Shaw Brothers Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00953  2010-02-01    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-25 0.290 2025-11-21
2 2025-11-24 0.295 2025-11-20
3 2025-03-06 0 -200,000 0.00 1,419,610,000 0 0.118 2025-03-04
4 2025-02-12 200,000 200,000 0.01 1,419,610,000 24,000 0.120 2025-02-10
5 2024-07-22 0 -318,000 0.00 1,419,610,000 0 0.119 2024-07-18
6 2024-06-19 318,000 -200,000 0.02 1,419,610,000 38,796 0.122 2024-06-17
7 2024-06-18 518,000 -200,000 0.04 1,419,610,000 63,196 0.122 2024-06-14
8 2024-06-13 718,000 400,000 0.05 1,419,610,000 87,596 0.122 2024-06-11
9 2024-06-11 318,000 -200,000 0.02 1,419,610,000 38,796 0.122 2024-06-06
10 2024-05-28 518,000 -200,000 0.04 1,419,610,000 64,750 0.125 2024-05-24
11 2024-05-23 718,000 -200,000 0.05 1,419,610,000 93,340 0.130 2024-05-21
12 2024-05-20 918,000 -100,000 0.06 1,419,610,000 106,488 0.116 2024-05-16
13 2024-05-13 1,018,000 -228,000 0.07 1,419,610,000 114,016 0.112 2024-05-09
14 2024-04-23 1,246,000 278,000 0.09 1,419,610,000 125,846 0.101 2024-04-19
15 2024-04-17 968,000 250,000 0.07 1,419,610,000 96,800 0.100 2024-04-15
16 2024-04-11 718,000 200,000 0.05 1,419,610,000 74,672 0.104 2024-04-09
17 2024-02-28 518,000 200,000 0.04 1,419,610,000 58,016 0.112 2024-02-26
18 2023-03-10 318,000 -182,000 0.02 1,419,610,000 162,180 0.510 2023-03-08
19 2022-02-28 500,000 -346,000 0.04 1,419,610,000 55,000 0.110 2022-02-24
20 2022-02-22 846,000 -614,000 0.06 1,419,610,000 94,752 0.112 2022-02-18
21 2022-02-07 1,460,000 48,000 0.10 1,419,610,000 162,060 0.111 2022-01-28
22 2022-02-04 1,412,000 912,000 0.10 1,419,610,000 156,732 0.111 2022-01-27
23 2021-12-29 500,000 -344,000 0.04 1,419,610,000 54,500 0.109 2021-12-23
24 2021-12-28 844,000 -170,000 0.06 1,419,610,000 85,244 0.101 2021-12-22
25 2021-12-23 1,014,000 -398,000 0.07 1,419,610,000 102,414 0.101 2021-12-21
26 2021-12-22 1,412,000 -160,000 0.10 1,419,610,000 141,200 0.100 2021-12-20
27 2021-12-14 1,572,000 120,000 0.11 1,419,610,000 177,636 0.113 2021-12-10
28 2021-12-13 1,452,000 100,000 0.10 1,419,610,000 169,884 0.117 2021-12-09
29 2021-12-08 1,352,000 280,000 0.10 1,419,610,000 152,776 0.113 2021-12-06
30 2021-11-26 1,072,000 274,000 0.08 1,419,610,000 115,776 0.108 2021-11-24
31 2021-11-24 798,000 266,000 0.06 1,419,610,000 83,790 0.105 2021-11-22
32 2021-11-22 532,000 532,000 0.04 1,419,610,000 57,456 0.108 2021-11-18
33 2021-05-17 0 -100,000 0.00 1,419,610,000 0 0.155 2021-05-13
34 2021-05-13 100,000 -100,000 0.01 1,419,610,000 15,100 0.151 2021-05-11
35 2021-05-11 200,000 -100,000 0.01 1,419,610,000 30,000 0.150 2021-05-07
36 2021-05-10 300,000 -100,000 0.02 1,419,610,000 46,200 0.154 2021-05-06
37 2021-04-30 400,000 -100,000 0.03 1,419,610,000 60,400 0.151 2021-04-28
38 2021-04-29 500,000 -100,000 0.04 1,419,610,000 75,000 0.150 2021-04-27
39 2021-04-22 600,000 -88,000 0.04 1,419,610,000 82,200 0.137 2021-04-20
40 2021-03-24 688,000 150,000 0.05 1,419,610,000 79,808 0.116 2021-03-22
41 2021-03-08 538,000 -294,000 0.04 1,419,610,000 61,870 0.115 2021-03-04
42 2021-03-05 832,000 -6,000 0.06 1,419,610,000 94,848 0.114 2021-03-03
43 2021-03-02 838,000 300,000 0.06 1,419,610,000 96,370 0.115 2021-02-26
44 2021-02-23 538,000 60,000 0.04 1,419,610,000 68,326 0.127 2021-02-19
45 2021-02-22 478,000 70,000 0.03 1,419,610,000 61,184 0.128 2021-02-18
46 2021-02-19 408,000 160,000 0.03 1,419,610,000 57,120 0.140 2021-02-17
47 2021-02-18 248,000 160,000 0.02 1,419,610,000 31,744 0.128 2021-02-16
48 2019-04-09 88,000 44,000 0.01 1,419,610,000 20,240 0.230 2019-04-04
49 2019-03-28 44,000 44,000 0.00 1,419,610,000 9,944 0.226 2019-03-26
50 2017-12-05 0 -86,000 0.00 1,419,610,000 0 0.490 2017-12-01
51 2017-11-27 86,000 -8,000 0.01 1,419,610,000 46,440 0.540 2017-11-23
52 2017-08-09 94,000 -30,000 0.01 1,419,610,000 69,560 0.740 2017-08-07
53 2017-08-08 124,000 -6,000 0.01 1,419,610,000 93,000 0.750 2017-08-04
54 2017-05-12 130,000 -62,000 0.01 1,419,610,000 89,700 0.690 2017-05-10
55 2017-04-20 192,000 50,000 0.01 1,419,610,000 132,480 0.690 2017-04-18
56 2017-04-18 142,000 16,000 0.01 1,419,610,000 100,820 0.710 2017-04-12
57 2017-04-13 126,000 14,000 0.01 1,419,610,000 89,460 0.710 2017-04-11
58 2017-04-07 112,000 12,000 0.01 1,419,610,000 82,880 0.740 2017-04-05
59 2017-03-31 100,000 -106,000 0.01 1,419,610,000 78,000 0.780 2017-03-29
60 2017-03-30 206,000 -8,000 0.01 1,419,610,000 158,620 0.770 2017-03-28
61 2017-03-28 214,000 16,000 0.02 1,419,610,000 164,780 0.770 2017-03-24
62 2017-03-27 198,000 114,000 0.01 1,419,610,000 154,440 0.780 2017-03-23
63 2017-02-27 84,000 18,000 0.01 1,419,610,000 68,040 0.810 2017-02-23
64 2017-02-17 66,000 -14,000 0.00 1,419,610,000 57,420 0.870 2017-02-15
65 2017-02-13 80,000 18,000 0.01 1,419,610,000 61,600 0.770 2017-02-09
66 2017-02-01 62,000 -16,000 0.00 1,419,610,000 50,220 0.810 2017-01-25
67 2016-12-23 78,000 -180,000 0.01 1,419,610,000 61,620 0.790 2016-12-21
68 2016-12-22 258,000 100,000 0.02 1,419,610,000 203,820 0.790 2016-12-20
69 2016-12-15 158,000 80,000 0.01 1,419,610,000 142,200 0.900 2016-12-13
70 2016-12-08 78,000 4,000 0.01 1,419,610,000 71,760 0.920 2016-12-06
71 2016-11-22 74,000 24,000 0.01 1,419,610,000 72,520 0.980 2016-11-18
72 2016-11-02 50,000 8,000 0.00 1,419,610,000 50,500 1.010 2016-10-31
73 2016-11-01 42,000 42,000 0.00 1,419,610,000 43,260 1.030 2016-10-28
74 2016-10-14 0 -100,000 0.00 1,419,610,000 0 1.090 2016-10-12
75 2016-09-21 100,000 100,000 0.01 1,419,610,000 94,000 0.940 2016-09-19
76 2016-08-01 0 -100,000 0.00 1,419,610,000 0 1.130 2016-07-28
77 2016-06-28 100,000 50,000 0.01 1,419,610,000 105,000 1.050 2016-06-24
78 2016-06-24 50,000 50,000 0.00 1,419,610,000 54,500 1.090 2016-06-22
79 2016-05-05 0 -34,000 0.00 1,419,610,000 0 1.260 2016-05-03
80 2016-05-03 34,000 -124,000 0.00 1,419,610,000 44,200 1.300 2016-04-28
81 2016-04-29 158,000 -66,000 0.01 1,419,610,000 210,140 1.330 2016-04-27
82 2016-04-26 224,000 124,000 0.02 1,419,610,000 293,440 1.310 2016-04-22
83 2016-03-03 100,000 -20,000 0.01 1,184,610,000 133,000 1.330 2016-03-01
84 2016-03-02 120,000 100,000 0.01 1,184,610,000 135,600 1.130 2016-02-29
85 2016-03-01 20,000 -18,000 0.00 1,184,610,000 23,200 1.160 2016-02-26
86 2016-02-26 38,000 -88,000 0.00 1,184,610,000 45,600 1.200 2016-02-24
87 2016-02-25 126,000 70,000 0.01 1,184,610,000 153,720 1.220 2016-02-23
88 2016-02-17 56,000 -36,000 0.00 1,184,610,000 49,840 0.890 2016-02-15
89 2015-11-25 92,000 -82,000 0.01 1,184,610,000 88,320 0.960 2015-11-23
90 2015-11-24 174,000 82,000 0.01 1,184,610,000 151,380 0.870 2015-11-20
91 2015-07-02 92,000 4,000 0.01 1,184,610,000 95,680 1.040 2015-06-29
92 2015-06-25 88,000 88,000 0.01 1,184,610,000 107,360 1.220 2015-06-23

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