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 Participants

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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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 0.670 2025-10-10
2 2025-10-13 0.680 2025-10-09
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 2021-05-31 19,434 103 0.00 14 2,363,973,000 413,209 21.26 2021-05-27
47 2021-05-26 19,331 1,989 0.00 14 2,351,501,200 390,614 20.21 2021-05-24
48 2021-05-20 17,342 1,989 0.00 14 2,351,501,200 326,713 18.84 2021-05-17
49 2021-04-19 15,353 -397 0.00 13 2,351,501,200 297,884 19.40 2021-04-15
50 2021-04-14 15,750 -2,985 0.00 14 2,351,501,200 286,587 18.20 2021-04-12
51 2021-04-08 18,735 -3,979 0.00 15 2,351,501,200 327,718 17.49 2021-04-01
52 2021-03-29 22,714 -4,973 0.00 16 2,351,501,200 364,895 16.06 2021-03-25
53 2021-03-26 27,687 -995 0.00 16 2,351,501,200 454,805 16.43 2021-03-24
54 2021-03-23 28,682 5,968 0.00 17 2,351,501,200 495,947 17.29 2021-03-19
55 2021-03-22 22,714 -994 0.00 16 2,351,501,200 383,162 16.87 2021-03-18
56 2021-03-17 23,708 -2,984 0.00 17 2,351,501,200 349,403 14.74 2021-03-15
57 2021-02-02 26,692 2 0.00 20 2,351,501,200 366,010 13.71 2021-01-29
58 2021-01-29 26,690 8,952 0.00 20 2,351,501,200 388,521 14.56 2021-01-27
59 2021-01-27 17,738 -5,968 0.00 19 2,351,501,200 269,978 15.22 2021-01-25
60 2021-01-19 23,706 4,973 0.00 20 2,351,501,200 345,560 14.58 2021-01-15
61 2021-01-13 18,733 -3,979 0.00 20 2,351,501,200 293,785 15.68 2021-01-11
62 2021-01-12 22,712 4,974 0.00 20 2,351,501,200 362,123 15.94 2021-01-08
63 2021-01-08 17,738 -3,979 0.00 19 2,351,501,200 279,250 15.74 2021-01-06
64 2021-01-05 21,717 -2,984 0.00 20 2,351,501,200 261,113 12.02 2020-12-31
65 2020-12-29 24,701 2,984 0.00 21 2,351,501,200 297,984 12.06 2020-12-24
66 2020-12-14 21,717 1,990 0.00 20 2,351,501,200 268,972 12.39 2020-12-10
67 2020-12-09 19,727 -1,990 0.00 20 2,351,501,200 265,744 13.47 2020-12-07
68 2020-12-04 21,717 1,990 0.00 20 2,351,501,200 261,113 12.02 2020-12-02
69 2020-12-01 19,727 1,989 0.00 20 2,351,501,200 272,090 13.79 2020-11-27
70 2020-11-18 17,738 -6,669 0.00 19 2,340,528,397 285,313 16.08 2020-11-16
71 2020-11-17 24,407 -994 0.00 20 2,340,528,397 392,583 16.08 2020-11-13
72 2020-11-11 25,401 -1,990 0.00 21 2,340,528,397 423,893 16.69 2020-11-09
73 2020-11-09 27,391 -39,789 0.00 23 2,340,528,397 432,870 15.80 2020-11-05
74 2020-11-06 67,180 39,789 0.00 24 2,340,528,397 1,053,566 15.68 2020-11-04
75 2020-11-05 27,391 -994 0.00 23 2,340,528,397 426,262 15.56 2020-11-03
76 2020-11-04 28,385 -995 0.00 24 2,340,528,397 470,837 16.59 2020-11-02
77 2020-11-03 29,380 0.00 25 2,340,528,397 490,295 16.69 2020-10-30

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