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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-06-26 0 -4,000 0.00 2,495,000,000 0 0.860 2020-06-23
4 2019-01-04 4,000 -10,000 0.00 2,495,000,000 4,440 1.110 2019-01-02
5 2019-01-03 14,000 10,000 0.00 2,495,000,000 11,060 0.790 2018-12-28
6 2015-07-28 4,000 2,000 0.00 2,495,000,000 2,440 0.610 2015-07-24
7 2015-07-20 2,000 -2,000 0.00 2,495,000,000 1,200 0.600 2015-07-16
8 2014-07-31 4,000 -2,000 0.00 2,495,000,000 1,500 0.375 2014-07-29
9 2014-07-30 6,000 2,000 0.00 2,495,000,000 2,280 0.380 2014-07-28
10 2012-02-17 4,000 -20,000 0.00 2,495,000,000 3,680 0.920 2012-02-15
11 2012-02-16 24,000 20,000 0.00 2,495,000,000 22,080 0.920 2012-02-14
12 2011-09-27 4,000 -92,000 0.00 2,500,000,000 3,360 0.840 2011-09-23
13 2011-04-13 96,000 -10,000 0.00 2,500,000,000 164,160 1.710 2011-04-11
14 2011-03-23 106,000 80,000 0.00 2,500,000,000 140,980 1.330 2011-03-21
15 2011-03-17 26,000 10,000 0.00 2,500,000,000 36,400 1.400 2011-03-15
16 2011-01-14 16,000 2,000 0.00 2,500,000,000 28,320 1.770 2011-01-12
17 2010-12-22 14,000 -926,000 0.00 2,500,000,000 23,380 1.670 2010-12-20
18 2010-11-22 940,000 -10,000 0.04 2,500,000,000 1,927,000 2.050 2010-11-18
19 2010-11-19 950,000 0.04 2,500,000,000 1,719,500 1.810 2010-11-17

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