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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2022-09-26 388,000 -2,000 0.02 2,495,000,000 38,412 0.099 2022-09-22
4 2022-06-30 390,000 382,000 0.02 2,495,000,000 72,150 0.185 2022-06-28
5 2022-02-11 8,000 -40,000 0.00 2,495,000,000 1,120 0.140 2022-02-09
6 2021-06-10 48,000 -54,000 0.00 2,495,000,000 16,560 0.345 2021-06-08
7 2021-06-09 102,000 -8,000 0.00 2,495,000,000 35,700 0.350 2021-06-07
8 2021-05-27 110,000 10,000 0.00 2,495,000,000 39,050 0.355 2021-05-25
9 2021-05-11 100,000 24,000 0.00 2,495,000,000 37,000 0.370 2021-05-07
10 2021-05-06 76,000 10,000 0.00 2,495,000,000 28,880 0.380 2021-05-04
11 2021-05-04 66,000 10,000 0.00 2,495,000,000 25,080 0.380 2021-04-30
12 2021-05-03 56,000 40,000 0.00 2,495,000,000 25,200 0.450 2021-04-29
13 2021-04-07 16,000 6,000 0.00 2,495,000,000 6,000 0.375 2021-03-31
14 2021-02-24 10,000 -8,000 0.00 2,495,000,000 4,450 0.445 2021-02-22
15 2021-02-19 18,000 -4,000 0.00 2,495,000,000 10,260 0.570 2021-02-17
16 2021-02-10 22,000 -26,000 0.00 2,495,000,000 8,030 0.365 2021-02-08
17 2021-02-01 48,000 18,000 0.00 2,495,000,000 19,200 0.400 2021-01-28
18 2021-01-26 30,000 8,000 0.00 2,495,000,000 12,000 0.400 2021-01-22
19 2021-01-22 22,000 4,000 0.00 2,495,000,000 8,910 0.405 2021-01-20
20 2021-01-21 18,000 -14,000 0.00 2,495,000,000 7,200 0.400 2021-01-19
21 2021-01-13 32,000 14,000 0.00 2,495,000,000 14,080 0.440 2021-01-11
22 2021-01-06 18,000 -18,000 0.00 2,495,000,000 8,460 0.470 2021-01-04
23 2021-01-05 36,000 18,000 0.00 2,495,000,000 16,740 0.465 2020-12-30
24 2021-01-04 18,000 18,000 0.00 2,495,000,000 9,180 0.510 2020-12-29
25 2018-07-13 0 -30,000 0.00 2,495,000,000 0 0.870 2018-07-11
26 2018-07-12 30,000 -20,000 0.00 2,495,000,000 26,100 0.870 2018-07-10
27 2018-07-11 50,000 50,000 0.00 2,495,000,000 40,000 0.800 2018-07-09

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