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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2021-04-01 20,000 -40,000 0.00 2,495,000,000 7,800 0.390 2021-03-30
4 2021-02-19 60,000 40,000 0.00 2,495,000,000 34,200 0.570 2021-02-17
5 2020-08-04 20,000 -8,000 0.00 2,495,000,000 13,600 0.680 2020-07-31
6 2014-03-21 28,000 -200,000 0.00 2,495,000,000 9,940 0.355 2014-03-19
7 2014-03-20 228,000 -600,000 0.01 2,495,000,000 82,080 0.360 2014-03-18
8 2014-03-17 828,000 800,000 0.03 2,495,000,000 327,060 0.395 2014-03-13
9 2013-05-27 28,000 -20,000 0.00 2,495,000,000 12,320 0.440 2013-05-23
10 2013-05-24 48,000 -20,000 0.00 2,495,000,000 21,120 0.440 2013-05-22
11 2013-05-23 68,000 40,000 0.00 2,495,000,000 30,600 0.450 2013-05-21
12 2013-03-11 28,000 -1,168,000 0.00 2,495,000,000 12,460 0.445 2013-03-07
13 2013-03-08 1,196,000 -832,000 0.05 2,495,000,000 538,200 0.450 2013-03-06
14 2013-03-07 2,028,000 -568,000 0.08 2,495,000,000 902,460 0.445 2013-03-05
15 2013-03-06 2,596,000 -2,932,000 0.10 2,495,000,000 1,155,220 0.445 2013-03-04
16 2013-02-26 5,528,000 -500,000 0.22 2,495,000,000 2,598,160 0.470 2013-02-22
17 2013-02-20 6,028,000 -500,000 0.24 2,495,000,000 3,014,000 0.500 2013-02-18
18 2013-02-19 6,528,000 -2,000,000 0.26 2,495,000,000 3,198,720 0.490 2013-02-15
19 2013-02-08 8,528,000 500,000 0.34 2,495,000,000 3,965,520 0.465 2013-02-06
20 2013-02-05 8,028,000 2,000,000 0.32 2,495,000,000 3,973,860 0.495 2013-02-01
21 2013-02-04 6,028,000 -1,000,000 0.24 2,495,000,000 3,435,960 0.570 2013-01-31
22 2013-02-01 7,028,000 -30,000 0.28 2,495,000,000 3,795,120 0.540 2013-01-30
23 2012-04-02 7,058,000 2,000,000 0.28 2,495,000,000 5,081,760 0.720 2012-03-29
24 2012-03-30 5,058,000 600,000 0.20 2,495,000,000 3,844,080 0.760 2012-03-28
25 2012-03-29 4,458,000 -670,000 0.18 2,495,000,000 3,566,400 0.800 2012-03-27
26 2012-03-28 5,128,000 190,000 0.21 2,495,000,000 3,999,840 0.780 2012-03-26
27 2012-03-27 4,938,000 570,000 0.20 2,495,000,000 3,901,020 0.790 2012-03-23
28 2012-03-26 4,368,000 3,490,000 0.18 2,495,000,000 3,494,400 0.800 2012-03-22
29 2012-03-23 878,000 -90,000 0.04 2,495,000,000 860,440 0.980 2012-03-21
30 2012-03-21 968,000 -130,000 0.04 2,495,000,000 997,040 1.030 2012-03-19
31 2012-03-19 1,098,000 -104,000 0.04 2,495,000,000 1,262,700 1.150 2012-03-15
32 2012-03-16 1,202,000 -490,000 0.05 2,495,000,000 1,346,240 1.120 2012-03-14
33 2012-03-15 1,692,000 -330,000 0.07 2,495,000,000 1,979,640 1.170 2012-03-13
34 2012-03-14 2,022,000 782,000 0.08 2,495,000,000 2,527,500 1.250 2012-03-12
35 2012-03-12 1,240,000 1,144,000 0.05 2,495,000,000 1,574,800 1.270 2012-03-08
36 2012-03-08 96,000 -56,000 0.00 2,495,000,000 97,920 1.020 2012-03-06
37 2012-03-07 152,000 -28,000 0.01 2,495,000,000 161,120 1.060 2012-03-05
38 2012-03-06 180,000 150,000 0.01 2,495,000,000 194,400 1.080 2012-03-02
39 2012-03-02 30,000 -120,000 0.00 2,495,000,000 30,900 1.030 2012-02-29
40 2012-02-24 150,000 120,000 0.01 2,495,000,000 166,500 1.110 2012-02-22
41 2012-02-22 30,000 -50,000 0.00 2,495,000,000 29,700 0.990 2012-02-20
42 2012-02-20 80,000 50,000 0.00 2,495,000,000 76,800 0.960 2012-02-16
43 2012-01-20 30,000 -20,000 0.00 2,495,000,000 24,600 0.820 2012-01-18
44 2012-01-04 50,000 20,000 0.00 2,495,000,000 40,500 0.810 2011-12-30
45 2011-05-20 30,000 -24,000 0.00 2,500,000,000 48,900 1.630 2011-05-18
46 2011-05-18 54,000 -10,000 0.00 2,500,000,000 87,480 1.620 2011-05-16
47 2011-05-16 64,000 30,000 0.00 2,500,000,000 106,240 1.660 2011-05-12
48 2011-05-13 34,000 4,000 0.00 2,500,000,000 57,800 1.700 2011-05-11
49 2011-04-20 30,000 -22,000 0.00 2,500,000,000 52,500 1.750 2011-04-18
50 2011-04-15 52,000 -180,000 0.00 2,500,000,000 92,040 1.770 2011-04-13
51 2011-04-14 232,000 -238,000 0.01 2,500,000,000 408,320 1.760 2011-04-12
52 2011-04-13 470,000 340,000 0.02 2,500,000,000 803,700 1.710 2011-04-11
53 2011-04-12 130,000 100,000 0.01 2,500,000,000 205,400 1.580 2011-04-08
54 2011-02-21 30,000 -200,000 0.00 2,500,000,000 41,100 1.370 2011-02-17
55 2011-02-08 230,000 -2,000 0.01 2,500,000,000 377,200 1.640 2011-02-01
56 2011-01-17 232,000 100,000 0.01 2,500,000,000 396,720 1.710 2011-01-13
57 2011-01-11 132,000 -100,000 0.01 2,500,000,000 236,280 1.790 2011-01-07
58 2010-12-17 232,000 -8,000 0.01 2,500,000,000 387,440 1.670 2010-12-15
59 2010-12-08 240,000 -30,000 0.01 2,500,000,000 429,600 1.790 2010-12-06
60 2010-12-06 270,000 20,000 0.01 2,500,000,000 491,400 1.820 2010-12-02
61 2010-12-03 250,000 30,000 0.01 2,500,000,000 462,500 1.850 2010-12-01
62 2010-11-25 220,000 -18,000 0.01 2,500,000,000 402,600 1.830 2010-11-23
63 2010-11-23 238,000 166,000 0.01 2,500,000,000 461,720 1.940 2010-11-19
64 2010-11-22 72,000 34,000 0.00 2,500,000,000 147,600 2.050 2010-11-18
65 2010-11-19 38,000 0.00 2,500,000,000 68,780 1.810 2010-11-17

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