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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2023-03-16 0 -4,000 0.00 249,182,030 0 1.360 2023-03-14
4 2023-02-13 4,000 4,000 0.00 249,182,030 5,320 1.330 2023-02-09
5 2023-02-09 0 -4,000 0.00 249,182,030 0 1.340 2023-02-07
6 2023-02-07 4,000 4,000 0.00 249,182,030 5,360 1.340 2023-02-03
7 2023-01-30 0 -2,000 0.00 249,182,030 0 1.300 2023-01-26
8 2023-01-06 2,000 2,000 0.00 249,182,030 2,360 1.180 2023-01-04
9 2022-12-13 0 -8,000 0.00 249,182,030 0 1.180 2022-12-09
10 2022-12-12 8,000 -2,000 0.00 249,182,030 9,440 1.180 2022-12-08
11 2022-12-09 10,000 8,000 0.00 249,182,030 11,000 1.100 2022-12-07
12 2022-12-07 2,000 -14,000 0.00 249,182,030 2,220 1.110 2022-12-05
13 2022-12-05 16,000 -2,000 0.01 249,182,030 18,720 1.170 2022-12-01
14 2022-11-28 18,000 -2,000 0.01 249,182,030 19,980 1.110 2022-11-24
15 2022-11-25 20,000 20,000 0.01 249,182,030 20,800 1.040 2022-11-23
16 2022-11-17 0 -20,000 0.00 249,182,030 0 1.150 2022-11-15
17 2022-11-16 20,000 6,000 0.01 249,182,030 20,600 1.030 2022-11-14
18 2022-10-19 14,000 4,000 0.01 249,182,030 15,400 1.100 2022-10-17
19 2022-10-14 10,000 -2,000 0.00 249,182,030 11,400 1.140 2022-10-12
20 2022-01-26 12,000 -4,000 0.00 249,182,030 13,800 1.150 2022-01-24
21 2021-08-10 16,000 4,000 0.01 249,182,030 19,200 1.200 2021-08-06
22 2021-08-06 12,000 -2,000 0.00 249,182,030 14,760 1.230 2021-08-04
23 2021-07-26 14,000 -2,000 0.01 249,182,030 16,800 1.200 2021-07-22
24 2021-07-23 16,000 8,000 0.01 249,182,030 18,400 1.150 2021-07-21
25 2021-07-22 8,000 -4,000 0.00 249,182,030 9,920 1.240 2021-07-20
26 2021-07-12 12,000 4,000 0.00 249,182,030 14,520 1.210 2021-07-08
27 2021-07-09 8,000 -6,000 0.00 249,182,030 10,080 1.260 2021-07-07
28 2021-07-02 14,000 4,000 0.01 249,182,030 17,640 1.260 2021-06-29
29 2021-06-30 10,000 -2,000 0.00 249,182,030 12,800 1.280 2021-06-28
30 2021-06-29 12,000 2,000 0.00 249,182,030 15,360 1.280 2021-06-25
31 2021-06-16 10,000 -2,000 0.00 249,182,030 10,700 1.070 2021-06-11
32 2021-06-10 12,000 -4,000 0.00 249,182,030 13,080 1.090 2021-06-08
33 2021-04-01 16,000 6,000 0.01 249,182,030 13,440 0.840 2021-03-30
34 2021-02-19 10,000 -8,000 0.00 249,182,030 8,500 0.850 2021-02-17
35 2021-02-18 18,000 -2,000 0.01 249,182,030 15,300 0.850 2021-02-16
36 2021-01-22 20,000 10,000 0.01 249,182,030 16,000 0.800 2021-01-20
37 2020-10-29 10,000 -8,000 0.00 249,182,030 8,300 0.830 2020-10-27
38 2020-10-28 18,000 -2,000 0.01 249,182,030 14,940 0.830 2020-10-23
39 2020-10-27 20,000 10,000 0.01 249,182,030 16,000 0.800 2020-10-22
40 2020-10-05 10,000 -10,000 0.00 249,182,030 9,100 0.910 2020-09-29
41 2020-09-24 20,000 10,000 0.01 249,182,030 17,000 0.850 2020-09-22
42 2020-09-17 10,000 -6,000 0.00 249,182,030 9,100 0.910 2020-09-15
43 2020-09-16 16,000 4,000 0.01 249,182,030 14,080 0.880 2020-09-14
44 2020-09-04 12,000 2,000 0.00 249,182,030 10,560 0.880 2020-09-02
45 2020-08-03 10,000 -6,000 0.00 249,182,030 8,900 0.890 2020-07-30
46 2020-07-30 16,000 6,000 0.01 249,182,030 13,600 0.850 2020-07-28
47 2020-07-29 10,000 -2,000 0.00 249,182,030 9,000 0.900 2020-07-27
48 2020-07-28 12,000 -24,000 0.00 249,182,030 10,680 0.890 2020-07-24
49 2020-07-23 36,000 6,000 0.01 249,182,030 28,800 0.800 2020-07-21
50 2020-07-20 30,000 2,000 0.01 249,182,030 25,200 0.840 2020-07-16
51 2020-07-10 28,000 -14,000 0.01 249,182,030 24,080 0.860 2020-07-08
52 2020-07-06 42,000 -12,000 0.02 249,182,030 38,220 0.910 2020-07-02
53 2020-06-30 54,000 -2,000 0.02 249,182,030 48,600 0.900 2020-06-26
54 2020-06-18 56,000 2,000 0.02 249,182,030 50,400 0.900 2020-06-16
55 2020-05-06 54,000 8,000 0.02 249,182,030 44,820 0.830 2020-05-04
56 2020-04-21 46,000 -4,000 0.02 249,182,030 40,940 0.890 2020-04-17
57 2020-04-20 50,000 34,000 0.02 249,182,030 40,000 0.800 2020-04-16
58 2020-04-17 16,000 -6,000 0.01 249,182,030 14,080 0.880 2020-04-15
59 2020-04-16 22,000 18,000 0.01 249,182,030 18,700 0.850 2020-04-14
60 2020-04-07 4,000 -2,000 0.00 249,182,030 3,560 0.890 2020-04-03
61 2020-04-03 6,000 6,000 0.00 249,182,030 4,920 0.820 2020-04-01
62 2020-03-31 0 -6,000 0.00 249,182,030 0 0.900 2020-03-27
63 2020-03-30 6,000 6,000 0.00 249,182,030 5,100 0.850 2020-03-26
64 2017-07-18 0 -11,667 0.00 245,392,258 0 2.563 2017-07-14
65 2011-08-09 11,667 11,667 0.00 245,392,258 74,004 6.343 2011-08-05
66 2011-06-08 0 -4,667 0.00 245,392,258 0 6.797 2011-06-03
67 2011-06-03 4,667 -4,666 0.00 245,392,258 32,482 6.960 2011-06-01
68 2011-05-31 9,333 9,333 0.00 245,392,258 62,876 6.737 2011-05-27

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