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

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Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2019-01-07 6,594 166 0.00 248,551,651 12,199 1.850 2019-01-03
4 2017-08-04 6,428 918 0.00 245,391,878 18,063 2.810 2017-08-02
5 2017-07-24 5,510 -918 0.00 210,336,221 14,166 2.571 2017-07-20
6 2015-01-13 6,428 6,428 0.00 245,392,258 15,260 2.374 2015-01-09
7 2014-03-17 0 -30 0.00 245,392,258 0 2.537 2014-03-13
8 2012-07-31 30 30 0.00 245,392,258 128 4.260 2012-07-27
9 2011-06-21 0 -7,000 0.00 245,392,258 0 5.829 2011-06-17
10 2011-06-07 7,000 -28,000 0.00 245,392,258 48,538 6.934 2011-06-02
11 2011-06-03 35,000 35,000 0.01 245,392,258 243,600 6.960 2011-06-01
12 2010-07-23 0 -11,667 0.00 245,392,258 0 5.023 2010-07-21
13 2010-07-08 11,667 -11,666 0.00 245,392,258 52,000 4.457 2010-07-06
14 2010-07-07 23,333 11,666 0.01 245,392,258 99,795 4.277 2010-07-05
15 2010-07-05 11,667 11,667 0.00 245,392,258 55,407 4.749 2010-06-30
16 2010-06-10 0 -28,000 0.00 245,392,258 0 4.286 2010-06-08
17 2010-04-29 28,000 28,000 0.01 245,392,258 91,196 3.257 2010-04-27
18 2010-04-22 0 -5,600 0.00 245,392,258 0 3.120 2010-04-20
19 2009-06-25 5,600 -23,333 0.00 243,615,425 10,270 1.834 2009-06-23
20 2009-06-24 28,933 -18,667 0.01 243,615,425 53,324 1.843 2009-06-22
21 2009-06-23 47,600 18,667 0.02 243,615,425 93,820 1.971 2009-06-19
22 2009-06-19 28,933 -11,667 0.01 243,615,425 63,248 2.186 2009-06-17
23 2009-06-17 40,600 -11,667 0.02 243,615,425 103,692 2.554 2009-06-15
24 2008-11-04 52,267 -875 0.02 243,615,425 - - 2008-10-31

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