Glorious Sun Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00393  1996-09-17    
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

LEHMAN BROTHERS SECURITIES ASIA LIMITED (b1987-11-17) 美國雷曼兄弟證券亞洲有限公司

CCASSID: B01276

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-15 1.400 2025-12-11
2 2025-12-12 1.410 2025-12-10
3 2008-09-12 0 -165,000 0.00 1,059,414,000 0 3.700 2008-09-10
4 2008-09-09 165,000 153,000 0.02 1,059,414,000 594,000 3.600 2008-09-05
5 2008-09-03 12,000 -4,000 0.00 1,059,414,000 44,400 3.700 2008-09-01
6 2008-09-02 16,000 -2,000 0.00 1,059,414,000 59,040 3.690 2008-08-29
7 2008-08-08 18,000 2,000 0.00 1,059,414,000 65,340 3.630 2008-08-05
8 2008-07-02 16,000 2,000 0.00 1,059,414,000 60,640 3.790 2008-06-27
9 2008-06-26 14,000 -2,000 0.00 1,059,414,000 51,800 3.700 2008-06-24
10 2008-06-10 16,000 2,000 0.00 1,059,414,000 61,120 3.820 2008-06-05
11 2008-06-06 14,000 2,000 0.00 1,059,414,000 53,480 3.820 2008-06-04
12 2008-04-14 12,000 -6,000 0.00 1,059,414,000 48,720 4.060 2008-04-10
13 2008-04-11 18,000 -8,000 0.00 1,059,414,000 72,900 4.050 2008-04-09
14 2008-03-28 26,000 -153,000 0.00 1,059,414,000 96,200 3.700 2008-03-26
15 2008-02-25 179,000 -8,000 0.02 1,059,414,000 748,220 4.180 2008-02-21
16 2008-02-21 187,000 2,000 0.02 1,059,414,000 766,700 4.100 2008-02-19
17 2008-02-20 185,000 4,000 0.02 1,059,414,000 754,800 4.080 2008-02-18
18 2008-02-15 181,000 -4,000 0.02 1,059,414,000 754,770 4.170 2008-02-13
19 2008-01-29 185,000 -8,000 0.02 1,059,414,000 865,800 4.680 2008-01-25
20 2008-01-25 193,000 -2,000 0.02 1,059,414,000 814,460 4.220 2008-01-23
21 2008-01-22 195,000 -2,000 0.02 1,059,414,000 867,750 4.450 2008-01-18
22 2008-01-14 197,000 2,000 0.02 1,059,414,000 916,050 4.650 2008-01-10
23 2007-12-28 195,000 4,000 0.02 1,059,414,000 875,550 4.490 2007-12-21
24 2007-12-27 191,000 4,000 0.02 1,059,414,000 859,500 4.500 2007-12-20
25 2007-12-21 187,000 4,000 0.02 1,059,414,000 815,320 4.360 2007-12-19
26 2007-12-20 183,000 16,000 0.02 1,059,414,000 777,750 4.250 2007-12-18
27 2007-12-19 167,000 4,000 0.02 1,059,414,000 739,810 4.430 2007-12-17
28 2007-12-18 163,000 -4,000 0.02 1,059,414,000 774,250 4.750 2007-12-14
29 2007-12-17 167,000 4,000 0.02 1,059,414,000 768,200 4.600 2007-12-13
30 2007-12-04 163,000 8,000 0.02 1,059,414,000 769,360 4.720 2007-11-30
31 2007-11-27 155,000 -2,000 0.01 1,059,414,000 697,500 4.500 2007-11-23
32 2007-11-22 157,000 4,000 0.01 1,059,414,000 722,200 4.600 2007-11-20
33 2007-11-19 153,000 -2,000 0.01 1,059,414,000 719,100 4.700 2007-11-15
34 2007-11-15 155,000 -2,000 0.01 1,059,414,000 706,800 4.560 2007-11-13
35 2007-11-14 157,000 -2,000 0.01 1,059,414,000 715,920 4.560 2007-11-12
36 2007-11-12 159,000 159,000 0.02 1,059,414,000 752,070 4.730 2007-11-08
37 2007-11-09 0 -6,000 0.00 1,059,414,000 0 4.680 2007-11-07
38 2007-11-07 6,000 -4,000 0.00 1,059,414,000 25,800 4.300 2007-11-05
39 2007-11-05 10,000 -2,000 0.00 1,059,414,000 42,800 4.280 2007-11-01
40 2007-11-02 12,000 -2,000 0.00 1,059,414,000 51,240 4.270 2007-10-31
41 2007-10-31 14,000 -2,000 0.00 1,059,414,000 59,500 4.250 2007-10-29
42 2007-10-30 16,000 -2,000 0.00 1,059,414,000 67,200 4.200 2007-10-26
43 2007-10-29 18,000 -4,000 0.00 1,059,414,000 75,060 4.170 2007-10-25
44 2007-10-25 22,000 -2,000 0.00 1,059,414,000 89,100 4.050 2007-10-23
45 2007-10-23 24,000 2,000 0.00 1,059,414,000 96,480 4.020 2007-10-18
46 2007-10-17 22,000 -2,584 0.00 1,059,414,000 89,320 4.060 2007-10-15
47 2007-10-16 24,584 4,000 0.00 1,059,414,000 99,319 4.040 2007-10-12
48 2007-10-15 20,584 2,000 0.00 1,059,414,000 83,571 4.060 2007-10-11
49 2007-10-12 18,584 2,000 0.00 1,059,414,000 75,637 4.070 2007-10-10
50 2007-10-11 16,584 10,000 0.00 1,059,414,000 68,160 4.110 2007-10-09
51 2007-10-08 6,584 4,000 0.00 1,059,414,000 26,665 4.050 2007-10-04
52 2007-10-05 2,584 -16,124 0.00 1,059,414,000 10,284 3.980 2007-10-03
53 2007-10-03 18,708 708 0.00 1,059,414,000 69,594 3.720 2007-09-28
54 2007-10-02 18,000 2,000 0.00 1,059,414,000 66,600 3.700 2007-09-27
55 2007-09-28 16,000 2,000 0.00 1,059,414,000 59,360 3.710 2007-09-25
56 2007-09-27 14,000 2,000 0.00 1,059,414,000 51,800 3.700 2007-09-24
57 2007-09-18 12,000 12,000 0.00 1,059,414,000 46,320 3.860 2007-09-14
58 2007-08-22 0 -8,000 0.00 1,059,350,000 0 3.420 2007-08-20
59 2007-08-13 8,000 8,000 0.00 1,059,350,000 30,400 3.800 2007-08-09
60 2007-07-23 0 -400,000 0.00 1,059,350,000 0 3.930 2007-07-19
61 2007-07-17 400,000 -214,000 0.04 1,059,350,000 1,596,000 3.990 2007-07-13
62 2007-07-13 614,000 42,000 0.06 1,059,350,000 2,431,440 3.960 2007-07-11
63 2007-07-12 572,000 -30,000 0.05 1,059,350,000 2,259,400 3.950 2007-07-10
64 2007-07-09 602,000 100,000 0.06 1,059,350,000 2,299,640 3.820 2007-07-05
65 2007-07-06 502,000 102,000 0.05 1,059,350,000 1,907,600 3.800 2007-07-04

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