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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 0.290 2025-11-11
2 2025-11-12 0.315 2025-11-10
3 2023-06-29 720,000 -140,000 0.05 1,419,610,000 132,480 0.184 2023-06-27
4 2018-03-09 860,000 -20,000 0.06 1,419,610,000 481,600 0.560 2018-03-07
5 2017-08-24 880,000 -2,000 0.06 1,419,610,000 607,200 0.690 2017-08-21
6 2017-02-09 882,000 -20,000 0.06 1,419,610,000 679,140 0.770 2017-02-07
7 2016-12-08 902,000 20,000 0.06 1,419,610,000 829,840 0.920 2016-12-06
8 2016-11-11 882,000 -700,000 0.06 1,419,610,000 820,260 0.930 2016-11-09
9 2016-11-01 1,582,000 16,000 0.11 1,419,610,000 1,629,460 1.030 2016-10-28
10 2016-10-31 1,566,000 4,000 0.11 1,419,610,000 1,659,960 1.060 2016-10-27
11 2016-10-28 1,562,000 400,000 0.11 1,419,610,000 1,671,340 1.070 2016-10-26
12 2016-10-27 1,162,000 12,000 0.08 1,419,610,000 1,185,240 1.020 2016-10-25
13 2016-10-20 1,150,000 8,000 0.08 1,419,610,000 1,184,500 1.030 2016-10-18
14 2016-10-19 1,142,000 240,000 0.08 1,419,610,000 1,233,360 1.080 2016-10-17
15 2016-08-08 902,000 20,000 0.06 1,419,610,000 938,080 1.040 2016-08-04
16 2016-08-03 882,000 -424,000 0.06 1,419,610,000 970,200 1.100 2016-07-29
17 2016-03-17 1,306,000 400,000 0.11 1,184,610,000 1,475,780 1.130 2016-03-15
18 2016-03-16 906,000 600,000 0.08 1,184,610,000 1,050,960 1.160 2016-03-14
19 2016-02-12 306,000 300,000 0.03 1,184,610,000 278,460 0.910 2016-02-05
20 2016-01-05 6,000 -1,000,000 0.00 1,184,610,000 5,460 0.910 2015-12-30
21 2016-01-04 1,006,000 -872,000 0.08 1,184,610,000 865,160 0.860 2015-12-29
22 2015-11-25 1,878,000 172,000 0.16 1,184,610,000 1,802,880 0.960 2015-11-23
23 2015-11-23 1,706,000 200,000 0.14 1,184,610,000 1,262,440 0.740 2015-11-19
24 2015-10-30 1,506,000 500,000 0.13 1,184,610,000 1,581,300 1.050 2015-10-28
25 2015-10-27 1,006,000 1,000,000 0.08 1,184,610,000 1,116,660 1.110 2015-10-23
26 2015-06-24 6,000 -100,000 0.00 1,184,610,000 7,380 1.230 2015-06-22
27 2015-06-19 106,000 100,000 0.01 1,184,610,000 108,120 1.020 2015-06-17
28 2011-08-02 6,000 -2,000 0.00 1,184,610,000 7,620 1.270 2011-07-29
29 2011-07-18 8,000 -100,000 0.00 1,195,000,000 10,880 1.360 2011-07-14
30 2010-11-30 108,000 50,000 0.01 1,037,500,000 203,040 1.880 2010-11-26
31 2010-11-22 58,000 50,000 0.01 1,037,500,000 111,940 1.930 2010-11-18
32 2010-10-20 8,000 -32,000 0.00 1,037,500,000 15,920 1.990 2010-10-18
33 2010-10-15 40,000 -2,000 0.00 1,037,500,000 76,400 1.910 2010-10-13
34 2010-10-11 42,000 -50,000 0.00 1,037,500,000 80,220 1.910 2010-10-07
35 2010-10-08 92,000 30,000 0.01 1,037,500,000 176,640 1.920 2010-10-06
36 2010-09-28 62,000 -2,000 0.01 1,037,500,000 105,400 1.700 2010-09-24
37 2010-09-27 64,000 -14,000 0.01 1,037,500,000 111,360 1.740 2010-09-22
38 2010-09-17 78,000 -2,000 0.01 1,037,500,000 133,380 1.710 2010-09-15
39 2010-09-08 80,000 -2,000 0.01 1,037,500,000 136,800 1.710 2010-09-06
40 2010-09-06 82,000 -2,000 0.01 1,037,500,000 135,300 1.650 2010-09-02
41 2010-08-31 84,000 -2,000 0.01 1,037,500,000 131,040 1.560 2010-08-27
42 2010-08-30 86,000 -2,000 0.01 1,037,500,000 130,720 1.520 2010-08-26
43 2010-08-05 88,000 -2,000 0.01 1,037,500,000 125,840 1.430 2010-08-03
44 2010-04-26 90,000 -50,000 0.01 1,037,500,000 144,900 1.610 2010-04-22
45 2010-04-19 140,000 -30,000 0.01 1,037,500,000 204,400 1.460 2010-04-15
46 2010-04-16 170,000 -50,000 0.02 1,037,500,000 248,200 1.460 2010-04-14
47 2010-04-13 220,000 2,000 0.02 1,037,500,000 332,200 1.510 2010-04-09
48 2010-04-08 218,000 -20,000 0.02 1,037,500,000 322,640 1.480 2010-04-01
49 2010-04-01 238,000 -50,000 0.02 1,037,500,000 361,760 1.520 2010-03-30
50 2010-03-31 288,000 -52,000 0.03 1,037,500,000 443,520 1.540 2010-03-29
51 2010-03-23 340,000 -12,000 0.03 1,037,500,000 516,800 1.520 2010-03-19
52 2010-03-19 352,000 -50,000 0.03 1,037,500,000 517,440 1.470 2010-03-17
53 2010-03-18 402,000 -30,000 0.04 1,037,500,000 590,940 1.470 2010-03-16
54 2010-03-17 432,000 10,000 0.04 1,037,500,000 630,720 1.460 2010-03-15
55 2010-03-12 422,000 -52,000 0.04 1,037,500,000 637,220 1.510 2010-03-10
56 2010-03-11 474,000 -70,000 0.05 1,037,500,000 687,300 1.450 2010-03-09
57 2010-03-10 544,000 -350,000 0.05 1,037,500,000 799,680 1.470 2010-03-08
58 2010-03-09 894,000 -240,000 0.09 1,037,500,000 1,305,240 1.460 2010-03-05
59 2010-03-08 1,134,000 20,000 0.11 1,037,500,000 1,632,960 1.440 2010-03-04
60 2010-03-05 1,114,000 80,000 0.11 1,037,500,000 1,581,880 1.420 2010-03-03
61 2010-03-04 1,034,000 -20,000 0.10 1,037,500,000 1,447,600 1.400 2010-03-02
62 2010-03-02 1,054,000 50,000 0.10 1,037,500,000 1,475,600 1.400 2010-02-26
63 2010-03-01 1,004,000 -60,000 0.10 1,037,500,000 1,425,680 1.420 2010-02-25
64 2010-02-26 1,064,000 200,000 0.10 1,037,500,000 1,532,160 1.440 2010-02-24
65 2010-02-25 864,000 -50,000 0.08 1,037,500,000 1,200,960 1.390 2010-02-23
66 2010-02-24 914,000 -50,000 0.09 1,037,500,000 1,243,040 1.360 2010-02-22
67 2010-02-22 964,000 80,000 0.09 1,037,500,000 1,349,600 1.400 2010-02-18
68 2010-02-19 884,000 -30,000 0.09 1,037,500,000 1,272,960 1.440 2010-02-17
69 2010-02-18 914,000 -50,000 0.09 1,000,000,000 1,297,880 1.420 2010-02-12
70 2010-02-17 964,000 -40,000 0.10 1,000,000,000 1,320,680 1.370 2010-02-11
71 2010-02-12 1,004,000 -150,000 0.10 1,000,000,000 1,345,360 1.340 2010-02-10
72 2010-02-11 1,154,000 -30,000 0.12 1,000,000,000 1,557,900 1.350 2010-02-09
73 2010-02-10 1,184,000 50,000 0.12 1,000,000,000 1,633,920 1.380 2010-02-08
74 2010-02-09 1,134,000 528,000 0.11 1,000,000,000 1,678,320 1.480 2010-02-05
75 2010-02-08 606,000 298,000 0.06 1,000,000,000 915,060 1.510 2010-02-04
76 2010-02-05 308,000 -34,000 0.03 1,000,000,000 440,440 1.430 2010-02-03
77 2010-02-04 342,000 62,000 0.03 1,000,000,000 465,120 1.360 2010-02-02
78 2010-02-03 280,000 0.03 1,000,000,000 403,200 1.440 2010-02-01

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