WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00713  1993-04-15    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2026-02-04 0.405 2026-02-02
2 2026-02-03 0.415 2026-01-30
3 2020-03-03 30,000 -50,000 0.00 764,317,421 12,450 0.415 2020-02-28
4 2020-02-17 80,000 50,000 0.01 764,317,421 36,400 0.455 2020-02-13
5 2016-04-19 30,000 -50,000 0.00 746,617,401 16,800 0.560 2016-04-15
6 2016-04-18 80,000 50,000 0.01 746,617,401 40,800 0.510 2016-04-14
7 2015-07-13 30,000 -100,000 0.00 735,417,401 18,000 0.600 2015-07-09
8 2015-06-29 130,000 30,000 0.02 724,417,401 153,400 1.180 2015-06-25
9 2015-06-26 100,000 -100,000 0.01 724,417,401 117,000 1.170 2015-06-24
10 2015-05-27 200,000 -150,000 0.03 676,417,401 144,000 0.720 2015-05-22
11 2015-05-26 350,000 150,000 0.05 676,417,401 234,500 0.670 2015-05-21
12 2015-05-05 200,000 -100,000 0.03 676,417,401 102,000 0.510 2015-04-30
13 2015-05-04 300,000 200,000 0.04 676,417,401 156,000 0.520 2015-04-29
14 2015-04-30 100,000 -100,000 0.01 676,417,401 53,000 0.530 2015-04-28
15 2015-04-29 200,000 -200,000 0.03 676,417,401 102,000 0.510 2015-04-27
16 2015-04-23 400,000 100,000 0.06 676,417,401 170,000 0.425 2015-04-21
17 2015-04-21 300,000 50,000 0.04 676,417,401 129,000 0.430 2015-04-17
18 2015-04-20 250,000 250,000 0.04 676,417,401 111,250 0.445 2015-04-16
19 2014-10-06 0 -100,000 0.00 676,417,401 0 0.390 2014-09-30
20 2014-09-29 100,000 -100,000 0.01 676,417,401 45,000 0.450 2014-09-25
21 2014-09-24 200,000 200,000 0.03 676,417,401 94,000 0.470 2014-09-22
22 2014-09-16 0 -150,000 0.00 676,417,401 0 0.410 2014-09-12
23 2014-09-15 150,000 150,000 0.02 676,417,401 65,250 0.435 2014-09-11
24 2014-08-18 0 -100,000 0.00 676,417,401 0 0.385 2014-08-14
25 2014-08-15 100,000 100,000 0.01 676,417,401 39,500 0.395 2014-08-13
26 2013-12-18 0 -50,000 0.00 676,417,401 0 0.320 2013-12-16
27 2013-12-17 50,000 50,000 0.01 676,417,401 16,500 0.330 2013-12-13
28 2012-11-06 0 -78,000 0.00 676,417,401 0 0.320 2012-11-02
29 2012-10-15 78,000 78,000 0.01 676,417,401 28,470 0.365 2012-10-11

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