SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
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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