SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O

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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-10-31 0.082 2025-10-28
2 2025-10-30 0.090 2025-10-27
3 2025-08-25 32,000 -50,000 0.00 2,495,000,000 3,232 0.101 2025-08-21
4 2024-10-08 82,000 -60,000 0.00 2,495,000,000 4,264 0.052 2024-10-04
5 2024-10-07 142,000 60,000 0.01 2,495,000,000 7,100 0.050 2024-10-03
6 2023-07-11 82,000 -2,000 0.00 2,495,000,000 6,478 0.079 2023-07-07
7 2023-05-30 84,000 2,000 0.00 2,495,000,000 6,552 0.078 2023-05-25
8 2023-04-24 82,000 6,000 0.00 2,495,000,000 8,610 0.105 2023-04-20
9 2022-09-21 76,000 -50,000 0.00 2,495,000,000 7,296 0.096 2022-09-19
10 2022-06-06 126,000 -2,000 0.01 2,495,000,000 12,474 0.099 2022-06-01
11 2021-03-04 128,000 -50,000 0.01 2,495,000,000 50,560 0.395 2021-03-02
12 2021-02-10 178,000 -20,000 0.01 2,495,000,000 64,970 0.365 2021-02-08
13 2021-01-27 198,000 20,000 0.01 2,495,000,000 78,210 0.395 2021-01-25
14 2021-01-22 178,000 -20,000 0.01 2,495,000,000 72,090 0.405 2021-01-20
15 2021-01-15 198,000 20,000 0.01 2,495,000,000 83,160 0.420 2021-01-13
16 2021-01-07 178,000 -20,000 0.01 2,495,000,000 87,220 0.490 2021-01-05
17 2021-01-05 198,000 70,000 0.01 2,495,000,000 92,070 0.465 2020-12-30
18 2020-12-30 128,000 100,000 0.01 2,495,000,000 79,360 0.620 2020-12-28
19 2020-11-26 28,000 -92,000 0.00 2,495,000,000 10,080 0.360 2020-11-24
20 2020-11-25 120,000 92,000 0.00 2,495,000,000 40,200 0.335 2020-11-23
21 2020-07-07 28,000 -2,000 0.00 2,495,000,000 23,800 0.850 2020-07-03
22 2020-02-17 30,000 -350,000 0.00 2,495,000,000 42,000 1.400 2020-02-13
23 2020-01-03 380,000 350,000 0.02 2,495,000,000 509,200 1.340 2019-12-30
24 2019-01-14 30,000 -20,000 0.00 2,495,000,000 33,300 1.110 2019-01-10
25 2019-01-11 50,000 20,000 0.00 2,495,000,000 52,000 1.040 2019-01-09
26 2018-08-02 30,000 -60,000 0.00 2,495,000,000 20,400 0.680 2018-07-31
27 2018-07-26 90,000 60,000 0.00 2,495,000,000 64,800 0.720 2018-07-24
28 2018-07-20 30,000 -50,000 0.00 2,495,000,000 25,800 0.860 2018-07-18
29 2018-07-16 80,000 50,000 0.00 2,495,000,000 68,000 0.850 2018-07-12
30 2018-07-13 30,000 -10,000 0.00 2,495,000,000 26,100 0.870 2018-07-11
31 2018-07-12 40,000 10,000 0.00 2,495,000,000 34,800 0.870 2018-07-10
32 2018-06-21 30,000 -40,000 0.00 2,495,000,000 20,100 0.670 2018-06-19
33 2018-06-19 70,000 40,000 0.00 2,495,000,000 41,300 0.590 2018-06-14
34 2017-02-01 30,000 -110,000 0.00 2,495,000,000 17,400 0.580 2017-01-25
35 2014-08-14 140,000 -12,000 0.01 2,495,000,000 57,400 0.410 2014-08-12
36 2014-08-07 152,000 12,000 0.01 2,495,000,000 65,360 0.430 2014-08-05
37 2014-03-18 140,000 -30,000 0.01 2,495,000,000 51,100 0.365 2014-03-14
38 2014-03-17 170,000 26,000 0.01 2,495,000,000 67,150 0.395 2014-03-13
39 2013-05-23 144,000 -254,000 0.01 2,495,000,000 64,800 0.450 2013-05-21
40 2013-05-10 398,000 -42,000 0.02 2,495,000,000 159,200 0.400 2013-05-08
41 2013-02-21 440,000 -40,000 0.02 2,495,000,000 217,800 0.495 2013-02-19
42 2013-02-07 480,000 40,000 0.02 2,495,000,000 230,400 0.480 2013-02-05
43 2013-02-06 440,000 -212,000 0.02 2,495,000,000 206,800 0.470 2013-02-04
44 2013-02-05 652,000 -48,000 0.03 2,495,000,000 322,740 0.495 2013-02-01
45 2013-02-04 700,000 -100,000 0.03 2,495,000,000 399,000 0.570 2013-01-31
46 2013-02-01 800,000 420,000 0.03 2,495,000,000 432,000 0.540 2013-01-30
47 2012-08-16 380,000 -4,000 0.02 2,495,000,000 273,600 0.720 2012-08-14
48 2012-03-26 384,000 30,000 0.02 2,495,000,000 307,200 0.800 2012-03-22
49 2012-03-23 354,000 -20,000 0.01 2,495,000,000 346,920 0.980 2012-03-21
50 2012-03-20 374,000 -40,000 0.01 2,495,000,000 415,140 1.110 2012-03-16
51 2012-03-19 414,000 40,000 0.02 2,495,000,000 476,100 1.150 2012-03-15
52 2012-03-16 374,000 80,000 0.01 2,495,000,000 418,880 1.120 2012-03-14
53 2012-03-15 294,000 150,000 0.01 2,495,000,000 343,980 1.170 2012-03-13
54 2012-03-14 144,000 -20,000 0.01 2,495,000,000 180,000 1.250 2012-03-12
55 2012-03-13 164,000 80,000 0.01 2,495,000,000 196,800 1.200 2012-03-09
56 2012-03-12 84,000 -122,000 0.00 2,495,000,000 106,680 1.270 2012-03-08
57 2012-02-23 206,000 -70,000 0.01 2,495,000,000 218,360 1.060 2012-02-21
58 2012-02-22 276,000 -30,000 0.01 2,495,000,000 273,240 0.990 2012-02-20
59 2012-02-21 306,000 40,000 0.01 2,495,000,000 302,940 0.990 2012-02-17
60 2012-02-20 266,000 -50,000 0.01 2,495,000,000 255,360 0.960 2012-02-16
61 2012-02-14 316,000 100,000 0.01 2,495,000,000 281,240 0.890 2012-02-10
62 2012-02-13 216,000 -80,000 0.01 2,495,000,000 200,880 0.930 2012-02-09
63 2012-02-09 296,000 30,000 0.01 2,495,000,000 260,480 0.880 2012-02-07
64 2011-07-14 266,000 -4,000 0.01 2,500,000,000 414,960 1.560 2011-07-12
65 2011-07-05 270,000 -22,000 0.01 2,500,000,000 423,900 1.570 2011-06-30
66 2011-07-04 292,000 -2,000 0.01 2,500,000,000 455,520 1.560 2011-06-29
67 2011-06-24 294,000 20,000 0.01 2,500,000,000 438,060 1.490 2011-06-22
68 2011-04-20 274,000 -20,000 0.01 2,500,000,000 479,500 1.750 2011-04-18
69 2011-04-19 294,000 -500,000 0.01 2,500,000,000 508,620 1.730 2011-04-15
70 2011-04-14 794,000 500,000 0.03 2,500,000,000 1,397,440 1.760 2011-04-12
71 2011-04-08 294,000 -20,000 0.01 2,500,000,000 408,660 1.390 2011-04-06
72 2011-03-16 314,000 -10,000 0.01 2,500,000,000 445,880 1.420 2011-03-14
73 2011-03-08 324,000 10,000 0.01 2,500,000,000 450,360 1.390 2011-03-04
74 2011-03-02 314,000 -30,000 0.01 2,500,000,000 405,060 1.290 2011-02-28
75 2011-02-18 344,000 20,000 0.01 2,500,000,000 502,240 1.460 2011-02-16
76 2011-02-08 324,000 20,000 0.01 2,500,000,000 531,360 1.640 2011-02-01
77 2011-02-01 304,000 -30,000 0.01 2,500,000,000 519,840 1.710 2011-01-28
78 2011-01-14 334,000 40,000 0.01 2,500,000,000 591,180 1.770 2011-01-12
79 2011-01-13 294,000 10,000 0.01 2,500,000,000 529,200 1.800 2011-01-11
80 2011-01-12 284,000 20,000 0.01 2,500,000,000 497,000 1.750 2011-01-10
81 2010-12-23 264,000 -46,000 0.01 2,500,000,000 451,440 1.710 2010-12-21
82 2010-12-20 310,000 16,000 0.01 2,500,000,000 514,600 1.660 2010-12-16
83 2010-12-17 294,000 -22,000 0.01 2,500,000,000 490,980 1.670 2010-12-15
84 2010-12-14 316,000 98,000 0.01 2,500,000,000 556,160 1.760 2010-12-10
85 2010-12-10 218,000 -30,000 0.01 2,500,000,000 392,400 1.800 2010-12-08
86 2010-12-07 248,000 32,000 0.01 2,500,000,000 453,840 1.830 2010-12-03
87 2010-12-06 216,000 38,000 0.01 2,500,000,000 393,120 1.820 2010-12-02
88 2010-12-02 178,000 -10,000 0.01 2,500,000,000 315,060 1.770 2010-11-30
89 2010-12-01 188,000 10,000 0.01 2,500,000,000 342,160 1.820 2010-11-29
90 2010-11-29 178,000 -2,000 0.01 2,500,000,000 329,300 1.850 2010-11-25
91 2010-11-25 180,000 -2,000 0.01 2,500,000,000 329,400 1.830 2010-11-23
92 2010-11-23 182,000 -42,000 0.01 2,500,000,000 353,080 1.940 2010-11-19
93 2010-11-22 224,000 70,000 0.01 2,500,000,000 459,200 2.050 2010-11-18
94 2010-11-19 154,000 0.01 2,500,000,000 278,740 1.810 2010-11-17

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