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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-07-28 0 -2,000 0.00 2,495,000,000 0 0.730 2020-07-24
4 2020-06-23 2,000 -10,000 0.00 2,495,000,000 1,740 0.870 2020-06-19
5 2020-05-25 12,000 10,000 0.00 2,495,000,000 12,480 1.040 2020-05-21
6 2020-04-24 2,000 -2,000 0.00 2,495,000,000 2,440 1.220 2020-04-22
7 2018-11-05 4,000 -10,000 0.00 2,495,000,000 7,480 1.870 2018-11-01
8 2018-09-04 14,000 -50,000 0.00 2,495,000,000 11,900 0.850 2018-08-31
9 2018-08-27 64,000 -100,000 0.00 2,495,000,000 53,120 0.830 2018-08-23
10 2018-08-24 164,000 -50,000 0.01 2,495,000,000 134,480 0.820 2018-08-22
11 2018-07-20 214,000 200,000 0.01 2,495,000,000 184,040 0.860 2018-07-18
12 2018-07-06 14,000 -50,000 0.00 2,495,000,000 13,020 0.930 2018-07-04
13 2018-07-04 64,000 50,000 0.00 2,495,000,000 58,240 0.910 2018-06-29
14 2017-08-18 14,000 -2,000 0.00 2,495,000,000 7,560 0.540 2017-08-16
15 2017-06-12 16,000 10,000 0.00 2,495,000,000 7,840 0.490 2017-06-08
16 2016-10-07 6,000 -6,000 0.00 2,495,000,000 3,720 0.620 2016-10-05
17 2016-10-06 12,000 6,000 0.00 2,495,000,000 6,600 0.550 2016-10-04
18 2016-01-27 6,000 2,000 0.00 2,495,000,000 2,880 0.480 2016-01-25
19 2015-09-24 4,000 -2,000 0.00 2,495,000,000 2,320 0.580 2015-09-22
20 2015-08-03 6,000 -6,000 0.00 2,495,000,000 3,720 0.620 2015-07-30
21 2015-04-23 12,000 -78,000 0.00 2,495,000,000 5,820 0.485 2015-04-21
22 2015-04-15 90,000 -300,000 0.00 2,495,000,000 44,550 0.495 2015-04-13
23 2014-11-03 390,000 200,000 0.02 2,495,000,000 159,900 0.410 2014-10-30
24 2014-10-29 190,000 178,000 0.01 2,495,000,000 76,000 0.400 2014-10-27
25 2014-04-15 12,000 -2,000 0.00 2,495,000,000 4,200 0.350 2014-04-11
26 2013-04-30 14,000 -80,000 0.00 2,495,000,000 5,600 0.400 2013-04-26
27 2013-02-01 94,000 -10,000 0.00 2,495,000,000 50,760 0.540 2013-01-30
28 2012-03-27 104,000 -20,000 0.00 2,495,000,000 82,160 0.790 2012-03-23
29 2012-03-19 124,000 -30,000 0.00 2,495,000,000 142,600 1.150 2012-03-15
30 2012-03-12 154,000 50,000 0.01 2,495,000,000 195,580 1.270 2012-03-08
31 2012-02-27 104,000 -20,000 0.00 2,495,000,000 116,480 1.120 2012-02-23
32 2012-02-24 124,000 20,000 0.00 2,495,000,000 137,640 1.110 2012-02-22
33 2012-02-22 104,000 -20,000 0.00 2,495,000,000 102,960 0.990 2012-02-20
34 2012-02-20 124,000 20,000 0.00 2,495,000,000 119,040 0.960 2012-02-16
35 2012-01-19 104,000 -30,000 0.00 2,495,000,000 86,320 0.830 2012-01-17
36 2012-01-13 134,000 30,000 0.01 2,495,000,000 105,860 0.790 2012-01-11
37 2011-12-14 104,000 -30,000 0.00 2,495,000,000 83,200 0.800 2011-12-12
38 2011-12-05 134,000 30,000 0.01 2,495,000,000 117,920 0.880 2011-12-01
39 2011-10-20 104,000 -20,000 0.00 2,495,000,000 95,680 0.920 2011-10-18
40 2011-10-19 124,000 20,000 0.00 2,500,000,000 119,040 0.960 2011-10-17
41 2011-10-17 104,000 -20,000 0.00 2,500,000,000 105,040 1.010 2011-10-13
42 2011-10-14 124,000 10,000 0.00 2,500,000,000 114,080 0.920 2011-10-12
43 2011-10-13 114,000 -20,000 0.00 2,500,000,000 99,180 0.870 2011-10-11
44 2011-10-11 134,000 30,000 0.01 2,500,000,000 109,880 0.820 2011-10-07
45 2011-09-27 104,000 -20,000 0.00 2,500,000,000 87,360 0.840 2011-09-23
46 2011-09-15 124,000 -16,000 0.00 2,500,000,000 131,440 1.060 2011-09-12
47 2011-08-17 140,000 16,000 0.01 2,500,000,000 203,000 1.450 2011-08-15
48 2011-06-02 124,000 -20,000 0.00 2,500,000,000 202,120 1.630 2011-05-31
49 2011-06-01 144,000 20,000 0.01 2,500,000,000 217,440 1.510 2011-05-30
50 2011-03-29 124,000 -8,000 0.00 2,500,000,000 166,160 1.340 2011-03-25
51 2010-12-06 132,000 -20,000 0.01 2,500,000,000 240,240 1.820 2010-12-02
52 2010-12-03 152,000 -112,000 0.01 2,500,000,000 281,200 1.850 2010-12-01
53 2010-12-02 264,000 100,000 0.01 2,500,000,000 467,280 1.770 2010-11-30
54 2010-12-01 164,000 40,000 0.01 2,500,000,000 298,480 1.820 2010-11-29
55 2010-11-30 124,000 -10,000 0.00 2,500,000,000 224,440 1.810 2010-11-26
56 2010-11-26 134,000 10,000 0.01 2,500,000,000 247,900 1.850 2010-11-24
57 2010-11-25 124,000 50,000 0.00 2,500,000,000 226,920 1.830 2010-11-23
58 2010-11-24 74,000 30,000 0.00 2,500,000,000 142,080 1.920 2010-11-22
59 2010-11-23 44,000 20,000 0.00 2,500,000,000 85,360 1.940 2010-11-19
60 2010-11-22 24,000 -60,000 0.00 2,500,000,000 49,200 2.050 2010-11-18
61 2010-11-19 84,000 0.00 2,500,000,000 152,040 1.810 2010-11-17

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