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

BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

CCASSID: B01299

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 2025-11-10 0.088 2025-11-06
2 2025-11-07 0.083 2025-11-05
3 2025-11-06 0.084 2025-11-04
4 2010-12-15 0 -94,000,000 0.00 2,500,000,000 0 1.740 2010-12-13
5 2010-12-10 94,000,000 3,300,000 3.76 2,500,000,000 169,200,000 1.800 2010-12-08
6 2010-12-09 90,700,000 1,862,000 3.63 2,500,000,000 161,446,000 1.780 2010-12-07
7 2010-12-08 88,838,000 5,626,000 3.55 2,500,000,000 159,020,020 1.790 2010-12-06
8 2010-12-07 83,212,000 4,100,000 3.33 2,500,000,000 152,277,960 1.830 2010-12-03
9 2010-12-06 79,112,000 5,800,000 3.16 2,500,000,000 143,983,840 1.820 2010-12-02
10 2010-12-03 73,312,000 3,000,000 2.93 2,500,000,000 135,627,200 1.850 2010-12-01
11 2010-12-02 70,312,000 5,500,000 2.81 2,500,000,000 124,452,240 1.770 2010-11-30
12 2010-12-01 64,812,000 1,200,000 2.59 2,500,000,000 117,957,840 1.820 2010-11-29
13 2010-11-30 63,612,000 7,200,000 2.54 2,500,000,000 115,137,720 1.810 2010-11-26
14 2010-11-29 56,412,000 1,880,000 2.26 2,500,000,000 104,362,200 1.850 2010-11-25
15 2010-11-26 54,532,000 2,700,000 2.18 2,500,000,000 100,884,200 1.850 2010-11-24
16 2010-11-25 51,832,000 4,400,000 2.07 2,500,000,000 94,852,560 1.830 2010-11-23
17 2010-11-24 47,432,000 1,350,000 1.90 2,500,000,000 91,069,440 1.920 2010-11-22
18 2010-11-23 46,082,000 6,120,000 1.84 2,500,000,000 89,399,080 1.940 2010-11-19
19 2010-11-22 39,962,000 9,226,000 1.60 2,500,000,000 81,922,100 2.050 2010-11-18
20 2010-11-19 30,736,000 1.23 2,500,000,000 55,632,160 1.810 2010-11-17

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