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

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Table rows with no holding change: include exclude

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-10-28 350,000 -6,000 0.01 2,468,173,000 245,000 0.700 2025-10-24
4 2025-09-08 356,000 1,000 0.01 2,468,173,000 259,880 0.730 2025-09-04
5 2025-09-05 355,000 1,000 0.01 2,468,173,000 259,150 0.730 2025-09-03
6 2025-09-04 354,000 1,000 0.01 2,468,173,000 261,960 0.740 2025-09-02
7 2025-09-03 353,000 151,000 0.01 2,468,173,000 264,750 0.750 2025-09-01
8 2025-09-02 202,000 51,000 0.01 2,468,173,000 151,500 0.750 2025-08-29
9 2025-09-01 151,000 151,000 0.01 2,468,173,000 116,270 0.770 2025-08-28
10 2025-02-14 0 -5,000 0.00 2,468,173,000 0 0.900 2025-02-12
11 2022-12-12 5,000 5,000 0.00 2,468,173,000 16,600 3.320 2022-12-08
12 2022-11-04 0 -60,000 0.00 2,468,173,000 0 1.400 2022-11-02
13 2022-07-04 60,000 10,000 0.00 2,468,173,000 219,000 3.650 2022-06-29
14 2022-04-29 50,000 -1,000 0.00 2,468,173,000 192,500 3.850 2022-04-27
15 2022-04-19 51,000 5,000 0.00 2,468,173,000 229,500 4.500 2022-04-13
16 2022-04-13 46,000 5,000 0.00 2,468,173,000 214,360 4.660 2022-04-11
17 2022-04-07 41,000 5,000 0.00 2,468,173,000 209,100 5.100 2022-04-04
18 2022-03-31 36,000 5,000 0.00 2,468,173,000 137,520 3.820 2022-03-29
19 2022-03-29 31,000 5,000 0.00 2,468,173,000 129,270 4.170 2022-03-25
20 2022-03-28 26,000 5,000 0.00 2,468,173,000 113,360 4.360 2022-03-24
21 2022-03-18 21,000 8,000 0.00 2,468,173,000 86,940 4.140 2022-03-16
22 2022-02-09 13,000 2,000 0.00 2,478,973,000 81,900 6.300 2022-02-07
23 2022-01-10 11,000 10,000 0.00 2,478,973,000 56,870 5.170 2022-01-06
24 2022-01-06 1,000 -1,000 0.00 2,478,973,000 5,350 5.350 2022-01-04
25 2021-09-20 2,000 -1,000 0.00 2,363,973,000 27,360 13.68 2021-09-16
26 2021-06-17 3,000 1,000 0.00 2,363,973,000 63,750 21.25 2021-06-15
27 2021-04-08 2,000 -1,000 0.00 2,363,973,000 34,800 17.40 2021-04-01
28 2021-03-03 3,000 1,000 0.00 2,363,973,000 44,280 14.76 2021-03-01
29 2020-12-23 2,000 -1,000 0.00 2,363,973,000 25,280 12.64 2020-12-21
30 2020-11-18 3,000 2,000 0.00 2,352,942,000 48,000 16.00 2020-11-16

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