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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2023-01-18 7,000 -50,000 0.00 2,468,173,000 20,230 2.890 2023-01-16
4 2023-01-16 57,000 50,000 0.00 2,468,173,000 161,880 2.840 2023-01-12
5 2023-01-04 7,000 -30,000 0.00 2,468,173,000 19,740 2.820 2022-12-30
6 2022-12-30 37,000 30,000 0.00 2,468,173,000 99,900 2.700 2022-12-28
7 2022-12-29 7,000 -38,000 0.00 2,468,173,000 20,300 2.900 2022-12-23
8 2022-12-22 45,000 38,000 0.00 2,468,173,000 126,000 2.800 2022-12-20
9 2022-12-15 7,000 -30,000 0.00 2,468,173,000 23,030 3.290 2022-12-13
10 2022-12-14 37,000 30,000 0.00 2,468,173,000 126,540 3.420 2022-12-12
11 2022-11-17 7,000 -10,000 0.00 2,468,173,000 18,550 2.650 2022-11-15
12 2022-11-16 17,000 10,000 0.00 2,468,173,000 36,210 2.130 2022-11-14
13 2022-07-04 7,000 3,000 0.00 2,468,173,000 25,550 3.650 2022-06-29
14 2022-02-17 4,000 -5,000 0.00 2,478,973,000 27,480 6.870 2022-02-15
15 2022-02-11 9,000 5,000 0.00 2,478,973,000 55,260 6.140 2022-02-09
16 2021-12-20 4,000 -5,000 0.00 2,478,973,000 20,960 5.240 2021-12-16
17 2021-12-17 9,000 5,000 0.00 2,478,973,000 43,740 4.860 2021-12-15
18 2021-11-01 4,000 1,000 0.00 2,363,973,000 59,520 14.88 2021-10-28
19 2021-10-26 3,000 -1,000 0.00 2,363,973,000 48,300 16.10 2021-10-22
20 2021-10-25 4,000 -8,000 0.00 2,363,973,000 61,200 15.30 2021-10-21
21 2021-10-22 12,000 9,000 0.00 2,363,973,000 180,000 15.00 2021-10-20
22 2021-10-07 3,000 1,000 0.00 2,363,973,000 46,980 15.66 2021-10-05
23 2021-09-28 2,000 -5,000 0.00 2,363,973,000 30,320 15.16 2021-09-24
24 2021-09-27 7,000 -2,000 0.00 2,363,973,000 110,600 15.80 2021-09-23
25 2021-09-24 9,000 2,000 0.00 2,363,973,000 127,800 14.20 2021-09-21
26 2021-09-14 7,000 5,000 0.00 2,363,973,000 119,000 17.00 2021-09-10
27 2021-09-13 2,000 1,000 0.00 2,363,973,000 33,680 16.84 2021-09-09
28 2021-09-08 1,000 -1,000 0.00 2,363,973,000 18,180 18.18 2021-09-06
29 2021-09-06 2,000 1,000 0.00 2,363,973,000 36,440 18.22 2021-09-02
30 2021-08-25 1,000 -6,000 0.00 2,363,973,000 17,320 17.32 2021-08-23
31 2021-08-23 7,000 6,000 0.00 2,363,973,000 121,100 17.30 2021-08-19
32 2021-08-20 1,000 -6,000 0.00 2,363,973,000 17,920 17.92 2021-08-18
33 2021-08-19 7,000 6,000 0.00 2,363,973,000 127,400 18.20 2021-08-17
34 2021-08-11 1,000 -1,000 0.00 2,363,973,000 18,240 18.24 2021-08-09
35 2021-08-09 2,000 1,000 0.00 2,363,973,000 34,880 17.44 2021-08-05
36 2021-08-06 1,000 -1,000 0.00 2,363,973,000 17,980 17.98 2021-08-04
37 2021-08-04 2,000 -30,000 0.00 2,363,973,000 36,000 18.00 2021-08-02
38 2021-08-03 32,000 1,000 0.00 2,363,973,000 576,000 18.00 2021-07-30
39 2021-08-02 31,000 29,000 0.00 2,363,973,000 592,100 19.10 2021-07-29
40 2021-07-28 2,000 -11,000 0.00 2,363,973,000 35,640 17.82 2021-07-26
41 2021-07-26 13,000 12,000 0.00 2,363,973,000 317,850 24.45 2021-07-22
42 2021-07-20 1,000 -10,000 0.00 2,363,973,000 26,650 26.65 2021-07-16
43 2021-07-19 11,000 10,000 0.00 2,363,973,000 286,550 26.05 2021-07-15
44 2021-07-13 1,000 -6,000 0.00 2,363,973,000 25,200 25.20 2021-07-09
45 2021-07-12 7,000 6,000 0.00 2,363,973,000 172,900 24.70 2021-07-08
46 2021-07-09 1,000 -20,000 0.00 2,363,973,000 26,200 26.20 2021-07-07
47 2021-07-08 21,000 20,000 0.00 2,363,973,000 541,800 25.80 2021-07-06
48 2021-07-07 1,000 -15,000 0.00 2,363,973,000 26,500 26.50 2021-07-05
49 2021-07-05 16,000 -5,000 0.00 2,363,973,000 429,600 26.85 2021-06-30
50 2021-07-02 21,000 10,000 0.00 2,363,973,000 565,950 26.95 2021-06-29
51 2021-06-28 11,000 10,000 0.00 2,363,973,000 286,000 26.00 2021-06-24
52 2021-06-16 1,000 -6,000 0.00 2,363,973,000 21,100 21.10 2021-06-11
53 2021-06-15 7,000 6,000 0.00 2,363,973,000 141,050 20.15 2021-06-10
54 2021-06-11 1,000 -6,000 0.00 2,363,973,000 20,800 20.80 2021-06-09
55 2021-06-10 7,000 6,000 0.00 2,363,973,000 144,550 20.65 2021-06-08
56 2021-06-09 1,000 -6,000 0.00 2,363,973,000 21,000 21.00 2021-06-07
57 2021-06-08 7,000 6,000 0.00 2,363,973,000 145,250 20.75 2021-06-04
58 2021-06-01 1,000 -10,000 0.00 2,363,973,000 20,850 20.85 2021-05-28
59 2021-05-31 11,000 -40,000 0.00 2,363,973,000 232,650 21.15 2021-05-27
60 2021-05-28 51,000 49,000 0.00 2,363,973,000 1,096,500 21.50 2021-05-26
61 2021-05-24 2,000 1,000 0.00 2,363,973,000 36,600 18.30 2021-05-20
62 2021-05-03 1,000 -20,000 0.00 2,363,973,000 19,680 19.68 2021-04-29
63 2021-04-30 21,000 20,000 0.00 2,363,973,000 427,350 20.35 2021-04-28
64 2021-04-14 1,000 -10,000 0.00 2,363,973,000 18,100 18.10 2021-04-12
65 2021-04-12 11,000 -10,000 0.00 2,363,973,000 209,000 19.00 2021-04-08
66 2021-04-09 21,000 20,000 0.00 2,363,973,000 396,480 18.88 2021-04-07
67 2021-04-07 1,000 -15,000 0.00 2,363,973,000 17,140 17.14 2021-03-31
68 2021-04-01 16,000 15,000 0.00 2,363,973,000 281,280 17.58 2021-03-30
69 2021-03-31 1,000 -53,000 0.00 2,363,973,000 17,040 17.04 2021-03-29
70 2021-03-30 54,000 53,000 0.00 2,363,973,000 910,440 16.86 2021-03-26
71 2021-03-26 1,000 -70,000 0.00 2,363,973,000 16,340 16.34 2021-03-24
72 2021-03-23 71,000 10,000 0.00 2,363,973,000 1,221,200 17.20 2021-03-19
73 2021-03-22 61,000 40,000 0.00 2,363,973,000 1,023,580 16.78 2021-03-18
74 2021-03-19 21,000 20,000 0.00 2,363,973,000 357,420 17.02 2021-03-17

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