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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2025-11-14 0.205 2025-11-12
2 2025-11-13 0.206 2025-11-11
3 2025-11-12 0.206 2025-11-10
4 2021-11-12 34,000 -10,000 0.00 1,034,112,666 13,940 0.410 2021-11-10
5 2021-11-09 44,000 -20,000 0.00 1,034,112,666 18,260 0.415 2021-11-05
6 2021-06-16 64,000 -15,000 0.01 1,034,112,666 22,720 0.355 2021-06-11
7 2021-04-01 79,000 15,000 0.01 1,034,112,666 30,020 0.380 2021-03-30
8 2020-09-16 64,000 -130,000 0.01 1,034,112,666 21,120 0.330 2020-09-14
9 2020-09-15 194,000 -130,000 0.02 1,034,112,666 64,020 0.330 2020-09-11
10 2020-03-27 324,000 57,000 0.03 1,034,112,666 184,680 0.570 2020-03-25
11 2020-03-26 267,000 50,000 0.03 1,034,112,666 149,520 0.560 2020-03-24
12 2020-03-25 217,000 23,000 0.02 1,034,112,666 110,670 0.510 2020-03-23
13 2019-09-20 194,000 50,000 0.02 1,034,112,666 129,980 0.670 2019-09-18
14 2019-09-03 144,000 80,000 0.01 1,034,112,666 96,480 0.670 2019-08-30
15 2019-05-10 64,000 -43,000 0.01 1,034,112,666 58,240 0.910 2019-05-08
16 2019-05-08 107,000 -59,000 0.01 1,034,112,666 97,370 0.910 2019-05-06
17 2019-05-07 166,000 -15,000 0.02 1,034,112,666 151,060 0.910 2019-05-03
18 2019-05-06 181,000 -42,000 0.02 1,034,112,666 164,710 0.910 2019-05-02
19 2019-04-23 223,000 51,000 0.02 1,034,112,666 200,700 0.900 2019-04-17
20 2019-04-11 172,000 28,000 0.02 1,034,112,666 156,520 0.910 2019-04-09
21 2019-04-03 144,000 -10,000 0.01 1,034,112,666 131,040 0.910 2019-04-01
22 2019-03-22 154,000 50,000 0.01 1,034,112,666 141,680 0.920 2019-03-20
23 2019-03-19 104,000 30,000 0.01 1,034,112,666 95,680 0.920 2019-03-15
24 2019-02-26 74,000 -10,000 0.01 1,034,112,666 66,600 0.900 2019-02-22
25 2018-02-23 84,000 10,000 0.01 1,034,112,666 99,120 1.180 2018-02-21
26 2018-01-24 74,000 8,000 0.01 1,034,112,666 96,200 1.300 2018-01-22
27 2018-01-23 66,000 -23,000 0.01 1,034,112,666 90,420 1.370 2018-01-19
28 2017-02-07 89,000 3,000 0.01 1,034,112,666 160,200 1.800 2017-02-03
29 2017-01-04 86,000 10,000 0.01 1,034,112,666 281,220 3.270 2016-12-30
30 2016-12-30 76,000 20,000 0.01 1,034,112,666 249,280 3.280 2016-12-28
31 2016-11-07 56,000 -10,000 0.01 1,034,112,666 179,200 3.200 2016-11-03
32 2016-10-31 66,000 -40,000 0.01 1,034,112,666 205,260 3.110 2016-10-27
33 2016-10-27 106,000 20,000 0.01 1,034,112,666 196,100 1.850 2016-10-25
34 2016-10-19 86,000 -10,000 0.01 1,034,112,666 157,380 1.830 2016-10-17
35 2014-10-15 96,000 20,000 0.01 1,034,112,666 154,560 1.610 2014-10-13
36 2014-09-08 76,000 10,000 0.01 1,034,112,666 148,960 1.960 2014-09-04
37 2014-09-01 66,000 10,000 0.01 1,034,112,666 138,600 2.100 2014-08-28
38 2014-02-04 56,000 -4,000 0.01 1,034,112,666 127,680 2.280 2014-01-28
39 2014-01-28 60,000 4,000 0.01 1,034,112,666 136,800 2.280 2014-01-24
40 2013-12-11 56,000 -14,000 0.01 1,034,112,666 161,840 2.890 2013-12-09
41 2013-09-17 70,000 -10,000 0.01 1,034,112,666 204,400 2.920 2013-09-13
42 2013-09-12 80,000 -8,000 0.01 1,034,112,666 235,200 2.940 2013-09-10
43 2013-08-30 88,000 10,000 0.01 1,034,112,666 276,320 3.140 2013-08-28
44 2013-05-15 78,000 -2,000 0.01 1,015,866,000 263,640 3.380 2013-05-13
45 2013-05-14 80,000 8,000 0.01 1,015,866,000 275,200 3.440 2013-05-10
46 2013-05-10 72,000 -9,000 0.01 1,015,866,000 248,400 3.450 2013-05-08
47 2013-05-09 81,000 2,000 0.01 1,015,866,000 284,310 3.510 2013-05-07
48 2013-05-07 79,000 -3,000 0.01 1,015,866,000 262,280 3.320 2013-05-03
49 2013-05-03 82,000 20,000 0.01 1,015,866,000 283,720 3.460 2013-04-30
50 2013-04-29 62,000 5,000 0.01 1,003,716,000 182,280 2.940 2013-04-25
51 2013-04-26 57,000 4,000 0.01 1,003,716,000 171,000 3.000 2013-04-24
52 2013-04-22 53,000 -20,000 0.01 1,003,716,000 161,120 3.040 2013-04-18
53 2013-04-16 73,000 20,000 0.01 1,003,716,000 203,670 2.790 2013-04-12
54 2013-04-15 53,000 3,000 0.01 1,003,716,000 145,220 2.740 2013-04-11
55 2013-04-11 50,000 -40,000 0.00 1,002,116,000 119,500 2.390 2013-04-09
56 2013-04-10 90,000 -20,000 0.01 1,002,116,000 223,200 2.480 2013-04-08
57 2013-04-05 110,000 40,000 0.01 1,002,116,000 275,000 2.500 2013-04-02
58 2013-04-03 70,000 -20,000 0.01 1,002,116,000 169,400 2.420 2013-03-28
59 2013-04-02 90,000 30,000 0.01 1,002,116,000 200,700 2.230 2013-03-27
60 2013-03-27 60,000 -60,000 0.01 1,001,116,000 117,000 1.950 2013-03-25
61 2013-01-29 120,000 -20,000 0.01 999,816,000 206,400 1.720 2013-01-25
62 2013-01-24 140,000 60,000 0.01 999,816,000 256,200 1.830 2013-01-22
63 2013-01-15 80,000 -20,000 0.01 999,816,000 132,800 1.660 2013-01-11
64 2013-01-10 100,000 20,000 0.01 999,816,000 146,000 1.460 2013-01-08
65 2012-11-06 80,000 -10,000 0.01 999,816,000 87,200 1.090 2012-11-02
66 2012-04-20 90,000 -10,000 0.01 992,666,000 96,300 1.070 2012-04-18
67 2012-03-07 100,000 -28,000 0.01 992,666,000 68,000 0.680 2012-03-05
68 2012-03-06 128,000 -22,000 0.01 992,666,000 83,200 0.650 2012-03-02
69 2012-02-29 150,000 -50,000 0.02 992,666,000 97,500 0.650 2012-02-27
70 2012-02-28 200,000 -100,000 0.02 992,666,000 130,000 0.650 2012-02-24
71 2012-02-21 300,000 100,000 0.03 992,666,000 189,000 0.630 2012-02-17
72 2012-02-13 200,000 60,000 0.02 992,666,000 120,000 0.600 2012-02-09
73 2012-02-09 140,000 40,000 0.01 992,666,000 84,000 0.600 2012-02-07
74 2011-09-12 100,000 -50,000 0.01 992,666,000 69,000 0.690 2011-09-08
75 2011-08-26 150,000 -30,000 0.02 992,666,000 103,500 0.690 2011-08-24
76 2011-07-06 180,000 30,000 0.02 992,666,000 135,000 0.750 2011-07-04
77 2011-06-10 150,000 50,000 0.02 992,666,000 114,000 0.760 2011-06-08
78 2011-01-17 100,000 -200,000 0.01 992,666,000 94,000 0.940 2011-01-13
79 2011-01-13 300,000 -100,000 0.03 992,666,000 282,000 0.940 2011-01-11
80 2010-12-14 400,000 -60,000 0.04 992,666,000 328,000 0.820 2010-12-10
81 2010-12-09 460,000 200,000 0.05 992,666,000 381,800 0.830 2010-12-07
82 2010-12-08 260,000 -71,000 0.03 992,666,000 218,400 0.840 2010-12-06
83 2010-12-06 331,000 60,000 0.03 992,666,000 291,280 0.880 2010-12-02
84 2010-12-03 271,000 59,000 0.03 992,666,000 243,900 0.900 2010-12-01
85 2010-11-19 212,000 -42,000 0.02 992,666,000 167,480 0.790 2010-11-17
86 2010-10-28 254,000 -10,000 0.03 992,666,000 200,660 0.790 2010-10-26
87 2010-10-14 264,000 24,000 0.03 992,666,000 208,560 0.790 2010-10-12
88 2010-09-30 240,000 50,000 0.02 992,666,000 187,200 0.780 2010-09-28
89 2010-09-21 190,000 30,000 0.02 992,666,000 148,200 0.780 2010-09-17
90 2010-09-14 160,000 50,000 0.02 992,666,000 126,400 0.790 2010-09-10
91 2010-08-26 110,000 -35,000 0.01 992,666,000 88,000 0.800 2010-08-24
92 2010-08-05 145,000 -15,000 0.01 992,666,000 117,450 0.810 2010-08-03
93 2010-06-28 160,000 35,000 0.02 992,666,000 124,800 0.780 2010-06-24
94 2010-05-17 125,000 10,000 0.01 992,566,000 107,500 0.860 2010-05-13
95 2010-05-07 115,000 -3,000 0.01 992,566,000 108,100 0.940 2010-05-05
96 2010-04-22 118,000 15,000 0.01 992,500,000 118,000 1.000 2010-04-20
97 2010-04-21 103,000 -50,000 0.01 992,500,000 107,120 1.040 2010-04-19
98 2010-04-13 153,000 -67,000 0.02 992,500,000 169,830 1.110 2010-04-09
99 2010-04-09 220,000 -24,000 0.02 992,500,000 204,600 0.930 2010-04-07
100 2010-03-23 244,000 -10,000 0.02 992,500,000 219,600 0.900 2010-03-19
101 2010-03-18 254,000 -70,000 0.03 992,500,000 226,060 0.890 2010-03-16
102 2010-03-12 324,000 94,000 0.03 992,500,000 278,640 0.860 2010-03-10
103 2010-03-01 230,000 -16,000 0.02 992,500,000 209,300 0.910 2010-02-25
104 2010-02-25 246,000 -24,000 0.02 992,500,000 228,780 0.930 2010-02-23
105 2010-02-03 270,000 20,000 0.03 992,500,000 224,100 0.830 2010-02-01
106 2010-01-26 250,000 20,000 0.03 992,500,000 205,000 0.820 2010-01-22
107 2010-01-19 230,000 30,000 0.02 992,500,000 202,400 0.880 2010-01-15
108 2010-01-06 200,000 -30,000 0.02 992,500,000 150,000 0.750 2010-01-04
109 2009-12-09 230,000 -30,000 0.02 992,500,000 197,800 0.860 2009-12-07
110 2009-09-10 260,000 -30,000 0.03 992,500,000 197,600 0.760 2009-09-08
111 2009-09-08 290,000 30,000 0.03 992,500,000 217,500 0.750 2009-09-04
112 2009-08-19 260,000 50,000 0.03 992,500,000 218,400 0.840 2009-08-17
113 2009-08-18 210,000 50,000 0.02 992,500,000 184,800 0.880 2009-08-14
114 2009-08-17 160,000 -80,000 0.02 992,500,000 142,400 0.890 2009-08-13
115 2009-08-13 240,000 50,000 0.02 992,500,000 206,400 0.860 2009-08-11
116 2009-08-11 190,000 50,000 0.02 992,500,000 152,000 0.800 2009-08-07
117 2009-08-07 140,000 -30,000 0.01 992,500,000 117,600 0.840 2009-08-05
118 2009-07-31 170,000 24,000 0.02 992,500,000 108,800 0.640 2009-07-29
119 2009-07-30 146,000 -100,000 0.01 992,500,000 99,280 0.680 2009-07-28
120 2009-07-24 246,000 30,000 0.02 992,500,000 157,440 0.640 2009-07-22
121 2009-07-23 216,000 50,000 0.02 992,500,000 140,400 0.650 2009-07-21
122 2009-07-22 166,000 50,000 0.02 992,500,000 112,880 0.680 2009-07-20
123 2009-07-21 116,000 6,000 0.01 992,500,000 83,520 0.720 2009-07-17
124 2009-07-15 110,000 -30,000 0.01 992,500,000 72,600 0.660 2009-07-13
125 2009-07-14 140,000 -140,000 0.01 992,500,000 96,600 0.690 2009-07-10
126 2009-07-13 280,000 60,000 0.03 992,500,000 159,600 0.570 2009-07-09
127 2009-07-10 220,000 -60,000 0.02 992,500,000 132,000 0.600 2009-07-08
128 2009-06-25 280,000 40,000 0.03 992,500,000 140,000 0.500 2009-06-23
129 2009-06-19 240,000 -20,000 0.02 992,500,000 122,400 0.510 2009-06-17
130 2009-06-15 260,000 -40,000 0.03 992,500,000 153,400 0.590 2009-06-11
131 2009-06-10 300,000 -60,000 0.03 992,500,000 180,000 0.600 2009-06-08
132 2009-06-05 360,000 40,000 0.04 992,500,000 190,800 0.530 2009-06-03
133 2009-06-04 320,000 60,000 0.03 992,500,000 166,400 0.520 2009-06-02
134 2009-06-02 260,000 20,000 0.03 992,500,000 140,400 0.540 2009-05-29
135 2009-05-22 240,000 -130,000 0.02 992,500,000 139,200 0.580 2009-05-20
136 2009-05-21 370,000 50,000 0.04 992,500,000 173,900 0.470 2009-05-19
137 2009-05-15 320,000 -21,000 0.03 992,500,000 150,400 0.470 2009-05-13
138 2009-05-13 341,000 21,000 0.03 992,500,000 156,860 0.460 2009-05-11
139 2009-05-11 320,000 48,000 0.03 992,500,000 134,400 0.420 2009-05-07
140 2009-05-08 272,000 74,000 0.03 992,500,000 110,160 0.405 2009-05-06
141 2009-03-18 198,000 46,000 0.02 992,500,000 69,300 0.350 2009-03-16
142 2009-02-06 152,000 16,000 0.02 992,500,000 72,960 0.480 2009-02-04
143 2008-12-30 136,000 -48,000 0.01 992,500,000 78,880 0.580 2008-12-23
144 2008-07-15 184,000 -30,000 0.02 992,500,000 160,080 0.870 2008-07-11
145 2008-06-03 214,000 -6,000 0.02 992,500,000 194,740 0.910 2008-05-30
146 2008-01-28 220,000 29,000 0.02 992,500,000 178,200 0.810 2008-01-24
147 2007-12-12 191,000 30,000 0.02 992,500,000 194,820 1.020 2007-12-10
148 2007-11-19 161,000 -10,000 0.02 992,500,000 170,660 1.060 2007-11-15
149 2007-10-17 171,000 -16,000 0.02 992,500,000 182,970 1.070 2007-10-15
150 2007-10-15 187,000 10,000 0.02 992,500,000 200,090 1.070 2007-10-11
151 2007-10-08 177,000 -40,000 0.02 992,500,000 187,620 1.060 2007-10-04
152 2007-08-06 217,000 20,000 0.02 992,500,000 245,210 1.130 2007-08-02
153 2007-08-03 197,000 -51,000 0.02 992,500,000 228,520 1.160 2007-08-01
154 2007-07-31 248,000 -49,000 0.02 992,500,000 290,160 1.170 2007-07-27
155 2007-07-16 297,000 -50,000 0.03 992,500,000 359,370 1.210 2007-07-12
156 2007-07-12 347,000 30,000 0.03 992,500,000 399,050 1.150 2007-07-10
157 2007-07-04 317,000 20,000 0.03 992,500,000 367,720 1.160 2007-06-29
158 2007-07-03 297,000 16,000 0.03 992,500,000 356,400 1.200 2007-06-28

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