LUEN THAI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00311  2004-07-15    
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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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 2025-11-27 0.225 2025-11-25
2 2025-11-26 0.225 2025-11-24
3 2016-12-09 0 -90,000 0.00 1,034,112,666 0 3.160 2016-12-07
4 2016-04-05 90,000 -100,000 0.01 1,034,112,666 117,000 1.300 2016-03-31
5 2016-03-18 190,000 50,000 0.02 1,034,112,666 241,300 1.270 2016-03-16
6 2016-03-17 140,000 50,000 0.01 1,034,112,666 168,000 1.200 2016-03-15
7 2015-09-08 90,000 -72,000 0.01 1,034,112,666 112,500 1.250 2015-09-04
8 2015-08-12 162,000 72,000 0.02 1,034,112,666 210,600 1.300 2015-08-10
9 2015-07-09 90,000 -15,000 0.01 1,034,112,666 130,500 1.450 2015-07-07
10 2015-07-06 105,000 15,000 0.01 1,034,112,666 173,250 1.650 2015-07-02
11 2015-07-02 90,000 90,000 0.01 1,034,112,666 148,500 1.650 2015-06-29
12 2013-06-19 0 -1,000 0.00 1,015,866,000 0 3.040 2013-06-17
13 2013-06-05 1,000 1,000 0.00 1,015,866,000 3,500 3.500 2013-06-03
14 2013-01-21 0 -50,000 0.00 999,816,000 0 1.660 2013-01-17
15 2013-01-16 50,000 50,000 0.01 999,816,000 81,000 1.620 2013-01-14

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