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

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Table rows with no holding change: include exclude

CF SECURITIES LIMITED 長复證券有限公司

CCASSID: B01999

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 2023-11-02 0 -400,000 0.00 1,419,610,000 0 0.140 2023-10-31
4 2023-08-22 400,000 124,000 0.03 1,419,610,000 65,600 0.164 2023-08-18
5 2023-07-20 276,000 -24,000 0.02 1,419,610,000 54,648 0.198 2023-07-18
6 2023-06-30 300,000 70,000 0.02 1,419,610,000 55,200 0.184 2023-06-28
7 2023-06-29 230,000 12,000 0.02 1,419,610,000 42,320 0.184 2023-06-27
8 2023-06-28 218,000 18,000 0.02 1,419,610,000 39,894 0.183 2023-06-26
9 2023-06-06 200,000 -100,000 0.01 1,419,610,000 43,800 0.219 2023-06-02
10 2023-05-05 300,000 88,000 0.02 1,419,610,000 52,500 0.175 2023-05-03
11 2023-05-04 212,000 12,000 0.01 1,419,610,000 38,796 0.183 2023-05-02
12 2023-04-18 200,000 42,000 0.01 1,419,610,000 47,600 0.238 2023-04-14
13 2023-04-17 158,000 58,000 0.01 1,419,610,000 39,500 0.250 2023-04-13
14 2023-03-27 100,000 -100,000 0.01 1,419,610,000 34,000 0.340 2023-03-23
15 2023-03-24 200,000 100,000 0.01 1,419,610,000 46,200 0.231 2023-03-22
16 2023-03-10 100,000 -200,000 0.01 1,419,610,000 51,000 0.510 2023-03-08
17 2022-03-28 300,000 300,000 0.02 1,419,610,000 35,400 0.118 2022-03-24

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