,542,601,414 6,392 14.30 2010-01-11
40 2010-01-12 4,447 2,000 0.00 3,542,287,414 63,414 14.26 2010-01-08
41 2010-01-11 2,447 2,000 0.00 3,542,287,414 35,677 14.58 2010-01-07
42 2009-12-17 447 197 0.00 3,541,402,814 7,027 15.72 2009-12-15
43 2009-12-10 250 -500 0.00 3,540,409,114 4,280 17.12 2009-12-08
44 2009-12-09 750 480 0.00 3,540,409,114 13,170 17.56 2009-12-07
45 2009-10-29 270 135 0.00 3,539,592,114 4,001 14.82 2009-10-27
46 2009-10-19 135 -4,000 0.00 3,539,592,114 1,909 14.14 2009-10-15
47 2009-10-09 4,135 -2,000 0.00 3,539,592,114 59,213 14.32 2009-10-07
48 2009-10-02 6,135 -26,000 0.00 3,539,592,114 81,473 13.28 2009-09-29
49 2009-09-28 32,135 30,000 0.00 3,539,592,114 439,607 13.68 2009-09-24
50 2009-09-25 2,135 2,000 0.00 3,539,592,114 30,317 14.20 2009-09-23
51 2009-09-11 135 -4,000 0.00 3,539,592,114 1,914 14.18 2009-09-09
52 2009-08-18 4,135 4,000 0.00 3,538,414,114 57,890 14.00 2009-08-14
53 2009-08-17 135 -4,000 0.00 3,538,414,114 1,925 14.26 2009-08-13
54 2009-08-12 4,135 -500 0.00 3,538,414,114 57,559 13.92 2009-08-10
55 2009-08-11 4,635 4,000 0.00 3,538,414,114 63,870 13.78 2009-08-07
56 2009-08-10 635 635 0.00 3,537,808,364 9,233 14.54 2009-08-06

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