WORLD HOUSEWARE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00713  1993-04-15    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.420 2026-02-05
2 2026-02-06 0.415 2026-02-04
3 2025-07-08 8,454,831 -3,500,000 1.07 7 792,117,421 4,185,141 0.495 2025-07-04
4 2025-05-20 11,954,831 1,596,000 1.51 7 792,117,421 6,096,964 0.510 2025-05-16
5 2024-12-03 10,358,831 8,652,000 1.31 7 792,117,421 5,904,534 0.570 2024-11-29
6 2024-11-26 1,706,831 -600,000 0.22 6 792,117,421 921,689 0.540 2024-11-22
7 2023-10-13 2,306,831 -74,000 0.29 6 792,117,421 1,061,142 0.460 2023-10-11
8 2022-12-29 2,380,831 -170,000 0.30 7 785,617,421 1,428,499 0.600 2022-12-23
9 2022-10-31 2,550,831 50,000 0.33 8 776,117,421 1,326,432 0.520 2022-10-27
10 2022-05-04 2,500,831 170,000 0.32 7 776,117,421 2,000,665 0.800 2022-04-29
11 2022-04-28 2,330,831 -14,624 0.30 6 776,117,421 1,818,048 0.780 2022-04-26
12 2022-04-13 2,345,455 14,624 0.30 7 776,117,421 1,899,819 0.810 2022-04-11
13 2022-04-11 2,330,831 -670,000 0.30 6 776,117,421 2,027,823 0.870 2022-04-07
14 2021-12-23 3,000,831 1,990 0.39 7 776,117,421 2,640,731 0.880 2021-12-21
15 2021-11-09 2,998,841 -500,000 0.39 7 776,117,421 2,549,015 0.850 2021-11-05
16 2021-11-08 3,498,841 -500,000 0.45 8 776,117,421 3,043,992 0.870 2021-11-04
17 2021-10-08 3,998,841 -40,000 0.52 8 771,317,421 2,599,247 0.650 2021-10-06
18 2021-03-16 4,038,841 -140,000 0.53 9 764,317,421 3,958,064 0.980 2021-03-12
19 2021-02-18 4,178,841 -110,000 0.55 10 764,317,421 4,304,206 1.030 2021-02-16
20 2021-01-21 4,288,841 -186,000 0.56 11 764,317,421 4,846,390 1.130 2021-01-19
21 2021-01-20 4,474,841 -100,000 0.59 12 764,317,421 4,609,086 1.030 2021-01-18
22 2021-01-13 4,574,841 -100,000 0.60 13 764,317,421 2,561,911 0.560 2021-01-11
23 2021-01-06 4,674,841 -704,000 0.61 13 764,317,421 1,776,440 0.380 2021-01-04
24 2021-01-05 5,378,841 -100,000 0.70 13 764,317,421 1,990,171 0.370 2020-12-31
25 2020-11-05 5,478,841 140,000 0.72 13 764,317,421 1,835,412 0.335 2020-11-03
26 2020-08-25 5,338,841 186,000 0.70 12 764,317,421 1,574,958 0.295 2020-08-21
27 2019-09-02 5,152,841 80,000 0.67 11 764,317,421 2,421,835 0.470 2019-08-29
28 2019-07-09 5,072,841 230,000 0.66 11 764,317,421 2,485,692 0.490 2019-07-05
29 2019-05-08 4,842,841 100,000 0.63 10 764,317,421 2,421,421 0.500 2019-05-06
30 2019-03-28 4,742,841 -20,000 0.62 9 764,317,421 3,082,847 0.650 2019-03-26
31 2018-01-11 4,762,841 -140,000 0.62 10 763,317,421 3,000,590 0.630 2018-01-09
32 2017-12-18 4,902,841 140,000 0.65 11 757,117,421 2,990,733 0.610 2017-12-14
33 2017-12-07 4,762,841 20,000 0.63 10 757,117,421 3,000,590 0.630 2017-12-05
34 2017-11-01 4,742,841 10 0.63 9 757,117,421 3,082,847 0.650 2017-10-30
35 2017-08-17 4,742,831 -1,000,000 0.63 8 757,117,421 3,082,840 0.650 2017-08-15
36 2017-06-30 5,742,831 2,000,000 0.76 9 757,117,421 3,790,268 0.660 2017-06-28
37 2017-01-11 3,742,831 1,000,000 0.49 8 757,117,421 2,357,984 0.630 2017-01-09
38 2016-11-15 2,742,831 -20,000 0.37 7 750,617,421 2,249,121 0.820 2016-11-11
39 2016-10-18 2,762,831 20,000 0.37 8 748,617,401 2,541,805 0.920 2016-10-14
40 2016-10-06 2,742,831 -86,000 0.37 7 748,617,401 2,221,693 0.810 2016-10-04
41 2016-09-08 2,828,831 -100,000 0.38 7 746,617,401 1,980,182 0.700 2016-09-06
42 2016-08-18 2,928,831 -50,000 0.39 8 746,617,401 2,020,893 0.690 2016-08-16
43 2016-08-12 2,978,831 -50,000 0.40 8 746,617,401 1,846,875 0.620 2016-08-10
44 2016-06-17 3,028,831 -2,000 0.41 8 746,617,401 1,696,145 0.560 2016-06-15
45 2016-06-16 3,030,831 -160,000 0.41 9 746,617,401 1,666,957 0.550 2016-06-14
46 2016-06-01 3,190,831 -140,000 0.43 9 746,617,401 1,754,957 0.550 2016-05-30
47 2016-05-31 3,330,831 100,000 0.45 9 746,617,401 1,898,574 0.570 2016-05-27
48 2016-05-17 3,230,831 500,000 0.43 9 746,617,401 1,744,649 0.540 2016-05-13
49 2016-03-21 2,730,831 -510,000 0.37 8 746,617,401 1,420,032 0.520 2016-03-17
50 2015-05-11 3,240,831 -1,000,000 0.48 9 676,417,401 1,847,274 0.570 2015-05-07
51 2015-05-05 4,240,831 900,000 0.63 10 676,417,401 2,162,824 0.510 2015-04-30
52 2015-04-10 3,340,831 -200,000 0.49 10 676,417,401 1,403,149 0.420 2015-04-08
53 2015-01-21 3,540,831 -1,000,000 0.52 11 676,417,401 1,522,557 0.430 2015-01-19
54 2014-12-02 4,540,831 80,000 0.67 12 676,417,401 2,156,895 0.475 2014-11-28
55 2014-12-01 4,460,831 100,000 0.66 12 676,417,401 2,453,457 0.550 2014-11-27
56 2014-11-27 4,360,831 -10,000 0.64 11 676,417,401 1,875,157 0.430 2014-11-25
57 2014-07-02 4,370,831 74,000 0.65 12 676,417,401 1,573,499 0.360 2014-06-27
58 2014-06-27 4,296,831 900,000 0.64 12 676,417,401 1,482,407 0.345 2014-06-25
59 2014-06-12 3,396,831 130,000 0.50 12 676,417,401 1,137,938 0.335 2014-06-10
60 2014-04-30 3,266,831 -32,000 0.48 12 676,417,401 1,012,718 0.310 2014-04-28
61 2014-04-15 3,298,831 -48,000 0.49 12 676,417,401 1,138,097 0.345 2014-04-11
62 2014-04-14 3,346,831 48,000 0.49 13 676,417,401 1,137,923 0.340 2014-04-10
63 2014-04-09 3,298,831 -150,000 0.49 12 676,417,401 1,204,073 0.365 2014-04-07
64 2014-04-07 3,448,831 -180,000 0.51 13 676,417,401 1,051,893 0.305 2014-04-03
65 2014-03-31 3,628,831 100,000 0.54 14 676,417,401 1,106,793 0.305 2014-03-27
66 2014-01-13 3,528,831 150,000 0.52 13 676,417,401 1,076,293 0.305 2014-01-09
67 2013-12-30 3,378,831 500,000 0.50 12 676,417,401 1,030,543 0.305 2013-12-24
68 2013-12-20 2,878,831 -100,000 0.43 11 676,417,401 906,832 0.315 2013-12-18
69 2013-11-06 2,978,831 -50,000 0.44 12 676,417,401 953,226 0.320 2013-11-04
70 2013-10-22 3,028,831 -42,000 0.45 12 676,417,401 802,640 0.265 2013-10-18
71 2013-07-05 3,070,831 44,000 0.45 12 676,417,401 890,541 0.290 2013-07-03
72 2012-11-14 3,026,831 -100,000 0.45 12 676,417,401 923,183 0.305 2012-11-12
73 2012-11-08 3,126,831 100,000 0.46 12 676,417,401 953,683 0.305 2012-11-06
74 2012-10-31 3,026,831 -100,000 0.45 12 676,417,401 938,318 0.310 2012-10-29
75 2012-10-17 3,126,831 -100,000 0.46 12 676,417,401 1,063,123 0.340 2012-10-15
76 2012-10-11 3,226,831 -108,000 0.48 12 676,417,401 709,903 0.220 2012-10-09
77 2012-10-10 3,334,831 -50,000 0.49 13 676,417,401 733,663 0.220 2012-10-08
78 2012-04-12 3,384,831 108,000 0.50 13 676,417,401 751,432 0.222 2012-04-10
79 2012-02-29 3,276,831 100,000 0.48 12 676,417,401 835,592 0.255 2012-02-27
80 2011-11-10 3,176,831 20,000 0.47 12 676,417,401 905,397 0.285 2011-11-08
81 2011-05-27 3,156,831 136,000 0.47 11 676,417,401 1,152,243 0.365 2011-05-25
82 2011-05-25 3,020,831 10,000 0.45 10 676,417,401 1,072,395 0.355 2011-05-23
83 2011-05-20 3,010,831 196,000 0.45 9 676,417,401 1,129,062 0.375 2011-05-18
84 2011-04-21 2,814,831 100,000 0.42 9 676,417,401 1,083,710 0.385 2011-04-19
85 2010-11-30 2,714,831 -116,000 0.40 8 676,417,401 1,058,784 0.390 2010-11-26
86 2010-11-12 2,830,831 -31 0.42 9 676,417,401 1,160,641 0.410 2010-11-10
87 2010-11-05 2,830,862 62,000 0.42 10 676,417,401 1,075,728 0.380 2010-11-03
88 2010-10-29 2,768,862 -100,000 0.41 10 676,417,401 761,437 0.275 2010-10-27
89 2010-10-28 2,868,862 -400,000 0.42 11 676,417,401 788,937 0.275 2010-10-26
90 2010-10-07 3,268,862 -400,000 0.48 12 676,417,401 947,970 0.290 2010-10-05
91 2010-03-31 3,668,862 -142,000 0.54 13 676,417,401 1,577,611 0.430 2010-03-29
92 2010-01-21 3,810,862 -10,000 0.56 14 676,417,401 1,562,453 0.410 2010-01-19
93 2009-11-30 3,820,862 -100,000 0.56 14 676,417,401 1,356,406 0.355 2009-11-26
94 2009-11-27 3,920,862 -1,100,000 0.58 15 676,417,401 842,985 0.215 2009-11-25
95 2009-11-26 5,020,862 -50,000 0.74 15 676,417,401 1,079,485 0.215 2009-11-24
96 2009-05-18 5,070,862 1,042,000 0.75 16 676,417,401 557,795 0.110 2009-05-14
97 2008-11-06 4,028,862 400,000 0.60 16 676,417,401 282,020 0.070 2008-11-04
98 2008-10-20 3,628,862 74,000 0.54 15 676,417,401 395,546 0.109 2008-10-16
99 2008-10-17 3,554,862 50,000 0.53 14 676,417,401 419,474 0.118 2008-10-15
100 2008-10-16 3,504,862 -32,000 0.52 13 676,417,401 378,525 0.108 2008-10-14
101 2008-09-04 3,536,862 -20,000 0.52 14 676,417,401 565,898 0.160 2008-09-02
102 2008-05-06 3,556,862 32,000 0.53 15 676,417,401 775,396 0.218 2008-05-02
103 2008-03-07 3,524,862 670,000 0.52 14 676,417,401 898,840 0.255 2008-03-05
104 2008-03-03 2,854,862 -1,587,200 0.42 13 676,417,401 799,361 0.280 2008-02-28
105 2007-11-23 4,442,062 200,000 0.66 14 676,417,401 1,443,670 0.325 2007-11-21
106 2007-10-09 4,242,062 -130,000 0.63 13 676,417,401 1,760,456 0.415 2007-10-05
107 2007-09-27 4,372,062 -6,000 0.65 13 676,417,401 1,748,825 0.400 2007-09-24
108 2007-09-25 4,378,062 1,000,000 0.65 14 676,417,401 1,795,005 0.410 2007-09-21
109 2007-08-27 3,378,062 384,521 0.50 13 676,417,401 1,334,334 0.395 2007-08-23
110 2007-08-23 2,993,541 -226,000 0.44 13 676,417,401 1,092,642 0.365 2007-08-21
111 2007-08-10 3,219,541 -50,000 0.48 14 676,417,401 1,320,012 0.410 2007-08-08
112 2007-08-08 3,269,541 -494,000 0.48 14 676,417,401 1,536,684 0.470 2007-08-06
113 2007-08-07 3,763,541 -30,000 0.56 15 676,417,401 1,825,317 0.485 2007-08-03
114 2007-08-06 3,793,541 -100,000 0.56 15 676,417,401 1,896,771 0.500 2007-08-02
115 2007-08-03 3,893,541 -100,000 0.58 15 676,417,401 2,024,641 0.520 2007-08-01
116 2007-07-25 3,993,541 -200,000 0.59 16 676,417,401 2,276,318 0.570 2007-07-23
117 2007-07-24 4,193,541 6,000 0.62 15 676,417,401 2,474,189 0.590 2007-07-20
118 2007-07-23 4,187,541 -180,000 0.62 15 676,417,401 2,177,521 0.520 2007-07-19
119 2007-07-20 4,367,541 -1,840,000 0.65 15 676,417,401 2,183,771 0.500 2007-07-18
120 2007-07-19 6,207,541 4,000 0.92 14 676,417,401 2,762,356 0.445 2007-07-17
121 2007-07-18 6,203,541 1,940,000 0.92 14 676,417,401 2,636,505 0.425 2007-07-16
122 2007-07-17 4,263,541 -320,000 0.63 14 676,417,401 1,684,099 0.395 2007-07-13
123 2007-07-16 4,583,541 240,000 0.68 14 676,417,401 1,718,828 0.375 2007-07-12
124 2007-07-13 4,343,541 -34,000 0.64 13 676,417,401 1,628,828 0.375 2007-07-11
125 2007-06-29 4,377,541 50,000 0.65 14 676,417,401 1,663,466 0.380 2007-06-27

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