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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2022-05-24 0 -4,000 0.00 2,495,000,000 0 0.111 2022-05-20
4 2022-05-18 4,000 -4,000 0.00 2,495,000,000 400 0.100 2022-05-16
5 2016-07-20 8,000 -70,000 0.00 2,495,000,000 3,480 0.435 2016-07-18
6 2016-06-21 78,000 -200,000 0.00 2,495,000,000 35,880 0.460 2016-06-17
7 2015-04-01 278,000 -46,000 0.01 2,495,000,000 105,640 0.380 2015-03-30
8 2015-01-05 324,000 -90,000 0.01 2,495,000,000 126,360 0.390 2014-12-30
9 2013-03-27 414,000 -50,000 0.02 2,495,000,000 165,600 0.400 2013-03-25
10 2012-03-14 464,000 -10,000 0.02 2,495,000,000 580,000 1.250 2012-03-12
11 2012-03-13 474,000 10,000 0.02 2,495,000,000 568,800 1.200 2012-03-09
12 2012-03-05 464,000 -20,000 0.02 2,495,000,000 468,640 1.010 2012-03-01
13 2012-02-27 484,000 20,000 0.02 2,495,000,000 542,080 1.120 2012-02-23
14 2012-02-24 464,000 -66,000 0.02 2,495,000,000 515,040 1.110 2012-02-22
15 2012-02-16 530,000 36,000 0.02 2,495,000,000 487,600 0.920 2012-02-14
16 2012-02-15 494,000 30,000 0.02 2,495,000,000 459,420 0.930 2012-02-13
17 2012-02-09 464,000 -100,000 0.02 2,495,000,000 408,320 0.880 2012-02-07
18 2012-02-07 564,000 100,000 0.02 2,495,000,000 479,400 0.850 2012-02-03
19 2011-12-22 464,000 -18,000 0.02 2,495,000,000 357,280 0.770 2011-12-20
20 2011-10-31 482,000 -30,000 0.02 2,495,000,000 525,380 1.090 2011-10-27
21 2011-10-06 512,000 4,000 0.02 2,500,000,000 399,360 0.780 2011-10-03
22 2011-09-06 508,000 30,000 0.02 2,500,000,000 589,280 1.160 2011-09-02
23 2011-09-05 478,000 -30,000 0.02 2,500,000,000 573,600 1.200 2011-09-01
24 2011-09-02 508,000 30,000 0.02 2,500,000,000 589,280 1.160 2011-08-31
25 2011-08-22 478,000 50,000 0.02 2,500,000,000 650,080 1.360 2011-08-18
26 2011-08-17 428,000 -50,000 0.02 2,500,000,000 620,600 1.450 2011-08-15
27 2011-08-15 478,000 50,000 0.02 2,500,000,000 659,640 1.380 2011-08-11
28 2011-08-12 428,000 -30,000 0.02 2,500,000,000 620,600 1.450 2011-08-10
29 2011-08-11 458,000 30,000 0.02 2,500,000,000 645,780 1.410 2011-08-09
30 2011-07-12 428,000 50,000 0.02 2,500,000,000 697,640 1.630 2011-07-08
31 2011-07-11 378,000 -100,000 0.02 2,500,000,000 627,480 1.660 2011-07-07
32 2011-06-24 478,000 -50,000 0.02 2,500,000,000 712,220 1.490 2011-06-22
33 2011-06-20 528,000 50,000 0.02 2,500,000,000 760,320 1.440 2011-06-16
34 2011-06-16 478,000 -50,000 0.02 2,500,000,000 712,220 1.490 2011-06-14
35 2011-06-15 528,000 50,000 0.02 2,500,000,000 765,600 1.450 2011-06-13
36 2011-06-14 478,000 -50,000 0.02 2,500,000,000 707,440 1.480 2011-06-10
37 2011-06-13 528,000 50,000 0.02 2,500,000,000 765,600 1.450 2011-06-09
38 2011-06-01 478,000 -50,000 0.02 2,500,000,000 721,780 1.510 2011-05-30
39 2011-05-31 528,000 50,000 0.02 2,500,000,000 792,000 1.500 2011-05-27
40 2011-05-20 478,000 -26,000 0.02 2,500,000,000 779,140 1.630 2011-05-18
41 2011-05-18 504,000 40,000 0.02 2,500,000,000 816,480 1.620 2011-05-16
42 2011-05-17 464,000 86,000 0.02 2,500,000,000 770,240 1.660 2011-05-13
43 2011-05-16 378,000 -100,000 0.02 2,500,000,000 627,480 1.660 2011-05-12
44 2011-05-13 478,000 -24,000 0.02 2,500,000,000 812,600 1.700 2011-05-11
45 2011-05-05 502,000 -20,000 0.02 2,500,000,000 778,100 1.550 2011-05-03
46 2011-05-04 522,000 -60,000 0.02 2,500,000,000 803,880 1.540 2011-04-29
47 2011-05-03 582,000 104,000 0.02 2,500,000,000 890,460 1.530 2011-04-28
48 2011-04-29 478,000 -100,000 0.02 2,500,000,000 755,240 1.580 2011-04-27
49 2011-04-28 578,000 200,000 0.02 2,500,000,000 907,460 1.570 2011-04-26
50 2011-04-27 378,000 90,000 0.02 2,500,000,000 642,600 1.700 2011-04-21
51 2011-04-26 288,000 -86,000 0.01 2,500,000,000 498,240 1.730 2011-04-20
52 2011-04-21 374,000 320,000 0.01 2,500,000,000 632,060 1.690 2011-04-19
53 2011-04-20 54,000 -60,000 0.00 2,500,000,000 94,500 1.750 2011-04-18
54 2011-04-19 114,000 40,000 0.00 2,500,000,000 197,220 1.730 2011-04-15
55 2011-04-18 74,000 20,000 0.00 2,500,000,000 127,280 1.720 2011-04-14
56 2011-04-15 54,000 50,000 0.00 2,500,000,000 95,580 1.770 2011-04-13
57 2011-04-14 4,000 -20,000 0.00 2,500,000,000 7,040 1.760 2011-04-12
58 2011-04-04 24,000 -10,000 0.00 2,500,000,000 33,120 1.380 2011-03-31
59 2011-03-21 34,000 -90,000 0.00 2,500,000,000 44,200 1.300 2011-03-17
60 2011-03-18 124,000 90,000 0.00 2,500,000,000 172,360 1.390 2011-03-16
61 2011-03-14 34,000 -50,000 0.00 2,500,000,000 50,660 1.490 2011-03-10
62 2011-03-11 84,000 -130,000 0.00 2,500,000,000 123,480 1.470 2011-03-09
63 2011-03-10 214,000 180,000 0.01 2,500,000,000 310,300 1.450 2011-03-08
64 2011-01-24 34,000 -10,000 0.00 2,500,000,000 59,840 1.760 2011-01-20
65 2010-12-08 44,000 20,000 0.00 2,500,000,000 78,760 1.790 2010-12-06
66 2010-12-06 24,000 -10,000 0.00 2,500,000,000 43,680 1.820 2010-12-02
67 2010-12-03 34,000 -20,000 0.00 2,500,000,000 62,900 1.850 2010-12-01
68 2010-12-01 54,000 20,000 0.00 2,500,000,000 98,280 1.820 2010-11-29
69 2010-11-23 34,000 20,000 0.00 2,500,000,000 65,960 1.940 2010-11-19
70 2010-11-22 14,000 -30,000 0.00 2,500,000,000 28,700 2.050 2010-11-18
71 2010-11-19 44,000 0.00 2,500,000,000 79,640 1.810 2010-11-17

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