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

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Table rows with no holding change: include exclude

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2019-04-08 0 -10,000 0.00 2,495,000,000 0 1.380 2019-04-03
4 2019-02-01 10,000 -6,000 0.00 2,495,000,000 10,200 1.020 2019-01-30
5 2019-01-31 16,000 6,000 0.00 2,495,000,000 16,160 1.010 2019-01-29
6 2019-01-02 10,000 10,000 0.00 2,495,000,000 12,500 1.250 2018-12-27
7 2013-12-09 0 -30,000 0.00 2,495,000,000 0 0.380 2013-12-05
8 2013-12-03 30,000 30,000 0.00 2,495,000,000 11,100 0.370 2013-11-29
9 2013-10-22 0 -160,000 0.00 2,495,000,000 0 0.370 2013-10-18
10 2013-02-06 160,000 50,000 0.01 2,495,000,000 75,200 0.470 2013-02-04
11 2013-02-04 110,000 50,000 0.00 2,495,000,000 62,700 0.570 2013-01-31
12 2012-03-26 60,000 30,000 0.00 2,495,000,000 48,000 0.800 2012-03-22
13 2012-03-20 30,000 30,000 0.00 2,495,000,000 33,300 1.110 2012-03-16
14 2012-03-12 0 -20,000 0.00 2,495,000,000 0 1.270 2012-03-08
15 2012-03-08 20,000 20,000 0.00 2,495,000,000 20,400 1.020 2012-03-06
16 2012-02-21 0 -20,000 0.00 2,495,000,000 0 0.990 2012-02-17
17 2011-11-18 20,000 20,000 0.00 2,495,000,000 19,400 0.970 2011-11-16
18 2011-07-28 0 -6,000 0.00 2,500,000,000 0 1.570 2011-07-26
19 2011-03-31 6,000 -4,000 0.00 2,500,000,000 7,800 1.300 2011-03-29
20 2011-01-11 10,000 -60,000 0.00 2,500,000,000 17,900 1.790 2011-01-07
21 2010-12-17 70,000 20,000 0.00 2,500,000,000 116,900 1.670 2010-12-15
22 2010-12-15 50,000 20,000 0.00 2,500,000,000 87,000 1.740 2010-12-13
23 2010-11-29 30,000 20,000 0.00 2,500,000,000 55,500 1.850 2010-11-25
24 2010-11-23 10,000 10,000 0.00 2,500,000,000 19,400 1.940 2010-11-19

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