Shimao Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00813  2006-07-05    
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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-27 0.260 2025-11-25
2 2025-11-26 0.260 2025-11-24
3 2025-02-25 0 -5,000 0.00 3,797,831,888 0 0.910 2025-02-21
4 2022-02-08 5,000 5,000 0.00 3,797,831,888 28,950 5.790 2022-02-04
5 2021-02-17 0 -2,000 0.00 3,537,697,464 0 22.30 2021-02-10
6 2021-02-05 2,000 2,000 0.00 3,537,697,464 44,500 22.25 2021-02-03
7 2018-02-06 0 -10,000 0.00 3,387,022,464 0 23.75 2018-02-02
8 2018-01-11 10,000 10,000 0.00 3,387,022,464 218,500 21.85 2018-01-09
9 2015-10-29 0 -30,000 0.00 3,472,571,464 0 13.90 2015-10-27
10 2015-08-31 30,000 -2,500 0.00 3,472,571,464 324,600 10.82 2015-08-27
11 2015-07-09 32,500 20,000 0.00 3,472,571,464 457,600 14.08 2015-07-07
12 2015-06-02 12,500 10,000 0.00 3,472,571,464 208,000 16.64 2015-05-29
13 2015-05-29 2,500 500 0.00 3,472,571,464 43,500 17.40 2015-05-27
14 2015-05-28 2,000 500 0.00 3,472,571,464 35,560 17.78 2015-05-26
15 2015-05-14 1,500 1,500 0.00 3,472,571,464 26,700 17.80 2015-05-12
16 2015-05-06 0 -15,000 0.00 3,472,571,464 0 19.94 2015-05-04
17 2015-04-24 15,000 -3,000 0.00 3,472,571,464 266,400 17.76 2015-04-22
18 2015-04-15 18,000 -22,000 0.00 3,472,571,464 338,400 18.80 2015-04-13
19 2015-04-08 40,000 30,000 0.00 3,472,571,464 659,200 16.48 2015-04-01
20 2015-04-02 10,000 2,000 0.00 3,472,571,464 163,000 16.30 2015-03-31
21 2015-03-31 8,000 -24,000 0.00 3,472,571,464 130,080 16.26 2015-03-27
22 2015-03-30 32,000 24,000 0.00 3,472,571,464 505,600 15.80 2015-03-26
23 2015-01-30 8,000 -2,000 0.00 3,472,571,464 132,960 16.62 2015-01-28
24 2015-01-27 10,000 5,000 0.00 3,472,571,464 169,600 16.96 2015-01-23
25 2015-01-26 5,000 5,000 0.00 3,472,571,464 85,800 17.16 2015-01-22
26 2014-12-22 0 -1,000 0.00 3,472,571,464 0 16.88 2014-12-18
27 2014-12-19 1,000 -500 0.00 3,472,571,464 16,680 16.68 2014-12-17
28 2014-12-17 1,500 500 0.00 3,472,571,464 25,200 16.80 2014-12-15
29 2014-12-16 1,000 1,000 0.00 3,472,571,464 17,040 17.04 2014-12-12
30 2014-12-01 0 -5,000 0.00 3,472,571,464 0 18.06 2014-11-27
31 2014-11-27 5,000 5,000 0.00 3,472,571,464 86,700 17.34 2014-11-25
32 2014-10-31 0 -10,000 0.00 3,472,571,464 0 16.36 2014-10-29
33 2014-10-21 10,000 10,000 0.00 3,472,571,464 158,000 15.80 2014-10-17
34 2014-08-29 0 -10,000 0.00 3,472,571,464 0 17.20 2014-08-27
35 2014-08-28 10,000 10,000 0.00 3,472,571,464 165,200 16.52 2014-08-26
36 2014-08-26 0 -1,000 0.00 3,472,571,464 0 17.26 2014-08-22
37 2014-08-18 1,000 500 0.00 3,472,571,464 16,860 16.86 2014-08-14
38 2014-08-13 500 -1,000 0.00 3,472,571,464 8,640 17.28 2014-08-11
39 2014-08-12 1,500 500 0.00 3,472,571,464 24,780 16.52 2014-08-08
40 2014-08-08 1,000 1,000 0.00 3,472,571,464 17,100 17.10 2014-08-06
41 2014-08-04 0 -500 0.00 3,472,571,464 0 18.00 2014-07-31
42 2014-07-29 500 500 0.00 3,472,571,464 8,610 17.22 2014-07-25
43 2014-07-07 0 -17,000 0.00 3,472,571,464 0 15.70 2014-07-03
44 2014-07-04 17,000 -13,000 0.00 3,472,571,464 250,920 14.76 2014-07-02
45 2014-06-25 30,000 -2,000 0.00 3,472,571,464 420,000 14.00 2014-06-23
46 2014-06-19 32,000 2,000 0.00 3,472,571,464 462,080 14.44 2014-06-17
47 2014-06-18 30,000 6,000 0.00 3,472,571,464 441,600 14.72 2014-06-16
48 2014-06-12 24,000 2,000 0.00 3,472,571,464 347,520 14.48 2014-06-10
49 2014-06-11 22,000 -2,000 0.00 3,472,571,464 320,320 14.56 2014-06-09
50 2014-06-10 24,000 22,000 0.00 3,472,571,464 365,280 15.22 2014-06-06
51 2014-06-03 2,000 -10,000 0.00 3,472,571,464 31,680 15.84 2014-05-29
52 2014-05-30 12,000 10,000 0.00 3,472,571,464 185,760 15.48 2014-05-28
53 2014-03-28 2,000 -5,000 0.00 3,472,571,464 31,920 15.96 2014-03-26
54 2014-03-12 7,000 5,000 0.00 3,472,571,464 99,260 14.18 2014-03-10
55 2014-03-11 2,000 -5,000 0.00 3,472,571,464 29,680 14.84 2014-03-07
56 2014-03-07 7,000 5,000 0.00 3,472,571,464 101,360 14.48 2014-03-05
57 2013-08-13 2,000 -5,000 0.00 3,472,571,464 34,680 17.34 2013-08-09
58 2013-08-06 7,000 -5,000 0.00 3,472,571,464 118,440 16.92 2013-08-02
59 2013-08-05 12,000 5,000 0.00 3,472,571,464 199,200 16.60 2013-08-01
60 2013-08-02 7,000 -1,000 0.00 3,472,571,464 114,380 16.34 2013-07-31
61 2013-07-29 8,000 5,000 0.00 3,472,571,464 129,600 16.20 2013-07-25
62 2013-04-08 3,000 -2,000 0.00 3,472,571,464 46,440 15.48 2013-04-03
63 2013-03-07 5,000 2,000 0.00 3,472,571,464 71,400 14.28 2013-03-05
64 2013-01-08 3,000 -2,000 0.00 3,472,571,464 49,740 16.58 2013-01-04
65 2012-12-06 5,000 2,000 0.00 3,472,571,464 75,400 15.08 2012-12-04
66 2012-11-22 3,000 -2,000 0.00 3,472,571,464 45,660 15.22 2012-11-20
67 2012-11-07 5,000 2,000 0.00 3,472,571,464 75,500 15.10 2012-11-05
68 2012-10-19 3,000 -2,000 0.00 3,472,571,464 41,880 13.96 2012-10-17
69 2012-10-08 5,000 2,000 0.00 3,472,571,464 66,700 13.34 2012-10-04
70 2012-09-28 3,000 -2,000 0.00 3,472,571,464 39,720 13.24 2012-09-26
71 2012-09-21 5,000 2,000 0.00 3,472,571,464 64,600 12.92 2012-09-19
72 2012-08-07 3,000 -2,000 0.00 3,472,571,464 33,960 11.32 2012-08-03
73 2012-08-06 5,000 2,000 0.00 3,472,571,464 55,300 11.06 2012-08-02
74 2012-08-03 3,000 -2,000 0.00 3,472,571,464 34,440 11.48 2012-08-01
75 2012-07-19 5,000 2,000 0.00 3,472,571,464 59,800 11.96 2012-07-17
76 2012-07-12 3,000 -4,000 0.00 3,472,571,464 38,040 12.68 2012-07-10
77 2012-07-11 7,000 2,000 0.00 3,472,571,464 84,980 12.14 2012-07-09
78 2012-07-09 5,000 2,000 0.00 3,472,571,464 60,900 12.18 2012-07-05
79 2012-04-03 3,000 -10,000 0.00 3,469,147,064 24,870 8.290 2012-03-30
80 2012-03-29 13,000 10,000 0.00 3,466,644,464 106,990 8.230 2012-03-27
81 2011-10-17 3,000 -10,000 0.00 3,549,877,264 22,440 7.480 2011-10-13
82 2011-10-10 13,000 -10,000 0.00 3,549,877,264 80,080 6.160 2011-10-06
83 2011-09-07 23,000 10,000 0.00 3,549,668,064 187,220 8.140 2011-09-05
84 2011-09-05 13,000 -10,000 0.00 3,549,668,064 112,450 8.650 2011-09-01
85 2011-08-24 23,000 10,000 0.00 3,549,668,064 179,860 7.820 2011-08-22
86 2011-08-18 13,000 -10,000 0.00 3,549,668,064 121,550 9.350 2011-08-16
87 2011-08-12 23,000 10,000 0.00 3,549,429,714 205,850 8.950 2011-08-10
88 2011-07-28 13,000 -10,000 0.00 3,549,329,714 135,460 10.42 2011-07-26
89 2011-07-21 23,000 10,000 0.00 3,549,329,714 230,000 10.00 2011-07-19
90 2011-07-15 13,000 10,000 0.00 3,549,329,714 138,580 10.66 2011-07-13
91 2011-07-13 3,000 -10,000 0.00 3,549,329,714 33,120 11.04 2011-07-11
92 2011-06-24 13,000 -80,000 0.00 3,549,319,714 117,260 9.020 2011-06-22
93 2011-06-21 93,000 80,000 0.00 3,549,319,714 811,890 8.730 2011-06-17
94 2011-06-03 13,000 -3,000 0.00 3,549,319,714 136,760 10.52 2011-06-01
95 2011-05-20 16,000 -10,000 0.00 3,549,280,114 167,680 10.48 2011-05-18
96 2011-05-16 26,000 10,000 0.00 3,549,098,614 260,520 10.02 2011-05-12
97 2011-05-13 16,000 3,000 0.00 3,549,098,614 165,440 10.34 2011-05-11
98 2011-03-29 13,000 -7,000 0.00 3,548,698,614 142,740 10.98 2011-03-25
99 2011-03-08 20,000 10,000 0.00 3,548,138,614 215,200 10.76 2011-03-04
100 2011-02-28 10,000 5,000 0.00 3,548,088,614 97,800 9.780 2011-02-24
101 2011-02-21 5,000 2,000 0.00 3,547,555,214 52,700 10.54 2011-02-17
102 2010-11-30 3,000 -63,000 0.00 3,546,912,614 34,860 11.62 2010-11-26
103 2010-11-10 66,000 -10,000 0.00 3,546,752,164 917,400 13.90 2010-11-08
104 2010-10-25 76,000 10,000 0.00 3,546,172,164 965,200 12.70 2010-10-21
105 2010-08-30 66,000 -500 0.00 3,545,488,364 826,320 12.52 2010-08-26
106 2010-08-27 66,500 500 0.00 3,545,488,364 835,240 12.56 2010-08-25
107 2010-07-19 66,000 -5,000 0.00 3,544,255,364 897,600 13.60 2010-07-15
108 2010-07-13 71,000 -5,000 0.00 3,544,255,364 971,280 13.68 2010-07-09
109 2010-06-28 76,000 10,000 0.00 3,544,154,864 969,760 12.76 2010-06-24
110 2010-06-07 66,000 -5,000 0.00 3,544,154,864 784,080 11.88 2010-06-03
111 2010-06-04 71,000 -3,000 0.00 3,544,154,864 820,760 11.56 2010-06-02
112 2010-06-03 74,000 3,000 0.00 3,544,154,864 834,720 11.28 2010-06-01
113 2010-06-02 71,000 -5,000 0.00 3,544,154,864 827,860 11.66 2010-05-31
114 2010-06-01 76,000 10,000 0.00 3,544,154,864 872,480 11.48 2010-05-28
115 2010-03-01 66,000 -11,000 0.00 3,543,286,764 843,480 12.78 2010-02-25
116 2010-02-09 77,000 -4,000 0.00 3,543,102,714 908,600 11.80 2010-02-05
117 2010-01-14 81,000 5,000 0.00 3,542,601,414 1,132,380 13.98 2010-01-12
118 2010-01-13 76,000 10,000 0.00 3,542,601,414 1,086,800 14.30 2010-01-11
119 2009-11-12 66,000 -10,000 0.00 3,540,224,114 996,600 15.10 2009-11-10
120 2009-11-11 76,000 -10,000 0.00 3,540,224,114 1,126,320 14.82 2009-11-09
121 2009-11-06 86,000 10,000 0.00 3,540,224,114 1,224,640 14.24 2009-11-04
122 2009-10-28 76,000 10,000 0.00 3,539,592,114 1,209,920 15.92 2009-10-23
123 2009-10-23 66,000 63,000 0.00 3,539,592,114 1,049,400 15.90 2009-10-21
124 2009-10-19 3,000 -10,000 0.00 3,539,592,114 42,420 14.14 2009-10-15
125 2009-10-14 13,000 10,000 0.00 3,539,592,114 181,740 13.98 2009-10-12
126 2009-10-02 3,000 -100,000 0.00 3,539,592,114 39,840 13.28 2009-09-29
127 2009-09-30 103,000 100,000 0.00 3,539,592,114 1,341,060 13.02 2009-09-28
128 2009-08-19 3,000 -40,000 0.00 3,538,414,114 41,100 13.70 2009-08-17
129 2009-08-18 43,000 40,000 0.00 3,538,414,114 602,000 14.00 2009-08-14
130 2009-07-21 3,000 -10,000 0.00 3,537,492,164 43,860 14.62 2009-07-17
131 2009-07-14 13,000 10,000 0.00 3,536,335,364 184,080 14.16 2009-07-10
132 2009-06-29 3,000 -10,000 0.00 3,535,448,764 44,220 14.74 2009-06-25
133 2009-06-26 13,000 10,000 0.00 3,535,448,764 179,660 13.82 2009-06-24
134 2009-06-18 3,000 -36,000 0.00 3,532,593,014 38,640 12.88 2009-06-16
135 2009-06-15 39,000 36,000 0.00 3,532,593,014 556,140 14.26 2009-06-11
136 2009-01-23 3,000 -3,000 0.00 3,248,146,314 14,880 4.960 2009-01-21
137 2009-01-13 6,000 1,000 0.00 3,248,146,314 31,920 5.320 2009-01-09
138 2009-01-12 5,000 2,000 0.00 3,248,146,314 27,450 5.490 2009-01-08
139 2009-01-09 3,000 -2,000 0.00 3,248,146,314 18,150 6.050 2009-01-07
140 2009-01-07 5,000 -10,000 0.00 3,248,146,314 29,900 5.980 2009-01-05
141 2008-12-29 15,000 -1,000 0.00 3,256,342,314 88,800 5.920 2008-12-22
142 2008-12-23 16,000 3,000 0.00 3,256,342,314 98,720 6.170 2008-12-19
143 2008-12-22 13,000 10,000 0.00 3,256,342,314 83,070 6.390 2008-12-18
144 2008-11-05 3,000 -5,000 0.00 3,293,925,814 12,990 4.330 2008-11-03
145 2008-11-03 8,000 5,000 0.00 3,293,925,814 32,640 4.080 2008-10-30
146 2008-07-09 3,000 -5,000 0.00 3,302,667,764 28,650 9.550 2008-07-07
147 2008-06-26 8,000 5,000 0.00 3,300,266,014 76,800 9.600 2008-06-24
148 2007-12-28 3,000 500 0.00 3,297,748,964 58,320 19.44 2007-12-21
149 2007-12-20 2,500 -5,000 0.00 3,297,748,964 45,200 18.08 2007-12-18
150 2007-12-19 7,500 -2,000 0.00 3,297,748,964 135,600 18.08 2007-12-17
151 2007-11-12 9,500 500 0.00 3,297,408,464 255,075 26.85 2007-11-08
152 2007-11-07 9,000 5,000 0.00 3,297,408,464 239,850 26.65 2007-11-05
153 2007-11-05 4,000 2,000 0.00 3,297,408,464 116,200 29.05 2007-11-01

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