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世茂集團控股有限公司: O HKD

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

Gary Cheng Securities Limited 加多利證券有限公司

CCASSID: B01995

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 2026-07-07 0.085 2026-07-03
2 2026-07-06 0.079 2026-07-02
3 2026-07-02 430,000 -125,500 0.00 9,815,030,803 31,390 0.073 2026-06-30
4 2026-06-30 555,500 125,500 0.01 9,815,030,803 39,441 0.071 2026-06-26
5 2026-06-29 430,000 160,000 0.00 9,815,030,803 30,960 0.072 2026-06-25
6 2026-06-26 270,000 160,000 0.00 9,815,030,803 21,060 0.078 2026-06-24
7 2026-06-25 110,000 -160,000 0.00 9,815,030,803 8,580 0.078 2026-06-23
8 2026-06-22 270,000 -160,000 0.00 9,815,030,803 22,140 0.082 2026-06-18
9 2026-06-18 430,000 160,000 0.00 9,815,030,803 37,840 0.088 2026-06-16
10 2026-06-11 270,000 160,000 0.00 9,815,030,803 22,140 0.082 2026-06-09
11 2026-06-09 110,000 -320,000 0.00 9,815,030,803 10,670 0.097 2026-06-05
12 2026-06-08 430,000 160,000 0.00 9,815,030,803 43,430 0.101 2026-06-04
13 2026-06-03 270,000 160,000 0.00 9,815,030,803 29,160 0.108 2026-06-01
14 2026-06-01 110,000 -100,000 0.00 9,743,490,324 11,660 0.106 2026-05-28
15 2026-05-29 210,000 -60,000 0.00 9,743,490,324 23,100 0.110 2026-05-27
16 2026-05-26 270,000 -160,000 0.00 9,743,490,324 32,130 0.119 2026-05-22
17 2026-05-22 430,000 160,000 0.00 9,743,490,324 55,900 0.130 2026-05-20
18 2026-05-21 270,000 15,500 0.00 9,743,490,324 36,450 0.135 2026-05-19
19 2026-05-20 254,500 144,500 0.00 9,743,490,324 38,684 0.152 2026-05-18
20 2026-05-15 110,000 -160,000 0.00 9,743,490,324 17,160 0.156 2026-05-13
21 2026-05-14 270,000 160,000 0.00 9,743,490,324 43,200 0.160 2026-05-12
22 2026-05-07 110,000 -160,000 0.00 9,743,490,324 17,710 0.161 2026-05-05
23 2026-05-06 270,000 160,000 0.00 9,743,490,324 43,740 0.162 2026-05-04
24 2026-04-01 110,000 -80,000 0.00 9,172,915,216 19,250 0.175 2026-03-30
25 2026-03-31 190,000 80,000 0.00 9,172,915,216 32,110 0.169 2026-03-27
26 2026-03-25 110,000 -80,000 0.00 9,172,915,216 18,590 0.169 2026-03-23
27 2026-03-19 190,000 80,000 0.00 9,172,915,216 33,630 0.177 2026-03-17
28 2026-03-05 110,000 -640,000 0.00 9,172,915,216 19,030 0.173 2026-03-03
29 2026-03-04 750,000 240,000 0.01 9,172,915,216 130,500 0.174 2026-03-02
30 2026-03-03 510,000 -240,000 0.01 9,172,915,216 102,000 0.200 2026-02-27
31 2026-03-02 750,000 160,000 0.01 9,172,915,216 147,750 0.197 2026-02-26
32 2026-02-27 590,000 160,000 0.01 9,172,915,216 121,540 0.206 2026-02-25
33 2026-02-26 430,000 160,000 0.00 9,172,915,216 90,300 0.210 2026-02-24
34 2026-02-25 270,000 -607,000 0.00 9,172,915,216 59,400 0.220 2026-02-23
35 2026-02-24 877,000 207,000 0.01 9,172,915,216 171,892 0.196 2026-02-20
36 2026-02-12 670,000 560,000 0.01 9,172,915,216 156,110 0.233 2026-02-10
37 2026-02-06 110,000 -320,000 0.00 9,172,915,216 28,050 0.255 2026-02-04
38 2026-02-03 430,000 320,000 0.00 9,172,915,216 98,470 0.229 2026-01-30
39 2026-01-30 110,000 -320,000 0.00 9,172,915,216 22,770 0.207 2026-01-28
40 2026-01-29 430,000 320,000 0.00 9,172,915,216 85,570 0.199 2026-01-27
41 2026-01-26 110,000 -542,000 0.00 9,172,915,216 21,340 0.194 2026-01-22
42 2026-01-23 652,000 142,000 0.01 9,172,915,216 129,096 0.198 2026-01-21
43 2026-01-22 510,000 -79,000 0.01 9,172,915,216 100,470 0.197 2026-01-20
44 2026-01-21 589,000 79,000 0.01 9,172,915,216 117,211 0.199 2026-01-19
45 2026-01-16 510,000 -240,000 0.01 8,602,340,089 106,080 0.208 2026-01-14
46 2026-01-15 750,000 80,000 0.01 8,602,340,089 150,000 0.200 2026-01-13
47 2026-01-14 670,000 160,000 0.01 8,602,340,089 133,330 0.199 2026-01-12
48 2026-01-09 510,000 240,000 0.01 8,602,340,089 101,490 0.199 2026-01-07
49 2026-01-08 270,000 -160,000 0.00 8,602,340,089 56,160 0.208 2026-01-06
50 2026-01-07 430,000 -80,000 0.00 8,602,340,089 86,860 0.202 2026-01-05
51 2025-12-30 510,000 -80,000 0.01 8,602,340,089 98,940 0.194 2025-12-23
52 2025-12-22 590,000 240,000 0.01 8,602,340,089 113,280 0.192 2025-12-18
53 2025-12-19 350,000 -240,000 0.00 8,602,340,089 70,350 0.201 2025-12-17
54 2025-12-17 590,000 3,500 0.01 8,602,340,089 118,590 0.201 2025-12-15
55 2025-12-16 586,500 137,000 0.01 8,602,340,089 121,992 0.208 2025-12-12
56 2025-12-12 449,500 -140,500 0.01 8,602,340,089 97,092 0.216 2025-12-10
57 2025-12-11 590,000 80,000 0.01 8,602,340,089 119,770 0.203 2025-12-09
58 2025-12-10 510,000 40,000 0.01 8,602,340,089 108,630 0.213 2025-12-08
59 2025-12-09 470,000 -40,000 0.01 8,602,340,089 99,640 0.212 2025-12-05
60 2025-12-03 510,000 -240,000 0.01 8,602,340,089 110,160 0.216 2025-12-01
61 2025-12-02 750,000 80,000 0.01 8,602,340,089 171,750 0.229 2025-11-28
62 2025-12-01 670,000 160,000 0.01 8,602,340,089 156,780 0.234 2025-11-27
63 2025-11-28 510,000 120,000 0.01 8,031,765,012 127,500 0.250 2025-11-26
64 2025-11-27 390,000 -40,000 0.00 8,031,765,012 101,400 0.260 2025-11-25
65 2025-11-26 430,000 160,000 0.01 8,031,765,012 111,800 0.260 2025-11-24
66 2025-11-25 270,000 -160,000 0.00 8,031,765,012 72,900 0.270 2025-11-21
67 2025-11-24 430,000 320,000 0.01 8,031,765,012 116,100 0.270 2025-11-20
68 2025-11-21 110,000 -160,000 0.00 8,031,765,012 29,700 0.270 2025-11-19
69 2025-11-19 270,000 80,000 0.00 8,031,765,012 72,900 0.270 2025-11-17
70 2025-11-18 190,000 -80,000 0.00 8,031,765,012 52,250 0.275 2025-11-14
71 2025-11-17 270,000 80,000 0.00 8,031,765,012 75,600 0.280 2025-11-13
72 2025-11-14 190,000 -40,000 0.00 8,031,765,012 55,100 0.290 2025-11-12
73 2025-11-13 230,000 120,000 0.00 8,031,765,012 60,950 0.265 2025-11-11
74 2025-11-12 110,000 -160,000 0.00 8,031,765,012 30,800 0.280 2025-11-10
75 2025-11-10 270,000 -40,000 0.00 8,031,765,012 72,900 0.270 2025-11-06
76 2025-11-07 310,000 40,000 0.00 8,031,765,012 83,700 0.270 2025-11-05
77 2025-11-06 270,000 -40,000 0.00 8,031,765,012 75,600 0.280 2025-11-04
78 2025-11-05 310,000 -40,000 0.00 8,031,765,012 88,350 0.285 2025-11-03
79 2025-11-03 350,000 -452,500 0.00 8,031,765,012 99,750 0.285 2025-10-30
80 2025-10-31 802,500 92,500 0.01 8,031,765,012 232,725 0.290 2025-10-28
81 2025-10-30 710,000 40,000 0.01 8,031,765,012 213,000 0.300 2025-10-27
82 2025-10-28 670,000 -100,000 0.01 8,031,765,012 201,000 0.300 2025-10-24
83 2025-10-27 770,000 100,000 0.01 8,031,765,012 231,000 0.300 2025-10-23
84 2025-10-24 670,000 80,000 0.01 8,031,765,012 201,000 0.300 2025-10-22
85 2025-10-23 590,000 80,000 0.01 8,031,765,012 179,950 0.305 2025-10-21
86 2025-10-22 510,000 -102,000 0.01 8,031,765,012 155,550 0.305 2025-10-20
87 2025-10-21 612,000 102,000 0.01 8,031,765,012 183,600 0.300 2025-10-17
88 2025-10-17 510,000 80,000 0.01 8,031,765,012 155,550 0.305 2025-10-15
89 2025-10-16 430,000 -54,000 0.01 8,031,765,012 131,150 0.305 2025-10-14
90 2025-10-15 484,000 94,000 0.01 8,031,765,012 154,880 0.320 2025-10-13
91 2025-10-14 390,000 40,000 0.00 8,031,765,012 132,600 0.340 2025-10-10
92 2025-10-13 350,000 40,000 0.00 8,031,765,012 120,750 0.345 2025-10-09
93 2025-10-09 310,000 -400,000 0.00 8,031,765,012 110,050 0.355 2025-10-06
94 2025-10-03 710,000 240,000 0.01 8,031,765,012 266,250 0.375 2025-09-30
95 2025-10-02 470,000 160,000 0.01 8,031,765,012 178,600 0.380 2025-09-29
96 2025-09-29 310,000 80,000 0.00 8,031,765,012 120,900 0.390 2025-09-25
97 2025-09-26 230,000 -160,000 0.00 8,031,765,012 90,850 0.395 2025-09-24
98 2025-09-25 390,000 160,000 0.00 8,031,765,012 152,100 0.390 2025-09-23
99 2025-09-23 230,000 -346,500 0.00 8,031,765,012 93,150 0.405 2025-09-19
100 2025-09-22 576,500 346,500 0.01 8,031,765,012 227,718 0.395 2025-09-18
101 2025-09-16 230,000 160,000 0.00 8,031,765,012 97,750 0.425 2025-09-12
102 2025-09-15 70,000 -320,000 0.00 8,031,765,012 28,700 0.410 2025-09-11
103 2025-09-12 390,000 240,000 0.00 8,031,765,012 157,950 0.405 2025-09-10
104 2025-09-11 150,000 -280,000 0.00 8,031,765,012 58,500 0.390 2025-09-09
105 2025-09-10 430,000 160,000 0.01 8,031,765,012 131,150 0.305 2025-09-08
106 2025-09-09 270,000 -273,000 0.00 8,031,765,012 83,700 0.310 2025-09-05
107 2025-09-05 543,000 193,000 0.01 8,031,765,012 162,900 0.300 2025-09-03
108 2025-09-04 350,000 -111,500 0.00 8,031,765,012 113,750 0.325 2025-09-02
109 2025-09-03 461,500 -48,500 0.01 8,031,765,012 152,295 0.330 2025-09-01
110 2025-09-02 510,000 240,000 0.01 8,031,765,012 170,850 0.335 2025-08-29
111 2025-08-28 270,000 -80,000 0.00 8,031,765,012 99,900 0.370 2025-08-26
112 2025-08-27 350,000 80,000 0.00 8,031,765,012 136,500 0.390 2025-08-25
113 2025-08-26 270,000 -132,000 0.00 8,031,765,012 112,050 0.415 2025-08-22
114 2025-08-22 402,000 39,500 0.01 8,031,765,012 164,820 0.410 2025-08-20
115 2025-08-21 362,500 92,500 0.00 8,031,765,012 157,688 0.435 2025-08-19
116 2025-08-20 270,000 5,000 0.00 8,031,765,012 122,850 0.455 2025-08-18
117 2025-08-18 265,000 75,000 0.00 7,050,568,440 115,275 0.435 2025-08-14
118 2025-08-14 190,000 100,000 0.00 7,050,568,440 85,500 0.450 2025-08-12
119 2025-08-12 90,000 30,000 0.00 5,628,505,284 53,100 0.590 2025-08-08
120 2025-08-11 60,000 30,000 0.00 5,628,505,284 38,400 0.640 2025-08-07
121 2025-08-08 30,000 10,000 0.00 5,628,505,284 20,700 0.690 2025-08-06
122 2025-08-06 20,000 10,000 0.00 4,502,504,092 14,800 0.740 2025-08-04
123 2025-08-05 10,000 10,000 0.00 4,502,504,092 7,800 0.780 2025-08-01
124 2025-07-14 0 -10,000 0.00 3,797,831,888 0 0.840 2025-07-10
125 2025-06-27 10,000 -10,000 0.00 3,797,831,888 7,700 0.770 2025-06-25
126 2025-06-20 20,000 10,000 0.00 3,797,831,888 14,800 0.740 2025-06-18
127 2025-06-18 10,000 -10,000 0.00 3,797,831,888 7,800 0.780 2025-06-16
128 2025-06-13 20,000 -10,000 0.00 3,797,831,888 15,400 0.770 2025-06-11
129 2025-06-04 30,000 10,000 0.00 3,797,831,888 21,900 0.730 2025-06-02
130 2025-04-29 20,000 -10,000 0.00 3,797,831,888 16,800 0.840 2025-04-25
131 2025-04-23 30,000 -10,000 0.00 3,797,831,888 24,900 0.830 2025-04-17
132 2025-04-01 40,000 10,000 0.00 3,797,831,888 36,400 0.910 2025-03-28
133 2025-03-25 30,000 30,000 0.00 3,797,831,888 29,100 0.970 2025-03-21
134 2025-02-28 0 -90,000 0.00 3,797,831,888 0 1.120 2025-02-26
135 2025-02-27 90,000 10,000 0.00 3,797,831,888 80,100 0.890 2025-02-25
136 2025-02-26 80,000 -10,000 0.00 3,797,831,888 74,400 0.930 2025-02-24
137 2025-02-24 90,000 10,000 0.00 3,797,831,888 81,000 0.900 2025-02-20
138 2025-02-20 80,000 20,000 0.00 3,797,831,888 74,400 0.930 2025-02-18
139 2025-02-14 60,000 -10,000 0.00 3,797,831,888 61,800 1.030 2025-02-12
140 2025-02-06 70,000 -20,000 0.00 3,797,831,888 62,300 0.890 2025-02-04
141 2025-02-04 90,000 10,000 0.00 3,797,831,888 77,400 0.860 2025-01-27
142 2025-01-24 80,000 20,000 0.00 3,797,831,888 71,200 0.890 2025-01-22
143 2025-01-23 60,000 -10,000 0.00 3,797,831,888 57,000 0.950 2025-01-21
144 2025-01-22 70,000 -10,000 0.00 3,797,831,888 64,400 0.920 2025-01-20
145 2025-01-15 80,000 -10,000 0.00 3,797,831,888 68,000 0.850 2025-01-13
146 2025-01-14 90,000 10,000 0.00 3,797,831,888 77,400 0.860 2025-01-10
147 2025-01-07 80,000 10,000 0.00 3,797,831,888 81,600 1.020 2025-01-03
148 2025-01-06 70,000 -10,000 0.00 3,797,831,888 72,800 1.040 2025-01-02
149 2025-01-03 80,000 10,000 0.00 3,797,831,888 84,000 1.050 2024-12-30
150 2024-12-30 70,000 10,000 0.00 3,797,831,888 77,000 1.100 2024-12-23
151 2024-12-27 60,000 -10,000 0.00 3,797,831,888 66,600 1.110 2024-12-20
152 2024-12-23 70,000 10,000 0.00 3,797,831,888 78,400 1.120 2024-12-19
153 2024-12-20 60,000 50,000 0.00 3,797,831,888 68,400 1.140 2024-12-18
154 2024-12-17 10,000 10,000 0.00 3,797,831,888 11,900 1.190 2024-12-13
155 2024-12-10 0 -10,000 0.00 3,797,831,888 0 1.200 2024-12-06
156 2024-12-04 10,000 -40,000 0.00 3,797,831,888 12,000 1.200 2024-12-02
157 2024-12-03 50,000 -30,000 0.00 3,797,831,888 55,500 1.110 2024-11-29
158 2024-11-27 80,000 -25,000 0.00 3,797,831,888 83,200 1.040 2024-11-25
159 2024-11-26 105,000 25,000 0.00 3,797,831,888 109,200 1.040 2024-11-22
160 2024-11-25 80,000 70,000 0.00 3,797,831,888 88,000 1.100 2024-11-21
161 2024-11-18 10,000 10,000 0.00 3,797,831,888 12,100 1.210 2024-11-14
162 2024-11-11 0 -10,000 0.00 3,797,831,888 0 1.590 2024-11-07
163 2024-11-08 10,000 10,000 0.00 3,797,831,888 12,300 1.230 2024-11-06
164 2024-11-07 0 -10,000 0.00 3,797,831,888 0 1.260 2024-11-05
165 2024-11-06 10,000 10,000 0.00 3,797,831,888 11,900 1.190 2024-11-04
166 2024-10-31 0 -10,000 0.00 3,797,831,888 0 1.270 2024-10-29
167 2024-10-30 10,000 -10,000 0.00 3,797,831,888 12,700 1.270 2024-10-28
168 2024-10-29 20,000 10,000 0.00 3,797,831,888 23,400 1.170 2024-10-25
169 2024-10-28 10,000 -10,000 0.00 3,797,831,888 12,000 1.200 2024-10-24
170 2024-10-25 20,000 20,000 0.00 3,797,831,888 23,800 1.190 2024-10-23
171 2024-10-04 0 -20,000 0.00 3,797,831,888 0 2.810 2024-10-02
172 2024-10-03 20,000 20,000 0.00 3,797,831,888 22,200 1.110 2024-09-30
173 2024-10-02 0 -50,000 0.00 3,797,831,888 0 0.900 2024-09-27
174 2024-09-17 50,000 -50,000 0.00 3,797,831,888 23,250 0.465 2024-09-13
175 2024-09-16 100,000 50,000 0.00 3,797,831,888 46,500 0.465 2024-09-12
176 2024-09-13 50,000 -65,000 0.00 3,797,831,888 23,000 0.460 2024-09-11
177 2024-09-12 115,000 65,000 0.00 3,797,831,888 53,475 0.465 2024-09-10
178 2024-08-14 50,000 50,000 0.00 3,797,831,888 35,000 0.700 2024-08-12
179 2024-08-12 0 -30,000 0.00 3,797,831,888 0 0.700 2024-08-08
180 2024-08-09 30,000 30,000 0.00 3,797,831,888 19,800 0.660 2024-08-07
181 2024-08-08 0 -30,000 0.00 3,797,831,888 0 0.670 2024-08-06
182 2024-08-06 30,000 30,000 0.00 3,797,831,888 20,400 0.680 2024-08-02
183 2024-07-02 0 -40,000 0.00 3,797,831,888 0 0.740 2024-06-27
184 2024-06-27 40,000 40,000 0.00 3,797,831,888 30,400 0.760 2024-06-25
185 2024-06-24 0 -30,000 0.00 3,797,831,888 0 0.770 2024-06-20
186 2024-06-19 30,000 30,000 0.00 3,797,831,888 23,400 0.780 2024-06-17
187 2024-05-17 0 -200,000 0.00 3,797,831,888 0 1.060 2024-05-14
188 2024-05-16 200,000 200,000 0.01 3,797,831,888 210,000 1.050 2024-05-13
189 2023-09-07 0 -10,000 0.00 3,797,831,888 0 0.810 2023-09-05
190 2023-09-06 10,000 -10,000 0.00 3,797,831,888 7,200 0.720 2023-09-04
191 2023-08-21 20,000 10,000 0.00 3,797,831,888 14,800 0.740 2023-08-17
192 2023-08-18 10,000 -10,000 0.00 3,797,831,888 7,800 0.780 2023-08-16
193 2023-08-17 20,000 10,000 0.00 3,797,831,888 15,800 0.790 2023-08-15
194 2023-08-03 10,000 5,000 0.00 3,797,831,888 10,600 1.060 2023-08-01
195 2023-08-02 5,000 5,000 0.00 3,797,831,888 7,600 1.520 2023-07-31
196 2022-03-14 0 -5,000 0.00 3,797,831,888 0 4.230 2022-03-10
197 2022-03-11 5,000 5,000 0.00 3,797,831,888 21,100 4.220 2022-03-09
198 2022-02-22 0 -5,000 0.00 3,797,831,888 0 5.870 2022-02-18
199 2022-02-21 5,000 1,000 0.00 3,797,831,888 28,500 5.700 2022-02-17
200 2022-02-18 4,000 4,000 0.00 3,797,831,888 23,360 5.840 2022-02-16
201 2022-01-26 0 -3,500 0.00 3,797,831,888 0 6.170 2022-01-24
202 2022-01-24 3,500 3,500 0.00 3,797,831,888 21,980 6.280 2022-01-20
203 2022-01-03 0 -3,500 0.00 3,797,831,888 0 5.210 2021-12-29
204 2021-12-30 3,500 3,500 0.00 3,797,831,888 19,250 5.500 2021-12-28
205 2021-12-29 0 -3,500 0.00 3,797,831,888 0 5.260 2021-12-23
206 2021-12-20 3,500 3,500 0.00 3,797,831,888 20,125 5.750 2021-12-16
207 2017-05-15 0 -1,000 0.00 3,387,022,464 0 11.94 2017-05-11
208 2016-10-18 1,000 1,000 0.00 3,432,576,964 10,280 10.28 2016-10-14

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