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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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 0.064 2026-08-18
2 2026-08-19 0.064 2026-08-17
3 2026-08-18 0.064 2026-08-14
4 2026-04-14 5,000 -102,000 0.00 9,172,915,216 860 0.172 2026-04-10
5 2025-09-15 107,000 50,000 0.00 8,031,765,012 43,870 0.410 2025-09-11
6 2025-09-11 57,000 50,000 0.00 8,031,765,012 22,230 0.390 2025-09-09
7 2025-04-14 7,000 -18,000 0.00 3,797,831,888 5,460 0.780 2025-04-10
8 2025-04-11 25,000 18,000 0.00 3,797,831,888 19,250 0.770 2025-04-09
9 2025-03-10 7,000 -30,000 0.00 3,797,831,888 9,030 1.290 2025-03-06
10 2025-03-03 37,000 30,000 0.00 3,797,831,888 47,360 1.280 2025-02-27
11 2024-10-09 7,000 2,000 0.00 3,797,831,888 17,150 2.450 2024-10-07
12 2023-08-30 5,000 -6,000 0.00 3,797,831,888 3,050 0.610 2023-08-28
13 2023-08-02 11,000 6,000 0.00 3,797,831,888 16,720 1.520 2023-07-31
14 2022-03-23 5,000 5,000 0.00 3,797,831,888 24,300 4.860 2022-03-21
15 2022-02-25 0 -4,000 0.00 3,797,831,888 0 5.570 2022-02-23
16 2021-12-16 4,000 4,000 0.00 3,797,831,888 22,680 5.670 2021-12-14
17 2017-02-10 0 -5,000 0.00 3,387,022,464 0 11.38 2017-02-08
18 2016-10-13 5,000 5,000 0.00 3,432,576,964 50,400 10.08 2016-10-11
19 2016-07-06 0 -6,000 0.00 3,472,571,464 0 10.02 2016-07-04
20 2016-05-17 6,000 4,000 0.00 3,472,571,464 58,260 9.710 2016-05-13
21 2016-03-04 2,000 -2,000 0.00 3,472,571,464 22,120 11.06 2016-03-02
22 2016-01-11 4,000 2,000 0.00 3,472,571,464 48,880 12.22 2016-01-07
23 2015-12-28 2,000 -2,000 0.00 3,472,571,464 27,800 13.90 2015-12-22
24 2015-12-11 4,000 -2,000 0.00 3,472,571,464 55,360 13.84 2015-12-09
25 2015-08-14 6,000 2,000 0.00 3,472,571,464 78,240 13.04 2015-08-12
26 2015-07-08 4,000 2,000 0.00 3,472,571,464 58,800 14.70 2015-07-06
27 2015-05-22 2,000 2,000 0.00 3,472,571,464 35,160 17.58 2015-05-20
28 2015-05-14 0 -1,000 0.00 3,472,571,464 0 17.80 2015-05-12
29 2015-05-07 1,000 1,000 0.00 3,472,571,464 19,080 19.08 2015-05-05
30 2015-04-14 0 -4,000 0.00 3,472,571,464 0 17.70 2015-04-10
31 2015-04-02 4,000 4,000 0.00 3,472,571,464 65,200 16.30 2015-03-31
32 2015-04-01 0 -2,000 0.00 3,472,571,464 0 16.68 2015-03-30
33 2015-03-11 2,000 2,000 0.00 3,472,571,464 32,000 16.00 2015-03-09
34 2014-03-10 0 -1,000 0.00 3,472,571,464 0 15.20 2014-03-06
35 2013-08-09 1,000 1,000 0.00 3,472,571,464 16,500 16.50 2013-08-07
36 2012-09-11 0 -10,000 0.00 3,472,571,464 0 12.62 2012-09-07
37 2012-01-05 10,000 -6,000 0.00 3,465,950,814 67,200 6.720 2012-01-03
38 2012-01-04 16,000 6,000 0.00 3,465,950,814 106,080 6.630 2011-12-30
39 2011-10-26 10,000 -10,000 0.00 3,549,877,264 66,700 6.670 2011-10-24
40 2010-09-24 20,000 -5,000 0.00 3,545,721,364 270,000 13.50 2010-09-21
41 2010-09-22 25,000 -4,000 0.00 3,545,721,364 334,000 13.36 2010-09-20
42 2010-09-21 29,000 -1,000 0.00 3,545,488,364 393,820 13.58 2010-09-17
43 2010-09-07 30,000 10,000 0.00 3,545,488,364 394,200 13.14 2010-09-03
44 2010-09-03 20,000 10,000 0.00 3,545,488,364 253,600 12.68 2010-09-01
45 2010-04-08 10,000 -20,000 0.00 3,543,600,664 147,200 14.72 2010-04-01
46 2010-03-12 30,000 -5,000 0.00 3,543,336,764 436,200 14.54 2010-03-10
47 2010-02-09 35,000 -1,500 0.00 3,543,102,714 413,000 11.80 2010-02-05
48 2010-01-25 36,500 -1,500 0.00 3,542,601,414 459,170 12.58 2010-01-21
49 2010-01-22 38,000 3,000 0.00 3,542,601,414 496,280 13.06 2010-01-20
50 2010-01-21 35,000 10,000 0.00 3,542,601,414 464,100 13.26 2010-01-19
51 2010-01-19 25,000 10,000 0.00 3,542,601,414 327,000 13.08 2010-01-15
52 2010-01-14 15,000 5,000 0.00 3,542,601,414 209,700 13.98 2010-01-12
53 2009-12-17 10,000 -1,000 0.00 3,541,402,814 157,200 15.72 2009-12-15
54 2009-12-07 11,000 1,000 0.00 3,540,409,114 181,060 16.46 2009-12-03
55 2009-12-04 10,000 -4,000 0.00 3,540,409,114 155,000 15.50 2009-12-02
56 2009-11-05 14,000 10,000 0.00 3,539,838,114 197,680 14.12 2009-11-03
57 2009-10-29 4,000 4,000 0.00 3,539,592,114 59,280 14.82 2009-10-27
58 2009-09-25 0 -1,000 0.00 3,539,592,114 0 14.20 2009-09-23
59 2009-09-23 1,000 1,000 0.00 3,539,592,114 14,960 14.96 2009-09-21
60 2009-09-14 0 -10,000 0.00 3,539,592,114 0 14.70 2009-09-10
61 2009-07-27 10,000 -10,000 0.00 3,537,492,164 147,200 14.72 2009-07-23
62 2009-07-24 20,000 10,000 0.00 3,537,492,164 282,000 14.10 2009-07-22
63 2009-06-02 10,000 -10,000 0.00 3,531,008,314 132,800 13.28 2009-05-29
64 2009-06-01 20,000 -10,000 0.00 3,531,008,314 256,000 12.80 2009-05-27
65 2009-05-11 30,000 10,000 0.00 3,530,375,314 289,200 9.640 2009-05-07
66 2009-05-08 20,000 20,000 0.00 3,530,375,314 197,400 9.870 2009-05-06
67 2009-05-04 0 -10,000 0.00 3,530,375,314 0 7.890 2009-04-29
68 2009-04-24 10,000 10,000 0.00 3,530,375,314 68,900 6.890 2009-04-22
69 2009-04-15 0 -5,000 0.00 3,248,146,314 0 7.260 2009-04-09
70 2009-04-14 5,000 5,000 0.00 3,248,146,314 33,600 6.720 2009-04-08
71 2009-04-06 0 -4,000 0.00 3,248,146,314 0 8.100 2009-04-02
72 2009-02-26 4,000 -5,000 0.00 3,248,146,314 17,560 4.390 2009-02-24
73 2009-02-23 9,000 5,000 0.00 3,248,146,314 43,740 4.860 2009-02-19
74 2008-11-28 4,000 -2,000 0.00 3,293,925,814 15,200 3.800 2008-11-26
75 2008-11-25 6,000 -2,000 0.00 3,293,925,814 22,500 3.750 2008-11-21
76 2008-11-19 8,000 4,000 0.00 3,293,925,814 32,560 4.070 2008-11-17
77 2008-10-10 4,000 -1,500 0.00 3,304,330,814 16,000 4.000 2008-10-08
78 2008-06-10 5,500 -1,000 0.00 3,300,266,014 68,750 12.50 2008-06-05
79 2008-06-06 6,500 -3,000 0.00 3,300,266,014 84,500 13.00 2008-06-04
80 2008-06-03 9,500 3,000 0.00 3,300,266,014 123,500 13.00 2008-05-30
81 2008-05-27 6,500 -1,000 0.00 3,298,444,364 78,910 12.14 2008-05-23
82 2008-05-23 7,500 2,000 0.00 3,298,444,364 96,900 12.92 2008-05-21
83 2008-05-05 5,500 1,500 0.00 3,298,444,364 85,250 15.50 2008-04-30
84 2008-02-15 4,000 -5,000 0.00 3,297,867,364 68,080 17.02 2008-02-13
85 2008-02-12 9,000 5,000 0.00 3,297,867,364 154,620 17.18 2008-02-05
86 2008-02-11 4,000 -2,000 0.00 3,297,867,364 64,960 16.24 2008-02-04
87 2008-01-31 6,000 2,000 0.00 3,297,867,364 89,280 14.88 2008-01-29
88 2007-09-13 4,000 -1,500 0.00 3,297,183,314 81,000 20.25 2007-09-11
89 2007-08-21 5,500 500 0.00 3,296,461,864 88,550 16.10 2007-08-17
90 2007-07-31 5,000 1,000 0.00 3,296,461,864 104,500 20.90 2007-07-27

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