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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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2026-08-20 0.360 2026-08-18
2 2026-08-19 0.360 2026-08-17
3 2026-08-18 0.360 2026-08-14
4 2021-03-25 66,000 -30,000 0.01 764,317,421 62,040 0.940 2021-03-23
5 2021-01-26 96,000 -20,000 0.01 764,317,421 76,800 0.800 2021-01-22
6 2020-05-19 116,000 12,000 0.02 764,317,421 34,220 0.295 2020-05-15
7 2020-03-30 104,000 -100,000 0.01 764,317,421 32,760 0.315 2020-03-26
8 2019-07-17 204,000 100,000 0.03 764,317,421 110,160 0.540 2019-07-15
9 2019-04-12 104,000 -20,000 0.01 764,317,421 58,240 0.560 2019-04-10
10 2019-04-09 124,000 20,000 0.02 764,317,421 66,960 0.540 2019-04-04
11 2019-03-29 104,000 24,000 0.01 764,317,421 69,680 0.670 2019-03-27
12 2018-02-28 80,000 60,000 0.01 763,317,421 49,600 0.620 2018-02-26
13 2015-11-30 20,000 -20,000 0.00 746,617,401 13,000 0.650 2015-11-26
14 2015-10-07 40,000 20,000 0.01 746,617,401 31,600 0.790 2015-10-05
15 2015-08-12 20,000 -60,000 0.00 735,417,401 17,800 0.890 2015-08-10
16 2015-07-29 80,000 -20,000 0.01 735,417,401 59,200 0.740 2015-07-27
17 2015-07-21 100,000 -100,000 0.01 735,417,401 94,000 0.940 2015-07-17
18 2015-07-20 200,000 40,000 0.03 735,417,401 174,000 0.870 2015-07-16
19 2015-07-16 160,000 60,000 0.02 735,417,401 144,000 0.900 2015-07-14
20 2015-07-15 100,000 -180,000 0.01 735,417,401 94,000 0.940 2015-07-13
21 2015-07-14 280,000 80,000 0.04 735,417,401 182,000 0.650 2015-07-10
22 2015-07-10 200,000 20,000 0.03 735,417,401 88,000 0.440 2015-07-08
23 2015-07-09 180,000 -10,000 0.02 735,417,401 91,800 0.510 2015-07-07
24 2015-06-30 190,000 120,000 0.03 735,417,401 205,200 1.080 2015-06-26
25 2015-06-29 70,000 20,000 0.01 724,417,401 82,600 1.180 2015-06-25
26 2015-06-26 50,000 -520,000 0.01 724,417,401 58,500 1.170 2015-06-24
27 2015-06-25 570,000 20,000 0.08 724,417,401 570,000 1.000 2015-06-23
28 2015-06-23 550,000 30,000 0.08 724,417,401 528,000 0.960 2015-06-19
29 2015-06-12 520,000 -100,000 0.07 724,417,401 327,600 0.630 2015-06-10
30 2015-06-10 620,000 -50,000 0.09 724,417,401 440,200 0.710 2015-06-08
31 2015-06-01 670,000 50,000 0.10 699,417,401 455,600 0.680 2015-05-28
32 2015-05-29 620,000 -20,000 0.09 699,417,401 458,800 0.740 2015-05-27
33 2015-05-28 640,000 20,000 0.09 676,417,401 492,800 0.770 2015-05-26
34 2015-05-26 620,000 -50,000 0.09 676,417,401 415,400 0.670 2015-05-21
35 2015-05-11 670,000 40,000 0.10 676,417,401 381,900 0.570 2015-05-07
36 2015-05-07 630,000 -30,000 0.09 676,417,401 384,300 0.610 2015-05-05
37 2015-05-06 660,000 20,000 0.10 676,417,401 429,000 0.650 2015-05-04
38 2015-04-30 640,000 -40,000 0.09 676,417,401 339,200 0.530 2015-04-28
39 2015-04-29 680,000 -50,000 0.10 676,417,401 346,800 0.510 2015-04-27
40 2015-04-23 730,000 -36,000 0.11 676,417,401 310,250 0.425 2015-04-21
41 2015-03-13 766,000 100,000 0.11 676,417,401 314,060 0.410 2015-03-11
42 2015-01-21 666,000 200,000 0.10 676,417,401 286,380 0.430 2015-01-19
43 2014-12-11 466,000 -70,000 0.07 676,417,401 209,700 0.450 2014-12-09
44 2014-12-04 536,000 -30,000 0.08 676,417,401 262,640 0.490 2014-12-02
45 2014-12-03 566,000 50,000 0.08 676,417,401 271,680 0.480 2014-12-01
46 2014-12-02 516,000 230,000 0.08 676,417,401 245,100 0.475 2014-11-28
47 2014-12-01 286,000 -30,000 0.04 676,417,401 157,300 0.550 2014-11-27
48 2014-11-28 316,000 30,000 0.05 676,417,401 142,200 0.450 2014-11-26
49 2014-10-22 286,000 76,000 0.04 676,417,401 122,980 0.430 2014-10-20
50 2014-05-09 210,000 2,000 0.03 676,417,401 68,250 0.325 2014-05-07
51 2014-04-10 208,000 -100,000 0.03 676,417,401 89,440 0.430 2014-04-08
52 2014-02-21 308,000 102,000 0.05 676,417,401 107,800 0.350 2014-02-19
53 2013-09-19 206,000 2,000 0.03 676,417,401 56,650 0.275 2013-09-17
54 2013-07-09 204,000 -100,000 0.03 676,417,401 56,100 0.275 2013-07-05
55 2013-04-19 304,000 -60,000 0.04 676,417,401 83,600 0.275 2013-04-17
56 2013-01-10 364,000 62,000 0.05 676,417,401 120,120 0.330 2013-01-08
57 2012-10-22 302,000 -40,000 0.04 676,417,401 98,150 0.325 2012-10-18
58 2012-10-16 342,000 -130,000 0.05 676,417,401 116,280 0.340 2012-10-12
59 2012-10-15 472,000 50,000 0.07 676,417,401 172,280 0.365 2012-10-11
60 2012-10-12 422,000 24,000 0.06 676,417,401 143,480 0.340 2012-10-10
61 2012-09-19 398,000 6,000 0.06 676,417,401 99,500 0.250 2012-09-17
62 2012-02-22 392,000 -200,000 0.06 676,417,401 98,000 0.250 2012-02-20
63 2012-02-16 592,000 10,000 0.09 676,417,401 150,960 0.255 2012-02-14
64 2011-11-11 582,000 96,000 0.09 676,417,401 165,870 0.285 2011-11-09
65 2011-03-29 486,000 -100,000 0.07 676,417,401 189,540 0.390 2011-03-25
66 2011-03-24 586,000 -100,000 0.09 676,417,401 228,540 0.390 2011-03-22
67 2011-03-21 686,000 -100,000 0.10 676,417,401 257,250 0.375 2011-03-17
68 2011-03-01 786,000 100,000 0.12 676,417,401 306,540 0.390 2011-02-25
69 2011-02-25 686,000 100,000 0.10 676,417,401 270,970 0.395 2011-02-23
70 2011-02-22 586,000 100,000 0.09 676,417,401 234,400 0.400 2011-02-18
71 2011-02-17 486,000 -118,000 0.07 676,417,401 204,120 0.420 2011-02-15
72 2011-01-26 604,000 100,000 0.09 676,417,401 241,600 0.400 2011-01-24
73 2011-01-25 504,000 18,000 0.07 676,417,401 201,600 0.400 2011-01-21
74 2011-01-11 486,000 50,000 0.07 676,417,401 206,550 0.425 2011-01-07
75 2011-01-10 436,000 100,000 0.06 676,417,401 183,120 0.420 2011-01-06
76 2010-12-28 336,000 -30,000 0.05 676,417,401 141,120 0.420 2010-12-22
77 2010-12-21 366,000 -90,000 0.05 676,417,401 168,360 0.460 2010-12-17
78 2010-12-15 456,000 20,000 0.07 676,417,401 173,280 0.380 2010-12-13
79 2010-12-13 436,000 -100,000 0.06 676,417,401 174,400 0.400 2010-12-09
80 2010-11-23 536,000 100,000 0.08 676,417,401 206,360 0.385 2010-11-19
81 2010-11-18 436,000 -100,000 0.06 676,417,401 174,400 0.400 2010-11-16
82 2010-11-17 536,000 -100,000 0.08 676,417,401 214,400 0.400 2010-11-15
83 2010-11-16 636,000 200,000 0.09 676,417,401 260,760 0.410 2010-11-12
84 2010-11-15 436,000 -30,000 0.06 676,417,401 174,400 0.400 2010-11-11
85 2010-11-12 466,000 -170,000 0.07 676,417,401 191,060 0.410 2010-11-10
86 2010-11-04 636,000 -100,000 0.09 676,417,401 222,600 0.350 2010-11-02
87 2010-11-02 736,000 -20,000 0.11 676,417,401 268,640 0.365 2010-10-29
88 2010-11-01 756,000 -28,000 0.11 676,417,401 302,400 0.400 2010-10-28
89 2010-10-18 784,000 200,000 0.12 676,417,401 227,360 0.290 2010-10-14
90 2010-06-10 584,000 -2,000 0.09 676,417,401 178,120 0.305 2010-06-08
91 2010-05-11 586,000 -20,000 0.09 676,417,401 202,170 0.345 2010-05-07
92 2010-04-28 606,000 50,000 0.09 676,417,401 242,400 0.400 2010-04-26
93 2010-04-09 556,000 -100,000 0.08 676,417,401 236,300 0.425 2010-04-07
94 2010-04-01 656,000 -100,000 0.10 676,417,401 268,960 0.410 2010-03-30
95 2010-03-31 756,000 -180,000 0.11 676,417,401 325,080 0.430 2010-03-29
96 2010-03-09 936,000 -6,000 0.14 676,417,401 351,000 0.375 2010-03-05
97 2010-02-04 942,000 -50,000 0.14 676,417,401 329,700 0.350 2010-02-02
98 2010-01-21 992,000 20,000 0.15 676,417,401 406,720 0.410 2010-01-19
99 2010-01-18 972,000 -20,000 0.14 676,417,401 359,640 0.370 2010-01-14
100 2010-01-15 992,000 300,000 0.15 676,417,401 381,920 0.385 2010-01-13
101 2010-01-14 692,000 56,000 0.10 676,417,401 252,580 0.365 2010-01-12
102 2009-12-10 636,000 -100,000 0.09 676,417,401 203,520 0.320 2009-12-08
103 2009-12-09 736,000 -100,000 0.11 676,417,401 235,520 0.320 2009-12-07
104 2009-12-04 836,000 100,000 0.12 676,417,401 288,420 0.345 2009-12-02
105 2009-11-30 736,000 100,000 0.11 676,417,401 261,280 0.355 2009-11-26
106 2009-09-29 636,000 -200,000 0.09 676,417,401 131,652 0.207 2009-09-25
107 2009-09-22 836,000 200,000 0.12 676,417,401 175,560 0.210 2009-09-18
108 2007-10-17 636,000 200,000 0.09 676,417,401 244,860 0.385 2007-10-15
109 2007-09-27 436,000 100,000 0.06 676,417,401 174,400 0.400 2007-09-24
110 2007-09-14 336,000 -100,000 0.05 676,417,401 161,280 0.480 2007-09-12
111 2007-09-12 436,000 -100,000 0.06 676,417,401 209,280 0.480 2007-09-10
112 2007-09-10 536,000 200,000 0.08 676,417,401 251,920 0.470 2007-09-06
113 2007-08-08 336,000 -30,000 0.05 676,417,401 157,920 0.470 2007-08-06
114 2007-07-26 366,000 200,000 0.05 676,417,401 197,640 0.540 2007-07-24
115 2007-07-25 166,000 100,000 0.02 676,417,401 94,620 0.570 2007-07-23
116 2007-07-23 66,000 -100,000 0.01 676,417,401 34,320 0.520 2007-07-19
117 2007-07-20 166,000 -80,000 0.02 676,417,401 83,000 0.500 2007-07-18
118 2007-07-19 246,000 80,000 0.04 676,417,401 109,470 0.445 2007-07-17

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