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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2021-08-10 0 -2,000 0.00 1,419,610,000 0 0.137 2021-08-06
4 2016-04-15 2,000 -20,000 0.00 1,184,610,000 2,380 1.190 2016-04-13
5 2016-04-14 22,000 20,000 0.00 1,184,610,000 25,740 1.170 2016-04-12
6 2015-11-10 2,000 -68,000 0.00 1,184,610,000 1,980 0.990 2015-11-06
7 2015-11-06 70,000 26,000 0.01 1,184,610,000 72,100 1.030 2015-11-04
8 2015-11-05 44,000 -26,000 0.00 1,184,610,000 45,320 1.030 2015-11-03
9 2015-11-04 70,000 68,000 0.01 1,184,610,000 72,800 1.040 2015-11-02
10 2015-10-29 2,000 -50,000 0.00 1,184,610,000 2,060 1.030 2015-10-27
11 2015-10-27 52,000 50,000 0.00 1,184,610,000 57,720 1.110 2015-10-23
12 2015-06-17 2,000 -200,000 0.00 1,184,610,000 2,100 1.050 2015-06-15
13 2015-06-16 202,000 -400,000 0.02 1,184,610,000 210,080 1.040 2015-06-12
14 2015-06-15 602,000 -500,000 0.05 1,184,610,000 535,780 0.890 2015-06-11
15 2015-06-10 1,102,000 300,000 0.09 1,184,610,000 848,540 0.770 2015-06-08
16 2015-06-08 802,000 800,000 0.07 1,184,610,000 577,440 0.720 2015-06-04
17 2012-04-25 2,000 -20,000 0.00 1,184,610,000 840 0.420 2012-04-23
18 2012-03-12 22,000 20,000 0.00 1,184,610,000 13,860 0.630 2012-03-08
19 2010-11-11 2,000 -2,000 0.00 1,037,500,000 3,940 1.970 2010-11-09
20 2010-04-26 4,000 -12,000 0.00 1,037,500,000 6,440 1.610 2010-04-22
21 2010-04-23 16,000 -4,000 0.00 1,037,500,000 25,280 1.580 2010-04-21
22 2010-03-24 20,000 -2,000 0.00 1,037,500,000 31,800 1.590 2010-03-22
23 2010-02-08 22,000 -4,000 0.00 1,000,000,000 33,220 1.510 2010-02-04
24 2010-02-04 26,000 -10,000 0.00 1,000,000,000 35,360 1.360 2010-02-02
25 2010-02-03 36,000 0.00 1,000,000,000 51,840 1.440 2010-02-01

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