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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-11-14 0.083 2025-11-12
2 2025-11-13 0.082 2025-11-11
3 2025-11-12 0.081 2025-11-10
4 2019-05-02 10,000 -20,000 0.00 2,495,000,000 13,500 1.350 2019-04-29
5 2019-04-09 30,000 20,000 0.00 2,495,000,000 42,900 1.430 2019-04-04
6 2019-03-01 10,000 -10,000 0.00 2,495,000,000 11,300 1.130 2019-02-27
7 2019-02-21 20,000 -8,000 0.00 2,495,000,000 22,400 1.120 2019-02-19
8 2019-01-15 28,000 18,000 0.00 2,495,000,000 33,040 1.180 2019-01-11
9 2019-01-10 10,000 -10,000 0.00 2,495,000,000 11,300 1.130 2019-01-08
10 2019-01-09 20,000 -20,000 0.00 2,495,000,000 24,600 1.230 2019-01-07
11 2019-01-03 40,000 30,000 0.00 2,495,000,000 31,600 0.790 2018-12-28
12 2018-10-18 10,000 -10,000 0.00 2,495,000,000 12,800 1.280 2018-10-15
13 2017-09-15 20,000 -6,000 0.00 2,495,000,000 10,600 0.530 2017-09-13
14 2016-02-03 26,000 -10,000 0.00 2,495,000,000 12,870 0.495 2016-02-01
15 2016-01-29 36,000 -4,000 0.00 2,495,000,000 18,000 0.500 2016-01-27
16 2015-12-22 40,000 4,000 0.00 2,495,000,000 22,000 0.550 2015-12-18
17 2015-12-11 36,000 4,000 0.00 2,495,000,000 20,520 0.570 2015-12-09
18 2015-12-08 32,000 6,000 0.00 2,495,000,000 17,600 0.550 2015-12-04
19 2014-08-15 26,000 -10,000 0.00 2,495,000,000 10,920 0.420 2014-08-13
20 2013-12-16 36,000 -200,000 0.00 2,495,000,000 13,140 0.365 2013-12-12
21 2013-12-12 236,000 -50,000 0.01 2,495,000,000 87,320 0.370 2013-12-10
22 2013-12-11 286,000 -50,000 0.01 2,495,000,000 107,250 0.375 2013-12-09
23 2013-12-09 336,000 300,000 0.01 2,495,000,000 127,680 0.380 2013-12-05
24 2013-08-07 36,000 -10,000 0.00 2,495,000,000 12,600 0.350 2013-08-05
25 2013-02-06 46,000 -42,000 0.00 2,495,000,000 21,620 0.470 2013-02-04
26 2013-02-05 88,000 -28,000 0.00 2,495,000,000 43,560 0.495 2013-02-01
27 2013-02-01 116,000 70,000 0.00 2,495,000,000 62,640 0.540 2013-01-30
28 2012-03-26 46,000 -70,000 0.00 2,495,000,000 36,800 0.800 2012-03-22
29 2012-03-20 116,000 -50,000 0.00 2,495,000,000 128,760 1.110 2012-03-16
30 2012-03-19 166,000 50,000 0.01 2,495,000,000 190,900 1.150 2012-03-15
31 2012-03-16 116,000 -40,000 0.00 2,495,000,000 129,920 1.120 2012-03-14
32 2012-03-15 156,000 110,000 0.01 2,495,000,000 182,520 1.170 2012-03-13
33 2012-03-14 46,000 10,000 0.00 2,495,000,000 57,500 1.250 2012-03-12
34 2012-03-13 36,000 10,000 0.00 2,495,000,000 43,200 1.200 2012-03-09
35 2012-03-12 26,000 -20,000 0.00 2,495,000,000 33,020 1.270 2012-03-08
36 2012-03-05 46,000 10,000 0.00 2,495,000,000 46,460 1.010 2012-03-01
37 2012-02-24 36,000 -10,000 0.00 2,495,000,000 39,960 1.110 2012-02-22
38 2012-02-21 46,000 -20,000 0.00 2,495,000,000 45,540 0.990 2012-02-17
39 2012-01-03 66,000 -198,000 0.00 2,495,000,000 53,460 0.810 2011-12-29
40 2011-12-30 264,000 198,000 0.01 2,495,000,000 213,840 0.810 2011-12-28
41 2011-11-21 66,000 20,000 0.00 2,495,000,000 62,700 0.950 2011-11-17
42 2011-09-06 46,000 20,000 0.00 2,500,000,000 53,360 1.160 2011-09-02
43 2011-07-20 26,000 -24,000 0.00 2,500,000,000 42,120 1.620 2011-07-18
44 2011-07-18 50,000 24,000 0.00 2,500,000,000 80,000 1.600 2011-07-14
45 2011-06-02 26,000 -20,000 0.00 2,500,000,000 42,380 1.630 2011-05-31
46 2011-06-01 46,000 20,000 0.00 2,500,000,000 69,460 1.510 2011-05-30
47 2011-05-03 26,000 -40,000 0.00 2,500,000,000 39,780 1.530 2011-04-28
48 2011-04-28 66,000 40,000 0.00 2,500,000,000 103,620 1.570 2011-04-26
49 2011-04-27 26,000 -10,000 0.00 2,500,000,000 44,200 1.700 2011-04-21
50 2011-04-21 36,000 10,000 0.00 2,500,000,000 60,840 1.690 2011-04-19
51 2011-04-14 26,000 -20,000 0.00 2,500,000,000 45,760 1.760 2011-04-12
52 2011-04-13 46,000 -10,000 0.00 2,500,000,000 78,660 1.710 2011-04-11
53 2011-04-12 56,000 -16,000 0.00 2,500,000,000 88,480 1.580 2011-04-08
54 2011-04-08 72,000 -10,000 0.00 2,500,000,000 100,080 1.390 2011-04-06
55 2011-04-04 82,000 10,000 0.00 2,500,000,000 113,160 1.380 2011-03-31
56 2011-03-24 72,000 -14,000 0.00 2,500,000,000 102,240 1.420 2011-03-22
57 2011-03-01 86,000 -2,000 0.00 2,500,000,000 111,800 1.300 2011-02-25
58 2011-02-08 88,000 10,000 0.00 2,500,000,000 144,320 1.640 2011-02-01
59 2011-01-27 78,000 2,000 0.00 2,500,000,000 135,720 1.740 2011-01-25
60 2011-01-24 76,000 -100,000 0.00 2,500,000,000 133,760 1.760 2011-01-20
61 2010-12-15 176,000 -34,000 0.01 2,500,000,000 306,240 1.740 2010-12-13
62 2010-12-13 210,000 -2,000 0.01 2,500,000,000 378,000 1.800 2010-12-09
63 2010-12-09 212,000 20,000 0.01 2,500,000,000 377,360 1.780 2010-12-07
64 2010-12-08 192,000 -40,000 0.01 2,500,000,000 343,680 1.790 2010-12-06
65 2010-12-07 232,000 -50,000 0.01 2,500,000,000 424,560 1.830 2010-12-03
66 2010-12-06 282,000 124,000 0.01 2,500,000,000 513,240 1.820 2010-12-02
67 2010-11-24 158,000 -10,000 0.01 2,500,000,000 303,360 1.920 2010-11-22
68 2010-11-23 168,000 130,000 0.01 2,500,000,000 325,920 1.940 2010-11-19
69 2010-11-22 38,000 -50,000 0.00 2,500,000,000 77,900 2.050 2010-11-18
70 2010-11-19 88,000 0.00 2,500,000,000 159,280 1.810 2010-11-17

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