SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-03-25 100,000 100,000 0.00 2,495,000,000 4,600 0.046 2025-03-21
4 2024-02-05 0 -100,000 0.00 2,495,000,000 0 0.035 2024-02-01
5 2021-02-19 100,000 100,000 0.00 2,495,000,000 57,000 0.570 2021-02-17
6 2020-01-03 0 -26,000 0.00 2,495,000,000 0 1.340 2019-12-30
7 2019-07-03 26,000 2,000 0.00 2,495,000,000 27,560 1.060 2019-06-28
8 2019-05-14 24,000 4,000 0.00 2,495,000,000 30,480 1.270 2019-05-09
9 2019-01-03 20,000 20,000 0.00 2,495,000,000 15,800 0.790 2018-12-28
10 2018-07-10 0 -4,000 0.00 2,495,000,000 0 0.770 2018-07-06
11 2018-07-06 4,000 2,000 0.00 2,495,000,000 3,720 0.930 2018-07-04
12 2018-07-03 2,000 2,000 0.00 2,495,000,000 1,480 0.740 2018-06-28
13 2015-01-29 0 -50,000 0.00 2,495,000,000 0 0.385 2015-01-27
14 2012-03-26 50,000 -30,000 0.00 2,495,000,000 40,000 0.800 2012-03-22
15 2012-03-20 80,000 30,000 0.00 2,495,000,000 88,800 1.110 2012-03-16
16 2011-05-20 50,000 50,000 0.00 2,500,000,000 81,500 1.630 2011-05-18
17 2011-05-16 0 -20,000 0.00 2,500,000,000 0 1.660 2011-05-12
18 2011-04-18 20,000 -20,000 0.00 2,500,000,000 34,400 1.720 2011-04-14
19 2010-11-23 40,000 20,000 0.00 2,500,000,000 77,600 1.940 2010-11-19
20 2010-11-22 20,000 -6,000 0.00 2,500,000,000 41,000 2.050 2010-11-18
21 2010-11-19 26,000 0.00 2,500,000,000 47,060 1.810 2010-11-17

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