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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2026-02-05 0.415 2026-02-03
2 2026-02-04 0.405 2026-02-02
3 2026-02-03 0.415 2026-01-30
4 2024-04-16 609,120 -144,000 0.08 792,117,421 231,466 0.380 2024-04-12
5 2021-01-27 753,120 -50,000 0.10 764,317,421 632,621 0.840 2021-01-25
6 2021-01-22 803,120 -574,000 0.11 764,317,421 851,307 1.060 2021-01-20
7 2021-01-21 1,377,120 -300,000 0.18 764,317,421 1,556,146 1.130 2021-01-19
8 2021-01-18 1,677,120 824,000 0.22 764,317,421 1,559,722 0.930 2021-01-14
9 2021-01-15 853,120 -30,000 0.11 764,317,421 665,434 0.780 2021-01-13
10 2021-01-14 883,120 -40,000 0.12 764,317,421 609,353 0.690 2021-01-12
11 2020-12-08 923,120 120,000 0.12 764,317,421 355,401 0.385 2020-12-04
12 2019-08-16 803,120 -100,000 0.11 764,317,421 361,404 0.450 2019-08-14
13 2019-04-02 903,120 100,000 0.12 764,317,421 523,810 0.580 2019-03-29
14 2019-04-01 803,120 -80,000 0.11 764,317,421 497,934 0.620 2019-03-28
15 2019-03-29 883,120 80,000 0.12 764,317,421 591,690 0.670 2019-03-27
16 2018-10-04 803,120 -60,000 0.11 764,317,421 309,201 0.385 2018-10-02
17 2018-09-12 863,120 -40,000 0.11 764,317,421 371,142 0.430 2018-09-10
18 2017-05-12 903,120 -1,280,000 0.12 757,117,421 677,340 0.750 2017-05-10
19 2017-05-10 2,183,120 -1,000,000 0.29 757,117,421 1,593,678 0.730 2017-05-08
20 2017-05-09 3,183,120 -532,000 0.42 757,117,421 2,387,340 0.750 2017-05-05
21 2017-05-04 3,715,120 -4,000 0.49 757,117,421 2,749,189 0.740 2017-04-28
22 2017-04-03 3,719,120 144,000 0.49 757,117,421 2,752,149 0.740 2017-03-30
23 2016-05-23 3,575,120 -100,000 0.48 746,617,401 2,109,321 0.590 2016-05-19
24 2015-12-14 3,675,120 -68,000 0.49 746,617,401 2,315,326 0.630 2015-12-10
25 2015-11-12 3,743,120 -100,000 0.50 746,617,401 2,582,753 0.690 2015-11-10
26 2015-11-06 3,843,120 2,162,000 0.51 746,617,401 2,690,184 0.700 2015-11-04
27 2015-11-05 1,681,120 116,000 0.23 746,617,401 1,143,162 0.680 2015-11-03
28 2015-11-04 1,565,120 52,000 0.21 746,617,401 1,079,933 0.690 2015-11-02
29 2015-11-03 1,513,120 486,000 0.20 746,617,401 1,059,184 0.700 2015-10-30
30 2015-11-02 1,027,120 -100,000 0.14 746,617,401 739,526 0.720 2015-10-29
31 2015-10-02 1,127,120 -100,000 0.15 746,617,401 834,069 0.740 2015-09-29
32 2015-09-23 1,227,120 -100,000 0.16 746,617,401 748,543 0.610 2015-09-21
33 2015-09-21 1,327,120 -50,000 0.18 746,617,401 836,086 0.630 2015-09-17
34 2015-09-07 1,377,120 -350,000 0.18 746,617,401 784,958 0.570 2015-09-02
35 2015-08-17 1,727,120 -300,000 0.23 735,417,401 1,416,238 0.820 2015-08-13
36 2015-07-21 2,027,120 -100,000 0.28 735,417,401 1,905,493 0.940 2015-07-17
37 2015-07-20 2,127,120 -100,000 0.29 735,417,401 1,850,594 0.870 2015-07-16
38 2015-07-17 2,227,120 -100,000 0.30 735,417,401 1,915,323 0.860 2015-07-15
39 2015-07-13 2,327,120 -328,000 0.32 735,417,401 1,396,272 0.600 2015-07-09
40 2015-07-10 2,655,120 -100,000 0.36 735,417,401 1,168,253 0.440 2015-07-08
41 2015-07-09 2,755,120 -100,000 0.37 735,417,401 1,405,111 0.510 2015-07-07
42 2015-07-08 2,855,120 -330,000 0.39 735,417,401 1,827,277 0.640 2015-07-06
43 2015-07-07 3,185,120 50,000 0.43 735,417,401 2,325,138 0.730 2015-07-03
44 2015-07-02 3,135,120 250,000 0.43 735,417,401 3,072,418 0.980 2015-06-29
45 2015-06-30 2,885,120 -150,000 0.39 735,417,401 3,115,930 1.080 2015-06-26
46 2015-06-29 3,035,120 1,108,000 0.42 724,417,401 3,581,442 1.180 2015-06-25
47 2015-06-26 1,927,120 -458,000 0.27 724,417,401 2,254,730 1.170 2015-06-24
48 2015-06-25 2,385,120 300,000 0.33 724,417,401 2,385,120 1.000 2015-06-23
49 2015-06-24 2,085,120 100,000 0.29 724,417,401 1,688,947 0.810 2015-06-22
50 2015-06-23 1,985,120 -50,000 0.27 724,417,401 1,905,715 0.960 2015-06-19
51 2015-06-10 2,035,120 90,000 0.28 724,417,401 1,444,935 0.710 2015-06-08
52 2015-06-05 1,945,120 22,000 0.27 724,417,401 1,264,328 0.650 2015-06-03
53 2015-06-04 1,923,120 194,000 0.27 724,417,401 1,288,490 0.670 2015-06-02
54 2015-06-03 1,729,120 510,000 0.25 699,417,401 1,193,093 0.690 2015-06-01
55 2015-05-06 1,219,120 50,000 0.18 676,417,401 792,428 0.650 2015-05-04
56 2014-05-02 1,169,120 -120,000 0.17 676,417,401 374,118 0.320 2014-04-29
57 2014-04-23 1,289,120 120,000 0.19 676,417,401 412,518 0.320 2014-04-17
58 2012-08-16 1,169,120 -100,000 0.17 676,417,401 257,206 0.220 2012-08-14
59 2011-03-04 1,269,120 -82,000 0.19 676,417,401 475,920 0.375 2011-03-02
60 2011-03-02 1,351,120 -18,000 0.20 676,417,401 526,937 0.390 2011-02-28
61 2011-02-22 1,369,120 -100,000 0.20 676,417,401 547,648 0.400 2011-02-18
62 2011-02-17 1,469,120 -100,000 0.22 676,417,401 617,030 0.420 2011-02-15
63 2011-02-16 1,569,120 100,000 0.23 676,417,401 643,339 0.410 2011-02-14
64 2011-01-28 1,469,120 -100,000 0.22 676,417,401 572,957 0.390 2011-01-26
65 2011-01-04 1,569,120 100,000 0.23 676,417,401 659,030 0.420 2010-12-30
66 2010-12-28 1,469,120 200,000 0.22 676,417,401 617,030 0.420 2010-12-22
67 2010-11-02 1,269,120 -8,000 0.19 676,417,401 463,229 0.365 2010-10-29
68 2010-11-01 1,277,120 -1,320,000 0.19 676,417,401 510,848 0.400 2010-10-28
69 2010-10-19 2,597,120 -320,000 0.38 676,417,401 753,165 0.290 2010-10-15
70 2010-10-13 2,917,120 -1,170,000 0.43 676,417,401 816,794 0.280 2010-10-11
71 2010-07-12 4,087,120 -2,000 0.60 676,417,401 1,307,878 0.320 2010-07-08
72 2010-04-29 4,089,120 -1,178,000 0.60 676,417,401 1,553,866 0.380 2010-04-27
73 2010-04-26 5,267,120 -188,000 0.78 676,417,401 2,106,848 0.400 2010-04-22
74 2010-04-23 5,455,120 -306,000 0.81 676,417,401 2,209,324 0.405 2010-04-21
75 2010-04-19 5,761,120 50,000 0.85 676,417,401 2,390,865 0.415 2010-04-15
76 2010-04-15 5,711,120 -328,000 0.84 676,417,401 2,341,559 0.410 2010-04-13
77 2010-04-14 6,039,120 -500,000 0.89 676,417,401 2,506,235 0.415 2010-04-12
78 2010-04-13 6,539,120 -4,692,000 0.97 676,417,401 2,615,648 0.400 2010-04-09
79 2010-04-12 11,231,120 -700,000 1.66 676,417,401 4,717,070 0.420 2010-04-08
80 2010-04-09 11,931,120 -516,000 1.76 676,417,401 5,070,726 0.425 2010-04-07
81 2010-04-01 12,447,120 100,000 1.84 676,417,401 5,103,319 0.410 2010-03-30
82 2010-03-31 12,347,120 -2,420,000 1.83 676,417,401 5,309,262 0.430 2010-03-29
83 2010-03-17 14,767,120 -1 2.18 676,417,401 5,685,341 0.385 2010-03-15
84 2010-02-02 14,767,121 100,000 2.18 676,417,401 5,242,328 0.355 2010-01-29
85 2010-01-28 14,667,121 100,000 2.17 676,417,401 5,426,835 0.370 2010-01-26
86 2010-01-21 14,567,121 -1,436,000 2.15 676,417,401 5,972,520 0.410 2010-01-19
87 2009-12-04 16,003,121 -384,745 2.37 676,417,401 5,521,077 0.345 2009-12-02
88 2009-12-03 16,387,866 -602,000 2.42 676,417,401 5,653,814 0.345 2009-12-01
89 2009-12-02 16,989,866 536,000 2.51 676,417,401 5,351,808 0.315 2009-11-30
90 2009-11-30 16,453,866 -4,838,000 2.43 676,417,401 5,841,122 0.355 2009-11-26
91 2009-10-15 21,291,866 -200,000 3.15 676,417,401 4,577,751 0.215 2009-10-13
92 2009-10-14 21,491,866 -150,000 3.18 676,417,401 4,728,211 0.220 2009-10-12
93 2009-06-15 21,641,866 -20,000 3.20 676,417,401 3,614,192 0.167 2009-06-11
94 2009-06-12 21,661,866 -4,000 3.20 676,417,401 3,747,503 0.173 2009-06-10
95 2009-05-22 21,665,866 -2,000 3.20 676,417,401 3,358,209 0.155 2009-05-20
96 2008-10-28 21,667,866 -40,000 3.20 676,417,401 1,386,743 0.064 2008-10-24
97 2008-10-02 21,707,866 50,000 3.21 676,417,401 2,604,944 0.120 2008-09-29
98 2008-09-29 21,657,866 40,000 3.20 676,417,401 2,490,655 0.115 2008-09-25
99 2008-09-05 21,617,866 -2,420,000 3.20 676,417,401 3,891,216 0.180 2008-09-03
100 2008-07-02 24,037,866 -30,000 3.55 676,417,401 4,807,573 0.200 2008-06-27
101 2008-03-26 24,067,866 -1 3.56 676,417,401 6,016,967 0.250 2008-03-20
102 2007-10-29 24,067,867 154,000 3.56 676,417,401 9,145,789 0.380 2007-10-25
103 2007-10-26 23,913,867 1,000,000 3.54 676,417,401 8,608,992 0.360 2007-10-24
104 2007-10-23 22,913,867 148,000 3.39 676,417,401 8,019,853 0.350 2007-10-18
105 2007-10-09 22,765,867 200,000 3.37 676,417,401 9,447,835 0.415 2007-10-05
106 2007-10-08 22,565,867 -50,000 3.34 676,417,401 8,913,517 0.395 2007-10-04
107 2007-09-21 22,615,867 -40,000 3.34 676,417,401 9,724,823 0.430 2007-09-19
108 2007-09-13 22,655,867 -446,000 3.35 676,417,401 10,648,257 0.470 2007-09-11
109 2007-09-12 23,101,867 -364,000 3.42 676,417,401 11,088,896 0.480 2007-09-10
110 2007-09-10 23,465,867 -760,000 3.47 676,417,401 11,028,957 0.470 2007-09-06
111 2007-09-03 24,225,867 2,420,000 3.58 676,417,401 9,448,088 0.390 2007-08-30
112 2007-08-21 21,805,867 -120,000 3.22 676,417,401 7,850,112 0.360 2007-08-17
113 2007-08-10 21,925,867 200,000 3.24 676,417,401 8,989,605 0.410 2007-08-08
114 2007-08-09 21,725,867 -500,000 3.21 676,417,401 9,450,752 0.435 2007-08-07
115 2007-08-06 22,225,867 722,000 3.29 676,417,401 11,112,934 0.500 2007-08-02
116 2007-08-03 21,503,867 60,000 3.18 676,417,401 11,182,011 0.520 2007-08-01
117 2007-07-31 21,443,867 60,000 3.17 676,417,401 10,721,934 0.500 2007-07-27
118 2007-07-26 21,383,867 268,000 3.16 676,417,401 11,547,288 0.540 2007-07-24
119 2007-07-25 21,115,867 1,020,000 3.12 676,417,401 12,036,044 0.570 2007-07-23
120 2007-07-24 20,095,867 50,000 2.97 676,417,401 11,856,562 0.590 2007-07-20
121 2007-07-23 20,045,867 2,000,000 2.96 676,417,401 10,423,851 0.520 2007-07-19
122 2007-07-20 18,045,867 799,997 2.67 676,417,401 9,022,934 0.500 2007-07-18
123 2007-07-19 17,245,870 -600,000 2.55 676,417,401 7,674,412 0.445 2007-07-17
124 2007-07-18 17,845,870 600,000 2.64 676,417,401 7,584,495 0.425 2007-07-16
125 2007-07-17 17,245,870 5,400,000 2.55 676,417,401 6,812,119 0.395 2007-07-13
126 2007-07-12 11,845,870 800,000 1.75 676,417,401 4,560,660 0.385 2007-07-10
127 2007-07-11 11,045,870 250,000 1.63 676,417,401 4,142,201 0.375 2007-07-09
128 2007-07-10 10,795,870 100,000 1.60 676,417,401 4,102,431 0.380 2007-07-06
129 2007-07-09 10,695,870 400,000 1.58 676,417,401 3,903,993 0.365 2007-07-05
130 2007-07-04 10,295,870 50,000 1.52 676,417,401 3,912,431 0.380 2007-06-29
131 2007-07-03 10,245,870 200,000 1.51 676,417,401 3,893,431 0.380 2007-06-28
132 2007-06-28 10,045,870 692,000 1.49 676,417,401 3,867,660 0.385 2007-06-26
133 2007-06-27 9,353,870 958,000 1.38 676,417,401 3,601,240 0.385 2007-06-25
134 2007-06-26 8,395,870 1.24 676,417,401 3,148,451 0.375 2007-06-22

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