International Housewares Retail Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 0.700 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.700 | 2026-01-30 | |||||
| 3 | 2026-01-16 | 1,907,000 | -300,000 | 0.27 | 717,153,000 | 1,353,970 | 0.710 | 2026-01-14 |
| 4 | 2026-01-05 | 2,207,000 | 30,000 | 0.31 | 717,153,000 | 1,655,250 | 0.750 | 2025-12-30 |
| 5 | 2025-10-27 | 2,177,000 | -15,000 | 0.30 | 720,153,000 | 1,719,830 | 0.790 | 2025-10-23 |
| 6 | 2025-09-19 | 2,192,000 | 240,000 | 0.30 | 720,153,000 | 1,841,280 | 0.840 | 2025-09-17 |
| 7 | 2025-06-03 | 1,952,000 | -10,000 | 0.27 | 721,203,000 | 1,776,320 | 0.910 | 2025-05-30 |
| 8 | 2025-04-22 | 1,962,000 | -10,000 | 0.27 | 722,223,000 | 1,844,280 | 0.940 | 2025-04-16 |
| 9 | 2025-04-10 | 1,972,000 | -63,000 | 0.27 | 722,223,000 | 1,794,520 | 0.910 | 2025-04-08 |
| 10 | 2025-03-10 | 2,035,000 | -1,000 | 0.28 | 722,223,000 | 2,055,350 | 1.010 | 2025-03-06 |
| 11 | 2025-01-14 | 2,036,000 | -3,000 | 0.28 | 724,023,000 | 1,974,920 | 0.970 | 2025-01-10 |
| 12 | 2025-01-13 | 2,039,000 | -2,000 | 0.28 | 724,023,000 | 1,957,440 | 0.960 | 2025-01-09 |
| 13 | 2025-01-07 | 2,041,000 | 72,000 | 0.28 | 724,023,000 | 2,102,230 | 1.030 | 2025-01-03 |
| 14 | 2024-12-30 | 1,969,000 | -7,000 | 0.27 | 724,023,000 | 1,949,310 | 0.990 | 2024-12-23 |
| 15 | 2024-12-13 | 1,976,000 | -30,000 | 0.27 | 724,023,000 | 2,015,520 | 1.020 | 2024-12-11 |
| 16 | 2024-12-03 | 2,006,000 | -13,000 | 0.28 | 724,023,000 | 2,146,420 | 1.070 | 2024-11-29 |
| 17 | 2024-12-02 | 2,019,000 | -10,000 | 0.28 | 724,023,000 | 2,140,140 | 1.060 | 2024-11-28 |
| 18 | 2024-11-26 | 2,029,000 | -12,000 | 0.28 | 724,023,000 | 2,089,870 | 1.030 | 2024-11-22 |
| 19 | 2024-11-06 | 2,041,000 | -25,000 | 0.28 | 724,023,000 | 2,163,460 | 1.060 | 2024-11-04 |
| 20 | 2024-10-04 | 2,066,000 | -151,000 | 0.29 | 724,023,000 | 2,375,900 | 1.150 | 2024-10-02 |
| 21 | 2024-10-03 | 2,217,000 | 179,000 | 0.31 | 724,023,000 | 2,616,060 | 1.180 | 2024-09-30 |
| 22 | 2024-09-27 | 2,038,000 | -79,000 | 0.28 | 724,023,000 | 2,323,320 | 1.140 | 2024-09-25 |
| 23 | 2024-09-24 | 2,117,000 | -4,000 | 0.29 | 724,023,000 | 2,349,870 | 1.110 | 2024-09-20 |
| 24 | 2024-09-19 | 2,121,000 | 215,000 | 0.29 | 724,023,000 | 2,290,680 | 1.080 | 2024-09-16 |
| 25 | 2024-01-11 | 1,906,000 | -9,000 | 0.26 | 724,023,000 | 2,992,420 | 1.570 | 2024-01-09 |
| 26 | 2024-01-09 | 1,915,000 | -92,000 | 0.26 | 724,023,000 | 3,044,850 | 1.590 | 2024-01-05 |
| 27 | 2024-01-08 | 2,007,000 | 258,000 | 0.28 | 724,023,000 | 3,311,550 | 1.650 | 2024-01-04 |
| 28 | 2023-10-18 | 1,749,000 | -1,000 | 0.24 | 724,023,000 | 3,865,290 | 2.210 | 2023-10-16 |
| 29 | 2023-10-13 | 1,750,000 | -13,000 | 0.24 | 724,023,000 | 3,867,500 | 2.210 | 2023-10-11 |
| 30 | 2023-10-12 | 1,763,000 | -6,000 | 0.24 | 724,023,000 | 3,860,970 | 2.190 | 2023-10-10 |
| 31 | 2023-10-10 | 1,769,000 | -5,000 | 0.24 | 724,023,000 | 3,856,420 | 2.180 | 2023-10-06 |
| 32 | 2023-10-09 | 1,774,000 | -5,000 | 0.25 | 724,023,000 | 3,831,840 | 2.160 | 2023-10-05 |
| 33 | 2023-10-06 | 1,779,000 | -91,000 | 0.25 | 724,023,000 | 3,807,060 | 2.140 | 2023-10-04 |
| 34 | 2023-10-05 | 1,870,000 | 37,000 | 0.26 | 724,023,000 | 4,263,600 | 2.280 | 2023-10-03 |
| 35 | 2023-09-20 | 1,833,000 | 156,000 | 0.25 | 724,023,000 | 4,234,230 | 2.310 | 2023-09-18 |
| 36 | 2023-08-11 | 1,677,000 | 20,000 | 0.23 | 724,023,000 | 4,410,510 | 2.630 | 2023-08-09 |
| 37 | 2023-08-02 | 1,657,000 | -32,000 | 0.23 | 724,023,000 | 4,374,480 | 2.640 | 2023-07-31 |
| 38 | 2023-08-01 | 1,689,000 | -298,000 | 0.23 | 724,023,000 | 4,475,850 | 2.650 | 2023-07-28 |
| 39 | 2023-07-31 | 1,987,000 | -2,000 | 0.27 | 724,023,000 | 5,881,520 | 2.960 | 2023-07-27 |
| 40 | 2023-05-12 | 1,989,000 | -3,000 | 0.27 | 724,023,000 | 5,927,220 | 2.980 | 2023-05-10 |
| 41 | 2023-03-16 | 1,992,000 | -16,000 | 0.28 | 724,023,000 | 5,677,200 | 2.850 | 2023-03-14 |
| 42 | 2023-03-14 | 2,008,000 | -1,000 | 0.28 | 724,023,000 | 5,702,720 | 2.840 | 2023-03-10 |
| 43 | 2023-01-26 | 2,009,000 | -30,000 | 0.28 | 724,023,000 | 5,725,650 | 2.850 | 2023-01-19 |
| 44 | 2023-01-19 | 2,039,000 | -2,000 | 0.28 | 724,023,000 | 5,811,150 | 2.850 | 2023-01-17 |
| 45 | 2023-01-09 | 2,041,000 | 26,000 | 0.28 | 724,023,000 | 6,020,950 | 2.950 | 2023-01-05 |
| 46 | 2023-01-06 | 2,015,000 | -13,000 | 0.28 | 724,023,000 | 6,004,700 | 2.980 | 2023-01-04 |
| 47 | 2022-10-12 | 2,028,000 | -30,000 | 0.28 | 722,969,000 | 5,313,360 | 2.620 | 2022-10-10 |
| 48 | 2022-10-06 | 2,058,000 | 30,000 | 0.28 | 722,969,000 | 5,885,880 | 2.860 | 2022-10-03 |
| 49 | 2022-09-30 | 2,028,000 | -5,000 | 0.28 | 722,969,000 | 5,698,680 | 2.810 | 2022-09-28 |
| 50 | 2022-09-22 | 2,033,000 | 77,000 | 0.28 | 722,969,000 | 6,058,340 | 2.980 | 2022-09-20 |
| 51 | 2022-09-06 | 1,956,000 | -5,000 | 0.27 | 722,969,000 | 5,691,960 | 2.910 | 2022-09-02 |
| 52 | 2022-06-28 | 1,961,000 | -10,000 | 0.27 | 722,969,000 | 5,431,970 | 2.770 | 2022-06-24 |
| 53 | 2022-05-30 | 1,971,000 | -10,000 | 0.27 | 722,969,000 | 5,755,320 | 2.920 | 2022-05-26 |
| 54 | 2022-05-27 | 1,981,000 | -10,000 | 0.27 | 722,969,000 | 5,804,330 | 2.930 | 2022-05-25 |
| 55 | 2022-05-26 | 1,991,000 | -7,000 | 0.28 | 722,969,000 | 5,773,900 | 2.900 | 2022-05-24 |
| 56 | 2022-01-10 | 1,998,000 | 178,000 | 0.28 | 722,969,000 | 5,634,360 | 2.820 | 2022-01-06 |
| 57 | 2021-10-11 | 1,820,000 | 30,000 | 0.25 | 722,849,000 | 4,877,600 | 2.680 | 2021-10-07 |
| 58 | 2021-09-27 | 1,790,000 | 3,000 | 0.25 | 722,849,000 | 5,191,000 | 2.900 | 2021-09-23 |
| 59 | 2021-09-15 | 1,787,000 | 80,000 | 0.25 | 722,849,000 | 5,200,170 | 2.910 | 2021-09-13 |
| 60 | 2021-09-07 | 1,707,000 | 30,000 | 0.24 | 722,849,000 | 4,864,950 | 2.850 | 2021-09-03 |
| 61 | 2021-08-24 | 1,677,000 | -14,000 | 0.23 | 722,849,000 | 4,678,830 | 2.790 | 2021-08-20 |
| 62 | 2021-08-20 | 1,691,000 | 20,000 | 0.23 | 722,849,000 | 4,920,810 | 2.910 | 2021-08-18 |
| 63 | 2021-08-17 | 1,671,000 | -8,000 | 0.23 | 722,849,000 | 4,912,740 | 2.940 | 2021-08-13 |
| 64 | 2021-08-09 | 1,679,000 | -2,000 | 0.23 | 722,849,000 | 4,919,470 | 2.930 | 2021-08-05 |
| 65 | 2021-08-03 | 1,681,000 | -12,000 | 0.23 | 722,849,000 | 4,858,090 | 2.890 | 2021-07-30 |
| 66 | 2021-07-19 | 1,693,000 | -49,000 | 0.23 | 722,849,000 | 5,569,970 | 3.290 | 2021-07-15 |
| 67 | 2021-07-12 | 1,742,000 | -70,000 | 0.24 | 722,849,000 | 5,469,880 | 3.140 | 2021-07-08 |
| 68 | 2021-07-09 | 1,812,000 | -20,000 | 0.25 | 722,849,000 | 5,979,600 | 3.300 | 2021-07-07 |
| 69 | 2021-07-08 | 1,832,000 | -10,000 | 0.25 | 722,849,000 | 6,063,920 | 3.310 | 2021-07-06 |
| 70 | 2021-06-23 | 1,842,000 | -50,000 | 0.25 | 722,849,000 | 5,599,680 | 3.040 | 2021-06-21 |
| 71 | 2021-06-16 | 1,892,000 | -29,000 | 0.26 | 722,849,000 | 5,486,800 | 2.900 | 2021-06-11 |
| 72 | 2021-06-15 | 1,921,000 | -4,000 | 0.27 | 722,849,000 | 5,551,690 | 2.890 | 2021-06-10 |
| 73 | 2021-06-08 | 1,925,000 | -10,000 | 0.27 | 722,849,000 | 5,563,250 | 2.890 | 2021-06-04 |
| 74 | 2021-06-07 | 1,935,000 | -7,000 | 0.27 | 722,849,000 | 5,669,550 | 2.930 | 2021-06-03 |
| 75 | 2021-06-04 | 1,942,000 | -2,000 | 0.27 | 722,849,000 | 5,670,640 | 2.920 | 2021-06-02 |
| 76 | 2021-03-02 | 1,944,000 | 30,000 | 0.27 | 722,529,000 | 5,151,600 | 2.650 | 2021-02-26 |
| 77 | 2021-01-28 | 1,914,000 | -16,000 | 0.26 | 722,529,000 | 4,746,720 | 2.480 | 2021-01-26 |
| 78 | 2021-01-13 | 1,930,000 | -242,000 | 0.27 | 722,529,000 | 4,825,000 | 2.500 | 2021-01-11 |
| 79 | 2021-01-11 | 2,172,000 | 340,000 | 0.30 | 722,529,000 | 5,668,920 | 2.610 | 2021-01-07 |
| 80 | 2021-01-05 | 1,832,000 | 20,000 | 0.25 | 722,529,000 | 4,799,840 | 2.620 | 2020-12-30 |
| 81 | 2020-10-22 | 1,812,000 | -4,000 | 0.25 | 722,529,000 | 3,895,800 | 2.150 | 2020-10-20 |
| 82 | 2020-09-28 | 1,816,000 | 13,000 | 0.25 | 722,529,000 | 4,303,920 | 2.370 | 2020-09-24 |
| 83 | 2020-09-25 | 1,803,000 | 10,000 | 0.25 | 722,529,000 | 4,327,200 | 2.400 | 2020-09-23 |
| 84 | 2020-09-15 | 1,793,000 | 859,000 | 0.25 | 722,229,000 | 4,374,920 | 2.440 | 2020-09-11 |
| 85 | 2020-07-03 | 934,000 | 20,000 | 0.13 | 722,091,720 | 1,737,240 | 1.860 | 2020-06-30 |
| 86 | 2020-06-30 | 914,000 | 400,000 | 0.13 | 722,091,720 | 1,663,480 | 1.820 | 2020-06-26 |
| 87 | 2020-06-29 | 514,000 | 93,000 | 0.07 | 722,091,720 | 935,480 | 1.820 | 2020-06-24 |
| 88 | 2020-02-07 | 421,000 | -30,000 | 0.06 | 722,091,720 | 787,270 | 1.870 | 2020-02-05 |
| 89 | 2020-01-14 | 451,000 | -22,000 | 0.06 | 722,091,720 | 825,330 | 1.830 | 2020-01-10 |
| 90 | 2020-01-13 | 473,000 | 92,000 | 0.07 | 722,091,720 | 893,970 | 1.890 | 2020-01-09 |
| 91 | 2019-12-30 | 381,000 | 70,000 | 0.05 | 722,091,720 | 693,420 | 1.820 | 2019-12-23 |
| 92 | 2019-09-17 | 311,000 | 30,000 | 0.04 | 722,091,720 | 622,000 | 2.000 | 2019-09-13 |
| 93 | 2019-08-20 | 281,000 | -1,000 | 0.04 | 721,640,820 | 573,240 | 2.040 | 2019-08-16 |
| 94 | 2019-08-08 | 282,000 | -4,000 | 0.04 | 721,640,820 | 572,460 | 2.030 | 2019-08-06 |
| 95 | 2019-06-21 | 286,000 | -49,000 | 0.04 | 721,640,820 | 686,400 | 2.400 | 2019-06-19 |
| 96 | 2019-06-18 | 335,000 | -40,000 | 0.05 | 721,640,820 | 793,950 | 2.370 | 2019-06-14 |
| 97 | 2019-06-11 | 375,000 | -3,000 | 0.05 | 721,640,820 | 825,000 | 2.200 | 2019-06-06 |
| 98 | 2019-02-11 | 378,000 | -2,000 | 0.05 | 720,965,500 | 748,440 | 1.980 | 2019-02-01 |
| 99 | 2018-11-07 | 380,000 | -26,000 | 0.05 | 720,965,500 | 627,000 | 1.650 | 2018-11-05 |
| 100 | 2018-10-03 | 406,000 | -8,000 | 0.06 | 719,647,500 | 767,340 | 1.890 | 2018-09-28 |
| 101 | 2018-10-02 | 414,000 | 8,000 | 0.06 | 719,647,500 | 803,160 | 1.940 | 2018-09-27 |
| 102 | 2018-07-17 | 406,000 | -30,000 | 0.06 | 719,015,700 | 710,500 | 1.750 | 2018-07-13 |
| 103 | 2018-05-09 | 436,000 | -6,000 | 0.06 | 719,015,700 | 776,080 | 1.780 | 2018-05-07 |
| 104 | 2018-04-19 | 442,000 | -11,000 | 0.06 | 719,015,700 | 676,260 | 1.530 | 2018-04-17 |
| 105 | 2017-12-29 | 453,000 | -24,000 | 0.06 | 719,015,700 | 697,620 | 1.540 | 2017-12-27 |
| 106 | 2017-09-22 | 477,000 | -30,000 | 0.07 | 718,729,700 | 744,120 | 1.560 | 2017-09-20 |
| 107 | 2017-09-21 | 507,000 | -30,000 | 0.07 | 718,729,700 | 785,850 | 1.550 | 2017-09-19 |
| 108 | 2017-09-14 | 537,000 | 181,000 | 0.07 | 718,729,700 | 800,130 | 1.490 | 2017-09-12 |
| 109 | 2017-01-17 | 356,000 | 17,000 | 0.05 | 718,729,700 | 619,440 | 1.740 | 2017-01-13 |
| 110 | 2016-09-20 | 339,000 | 12,000 | 0.05 | 718,253,700 | 494,940 | 1.460 | 2016-09-15 |
| 111 | 2016-04-20 | 327,000 | -48,000 | 0.05 | 718,253,700 | 438,180 | 1.340 | 2016-04-18 |
| 112 | 2016-02-18 | 375,000 | -3,000 | 0.05 | 718,253,700 | 401,250 | 1.070 | 2016-02-16 |
| 113 | 2016-02-05 | 378,000 | -20,000 | 0.05 | 718,253,700 | 400,680 | 1.060 | 2016-02-03 |
| 114 | 2016-01-21 | 398,000 | -87,000 | 0.06 | 718,253,700 | 425,860 | 1.070 | 2016-01-19 |
| 115 | 2016-01-19 | 485,000 | 233,000 | 0.07 | 718,253,700 | 543,200 | 1.120 | 2016-01-15 |
| 116 | 2016-01-06 | 252,000 | -600,000 | 0.04 | 719,253,700 | 282,240 | 1.120 | 2016-01-04 |
| 117 | 2015-10-07 | 852,000 | -15,000 | 0.12 | 719,853,700 | 1,405,800 | 1.650 | 2015-10-05 |
| 118 | 2015-09-30 | 867,000 | 35,000 | 0.12 | 724,410,700 | 1,439,220 | 1.660 | 2015-09-25 |
| 119 | 2015-09-17 | 832,000 | 151,000 | 0.11 | 724,410,700 | 1,389,440 | 1.670 | 2015-09-15 |
| 120 | 2015-08-10 | 681,000 | 600,000 | 0.09 | 724,410,700 | 1,341,570 | 1.970 | 2015-08-06 |
| 121 | 2015-01-19 | 81,000 | 22,000 | 0.01 | 725,635,700 | 171,720 | 2.120 | 2015-01-15 |
| 122 | 2015-01-08 | 59,000 | -10,000 | 0.01 | 725,635,700 | 125,080 | 2.120 | 2015-01-06 |
| 123 | 2014-11-19 | 69,000 | -142,000 | 0.01 | 724,835,700 | 131,790 | 1.910 | 2014-11-17 |
| 124 | 2014-11-11 | 211,000 | -120,000 | 0.03 | 724,835,700 | 413,560 | 1.960 | 2014-11-07 |
| 125 | 2014-11-10 | 331,000 | 262,000 | 0.05 | 724,835,700 | 648,760 | 1.960 | 2014-11-06 |
| 126 | 2014-09-19 | 69,000 | 42,000 | 0.01 | 723,358,260 | 180,780 | 2.620 | 2014-09-17 |
| 127 | 2014-08-27 | 27,000 | -4,000 | 0.00 | 723,358,260 | 83,430 | 3.090 | 2014-08-25 |
| 128 | 2014-03-18 | 31,000 | -1,000 | 0.00 | 723,215,700 | 123,380 | 3.980 | 2014-03-14 |
| 129 | 2014-03-12 | 32,000 | -3,000 | 0.00 | 723,215,700 | 130,560 | 4.080 | 2014-03-10 |
| 130 | 2014-01-29 | 35,000 | -10,000 | 0.00 | 723,180,060 | 119,000 | 3.400 | 2014-01-27 |
| 131 | 2014-01-23 | 45,000 | -10,000 | 0.01 | 723,180,060 | 166,050 | 3.690 | 2014-01-21 |
| 132 | 2014-01-16 | 55,000 | -6,000 | 0.01 | 723,180,060 | 202,950 | 3.690 | 2014-01-14 |
| 133 | 2014-01-13 | 61,000 | -4,000 | 0.01 | 723,180,060 | 209,230 | 3.430 | 2014-01-09 |
| 134 | 2014-01-02 | 65,000 | 15,000 | 0.01 | 723,180,060 | 228,800 | 3.520 | 2013-12-27 |
| 135 | 2013-12-23 | 50,000 | -15,000 | 0.01 | 723,180,060 | 174,500 | 3.490 | 2013-12-19 |
| 136 | 2013-12-20 | 65,000 | 15,000 | 0.01 | 723,180,060 | 234,000 | 3.600 | 2013-12-18 |
| 137 | 2013-12-06 | 50,000 | -38,000 | 0.01 | 723,180,060 | 178,500 | 3.570 | 2013-12-04 |
| 138 | 2013-12-02 | 88,000 | -20,000 | 0.01 | 723,180,060 | 277,200 | 3.150 | 2013-11-28 |
| 139 | 2013-11-29 | 108,000 | -3,000 | 0.01 | 723,037,500 | 332,640 | 3.080 | 2013-11-27 |
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