SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASSID: B01509
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 | 2021-09-15 | 0 | -2,000 | 0.00 | 2,495,000,000 | 0 | 0.240 | 2021-09-13 |
| 4 | 2021-07-16 | 2,000 | 2,000 | 0.00 | 2,495,000,000 | 600 | 0.300 | 2021-07-14 |
| 5 | 2021-06-07 | 0 | -2,000 | 0.00 | 2,495,000,000 | 0 | 0.340 | 2021-06-03 |
| 6 | 2021-06-02 | 2,000 | -2,000 | 0.00 | 2,495,000,000 | 690 | 0.345 | 2021-05-31 |
| 7 | 2020-07-02 | 4,000 | -10,000 | 0.00 | 2,495,000,000 | 3,320 | 0.830 | 2020-06-29 |
| 8 | 2020-02-14 | 14,000 | -100,000 | 0.00 | 2,495,000,000 | 19,880 | 1.420 | 2020-02-12 |
| 9 | 2020-02-13 | 114,000 | 14,000 | 0.00 | 2,495,000,000 | 161,880 | 1.420 | 2020-02-11 |
| 10 | 2020-02-12 | 100,000 | 86,000 | 0.00 | 2,495,000,000 | 138,000 | 1.380 | 2020-02-10 |
| 11 | 2019-01-08 | 14,000 | -100,000 | 0.00 | 2,495,000,000 | 17,500 | 1.250 | 2019-01-04 |
| 12 | 2019-01-07 | 114,000 | 100,000 | 0.00 | 2,495,000,000 | 139,080 | 1.220 | 2019-01-03 |
| 13 | 2018-10-09 | 14,000 | -1,000,000 | 0.00 | 2,495,000,000 | 18,900 | 1.350 | 2018-10-05 |
| 14 | 2018-10-05 | 1,014,000 | 1,000,000 | 0.04 | 2,495,000,000 | 1,287,780 | 1.270 | 2018-10-03 |
| 15 | 2018-10-04 | 14,000 | -10,000 | 0.00 | 2,495,000,000 | 16,660 | 1.190 | 2018-10-02 |
| 16 | 2018-09-04 | 24,000 | -2,200,000 | 0.00 | 2,495,000,000 | 20,400 | 0.850 | 2018-08-31 |
| 17 | 2018-07-09 | 2,224,000 | 2,200,000 | 0.09 | 2,495,000,000 | 1,601,280 | 0.720 | 2018-07-05 |
| 18 | 2018-07-05 | 24,000 | -2,470,000 | 0.00 | 2,495,000,000 | 21,120 | 0.880 | 2018-07-03 |
| 19 | 2018-07-04 | 2,494,000 | 470,000 | 0.10 | 2,495,000,000 | 2,269,540 | 0.910 | 2018-06-29 |
| 20 | 2018-06-29 | 2,024,000 | 500,000 | 0.08 | 2,495,000,000 | 1,497,760 | 0.740 | 2018-06-27 |
| 21 | 2018-06-22 | 1,524,000 | 500,000 | 0.06 | 2,495,000,000 | 944,880 | 0.620 | 2018-06-20 |
| 22 | 2018-06-21 | 1,024,000 | 1,000,000 | 0.04 | 2,495,000,000 | 686,080 | 0.670 | 2018-06-19 |
| 23 | 2017-05-15 | 24,000 | -40,000 | 0.00 | 2,495,000,000 | 12,000 | 0.500 | 2017-05-11 |
| 24 | 2017-05-11 | 64,000 | 40,000 | 0.00 | 2,495,000,000 | 32,640 | 0.510 | 2017-05-09 |
| 25 | 2017-05-10 | 24,000 | -34,000 | 0.00 | 2,495,000,000 | 13,200 | 0.550 | 2017-05-08 |
| 26 | 2017-05-04 | 58,000 | 34,000 | 0.00 | 2,495,000,000 | 31,900 | 0.550 | 2017-04-28 |
| 27 | 2017-05-02 | 24,000 | -80,000 | 0.00 | 2,495,000,000 | 13,680 | 0.570 | 2017-04-27 |
| 28 | 2017-04-21 | 104,000 | 52,000 | 0.00 | 2,495,000,000 | 56,160 | 0.540 | 2017-04-19 |
| 29 | 2017-04-20 | 52,000 | -12,000 | 0.00 | 2,495,000,000 | 28,080 | 0.540 | 2017-04-18 |
| 30 | 2017-04-19 | 64,000 | -40,000 | 0.00 | 2,495,000,000 | 36,480 | 0.570 | 2017-04-13 |
| 31 | 2017-03-07 | 104,000 | 24,000 | 0.00 | 2,495,000,000 | 60,320 | 0.580 | 2017-03-03 |
| 32 | 2017-03-06 | 80,000 | 2,000 | 0.00 | 2,495,000,000 | 46,400 | 0.580 | 2017-03-02 |
| 33 | 2017-03-03 | 78,000 | 14,000 | 0.00 | 2,495,000,000 | 46,020 | 0.590 | 2017-03-01 |
| 34 | 2017-02-22 | 64,000 | -60,000 | 0.00 | 2,495,000,000 | 40,320 | 0.630 | 2017-02-20 |
| 35 | 2017-02-17 | 124,000 | -40,000 | 0.00 | 2,495,000,000 | 70,680 | 0.570 | 2017-02-15 |
| 36 | 2017-02-13 | 164,000 | 40,000 | 0.01 | 2,495,000,000 | 88,560 | 0.540 | 2017-02-09 |
| 37 | 2017-02-08 | 124,000 | 70,000 | 0.00 | 2,495,000,000 | 66,960 | 0.540 | 2017-02-06 |
| 38 | 2017-01-17 | 54,000 | 30,000 | 0.00 | 2,495,000,000 | 31,860 | 0.590 | 2017-01-13 |
| 39 | 2013-03-19 | 24,000 | -40,000 | 0.00 | 2,495,000,000 | 10,680 | 0.445 | 2013-03-15 |
| 40 | 2013-02-05 | 64,000 | -100,000 | 0.00 | 2,495,000,000 | 31,680 | 0.495 | 2013-02-01 |
| 41 | 2013-02-04 | 164,000 | 100,000 | 0.01 | 2,495,000,000 | 93,480 | 0.570 | 2013-01-31 |
| 42 | 2013-02-01 | 64,000 | 40,000 | 0.00 | 2,495,000,000 | 34,560 | 0.540 | 2013-01-30 |
| 43 | 2012-03-26 | 24,000 | 10,000 | 0.00 | 2,495,000,000 | 19,200 | 0.800 | 2012-03-22 |
| 44 | 2012-02-21 | 14,000 | -20,000 | 0.00 | 2,495,000,000 | 13,860 | 0.990 | 2012-02-17 |
| 45 | 2012-02-15 | 34,000 | -20,000 | 0.00 | 2,495,000,000 | 31,620 | 0.930 | 2012-02-13 |
| 46 | 2012-02-07 | 54,000 | 20,000 | 0.00 | 2,495,000,000 | 45,900 | 0.850 | 2012-02-03 |
| 47 | 2012-01-10 | 34,000 | 20,000 | 0.00 | 2,495,000,000 | 27,200 | 0.800 | 2012-01-06 |
| 48 | 2011-11-29 | 14,000 | -100,000 | 0.00 | 2,495,000,000 | 11,340 | 0.810 | 2011-11-25 |
| 49 | 2011-11-28 | 114,000 | 100,000 | 0.00 | 2,495,000,000 | 92,340 | 0.810 | 2011-11-24 |
| 50 | 2011-03-30 | 14,000 | -50,000 | 0.00 | 2,500,000,000 | 18,060 | 1.290 | 2011-03-28 |
| 51 | 2011-03-29 | 64,000 | 50,000 | 0.00 | 2,500,000,000 | 85,760 | 1.340 | 2011-03-25 |
| 52 | 2011-02-28 | 14,000 | -42,000 | 0.00 | 2,500,000,000 | 17,780 | 1.270 | 2011-02-24 |
| 53 | 2011-02-25 | 56,000 | -8,000 | 0.00 | 2,500,000,000 | 71,120 | 1.270 | 2011-02-23 |
| 54 | 2011-02-22 | 64,000 | 50,000 | 0.00 | 2,500,000,000 | 88,960 | 1.390 | 2011-02-18 |
| 55 | 2011-02-17 | 14,000 | -30,000 | 0.00 | 2,500,000,000 | 20,160 | 1.440 | 2011-02-15 |
| 56 | 2011-02-16 | 44,000 | 30,000 | 0.00 | 2,500,000,000 | 64,680 | 1.470 | 2011-02-14 |
| 57 | 2010-12-30 | 14,000 | -4,000 | 0.00 | 2,500,000,000 | 23,520 | 1.680 | 2010-12-28 |
| 58 | 2010-11-23 | 18,000 | 8,000 | 0.00 | 2,500,000,000 | 34,920 | 1.940 | 2010-11-19 |
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