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

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Table rows with no holding change: include exclude

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2018-03-07 4,000 -4,000 0.00 2,495,000,000 2,480 0.620 2018-03-05
4 2018-03-06 8,000 4,000 0.00 2,495,000,000 4,960 0.620 2018-03-02
5 2017-07-17 4,000 -4,000 0.00 2,495,000,000 1,640 0.410 2017-07-13
6 2017-07-14 8,000 4,000 0.00 2,495,000,000 3,280 0.410 2017-07-12
7 2017-04-21 4,000 2,000 0.00 2,495,000,000 2,160 0.540 2017-04-19
8 2017-04-10 2,000 2,000 0.00 2,495,000,000 1,140 0.570 2017-04-06
9 2017-02-01 0 -4,000 0.00 2,495,000,000 0 0.580 2017-01-25
10 2017-01-26 4,000 4,000 0.00 2,495,000,000 2,240 0.560 2017-01-24
11 2017-01-19 0 -2,000 0.00 2,495,000,000 0 0.580 2017-01-17
12 2017-01-18 2,000 2,000 0.00 2,495,000,000 1,160 0.580 2017-01-16
13 2011-09-30 0 -2,000 0.00 2,500,000,000 0 0.840 2011-09-27
14 2011-08-31 2,000 -80,000 0.00 2,500,000,000 2,300 1.150 2011-08-29
15 2011-08-30 82,000 80,000 0.00 2,500,000,000 93,480 1.140 2011-08-26

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