SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.082 2025-11-11
2 2025-11-12 0.081 2025-11-10
3 2020-06-01 10,000 -4,000 0.00 2,495,000,000 9,400 0.940 2020-05-28
4 2019-12-12 14,000 -4,000 0.00 2,495,000,000 17,920 1.280 2019-12-10
5 2019-03-04 18,000 -2,000 0.00 2,495,000,000 20,340 1.130 2019-02-28
6 2019-01-03 20,000 -4,000 0.00 2,495,000,000 15,800 0.790 2018-12-28
7 2018-11-08 24,000 -28,000 0.00 2,495,000,000 49,200 2.050 2018-11-06
8 2018-11-07 52,000 28,000 0.00 2,495,000,000 114,400 2.200 2018-11-05
9 2018-10-24 24,000 -200,000 0.00 2,495,000,000 39,600 1.650 2018-10-22
10 2018-10-09 224,000 -70,000 0.01 2,495,000,000 302,400 1.350 2018-10-05
11 2018-10-05 294,000 -30,000 0.01 2,495,000,000 373,380 1.270 2018-10-03
12 2018-10-04 324,000 30,000 0.01 2,495,000,000 385,560 1.190 2018-10-02
13 2018-09-12 294,000 -10,000 0.01 2,495,000,000 244,020 0.830 2018-09-10
14 2018-07-06 304,000 10,000 0.01 2,495,000,000 282,720 0.930 2018-07-04
15 2018-07-05 294,000 -20,000 0.01 2,495,000,000 258,720 0.880 2018-07-03
16 2018-07-04 314,000 30,000 0.01 2,495,000,000 285,740 0.910 2018-06-29
17 2018-06-29 284,000 6,000 0.01 2,495,000,000 210,160 0.740 2018-06-27
18 2017-11-27 278,000 -10,000 0.01 2,495,000,000 147,340 0.530 2017-11-23
19 2017-07-12 288,000 -22,000 0.01 2,495,000,000 115,200 0.400 2017-07-10
20 2017-04-18 310,000 -20,000 0.01 2,495,000,000 176,700 0.570 2017-04-12
21 2016-09-12 330,000 10,000 0.01 2,495,000,000 178,200 0.540 2016-09-08
22 2015-09-02 320,000 -30,000 0.01 2,495,000,000 192,000 0.600 2015-08-31
23 2015-09-01 350,000 -14,000 0.01 2,495,000,000 206,500 0.590 2015-08-28
24 2015-08-31 364,000 -24,000 0.01 2,495,000,000 211,120 0.580 2015-08-27
25 2013-07-31 388,000 -10,000 0.02 2,495,000,000 137,740 0.355 2013-07-29
26 2013-03-08 398,000 -12,000 0.02 2,495,000,000 179,100 0.450 2013-03-06
27 2013-03-04 410,000 20,000 0.02 2,495,000,000 188,600 0.460 2013-02-28
28 2013-03-01 390,000 -6,000 0.02 2,495,000,000 173,550 0.445 2013-02-27
29 2013-02-01 396,000 4,000 0.02 2,495,000,000 213,840 0.540 2013-01-30
30 2012-03-26 392,000 20,000 0.02 2,495,000,000 313,600 0.800 2012-03-22
31 2012-03-23 372,000 76,000 0.01 2,495,000,000 364,560 0.980 2012-03-21
32 2012-03-22 296,000 80,000 0.01 2,495,000,000 290,080 0.980 2012-03-20
33 2012-03-21 216,000 50,000 0.01 2,495,000,000 222,480 1.030 2012-03-19
34 2012-03-20 166,000 110,000 0.01 2,495,000,000 184,260 1.110 2012-03-16
35 2012-03-19 56,000 10,000 0.00 2,495,000,000 64,400 1.150 2012-03-15
36 2011-05-04 46,000 -10,000 0.00 2,500,000,000 70,840 1.540 2011-04-29
37 2011-04-27 56,000 10,000 0.00 2,500,000,000 95,200 1.700 2011-04-21
38 2011-04-20 46,000 10,000 0.00 2,500,000,000 80,500 1.750 2011-04-18
39 2011-04-07 36,000 -20,000 0.00 2,500,000,000 48,960 1.360 2011-04-04
40 2011-03-07 56,000 10,000 0.00 2,500,000,000 75,600 1.350 2011-03-03
41 2011-02-25 46,000 20,000 0.00 2,500,000,000 58,420 1.270 2011-02-23
42 2011-01-20 26,000 -20,000 0.00 2,500,000,000 45,500 1.750 2011-01-18
43 2011-01-10 46,000 20,000 0.00 2,500,000,000 82,800 1.800 2011-01-06
44 2010-12-10 26,000 20,000 0.00 2,500,000,000 46,800 1.800 2010-12-08
45 2010-11-26 6,000 6,000 0.00 2,500,000,000 11,100 1.850 2010-11-24

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