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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2024-04-24 38,000 2,000 0.00 2,495,000,000 1,520 0.040 2024-04-22
5 2021-11-01 36,000 -2,000 0.00 2,495,000,000 5,616 0.156 2021-10-28
6 2021-07-29 38,000 2,000 0.00 2,495,000,000 10,450 0.275 2021-07-27
7 2021-01-04 36,000 -6,000 0.00 2,495,000,000 18,360 0.510 2020-12-29
8 2020-12-30 42,000 6,000 0.00 2,495,000,000 26,040 0.620 2020-12-28
9 2019-08-28 36,000 -2,000 0.00 2,495,000,000 35,280 0.980 2019-08-26
10 2019-08-26 38,000 -2,000 0.00 2,495,000,000 36,860 0.970 2019-08-22
11 2019-08-02 40,000 -2,000 0.00 2,495,000,000 40,000 1.000 2019-07-31
12 2019-03-27 42,000 -2,000 0.00 2,495,000,000 46,200 1.100 2019-03-25
13 2018-11-13 44,000 30,000 0.00 2,495,000,000 92,840 2.110 2018-11-09
14 2018-11-01 14,000 -2,000 0.00 2,495,000,000 27,160 1.940 2018-10-30
15 2018-10-31 16,000 -2,000 0.00 2,495,000,000 30,400 1.900 2018-10-29
16 2018-10-04 18,000 2,000 0.00 2,495,000,000 21,420 1.190 2018-10-02
17 2018-08-31 16,000 4,000 0.00 2,495,000,000 13,280 0.830 2018-08-29
18 2018-07-11 12,000 -2,000 0.00 2,495,000,000 9,600 0.800 2018-07-09
19 2018-01-18 14,000 2,000 0.00 2,495,000,000 8,260 0.590 2018-01-16
20 2017-11-15 12,000 4,000 0.00 2,495,000,000 6,720 0.560 2017-11-13
21 2017-01-06 8,000 -14,000 0.00 2,495,000,000 4,640 0.580 2017-01-04
22 2016-12-28 22,000 -40,000 0.00 2,495,000,000 12,540 0.570 2016-12-22
23 2016-09-30 62,000 40,000 0.00 2,495,000,000 34,720 0.560 2016-09-28
24 2015-05-13 22,000 -10,000 0.00 2,495,000,000 15,180 0.690 2015-05-11
25 2013-06-06 32,000 4,000 0.00 2,495,000,000 13,600 0.425 2013-06-04
26 2013-03-01 28,000 14,000 0.00 2,495,000,000 12,460 0.445 2013-02-27
27 2012-03-26 14,000 -4,000 0.00 2,495,000,000 11,200 0.800 2012-03-22
28 2012-03-20 18,000 8,000 0.00 2,495,000,000 19,980 1.110 2012-03-16
29 2012-02-13 10,000 6,000 0.00 2,495,000,000 9,300 0.930 2012-02-09
30 2012-02-10 4,000 2,000 0.00 2,495,000,000 3,640 0.910 2012-02-08
31 2012-01-19 2,000 2,000 0.00 2,495,000,000 1,660 0.830 2012-01-17

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