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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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2026-07-06 0.370 2026-07-02
2 2026-07-02 0.365 2026-06-30
3 2024-05-30 233,018 -50,000 0.03 792,117,421 109,518 0.470 2024-05-28
4 2022-04-01 283,018 50,000 0.04 776,117,421 249,056 0.880 2022-03-30
5 2021-03-01 233,018 -2,000 0.03 764,317,421 214,377 0.920 2021-02-25
6 2021-01-18 235,018 -40,000 0.03 764,317,421 218,567 0.930 2021-01-14
7 2021-01-15 275,018 40,000 0.04 764,317,421 214,514 0.780 2021-01-13
8 2017-11-15 235,018 -100,000 0.03 757,117,421 155,112 0.660 2017-11-13
9 2017-10-16 335,018 -4,000 0.04 757,117,421 217,762 0.650 2017-10-12
10 2017-09-13 339,018 4,000 0.04 757,117,421 230,532 0.680 2017-09-11
11 2017-08-24 335,018 100,000 0.04 757,117,421 241,213 0.720 2017-08-21
12 2017-07-04 235,018 -70,000 0.03 757,117,421 157,462 0.670 2017-06-30
13 2017-06-22 305,018 -20,000 0.04 757,117,421 210,462 0.690 2017-06-20
14 2017-04-28 325,018 40,000 0.04 757,117,421 250,264 0.770 2017-04-26
15 2017-04-19 285,018 50,000 0.04 757,117,421 225,164 0.790 2017-04-13
16 2016-12-06 235,018 -60,000 0.03 757,117,421 178,614 0.760 2016-12-02
17 2016-11-15 295,018 -20,000 0.04 750,617,421 241,915 0.820 2016-11-11
18 2016-10-28 315,018 -110,000 0.04 749,117,421 280,366 0.890 2016-10-26
19 2016-10-18 425,018 -30,000 0.06 748,617,401 391,017 0.920 2016-10-14
20 2016-10-12 455,018 -2,000 0.06 748,617,401 423,167 0.930 2016-10-07
21 2016-10-11 457,018 110,000 0.06 748,617,401 397,606 0.870 2016-10-06
22 2016-09-22 347,018 50,000 0.05 748,617,401 239,442 0.690 2016-09-20
23 2016-09-08 297,018 60,000 0.04 746,617,401 207,913 0.700 2016-09-06
24 2016-08-26 237,018 -40,000 0.03 746,617,401 149,321 0.630 2016-08-24
25 2016-08-25 277,018 -40,000 0.04 746,617,401 177,292 0.640 2016-08-23
26 2015-08-04 317,018 -4,000 0.04 735,417,401 291,657 0.920 2015-07-31
27 2015-07-15 321,018 -50,000 0.04 735,417,401 301,757 0.940 2015-07-13
28 2015-07-08 371,018 -20,000 0.05 735,417,401 237,452 0.640 2015-07-06
29 2015-06-30 391,018 -40,000 0.05 735,417,401 422,299 1.080 2015-06-26
30 2015-06-29 431,018 20,000 0.06 724,417,401 508,601 1.180 2015-06-25
31 2015-06-25 411,018 -2,000 0.06 724,417,401 411,018 1.000 2015-06-23
32 2015-06-23 413,018 -6,000 0.06 724,417,401 396,497 0.960 2015-06-19
33 2015-06-10 419,018 -88,000 0.06 724,417,401 297,503 0.710 2015-06-08
34 2015-06-03 507,018 88,000 0.07 699,417,401 349,842 0.690 2015-06-01
35 2015-05-29 419,018 -50,000 0.06 699,417,401 310,073 0.740 2015-05-27
36 2015-05-06 469,018 100,000 0.07 676,417,401 304,862 0.650 2015-05-04
37 2015-05-05 369,018 120,000 0.05 676,417,401 188,199 0.510 2015-04-30
38 2015-04-29 249,018 -50,000 0.04 676,417,401 126,999 0.510 2015-04-27
39 2015-04-01 299,018 -100,000 0.04 676,417,401 115,122 0.385 2015-03-30
40 2015-02-06 399,018 -10,000 0.06 676,417,401 171,578 0.430 2015-02-04
41 2015-01-23 409,018 -30,000 0.06 676,417,401 179,968 0.440 2015-01-21
42 2015-01-15 439,018 -118,000 0.06 676,417,401 193,168 0.440 2015-01-13
43 2015-01-07 557,018 -12,000 0.08 676,417,401 245,088 0.440 2015-01-05
44 2014-12-10 569,018 -20,000 0.08 676,417,401 264,593 0.465 2014-12-08
45 2014-12-04 589,018 60,000 0.09 676,417,401 288,619 0.490 2014-12-02
46 2014-12-02 529,018 14,000 0.08 676,417,401 251,284 0.475 2014-11-28
47 2014-12-01 515,018 -98,000 0.08 676,417,401 283,260 0.550 2014-11-27
48 2014-11-28 613,018 40,000 0.09 676,417,401 275,858 0.450 2014-11-26
49 2014-10-28 573,018 50,000 0.08 676,417,401 243,533 0.425 2014-10-24
50 2014-10-14 523,018 -30,000 0.08 676,417,401 224,898 0.430 2014-10-10
51 2014-09-16 553,018 80,000 0.08 676,417,401 226,737 0.410 2014-09-12
52 2014-09-11 473,018 10,000 0.07 676,417,401 177,382 0.375 2014-09-08
53 2014-06-30 463,018 -40,000 0.07 676,417,401 166,686 0.360 2014-06-26
54 2014-04-10 503,018 40,000 0.07 676,417,401 216,298 0.430 2014-04-08
55 2014-02-21 463,018 -80,640 0.07 676,417,401 162,056 0.350 2014-02-19
56 2011-02-07 543,658 -50,000 0.08 676,417,401 212,027 0.390 2011-01-31
57 2010-12-17 593,658 -200,000 0.09 676,417,401 243,400 0.410 2010-12-15
58 2010-11-15 793,658 -100,000 0.12 676,417,401 317,463 0.400 2010-11-11
59 2010-11-12 893,658 100,000 0.13 676,417,401 366,400 0.410 2010-11-10
60 2010-11-09 793,658 -50,000 0.12 676,417,401 297,622 0.375 2010-11-05
61 2010-11-01 843,658 50,000 0.12 676,417,401 337,463 0.400 2010-10-28
62 2010-04-14 793,658 -200,000 0.12 676,417,401 329,368 0.415 2010-04-12
63 2009-12-11 993,658 -100,000 0.15 676,417,401 313,002 0.315 2009-12-09
64 2009-12-02 1,093,658 100,000 0.16 676,417,401 344,502 0.315 2009-11-30
65 2009-11-30 993,658 -100,000 0.15 676,417,401 352,749 0.355 2009-11-26
66 2009-11-25 1,093,658 50,000 0.16 676,417,401 246,073 0.225 2009-11-23
67 2008-06-02 1,043,658 200,000 0.15 676,417,401 218,125 0.209 2008-05-29
68 2008-04-25 843,658 200,000 0.12 676,417,401 176,325 0.209 2008-04-23
69 2007-08-23 643,658 -150,000 0.10 676,417,401 234,935 0.365 2007-08-21
70 2007-08-17 793,658 -100,000 0.12 676,417,401 321,431 0.405 2007-08-15
71 2007-08-09 893,658 -70,000 0.13 676,417,401 388,741 0.435 2007-08-07
72 2007-08-08 963,658 -70,000 0.14 676,417,401 452,919 0.470 2007-08-06
73 2007-08-07 1,033,658 80,000 0.15 676,417,401 501,324 0.485 2007-08-03
74 2007-08-03 953,658 50,000 0.14 676,417,401 495,902 0.520 2007-08-01
75 2007-08-02 903,658 -100,000 0.13 676,417,401 506,048 0.560 2007-07-31
76 2007-07-27 1,003,658 -40,000 0.15 676,417,401 531,939 0.530 2007-07-25
77 2007-07-26 1,043,658 150,000 0.15 676,417,401 563,575 0.540 2007-07-24
78 2007-07-25 893,658 100,000 0.13 676,417,401 509,385 0.570 2007-07-23
79 2007-07-24 793,658 -290,000 0.12 676,417,401 468,258 0.590 2007-07-20
80 2007-07-23 1,083,658 -50,000 0.16 676,417,401 563,502 0.520 2007-07-19
81 2007-07-20 1,133,658 480,000 0.17 676,417,401 566,829 0.500 2007-07-18
82 2007-07-19 653,658 100,000 0.10 676,417,401 290,878 0.445 2007-07-17
83 2007-07-18 553,658 -100,000 0.08 676,417,401 235,305 0.425 2007-07-16
84 2007-07-17 653,658 80,000 0.10 676,417,401 258,195 0.395 2007-07-13
85 2007-07-16 573,658 100,000 0.08 676,417,401 215,122 0.375 2007-07-12
86 2007-07-06 473,658 -160,000 0.07 676,417,401 165,780 0.350 2007-07-04
87 2007-07-04 633,658 20,000 0.09 676,417,401 240,790 0.380 2007-06-29
88 2007-07-03 613,658 -20,000 0.09 676,417,401 233,190 0.380 2007-06-28
89 2007-06-28 633,658 -100,000 0.09 676,417,401 243,958 0.385 2007-06-26

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