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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2015-10-08 0 -9,000 0.00 1,034,112,666 0 1.190 2015-10-06
4 2015-10-07 9,000 9,000 0.00 1,034,112,666 10,710 1.190 2015-10-05
5 2015-05-06 0 -30,000 0.00 1,034,112,666 0 1.670 2015-05-04
6 2015-04-13 30,000 30,000 0.00 1,034,112,666 44,700 1.490 2015-04-09
7 2010-09-27 0 -50,000 0.00 992,666,000 0 0.770 2010-09-22
8 2007-08-23 50,000 -22,000 0.01 992,500,000 51,500 1.030 2007-08-21
9 2007-07-31 72,000 -30,000 0.01 992,500,000 84,240 1.170 2007-07-27
10 2007-07-26 102,000 30,000 0.01 992,500,000 119,340 1.170 2007-07-24
11 2007-07-16 72,000 -20,000 0.01 992,500,000 87,120 1.210 2007-07-12
12 2007-07-12 92,000 20,000 0.01 992,500,000 105,800 1.150 2007-07-10

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