SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00312 | 2010-11-17 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 0.077 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.077 | 2026-01-30 | |||||
| 3 | 2026-01-13 | 8,166,000 | -2,000 | 0.33 | 2,495,000,000 | 775,770 | 0.095 | 2026-01-09 |
| 4 | 2026-01-08 | 8,168,000 | -160,000 | 0.33 | 2,495,000,000 | 735,120 | 0.090 | 2026-01-06 |
| 5 | 2026-01-07 | 8,328,000 | 162,000 | 0.33 | 2,495,000,000 | 724,536 | 0.087 | 2026-01-05 |
| 6 | 2025-10-15 | 8,166,000 | 870,000 | 0.33 | 2,495,000,000 | 783,936 | 0.096 | 2025-10-13 |
| 7 | 2025-09-16 | 7,296,000 | -90,000 | 0.29 | 2,495,000,000 | 715,008 | 0.098 | 2025-09-12 |
| 8 | 2025-09-03 | 7,386,000 | 20,000 | 0.30 | 2,495,000,000 | 716,442 | 0.097 | 2025-09-01 |
| 9 | 2025-08-15 | 7,366,000 | 70,000 | 0.30 | 2,495,000,000 | 743,966 | 0.101 | 2025-08-13 |
| 10 | 2025-06-16 | 7,296,000 | -66,000 | 0.29 | 2,495,000,000 | 627,456 | 0.086 | 2025-06-12 |
| 11 | 2025-06-12 | 7,362,000 | 58,000 | 0.30 | 2,495,000,000 | 662,580 | 0.090 | 2025-06-10 |
| 12 | 2025-05-15 | 7,304,000 | -482,000 | 0.29 | 2,495,000,000 | 416,328 | 0.057 | 2025-05-13 |
| 13 | 2025-05-12 | 7,786,000 | -4,000 | 0.31 | 2,495,000,000 | 436,016 | 0.056 | 2025-05-08 |
| 14 | 2025-05-02 | 7,790,000 | 2,000 | 0.31 | 2,495,000,000 | 436,240 | 0.056 | 2025-04-29 |
| 15 | 2025-04-28 | 7,788,000 | -100,000 | 0.31 | 2,495,000,000 | 420,552 | 0.054 | 2025-04-24 |
| 16 | 2025-04-25 | 7,888,000 | 100,000 | 0.32 | 2,495,000,000 | 394,400 | 0.050 | 2025-04-23 |
| 17 | 2025-04-17 | 7,788,000 | 2,000 | 0.31 | 2,495,000,000 | 373,824 | 0.048 | 2025-04-15 |
| 18 | 2025-04-16 | 7,786,000 | 482,000 | 0.31 | 2,495,000,000 | 412,658 | 0.053 | 2025-04-14 |
| 19 | 2025-04-14 | 7,304,000 | -94,000 | 0.29 | 2,495,000,000 | 379,808 | 0.052 | 2025-04-10 |
| 20 | 2025-04-11 | 7,398,000 | 56,000 | 0.30 | 2,495,000,000 | 369,900 | 0.050 | 2025-04-09 |
| 21 | 2025-04-02 | 7,342,000 | 36,000 | 0.29 | 2,495,000,000 | 352,416 | 0.048 | 2025-03-31 |
| 22 | 2025-04-01 | 7,306,000 | 2,000 | 0.29 | 2,495,000,000 | 343,382 | 0.047 | 2025-03-28 |
| 23 | 2025-03-13 | 7,304,000 | -94,000 | 0.29 | 2,495,000,000 | 350,592 | 0.048 | 2025-03-11 |
| 24 | 2025-03-10 | 7,398,000 | 8,000 | 0.30 | 2,495,000,000 | 310,716 | 0.042 | 2025-03-06 |
| 25 | 2025-03-07 | 7,390,000 | 2,000 | 0.30 | 2,495,000,000 | 325,160 | 0.044 | 2025-03-05 |
| 26 | 2025-03-03 | 7,388,000 | 8,000 | 0.30 | 2,495,000,000 | 332,460 | 0.045 | 2025-02-27 |
| 27 | 2025-02-28 | 7,380,000 | -4,000 | 0.30 | 2,495,000,000 | 332,100 | 0.045 | 2025-02-26 |
| 28 | 2025-02-18 | 7,384,000 | 7,294,000 | 0.30 | 2,495,000,000 | 236,288 | 0.032 | 2025-02-14 |
| 29 | 2025-01-27 | 90,000 | -62,000 | 0.00 | 2,495,000,000 | 2,880 | 0.032 | 2025-01-23 |
| 30 | 2025-01-23 | 152,000 | -100,000 | 0.01 | 2,495,000,000 | 4,560 | 0.030 | 2025-01-21 |
| 31 | 2025-01-15 | 252,000 | 66,000 | 0.01 | 2,495,000,000 | 8,820 | 0.035 | 2025-01-13 |
| 32 | 2025-01-14 | 186,000 | -12,000 | 0.01 | 2,495,000,000 | 7,626 | 0.041 | 2025-01-10 |
| 33 | 2025-01-13 | 198,000 | 12,000 | 0.01 | 2,495,000,000 | 6,732 | 0.034 | 2025-01-09 |
| 34 | 2024-12-23 | 186,000 | 40,000 | 0.01 | 2,495,000,000 | 7,440 | 0.040 | 2024-12-19 |
| 35 | 2024-12-19 | 146,000 | 100,000 | 0.01 | 2,495,000,000 | 6,278 | 0.043 | 2024-12-17 |
| 36 | 2024-12-18 | 46,000 | -56,000 | 0.00 | 2,495,000,000 | 2,116 | 0.046 | 2024-12-16 |
| 37 | 2024-12-17 | 102,000 | 98,000 | 0.00 | 2,495,000,000 | 4,998 | 0.049 | 2024-12-13 |
| 38 | 2024-12-10 | 4,000 | -20,000 | 0.00 | 2,495,000,000 | 164 | 0.041 | 2024-12-06 |
| 39 | 2024-11-25 | 24,000 | 2,000 | 0.00 | 2,495,000,000 | 912 | 0.038 | 2024-11-21 |
| 40 | 2024-10-22 | 22,000 | -6,000 | 0.00 | 2,495,000,000 | 858 | 0.039 | 2024-10-18 |
| 41 | 2024-10-18 | 28,000 | -10,000 | 0.00 | 2,495,000,000 | 1,064 | 0.038 | 2024-10-16 |
| 42 | 2024-10-10 | 38,000 | -46,000 | 0.00 | 2,495,000,000 | 1,634 | 0.043 | 2024-10-08 |
| 43 | 2024-10-08 | 84,000 | 46,000 | 0.00 | 2,495,000,000 | 4,368 | 0.052 | 2024-10-04 |
| 44 | 2024-10-07 | 38,000 | 10,000 | 0.00 | 2,495,000,000 | 1,900 | 0.050 | 2024-10-03 |
| 45 | 2024-10-04 | 28,000 | 26,000 | 0.00 | 2,495,000,000 | 1,792 | 0.064 | 2024-10-02 |
| 46 | 2024-03-07 | 2,000 | -72,000 | 0.00 | 2,495,000,000 | 66 | 0.033 | 2024-03-05 |
| 47 | 2024-03-01 | 74,000 | 72,000 | 0.00 | 2,495,000,000 | 2,738 | 0.037 | 2024-02-28 |
| 48 | 2022-11-18 | 2,000 | -16,000 | 0.00 | 2,495,000,000 | 198 | 0.099 | 2022-11-16 |
| 49 | 2022-09-28 | 18,000 | 16,000 | 0.00 | 2,495,000,000 | 1,782 | 0.099 | 2022-09-26 |
| 50 | 2022-03-16 | 2,000 | 2,000 | 0.00 | 2,495,000,000 | 204 | 0.102 | 2022-03-14 |
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