LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASSID: B01585
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 | 0.206 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.206 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 0.220 | 2025-11-07 | |||||
| 4 | 2018-05-23 | 0 | -10,000 | 0.00 | 1,034,112,666 | 0 | 1.140 | 2018-05-18 |
| 5 | 2017-01-05 | 10,000 | 10,000 | 0.00 | 1,034,112,666 | 32,900 | 3.290 | 2017-01-03 |
| 6 | 2015-04-13 | 0 | -13,000 | 0.00 | 1,034,112,666 | 0 | 1.490 | 2015-04-09 |
| 7 | 2015-04-10 | 13,000 | 13,000 | 0.00 | 1,034,112,666 | 18,720 | 1.440 | 2015-04-08 |
| 8 | 2014-12-08 | 0 | -50,000 | 0.00 | 1,034,112,666 | 0 | 1.410 | 2014-12-04 |
| 9 | 2014-10-14 | 50,000 | -20,000 | 0.00 | 1,034,112,666 | 87,000 | 1.740 | 2014-10-10 |
| 10 | 2014-10-07 | 70,000 | 20,000 | 0.01 | 1,034,112,666 | 130,200 | 1.860 | 2014-10-03 |
| 11 | 2014-09-04 | 50,000 | -10,000 | 0.00 | 1,034,112,666 | 105,000 | 2.100 | 2014-09-02 |
| 12 | 2014-09-01 | 60,000 | 20,000 | 0.01 | 1,034,112,666 | 126,000 | 2.100 | 2014-08-28 |
| 13 | 2014-08-26 | 40,000 | -10,000 | 0.00 | 1,034,112,666 | 90,400 | 2.260 | 2014-08-22 |
| 14 | 2014-08-15 | 50,000 | 10,000 | 0.00 | 1,034,112,666 | 112,000 | 2.240 | 2014-08-13 |
| 15 | 2014-04-11 | 40,000 | -10,000 | 0.00 | 1,034,112,666 | 97,200 | 2.430 | 2014-04-09 |
| 16 | 2014-03-31 | 50,000 | 10,000 | 0.00 | 1,034,112,666 | 122,500 | 2.450 | 2014-03-27 |
| 17 | 2014-03-10 | 40,000 | 40,000 | 0.00 | 1,034,112,666 | 102,000 | 2.550 | 2014-03-06 |
| 18 | 2014-02-26 | 0 | -20,000 | 0.00 | 1,034,112,666 | 0 | 2.660 | 2014-02-24 |
| 19 | 2014-02-21 | 20,000 | 7,000 | 0.00 | 1,034,112,666 | 48,400 | 2.420 | 2014-02-19 |
| 20 | 2014-02-20 | 13,000 | 13,000 | 0.00 | 1,034,112,666 | 31,850 | 2.450 | 2014-02-18 |
| 21 | 2014-01-29 | 0 | -20,000 | 0.00 | 1,034,112,666 | 0 | 2.220 | 2014-01-27 |
| 22 | 2014-01-28 | 20,000 | 20,000 | 0.00 | 1,034,112,666 | 45,600 | 2.280 | 2014-01-24 |
| 23 | 2013-01-15 | 0 | -6,000 | 0.00 | 999,816,000 | 0 | 1.660 | 2013-01-11 |
| 24 | 2013-01-10 | 6,000 | 6,000 | 0.00 | 999,816,000 | 8,760 | 1.460 | 2013-01-08 |
| 25 | 2010-12-09 | 0 | -60,000 | 0.00 | 992,666,000 | 0 | 0.830 | 2010-12-07 |
| 26 | 2010-12-06 | 60,000 | 60,000 | 0.01 | 992,666,000 | 52,800 | 0.880 | 2010-12-02 |
| 27 | 2010-12-03 | 0 | -16,000 | 0.00 | 992,666,000 | 0 | 0.900 | 2010-12-01 |
| 28 | 2010-12-02 | 16,000 | 10,000 | 0.00 | 992,666,000 | 13,120 | 0.820 | 2010-11-30 |
| 29 | 2010-12-01 | 6,000 | 6,000 | 0.00 | 992,666,000 | 4,740 | 0.790 | 2010-11-29 |
| 30 | 2010-02-25 | 0 | -20,000 | 0.00 | 992,500,000 | 0 | 0.930 | 2010-02-23 |
| 31 | 2010-01-21 | 20,000 | 20,000 | 0.00 | 992,500,000 | 18,400 | 0.920 | 2010-01-19 |
| 32 | 2009-09-10 | 0 | -20,000 | 0.00 | 992,500,000 | 0 | 0.760 | 2009-09-08 |
| 33 | 2009-08-28 | 20,000 | -30,000 | 0.00 | 992,500,000 | 16,800 | 0.840 | 2009-08-26 |
| 34 | 2009-08-25 | 50,000 | 30,000 | 0.01 | 992,500,000 | 40,500 | 0.810 | 2009-08-21 |
| 35 | 2009-08-10 | 20,000 | 20,000 | 0.00 | 992,500,000 | 15,600 | 0.780 | 2009-08-06 |
| 36 | 2009-07-20 | 0 | -60,000 | 0.00 | 992,500,000 | 0 | 0.710 | 2009-07-16 |
| 37 | 2009-07-14 | 60,000 | 60,000 | 0.01 | 992,500,000 | 41,400 | 0.690 | 2009-07-10 |
| 38 | 2008-10-24 | 0 | -10,000 | 0.00 | 992,500,000 | 0 | 0.520 | 2008-10-22 |
| 39 | 2007-07-16 | 10,000 | -10,000 | 0.00 | 992,500,000 | 12,100 | 1.210 | 2007-07-12 |
| 40 | 2007-07-13 | 20,000 | 10,000 | 0.00 | 992,500,000 | 23,800 | 1.190 | 2007-07-11 |
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