TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00417  1987-06-30    
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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2025-11-13 1.190 2025-11-11
2 2025-11-12 1.160 2025-11-10
3 2017-03-15 0 -35,000 0.00 245,392,258 0 2.469 2017-03-13
4 2017-03-14 35,000 -30,333 0.01 245,392,258 87,010 2.486 2017-03-10
5 2017-03-13 65,333 -23,334 0.03 245,392,258 156,211 2.391 2017-03-09
6 2017-03-10 88,667 -144,666 0.04 245,392,258 222,643 2.511 2017-03-08
7 2017-03-09 233,333 -84,000 0.10 245,392,258 539,933 2.314 2017-03-07
8 2017-03-08 317,333 -25,667 0.13 245,392,258 707,335 2.229 2017-03-06
9 2017-03-07 343,000 -42,000 0.14 245,392,258 758,373 2.211 2017-03-03
10 2017-03-06 385,000 -30,333 0.16 245,392,258 858,165 2.229 2017-03-02
11 2017-03-03 415,333 -63,000 0.17 245,392,258 925,777 2.229 2017-03-01
12 2017-03-02 478,333 -16,334 0.19 245,392,258 1,025,068 2.143 2017-02-28
13 2017-03-01 494,667 -56,000 0.20 245,392,258 1,060,071 2.143 2017-02-27
14 2017-02-28 550,667 -63,000 0.22 245,392,258 1,180,079 2.143 2017-02-24
15 2017-02-27 613,667 -51,333 0.25 245,392,258 1,341,476 2.186 2017-02-23
16 2017-02-20 665,000 -46,667 0.27 245,392,258 1,493,590 2.246 2017-02-16
17 2017-02-08 711,667 -23,333 0.29 245,392,258 1,598,404 2.246 2017-02-06
18 2017-01-26 735,000 -23,333 0.30 245,392,258 1,575,105 2.143 2017-01-24
19 2010-10-28 758,333 -116,667 0.31 245,392,258 5,849,781 7.714 2010-10-26
20 2010-10-04 875,000 -2,333 0.36 245,392,258 5,850,250 6.686 2010-09-29
21 2010-09-16 877,333 2,333 0.36 245,392,258 4,977,987 5.674 2010-09-14

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