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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2024-09-27 476,000 -2,000 0.02 2,495,000,000 12,376 0.026 2024-09-25
4 2021-06-29 478,000 470,000 0.02 2,495,000,000 155,350 0.325 2021-06-25
5 2021-05-03 8,000 -380,000 0.00 2,495,000,000 3,600 0.450 2021-04-29
6 2021-02-19 388,000 200,000 0.02 2,495,000,000 221,160 0.570 2021-02-17
7 2021-01-28 188,000 -60,000 0.01 2,495,000,000 73,320 0.390 2021-01-26
8 2021-01-21 248,000 180,000 0.01 2,495,000,000 99,200 0.400 2021-01-19
9 2021-01-19 68,000 60,000 0.00 2,495,000,000 27,200 0.400 2021-01-15
10 2021-01-11 8,000 -50,000 0.00 2,495,000,000 3,920 0.490 2021-01-07
11 2021-01-05 58,000 50,000 0.00 2,495,000,000 26,970 0.465 2020-12-30
12 2021-01-04 8,000 -250,000 0.00 2,495,000,000 4,080 0.510 2020-12-29
13 2020-12-30 258,000 250,000 0.01 2,495,000,000 159,960 0.620 2020-12-28
14 2020-01-09 8,000 -10,000 0.00 2,495,000,000 13,360 1.670 2020-01-07
15 2020-01-06 18,000 10,000 0.00 2,495,000,000 30,060 1.670 2020-01-02
16 2019-04-09 8,000 -18,000 0.00 2,495,000,000 11,440 1.430 2019-04-04
17 2019-04-08 26,000 18,000 0.00 2,495,000,000 35,880 1.380 2019-04-03
18 2019-03-29 8,000 -160,000 0.00 2,495,000,000 9,440 1.180 2019-03-27
19 2019-03-28 168,000 -340,000 0.01 2,495,000,000 196,560 1.170 2019-03-26
20 2019-03-11 508,000 100,000 0.02 2,495,000,000 574,040 1.130 2019-03-07
21 2019-03-08 408,000 400,000 0.02 2,495,000,000 465,120 1.140 2019-03-06
22 2019-02-18 8,000 -200,000 0.00 2,495,000,000 8,640 1.080 2019-02-14
23 2019-02-11 208,000 -100,000 0.01 2,495,000,000 218,400 1.050 2019-02-01
24 2019-02-08 308,000 -30,000 0.01 2,495,000,000 317,240 1.030 2019-01-31
25 2019-01-28 338,000 300,000 0.01 2,495,000,000 334,620 0.990 2019-01-24
26 2019-01-22 38,000 30,000 0.00 2,495,000,000 43,320 1.140 2019-01-18
27 2019-01-15 8,000 -100,000 0.00 2,495,000,000 9,440 1.180 2019-01-11
28 2019-01-14 108,000 100,000 0.00 2,495,000,000 119,880 1.110 2019-01-10
29 2019-01-08 8,000 -90,000 0.00 2,495,000,000 10,000 1.250 2019-01-04
30 2019-01-07 98,000 -598,000 0.00 2,495,000,000 119,560 1.220 2019-01-03
31 2019-01-04 696,000 90,000 0.03 2,495,000,000 772,560 1.110 2019-01-02
32 2019-01-03 606,000 300,000 0.02 2,495,000,000 478,740 0.790 2018-12-28
33 2019-01-02 306,000 300,000 0.01 2,495,000,000 382,500 1.250 2018-12-27
34 2018-11-19 6,000 2,000 0.00 2,495,000,000 11,580 1.930 2018-11-15
35 2018-11-09 4,000 2,000 0.00 2,495,000,000 8,400 2.100 2018-11-07
36 2018-11-02 2,000 -30,000 0.00 2,495,000,000 3,840 1.920 2018-10-31
37 2018-11-01 32,000 30,000 0.00 2,495,000,000 62,080 1.940 2018-10-30
38 2018-10-09 2,000 -20,000 0.00 2,495,000,000 2,700 1.350 2018-10-05
39 2018-10-08 22,000 20,000 0.00 2,495,000,000 29,480 1.340 2018-10-04
40 2018-10-03 2,000 -300,000 0.00 2,495,000,000 1,920 0.960 2018-09-28
41 2018-09-28 302,000 296,000 0.01 2,495,000,000 268,780 0.890 2018-09-26
42 2018-09-18 6,000 -500,000 0.00 2,495,000,000 4,920 0.820 2018-09-14
43 2018-09-11 506,000 -100,000 0.02 2,495,000,000 430,100 0.850 2018-09-07
44 2018-09-10 606,000 100,000 0.02 2,495,000,000 496,920 0.820 2018-09-06
45 2018-08-17 506,000 -160,000 0.02 2,495,000,000 384,560 0.760 2018-08-15
46 2018-07-26 666,000 80,000 0.03 2,495,000,000 479,520 0.720 2018-07-24
47 2018-07-24 586,000 80,000 0.02 2,495,000,000 457,080 0.780 2018-07-20
48 2018-07-13 506,000 -80,000 0.02 2,495,000,000 440,220 0.870 2018-07-11
49 2018-07-12 586,000 190,000 0.02 2,495,000,000 509,820 0.870 2018-07-10
50 2018-07-06 396,000 30,000 0.02 2,495,000,000 368,280 0.930 2018-07-04
51 2018-07-05 366,000 -40,000 0.01 2,495,000,000 322,080 0.880 2018-07-03
52 2018-07-03 406,000 100,000 0.02 2,495,000,000 300,440 0.740 2018-06-28
53 2018-06-27 306,000 300,000 0.01 2,495,000,000 186,660 0.610 2018-06-25
54 2015-11-03 6,000 -84,000 0.00 2,495,000,000 3,300 0.550 2015-10-30
55 2015-11-02 90,000 -112,000 0.00 2,495,000,000 49,500 0.550 2015-10-29
56 2015-05-13 202,000 -2,000 0.01 2,495,000,000 139,380 0.690 2015-05-11
57 2015-05-12 204,000 2,000 0.01 2,495,000,000 126,480 0.620 2015-05-08
58 2015-05-05 202,000 -12,000 0.01 2,495,000,000 111,100 0.550 2015-04-30
59 2015-04-27 214,000 -136,000 0.01 2,495,000,000 119,840 0.560 2015-04-23
60 2015-04-24 350,000 22,000 0.01 2,495,000,000 169,750 0.485 2015-04-22
61 2015-04-23 328,000 84,000 0.01 2,495,000,000 159,080 0.485 2015-04-21
62 2015-04-22 244,000 42,000 0.01 2,495,000,000 114,680 0.470 2015-04-20
63 2015-04-14 202,000 -30,000 0.01 2,495,000,000 84,840 0.420 2015-04-10
64 2014-08-12 232,000 -58,000 0.01 2,495,000,000 99,760 0.430 2014-08-08
65 2014-08-07 290,000 58,000 0.01 2,495,000,000 124,700 0.430 2014-08-05
66 2014-07-29 232,000 -2,000 0.01 2,495,000,000 87,000 0.375 2014-07-25
67 2014-03-17 234,000 -88,000 0.01 2,495,000,000 92,430 0.395 2014-03-13
68 2013-12-05 322,000 90,000 0.01 2,495,000,000 119,140 0.370 2013-12-03
69 2013-11-07 232,000 -24,000 0.01 2,495,000,000 83,520 0.360 2013-11-05
70 2013-08-28 256,000 -4,000 0.01 2,495,000,000 92,160 0.360 2013-08-26
71 2013-05-08 260,000 -100,000 0.01 2,495,000,000 92,300 0.355 2013-05-06
72 2013-03-07 360,000 -60,000 0.01 2,495,000,000 160,200 0.445 2013-03-05
73 2013-02-27 420,000 40,000 0.02 2,495,000,000 193,200 0.460 2013-02-25
74 2013-02-14 380,000 -34,000 0.02 2,495,000,000 169,100 0.445 2013-02-07
75 2013-02-05 414,000 20,000 0.02 2,495,000,000 204,930 0.495 2013-02-01
76 2013-02-01 394,000 100,000 0.02 2,495,000,000 212,760 0.540 2013-01-30
77 2013-01-04 294,000 6,000 0.01 2,495,000,000 211,680 0.720 2013-01-02
78 2012-07-04 288,000 258,000 0.01 2,495,000,000 207,360 0.720 2012-06-29
79 2011-06-13 30,000 -20,000 0.00 2,500,000,000 43,500 1.450 2011-06-09
80 2011-05-25 50,000 10,000 0.00 2,500,000,000 78,500 1.570 2011-05-23
81 2011-05-23 40,000 10,000 0.00 2,500,000,000 64,000 1.600 2011-05-19
82 2011-04-28 30,000 10,000 0.00 2,500,000,000 47,100 1.570 2011-04-26
83 2011-04-27 20,000 20,000 0.00 2,500,000,000 34,000 1.700 2011-04-21
84 2011-04-26 0 -10,000 0.00 2,500,000,000 0 1.730 2011-04-20
85 2011-04-21 10,000 10,000 0.00 2,500,000,000 16,900 1.690 2011-04-19
86 2011-04-15 0 -20,000 0.00 2,500,000,000 0 1.770 2011-04-13
87 2011-04-14 20,000 20,000 0.00 2,500,000,000 35,200 1.760 2011-04-12
88 2011-01-13 0 -50,000 0.00 2,500,000,000 0 1.800 2011-01-11
89 2011-01-06 50,000 10,000 0.00 2,500,000,000 87,500 1.750 2011-01-04
90 2010-12-23 40,000 30,000 0.00 2,500,000,000 68,400 1.710 2010-12-21
91 2010-12-22 10,000 10,000 0.00 2,500,000,000 16,700 1.670 2010-12-20

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