Shimao Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00873  2020-10-30    
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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 0.650 2026-02-02
2 2026-02-03 0.640 2026-01-30
3 2024-07-03 18,000 -100,000 0.00 2,468,173,000 13,860 0.770 2024-06-28
4 2024-06-24 118,000 -10,000 0.00 2,468,173,000 95,580 0.810 2024-06-20
5 2024-05-21 128,000 10,000 0.01 2,468,173,000 157,440 1.230 2024-05-17
6 2024-05-14 118,000 100,000 0.00 2,468,173,000 114,460 0.970 2024-05-10
7 2022-02-14 18,000 4,000 0.00 2,478,973,000 126,720 7.040 2022-02-10
8 2022-02-10 14,000 -5,000 0.00 2,478,973,000 83,020 5.930 2022-02-08
9 2022-01-24 19,000 5,000 0.00 2,478,973,000 124,450 6.550 2022-01-20
10 2021-12-16 14,000 4,000 0.00 2,478,973,000 67,760 4.840 2021-12-14
11 2021-11-11 10,000 2,000 0.00 2,478,973,000 104,000 10.40 2021-11-09
12 2021-09-20 8,000 2,000 0.00 2,363,973,000 109,440 13.68 2021-09-16
13 2021-09-13 6,000 3,000 0.00 2,363,973,000 101,040 16.84 2021-09-09
14 2021-09-02 3,000 1,000 0.00 2,363,973,000 54,420 18.14 2021-08-31
15 2021-08-31 2,000 1,000 0.00 2,363,973,000 36,520 18.26 2021-08-27
16 2021-08-27 1,000 1,000 0.00 2,363,973,000 19,720 19.72 2021-08-25
17 2021-04-26 0 -2,000 0.00 2,363,973,000 0 20.15 2021-04-22
18 2021-04-20 2,000 2,000 0.00 2,363,973,000 40,000 20.00 2021-04-16
19 2021-04-08 0 -2,000 0.00 2,363,973,000 0 17.40 2021-04-01
20 2021-04-01 2,000 -1,000 0.00 2,363,973,000 35,160 17.58 2021-03-30
21 2021-03-30 3,000 3,000 0.00 2,363,973,000 50,580 16.86 2021-03-26
22 2021-03-23 0 -3,000 0.00 2,363,973,000 0 17.20 2021-03-19
23 2021-03-22 3,000 -4,000 0.00 2,363,973,000 50,340 16.78 2021-03-18
24 2021-03-19 7,000 3,000 0.00 2,363,973,000 119,140 17.02 2021-03-17
25 2020-12-01 4,000 4,000 0.00 2,363,973,000 54,880 13.72 2020-11-27

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