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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-11-06 1.250 2025-11-04
2 2025-11-05 1.250 2025-11-03
3 2025-05-23 0 -112,000 0.00 249,182,030 0 0.590 2025-05-21
4 2025-03-06 112,000 -138,000 0.04 249,182,030 98,560 0.880 2025-03-04
5 2024-10-22 250,000 -98,000 0.10 249,182,030 227,500 0.910 2024-10-18
6 2024-10-09 348,000 -52,000 0.14 249,182,030 323,640 0.930 2024-10-07
7 2024-10-08 400,000 -342,000 0.16 249,182,030 380,000 0.950 2024-10-04
8 2024-10-04 742,000 -48,000 0.30 249,182,030 690,060 0.930 2024-10-02
9 2024-06-17 790,000 -58,000 0.32 249,182,030 632,000 0.800 2024-06-13
10 2024-04-08 848,000 -50,000 0.34 249,182,030 720,800 0.850 2024-04-03
11 2024-04-05 898,000 -50,000 0.36 249,182,030 763,300 0.850 2024-04-02
12 2024-03-27 948,000 -52,000 0.38 249,182,030 805,800 0.850 2024-03-25
13 2024-03-22 1,000,000 -208,000 0.40 249,182,030 880,000 0.880 2024-03-20
14 2024-02-26 1,208,000 -284,000 0.48 249,182,030 1,171,760 0.970 2024-02-22
15 2024-01-25 1,492,000 -66,000 0.60 249,182,030 1,208,520 0.810 2024-01-23
16 2024-01-24 1,558,000 -2,000 0.63 249,182,030 1,246,400 0.800 2024-01-22
17 2024-01-23 1,560,000 -56,000 0.63 249,182,030 1,263,600 0.810 2024-01-19
18 2024-01-22 1,616,000 -108,000 0.65 249,182,030 1,308,960 0.810 2024-01-18
19 2024-01-18 1,724,000 -62,000 0.69 249,182,030 1,396,440 0.810 2024-01-16
20 2024-01-16 1,786,000 -138,000 0.72 249,182,030 1,446,660 0.810 2024-01-12
21 2024-01-12 1,924,000 -220,000 0.77 249,182,030 1,577,680 0.820 2024-01-10
22 2023-12-18 2,144,000 -2,000 0.86 249,182,030 1,865,280 0.870 2023-12-14
23 2023-12-13 2,146,000 -2,000 0.86 249,182,030 2,124,540 0.990 2023-12-11
24 2023-12-06 2,148,000 -2,000 0.86 249,182,030 2,062,080 0.960 2023-12-04
25 2023-10-13 2,150,000 -58,000 0.86 249,182,030 2,257,500 1.050 2023-10-11
26 2023-10-09 2,208,000 -2,000 0.89 249,182,030 2,230,080 1.010 2023-10-05
27 2023-09-25 2,210,000 40,000 0.89 249,182,030 2,276,300 1.030 2023-09-21
28 2023-09-21 2,170,000 62,000 0.87 249,182,030 2,170,000 1.000 2023-09-19
29 2023-02-01 2,108,000 -24,000 0.85 249,182,030 2,887,960 1.370 2023-01-30
30 2023-01-13 2,132,000 -4,000 0.86 249,182,030 2,920,840 1.370 2023-01-11
31 2022-03-16 2,136,000 500,000 0.86 249,182,030 2,328,240 1.090 2022-03-14
32 2022-03-15 1,636,000 550,000 0.66 249,182,030 1,783,240 1.090 2022-03-11
33 2022-03-11 1,086,000 42,000 0.44 249,182,030 1,107,720 1.020 2022-03-09
34 2021-11-24 1,044,000 400,000 0.42 249,182,030 1,190,160 1.140 2021-11-22
35 2021-05-04 644,000 90,000 0.26 249,182,030 624,680 0.970 2021-04-30
36 2021-04-29 554,000 100,000 0.22 249,182,030 498,600 0.900 2021-04-27
37 2020-10-27 454,000 268,000 0.18 249,182,030 363,200 0.800 2020-10-22
38 2020-03-23 186,000 60,000 0.07 249,182,030 167,400 0.900 2020-03-19
39 2019-07-31 126,000 30,000 0.05 248,551,651 201,600 1.600 2019-07-29
40 2019-03-26 96,000 -30,000 0.04 248,551,651 172,800 1.800 2019-03-22
41 2019-03-25 126,000 -28,000 0.05 248,551,651 228,060 1.810 2019-03-21
42 2017-08-04 154,000 22,000 0.06 245,391,878 432,740 2.810 2017-08-02
43 2017-07-25 132,000 -20,000 0.06 210,336,221 338,316 2.563 2017-07-21
44 2017-07-24 152,000 -25,333 0.07 210,336,221 390,792 2.571 2017-07-20
45 2017-01-16 177,333 -28,000 0.07 245,392,258 390,665 2.203 2017-01-12
46 2017-01-13 205,333 28,000 0.08 245,392,258 422,370 2.057 2017-01-11
47 2017-01-03 177,333 116,666 0.07 245,392,258 343,494 1.937 2016-12-29
48 2016-01-26 60,667 -1,295,000 0.02 245,392,258 102,467 1.689 2016-01-22
49 2015-04-24 1,355,667 1,295,000 0.55 245,392,258 3,416,281 2.520 2015-04-22
50 2014-02-14 60,667 23,334 0.02 245,392,258 156,521 2.580 2014-02-12
51 2014-02-13 37,333 14,000 0.02 245,392,258 96,655 2.589 2014-02-11
52 2014-02-05 23,333 9,333 0.01 245,392,258 62,789 2.691 2014-01-29
53 2014-02-04 14,000 14,000 0.01 245,392,258 38,164 2.726 2014-01-28
54 2010-10-05 0 -70,000 0.00 245,392,258 0 6.334 2010-09-30
55 2010-10-04 70,000 -46,667 0.03 245,392,258 468,020 6.686 2010-09-29
56 2010-09-30 116,667 -23,333 0.05 245,392,258 761,019 6.523 2010-09-28
57 2010-09-21 140,000 -23,333 0.06 245,392,258 863,940 6.171 2010-09-17
58 2010-09-16 163,333 23,333 0.07 245,392,258 926,751 5.674 2010-09-14
59 2010-09-08 140,000 -23,333 0.06 245,392,258 732,060 5.229 2010-09-06
60 2010-09-07 163,333 -18,667 0.07 245,392,258 851,128 5.211 2010-09-03
61 2010-09-06 182,000 -16,333 0.07 245,392,258 951,678 5.229 2010-09-02
62 2010-08-23 198,333 -70,000 0.08 245,392,258 1,030,142 5.194 2010-08-19
63 2010-08-20 268,333 -32,667 0.11 245,392,258 1,435,313 5.349 2010-08-18
64 2010-08-19 301,000 -60,667 0.12 245,392,258 1,615,166 5.366 2010-08-17
65 2010-08-17 361,667 16,334 0.15 245,392,258 1,906,347 5.271 2010-08-13
66 2010-08-16 345,333 18,666 0.14 245,392,258 1,790,897 5.186 2010-08-12
67 2010-08-11 326,667 23,334 0.13 245,392,258 1,724,802 5.280 2010-08-09
68 2010-08-04 303,333 23,333 0.12 245,392,258 1,653,468 5.451 2010-08-02
69 2010-07-23 280,000 23,333 0.11 245,392,258 1,406,440 5.023 2010-07-21
70 2010-07-21 256,667 2,334 0.10 245,392,258 1,150,638 4.483 2010-07-19
71 2010-07-20 254,333 91,000 0.10 245,392,258 1,140,175 4.483 2010-07-16
72 2010-07-15 163,333 70,000 0.07 245,392,258 711,152 4.354 2010-07-13
73 2010-07-14 93,333 93,333 0.04 245,392,258 406,372 4.354 2010-07-12
74 2010-02-19 0 -25,667 0.00 245,392,258 0 1.894 2010-02-17
75 2009-11-13 25,667 25,667 0.01 245,392,258 47,304 1.843 2009-11-11

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