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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-12-04 0.073 2025-12-02
2 2025-12-03 0.073 2025-12-01
3 2016-10-28 0 -16,000 0.00 2,495,000,000 0 0.620 2016-10-26
4 2016-10-26 16,000 -1,284,000 0.00 2,495,000,000 9,920 0.620 2016-10-24
5 2015-06-25 1,300,000 486,000 0.05 2,495,000,000 884,000 0.680 2015-06-23
6 2015-06-12 814,000 814,000 0.03 2,495,000,000 537,240 0.660 2015-06-10

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