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

Holdings of unnamed Investor Particpants

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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 2026-02-10 0.680 2026-02-06
2 2026-02-09 0.660 2026-02-05
3 2025-09-26 36,875 1,000 0.00 16 2,468,173,000 26,550 0.720 2025-09-24
4 2025-05-12 35,875 -700,000 0.00 16 2,468,173,000 29,418 0.820 2025-05-08
5 2025-05-08 735,875 -166,000 0.03 17 2,468,173,000 610,776 0.830 2025-05-06
6 2025-05-07 901,875 -134,000 0.04 17 2,468,173,000 739,538 0.820 2025-05-02
7 2025-03-20 1,035,875 319 0.04 17 2,468,173,000 1,077,310 1.040 2025-03-18
8 2024-08-08 1,035,556 4,122 0.04 16 2,468,173,000 745,600 0.720 2024-08-06
9 2024-05-14 1,031,434 -100,000 0.04 15 2,468,173,000 1,000,491 0.970 2024-05-10
10 2024-05-13 1,131,434 -20,000 0.05 16 2,468,173,000 961,719 0.850 2024-05-09
11 2024-05-09 1,151,434 60,000 0.05 16 2,468,173,000 990,233 0.860 2024-05-07
12 2024-05-08 1,091,434 60,000 0.04 16 2,468,173,000 960,462 0.880 2024-05-06
13 2024-01-09 1,031,434 800,000 0.04 15 2,468,173,000 1,155,206 1.120 2024-01-05
14 2023-12-11 231,434 -1,000 0.01 15 2,468,173,000 266,149 1.150 2023-12-07
15 2023-08-29 232,434 -1,000 0.01 16 2,468,173,000 357,948 1.540 2023-08-25
16 2023-02-13 233,434 1,000 0.01 17 2,468,173,000 618,600 2.650 2023-02-09
17 2023-01-12 232,434 200,000 0.01 16 2,468,173,000 701,951 3.020 2023-01-10
18 2022-07-14 32,434 -8,000 0.00 15 2,468,173,000 93,734 2.890 2022-07-12
19 2022-05-30 40,434 4,000 0.00 16 2,468,173,000 169,823 4.200 2022-05-26
20 2022-03-22 36,434 4,000 0.00 16 2,468,173,000 186,542 5.120 2022-03-18
21 2021-11-12 32,434 10,000 0.00 15 2,478,973,000 390,505 12.04 2021-11-10
22 2021-11-08 22,434 1,000 0.00 14 2,478,973,000 291,193 12.98 2021-11-04
23 2021-10-11 21,434 -100,000 0.00 13 2,363,973,000 345,087 16.10 2021-10-07
24 2021-10-07 121,434 100,000 0.01 14 2,363,973,000 1,901,656 15.66 2021-10-05
25 2021-10-06 21,434 -40,000 0.00 13 2,363,973,000 359,663 16.78 2021-10-04
26 2021-09-30 61,434 -1,000 0.00 14 2,363,973,000 982,944 16.00 2021-09-28
27 2021-09-29 62,434 1,000 0.00 15 2,363,973,000 910,288 14.58 2021-09-27
28 2021-09-27 61,434 -1,000 0.00 14 2,363,973,000 970,657 15.80 2021-09-23
29 2021-09-16 62,434 41,000 0.00 15 2,363,973,000 1,002,690 16.06 2021-09-14
30 2021-09-14 21,434 -1,000 0.00 13 2,363,973,000 364,378 17.00 2021-09-10
31 2021-09-13 22,434 1,000 0.00 14 2,363,973,000 377,789 16.84 2021-09-09
32 2021-09-09 21,434 3,000 0.00 13 2,363,973,000 389,241 18.16 2021-09-07
33 2021-08-12 18,434 -1,000 0.00 13 2,363,973,000 346,559 18.80 2021-08-10
34 2021-07-29 19,434 -16,000 0.00 14 2,363,973,000 319,106 16.42 2021-07-27
35 2021-07-28 35,434 1,000 0.00 15 2,363,973,000 631,434 17.82 2021-07-26
36 2021-07-27 34,434 -4,000 0.00 15 2,363,973,000 762,713 22.15 2021-07-23
37 2021-07-16 38,434 -1,000 0.00 14 2,363,973,000 983,910 25.60 2021-07-14
38 2021-07-15 39,434 1,000 0.00 15 2,363,973,000 1,003,595 25.45 2021-07-13
39 2021-07-13 38,434 -1,000 0.00 14 2,363,973,000 968,537 25.20 2021-07-09
40 2021-07-12 39,434 1,000 0.00 15 2,363,973,000 974,020 24.70 2021-07-08
41 2021-07-09 38,434 -5,000 0.00 14 2,363,973,000 1,006,971 26.20 2021-07-07
42 2021-07-08 43,434 1,000 0.00 16 2,363,973,000 1,120,597 25.80 2021-07-06
43 2021-07-07 42,434 -1,000 0.00 15 2,363,973,000 1,124,501 26.50 2021-07-05
44 2021-07-06 43,434 4,000 0.00 16 2,363,973,000 1,155,344 26.60 2021-07-02
45 2021-06-16 39,434 20,000 0.00 15 2,363,973,000 832,057 21.10 2021-06-11
46 2021-05-26 19,434 2,000 0.00 14 2,363,973,000 390,623 20.10 2021-05-24
47 2021-05-20 17,434 2,000 0.00 14 2,363,973,000 326,713 18.74 2021-05-17
48 2021-04-19 15,434 -400 0.00 13 2,363,973,000 297,876 19.30 2021-04-15
49 2021-04-14 15,834 -3,000 0.00 14 2,363,973,000 286,595 18.10 2021-04-12
50 2021-04-08 18,834 -4,000 0.00 15 2,363,973,000 327,712 17.40 2021-04-01
51 2021-03-29 22,834 -5,000 0.00 16 2,363,973,000 364,887 15.98 2021-03-25
52 2021-03-26 27,834 -1,000 0.00 16 2,363,973,000 454,808 16.34 2021-03-24
53 2021-03-23 28,834 6,000 0.00 17 2,363,973,000 495,945 17.20 2021-03-19
54 2021-03-22 22,834 -1,000 0.00 16 2,363,973,000 383,155 16.78 2021-03-18
55 2021-03-17 23,834 -3,000 0.00 17 2,363,973,000 349,406 14.66 2021-03-15
56 2021-02-02 26,834 2 0.00 20 2,363,973,000 366,016 13.64 2021-01-29
57 2021-01-29 26,832 9,000 0.00 20 2,363,973,000 388,527 14.48 2021-01-27
58 2021-01-27 17,832 -6,000 0.00 19 2,363,973,000 269,976 15.14 2021-01-25
59 2021-01-19 23,832 5,000 0.00 20 2,363,973,000 345,564 14.50 2021-01-15
60 2021-01-13 18,832 -4,000 0.00 20 2,363,973,000 293,779 15.60 2021-01-11
61 2021-01-12 22,832 5,000 0.00 20 2,363,973,000 362,116 15.86 2021-01-08
62 2021-01-08 17,832 -4,000 0.00 19 2,363,973,000 279,249 15.66 2021-01-06
63 2021-01-05 21,832 -3,000 0.00 20 2,363,973,000 261,111 11.96 2020-12-31
64 2020-12-29 24,832 3,000 0.00 21 2,363,973,000 297,984 12.00 2020-12-24
65 2020-12-14 21,832 2,000 0.00 20 2,363,973,000 268,970 12.32 2020-12-10
66 2020-12-09 19,832 -2,000 0.00 20 2,363,973,000 265,749 13.40 2020-12-07
67 2020-12-04 21,832 2,000 0.00 20 2,363,973,000 261,111 11.96 2020-12-02
68 2020-12-01 19,832 2,000 0.00 20 2,363,973,000 272,095 13.72 2020-11-27
69 2020-11-18 17,832 -6,704 0.00 19 2,352,942,000 285,312 16.00 2020-11-16
70 2020-11-17 24,536 -1,000 0.00 20 2,352,942,000 392,576 16.00 2020-11-13
71 2020-11-11 25,536 -2,000 0.00 21 2,352,942,000 423,898 16.60 2020-11-09
72 2020-11-09 27,536 -40,000 0.00 23 2,352,942,000 432,866 15.72 2020-11-05
73 2020-11-06 67,536 40,000 0.00 24 2,352,942,000 1,053,562 15.60 2020-11-04
74 2020-11-05 27,536 -1,000 0.00 23 2,352,942,000 426,257 15.48 2020-11-03
75 2020-11-04 28,536 -1,000 0.00 24 2,352,942,000 470,844 16.50 2020-11-02
76 2020-11-03 29,536 0.00 25 2,352,942,000 490,298 16.60 2020-10-30

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