LUEN THAI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2025-11-10 | 0.220 | 2025-11-06 | |||||
| 2 | 2025-11-07 | 0.238 | 2025-11-05 | |||||
| 3 | 2020-06-08 | 43,338,371 | 40,000 | 4.19 | 1,034,112,666 | 16,251,889 | 0.375 | 2020-06-04 |
| 4 | 2018-06-04 | 43,298,371 | 41,748,371 | 4.19 | 1,034,112,666 | 48,494,176 | 1.120 | 2018-05-31 |
| 5 | 2018-05-04 | 1,550,000 | -41,748,371 | 0.15 | 1,034,112,666 | 1,813,500 | 1.170 | 2018-05-02 |
| 6 | 2018-04-20 | 43,298,371 | 41,748,371 | 4.19 | 1,034,112,666 | 49,793,127 | 1.150 | 2018-04-18 |
| 7 | 2016-05-25 | 1,550,000 | 101,000 | 0.15 | 1,034,112,666 | 1,782,500 | 1.150 | 2016-05-23 |
| 8 | 2015-08-11 | 1,449,000 | -80,000 | 0.14 | 1,034,112,666 | 1,854,720 | 1.280 | 2015-08-07 |
| 9 | 2014-12-23 | 1,529,000 | -2,000 | 0.15 | 1,034,112,666 | 2,278,210 | 1.490 | 2014-12-19 |
| 10 | 2014-08-19 | 1,531,000 | -20,000 | 0.15 | 1,034,112,666 | 3,505,990 | 2.290 | 2014-08-15 |
| 11 | 2013-11-04 | 1,551,000 | -68,000 | 0.15 | 1,034,112,666 | 4,420,350 | 2.850 | 2013-10-31 |
| 12 | 2013-04-22 | 1,619,000 | -50,000 | 0.16 | 1,003,716,000 | 4,921,760 | 3.040 | 2013-04-18 |
| 13 | 2012-10-31 | 1,669,000 | 188,000 | 0.17 | 999,816,000 | 1,735,760 | 1.040 | 2012-10-29 |
| 14 | 2012-10-18 | 1,481,000 | 300,000 | 0.15 | 999,328,000 | 1,495,810 | 1.010 | 2012-10-16 |
| 15 | 2012-05-23 | 1,181,000 | 125,000 | 0.12 | 996,466,000 | 1,204,620 | 1.020 | 2012-05-21 |
| 16 | 2012-05-18 | 1,056,000 | 500,000 | 0.11 | 996,466,000 | 1,098,240 | 1.040 | 2012-05-16 |
| 17 | 2012-04-26 | 556,000 | 300,000 | 0.06 | 992,666,000 | 561,560 | 1.010 | 2012-04-24 |
| 18 | 2012-02-13 | 256,000 | 4,000 | 0.03 | 992,666,000 | 153,600 | 0.600 | 2012-02-09 |
| 19 | 2011-12-21 | 252,000 | -30,000 | 0.03 | 992,666,000 | 136,080 | 0.540 | 2011-12-19 |
| 20 | 2010-12-17 | 282,000 | -15,000 | 0.03 | 992,666,000 | 228,420 | 0.810 | 2010-12-15 |
| 21 | 2010-10-08 | 297,000 | 40,000 | 0.03 | 992,666,000 | 234,630 | 0.790 | 2010-10-06 |
| 22 | 2010-03-29 | 257,000 | -40,000 | 0.03 | 992,500,000 | 233,870 | 0.910 | 2010-03-25 |
| 23 | 2009-07-28 | 297,000 | -1,000 | 0.03 | 992,500,000 | 193,050 | 0.650 | 2009-07-24 |
| 24 | 2008-10-22 | 298,000 | -7,000 | 0.03 | 992,500,000 | 163,900 | 0.550 | 2008-10-20 |
| 25 | 2008-09-24 | 305,000 | 20,000 | 0.03 | 992,500,000 | 225,700 | 0.740 | 2008-09-22 |
| 26 | 2008-06-05 | 285,000 | 5,000 | 0.03 | 992,500,000 | 267,900 | 0.940 | 2008-06-03 |
| 27 | 2008-05-30 | 280,000 | 150,000 | 0.03 | 992,500,000 | 252,000 | 0.900 | 2008-05-28 |
| 28 | 2007-09-25 | 130,000 | -150,000 | 0.01 | 992,500,000 | 146,900 | 1.130 | 2007-09-21 |
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