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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-08-15 0 -2,000 0.00 2,495,000,000 0 0.355 2013-08-12
4 2013-08-06 2,000 -10,000 0.00 2,495,000,000 700 0.350 2013-08-02
5 2013-07-25 12,000 -2,000 0.00 2,495,000,000 4,320 0.360 2013-07-23
6 2013-07-19 14,000 -2,000 0.00 2,495,000,000 4,970 0.355 2013-07-17
7 2013-07-17 16,000 -2,000 0.00 2,495,000,000 5,760 0.360 2013-07-15
8 2013-07-16 18,000 -2,000 0.00 2,495,000,000 6,570 0.365 2013-07-12
9 2013-07-15 20,000 -30,000 0.00 2,495,000,000 7,200 0.360 2013-07-11
10 2013-05-23 50,000 -20,000 0.00 2,495,000,000 22,500 0.450 2013-05-21
11 2013-02-01 70,000 20,000 0.00 2,495,000,000 37,800 0.540 2013-01-30
12 2012-03-16 50,000 30,000 0.00 2,495,000,000 56,000 1.120 2012-03-14
13 2012-03-12 20,000 -12,000 0.00 2,495,000,000 25,400 1.270 2012-03-08
14 2012-02-28 32,000 -30,000 0.00 2,495,000,000 34,880 1.090 2012-02-24
15 2012-02-24 62,000 30,000 0.00 2,495,000,000 68,820 1.110 2012-02-22
16 2012-01-12 32,000 -2,000 0.00 2,495,000,000 25,600 0.800 2012-01-10
17 2012-01-06 34,000 -4,000 0.00 2,495,000,000 27,540 0.810 2012-01-04
18 2011-04-14 38,000 -10,000 0.00 2,500,000,000 66,880 1.760 2011-04-12
19 2011-04-12 48,000 -30,000 0.00 2,500,000,000 75,840 1.580 2011-04-08
20 2011-03-28 78,000 20,000 0.00 2,500,000,000 106,860 1.370 2011-03-24
21 2011-03-09 58,000 -2,000 0.00 2,500,000,000 83,520 1.440 2011-03-07
22 2011-02-15 60,000 10,000 0.00 2,500,000,000 87,000 1.450 2011-02-11
23 2011-01-10 50,000 -10,000 0.00 2,500,000,000 90,000 1.800 2011-01-06
24 2010-12-21 60,000 -2,000 0.00 2,500,000,000 99,600 1.660 2010-12-17
25 2010-12-15 62,000 10,000 0.00 2,500,000,000 107,880 1.740 2010-12-13
26 2010-12-06 52,000 -40,000 0.00 2,500,000,000 94,640 1.820 2010-12-02
27 2010-11-26 92,000 10,000 0.00 2,500,000,000 170,200 1.850 2010-11-24
28 2010-11-25 82,000 52,000 0.00 2,500,000,000 150,060 1.830 2010-11-23
29 2010-11-22 30,000 -70,000 0.00 2,500,000,000 61,500 2.050 2010-11-18
30 2010-11-19 100,000 0.00 2,500,000,000 181,000 1.810 2010-11-17

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