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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-05-05 0 -4,000 0.00 1,419,610,000 0 0.150 2021-05-03
4 2021-05-03 4,000 -10,000 0.00 1,419,610,000 616 0.154 2021-04-29
5 2021-04-23 14,000 -70,000 0.00 1,419,610,000 1,932 0.138 2021-04-21
6 2021-04-07 84,000 -6,000 0.01 1,419,610,000 10,080 0.120 2021-03-31
7 2021-03-22 90,000 -2,000 0.01 1,419,610,000 10,440 0.116 2021-03-18
8 2021-03-15 92,000 -1,500,000 0.01 1,419,610,000 10,672 0.116 2021-03-11
9 2021-03-09 1,592,000 180,000 0.11 1,419,610,000 186,264 0.117 2021-03-05
10 2021-02-24 1,412,000 120,000 0.10 1,419,610,000 168,028 0.119 2021-02-22
11 2021-02-02 1,292,000 200,000 0.09 1,419,610,000 167,960 0.130 2021-01-29
12 2020-10-05 1,092,000 -364,000 0.08 1,419,610,000 194,376 0.178 2020-09-29
13 2020-07-22 1,456,000 316,000 0.10 1,419,610,000 186,368 0.128 2020-07-20
14 2020-07-10 1,140,000 64,000 0.08 1,419,610,000 148,200 0.130 2020-07-08
15 2020-05-21 1,076,000 220,000 0.08 1,419,610,000 151,716 0.141 2020-05-19
16 2019-10-14 856,000 200,000 0.06 1,419,610,000 148,944 0.174 2019-10-10
17 2019-08-22 656,000 200,000 0.05 1,419,610,000 123,328 0.188 2019-08-20
18 2019-03-22 456,000 -300,000 0.03 1,419,610,000 98,040 0.215 2019-03-20
19 2018-12-07 756,000 100,000 0.05 1,419,610,000 182,952 0.242 2018-12-05
20 2018-11-06 656,000 200,000 0.05 1,419,610,000 159,408 0.243 2018-11-02
21 2018-08-14 456,000 96,000 0.03 1,419,610,000 175,560 0.385 2018-08-10
22 2018-08-13 360,000 268,000 0.03 1,419,610,000 144,000 0.400 2018-08-09
23 2018-04-13 92,000 -100,000 0.01 1,419,610,000 48,760 0.530 2018-04-11
24 2017-12-20 192,000 -66,000 0.01 1,419,610,000 87,360 0.455 2017-12-18
25 2017-10-30 258,000 -24,000 0.02 1,419,610,000 154,800 0.600 2017-10-26
26 2017-10-20 282,000 24,000 0.02 1,419,610,000 174,840 0.620 2017-10-18
27 2017-09-29 258,000 -2,000 0.02 1,419,610,000 157,380 0.610 2017-09-27
28 2017-05-10 260,000 -100,000 0.02 1,419,610,000 174,200 0.670 2017-05-08
29 2016-11-24 360,000 -20,000 0.03 1,419,610,000 349,200 0.970 2016-11-22
30 2016-11-21 380,000 -50,000 0.03 1,419,610,000 383,800 1.010 2016-11-17
31 2016-09-26 430,000 -80,000 0.03 1,419,610,000 412,800 0.960 2016-09-22
32 2016-09-15 510,000 80,000 0.04 1,419,610,000 479,400 0.940 2016-09-13
33 2016-08-25 430,000 -30,000 0.03 1,419,610,000 421,400 0.980 2016-08-23
34 2016-08-23 460,000 30,000 0.03 1,419,610,000 464,600 1.010 2016-08-19
35 2016-08-15 430,000 -10,000 0.03 1,419,610,000 430,000 1.000 2016-08-11
36 2016-08-09 440,000 -10,000 0.03 1,419,610,000 453,200 1.030 2016-08-05
37 2016-08-08 450,000 20,000 0.03 1,419,610,000 468,000 1.040 2016-08-04
38 2016-08-05 430,000 10,000 0.03 1,419,610,000 451,500 1.050 2016-08-03
39 2016-08-04 420,000 -44,000 0.03 1,419,610,000 445,200 1.060 2016-08-01
40 2016-08-03 464,000 28,000 0.03 1,419,610,000 510,400 1.100 2016-07-29
41 2016-08-01 436,000 226,000 0.03 1,419,610,000 492,680 1.130 2016-07-28
42 2016-07-21 210,000 -30,000 0.01 1,419,610,000 233,100 1.110 2016-07-19
43 2016-07-20 240,000 -20,000 0.02 1,419,610,000 259,200 1.080 2016-07-18
44 2016-07-11 260,000 20,000 0.02 1,419,610,000 275,600 1.060 2016-07-07
45 2016-07-07 240,000 -4,000 0.02 1,419,610,000 264,000 1.100 2016-07-05
46 2016-07-05 244,000 20,000 0.02 1,419,610,000 275,720 1.130 2016-06-30
47 2016-06-30 224,000 14,000 0.02 1,419,610,000 244,160 1.090 2016-06-28
48 2016-06-27 210,000 20,000 0.01 1,419,610,000 231,000 1.100 2016-06-23
49 2016-04-20 190,000 -100,000 0.02 1,184,610,000 239,400 1.260 2016-04-18
50 2016-04-19 290,000 100,000 0.02 1,184,610,000 362,500 1.250 2016-04-15
51 2016-04-14 190,000 -30,000 0.02 1,184,610,000 222,300 1.170 2016-04-12
52 2016-04-07 220,000 10,000 0.02 1,184,610,000 244,200 1.110 2016-04-05
53 2016-04-06 210,000 20,000 0.02 1,184,610,000 233,100 1.110 2016-04-01
54 2016-03-14 190,000 -16,000 0.02 1,184,610,000 218,500 1.150 2016-03-10
55 2016-03-11 206,000 -200,000 0.02 1,184,610,000 249,260 1.210 2016-03-09
56 2016-03-10 406,000 16,000 0.03 1,184,610,000 475,020 1.170 2016-03-08
57 2016-02-29 390,000 -16,000 0.03 1,184,610,000 421,200 1.080 2016-02-25
58 2016-02-26 406,000 -384,000 0.03 1,184,610,000 487,200 1.200 2016-02-24
59 2016-02-25 790,000 380,000 0.07 1,184,610,000 963,800 1.220 2016-02-23
60 2016-02-12 410,000 20,000 0.03 1,184,610,000 373,100 0.910 2016-02-05
61 2016-02-04 390,000 -24,000 0.03 1,184,610,000 354,900 0.910 2016-02-02
62 2016-02-03 414,000 24,000 0.03 1,184,610,000 389,160 0.940 2016-02-01
63 2016-01-18 390,000 6,000 0.03 1,184,610,000 304,200 0.780 2016-01-14
64 2015-12-29 384,000 10,000 0.03 1,184,610,000 337,920 0.880 2015-12-23
65 2015-12-09 374,000 50,000 0.03 1,184,610,000 332,860 0.890 2015-12-07
66 2015-11-30 324,000 -250,000 0.03 1,184,610,000 298,080 0.920 2015-11-26
67 2015-11-27 574,000 250,000 0.05 1,184,610,000 533,820 0.930 2015-11-25
68 2015-11-05 324,000 -300,000 0.03 1,184,610,000 333,720 1.030 2015-11-03
69 2015-11-04 624,000 300,000 0.05 1,184,610,000 648,960 1.040 2015-11-02
70 2015-10-28 324,000 -50,000 0.03 1,184,610,000 359,640 1.110 2015-10-26
71 2015-10-27 374,000 50,000 0.03 1,184,610,000 415,140 1.110 2015-10-23
72 2015-06-26 324,000 100,000 0.03 1,184,610,000 395,280 1.220 2015-06-24
73 2015-06-24 224,000 -50,000 0.02 1,184,610,000 275,520 1.230 2015-06-22
74 2015-06-23 274,000 -50,000 0.02 1,184,610,000 276,740 1.010 2015-06-19
75 2015-06-18 324,000 -40,000 0.03 1,184,610,000 333,720 1.030 2015-06-16
76 2015-06-17 364,000 100,000 0.03 1,184,610,000 382,200 1.050 2015-06-15
77 2015-06-16 264,000 180,000 0.02 1,184,610,000 274,560 1.040 2015-06-12
78 2015-06-15 84,000 -18,000 0.01 1,184,610,000 74,760 0.890 2015-06-11
79 2015-06-12 102,000 30,000 0.01 1,184,610,000 76,500 0.750 2015-06-10
80 2015-06-11 72,000 30,000 0.01 1,184,610,000 54,000 0.750 2015-06-09
81 2015-06-10 42,000 -60,000 0.00 1,184,610,000 32,340 0.770 2015-06-08
82 2015-06-08 102,000 30,000 0.01 1,184,610,000 73,440 0.720 2015-06-04
83 2015-06-04 72,000 20,000 0.01 1,184,610,000 48,240 0.670 2015-06-02
84 2015-06-03 52,000 10,000 0.00 1,184,610,000 41,080 0.790 2015-06-01
85 2015-06-02 42,000 -20,000 0.00 1,184,610,000 37,380 0.890 2015-05-29
86 2015-05-27 62,000 -400,000 0.01 1,184,610,000 34,720 0.560 2015-05-22
87 2015-05-12 462,000 -20,000 0.04 1,184,610,000 194,040 0.420 2015-05-08
88 2015-05-05 482,000 -20,000 0.04 1,184,610,000 192,800 0.400 2015-04-30
89 2015-01-09 502,000 20,000 0.04 1,184,610,000 158,130 0.315 2015-01-07
90 2014-07-08 482,000 -56,000 0.04 1,184,610,000 200,030 0.415 2014-07-04
91 2014-07-04 538,000 -2,000 0.05 1,184,610,000 196,370 0.365 2014-07-02
92 2014-06-26 540,000 -24,000 0.05 1,184,610,000 205,200 0.380 2014-06-24
93 2014-06-17 564,000 20,000 0.05 1,184,610,000 200,220 0.355 2014-06-13
94 2014-06-13 544,000 -40,000 0.05 1,184,610,000 212,160 0.390 2014-06-11
95 2014-05-28 584,000 36,000 0.05 1,184,610,000 183,960 0.315 2014-05-26
96 2014-05-21 548,000 12,000 0.05 1,184,610,000 183,580 0.335 2014-05-19
97 2014-03-10 536,000 -40,000 0.05 1,184,610,000 222,440 0.415 2014-03-06
98 2014-01-27 576,000 -2,000 0.05 1,184,610,000 201,600 0.350 2014-01-23
99 2014-01-23 578,000 40,000 0.05 1,184,610,000 202,300 0.350 2014-01-21
100 2014-01-03 538,000 -20,000 0.05 1,184,610,000 212,510 0.395 2013-12-30
101 2013-12-30 558,000 -50,000 0.05 1,184,610,000 212,040 0.380 2013-12-23
102 2013-11-28 608,000 30,000 0.05 1,184,610,000 294,880 0.485 2013-11-26
103 2013-11-19 578,000 -40,000 0.05 1,184,610,000 289,000 0.500 2013-11-15
104 2013-11-18 618,000 40,000 0.05 1,184,610,000 299,730 0.485 2013-11-14
105 2013-11-11 578,000 20,000 0.05 1,184,610,000 283,220 0.490 2013-11-07
106 2013-11-05 558,000 40,000 0.05 1,184,610,000 312,480 0.560 2013-11-01
107 2013-11-04 518,000 50,000 0.04 1,184,610,000 315,980 0.610 2013-10-31
108 2013-11-01 468,000 30,000 0.04 1,184,610,000 276,120 0.590 2013-10-30
109 2013-10-31 438,000 10,000 0.04 1,184,610,000 280,320 0.640 2013-10-29
110 2013-10-25 428,000 -62,000 0.04 1,184,610,000 312,440 0.730 2013-10-23
111 2013-10-24 490,000 24,000 0.04 1,184,610,000 308,700 0.630 2013-10-22
112 2013-07-04 466,000 -10,000 0.04 1,184,610,000 144,460 0.310 2013-07-02
113 2013-06-13 476,000 400,000 0.04 1,184,610,000 164,220 0.345 2013-06-10
114 2013-01-24 76,000 -200,000 0.01 1,184,610,000 25,840 0.340 2013-01-22
115 2012-10-19 276,000 -4,000 0.02 1,184,610,000 88,320 0.320 2012-10-17
116 2012-03-13 280,000 30,000 0.02 1,184,610,000 176,400 0.630 2012-03-09
117 2012-03-01 250,000 -38,000 0.02 1,184,610,000 167,500 0.670 2012-02-28
118 2012-02-28 288,000 38,000 0.02 1,184,610,000 192,960 0.670 2012-02-24
119 2012-02-23 250,000 200,000 0.02 1,184,610,000 170,000 0.680 2012-02-21
120 2011-12-19 50,000 8,000 0.00 1,184,610,000 34,000 0.680 2011-12-15
121 2011-12-14 42,000 -20,000 0.00 1,184,610,000 27,300 0.650 2011-12-12
122 2011-09-15 62,000 -2,000 0.01 1,184,610,000 67,580 1.090 2011-09-12
123 2011-07-07 64,000 -26,000 0.01 1,195,000,000 82,560 1.290 2011-07-05
124 2011-06-24 90,000 -2,000 0.01 1,195,000,000 117,000 1.300 2011-06-22
125 2011-05-19 92,000 -22,000 0.01 1,195,000,000 129,720 1.410 2011-05-17
126 2011-05-16 114,000 22,000 0.01 1,195,000,000 158,460 1.390 2011-05-12
127 2011-02-24 92,000 10,000 0.01 1,195,000,000 147,200 1.600 2011-02-22
128 2010-12-29 82,000 -12,000 0.01 1,195,000,000 137,760 1.680 2010-12-23
129 2010-12-28 94,000 -30,000 0.01 1,195,000,000 156,980 1.670 2010-12-22
130 2010-12-07 124,000 12,000 0.01 1,195,000,000 233,120 1.880 2010-12-03
131 2010-12-03 112,000 16,000 0.01 1,037,500,000 206,080 1.840 2010-12-01
132 2010-11-25 96,000 -10,000 0.01 1,037,500,000 199,680 2.080 2010-11-23
133 2010-11-23 106,000 -20,000 0.01 1,037,500,000 207,760 1.960 2010-11-19
134 2010-11-22 126,000 -4,000 0.01 1,037,500,000 243,180 1.930 2010-11-18
135 2010-11-19 130,000 4,000 0.01 1,037,500,000 245,700 1.890 2010-11-17
136 2010-11-09 126,000 -2,000 0.01 1,037,500,000 257,040 2.040 2010-11-05
137 2010-11-03 128,000 2,000 0.01 1,037,500,000 244,480 1.910 2010-11-01
138 2010-10-22 126,000 20,000 0.01 1,037,500,000 238,140 1.890 2010-10-20
139 2010-10-21 106,000 2,000 0.01 1,037,500,000 209,880 1.980 2010-10-19
140 2010-10-04 104,000 -10,000 0.01 1,037,500,000 174,720 1.680 2010-09-29
141 2010-09-21 114,000 -6,000 0.01 1,037,500,000 194,940 1.710 2010-09-17
142 2010-09-16 120,000 -496,000 0.01 1,037,500,000 201,600 1.680 2010-09-14
143 2010-09-15 616,000 -2,000 0.06 1,037,500,000 1,059,520 1.720 2010-09-13
144 2010-09-10 618,000 -2,000 0.06 1,037,500,000 1,056,780 1.710 2010-09-08
145 2010-09-08 620,000 -20,000 0.06 1,037,500,000 1,060,200 1.710 2010-09-06
146 2010-09-07 640,000 2,000 0.06 1,037,500,000 1,062,400 1.660 2010-09-03
147 2010-09-06 638,000 10,000 0.06 1,037,500,000 1,052,700 1.650 2010-09-02
148 2010-09-02 628,000 -2,000 0.06 1,037,500,000 1,011,080 1.610 2010-08-31
149 2010-08-25 630,000 -10,000 0.06 1,037,500,000 951,300 1.510 2010-08-23
150 2010-08-09 640,000 -2,000 0.06 1,037,500,000 928,000 1.450 2010-08-05
151 2010-08-06 642,000 10,000 0.06 1,037,500,000 956,580 1.490 2010-08-04
152 2010-06-18 632,000 8,000 0.06 1,037,500,000 846,880 1.340 2010-06-15
153 2010-06-04 624,000 -24,000 0.06 1,037,500,000 873,600 1.400 2010-06-02
154 2010-06-02 648,000 -6,000 0.06 1,037,500,000 887,760 1.370 2010-05-31
155 2010-05-28 654,000 -10,000 0.06 1,037,500,000 928,680 1.420 2010-05-26
156 2010-05-25 664,000 -10,000 0.06 1,037,500,000 909,680 1.370 2010-05-20
157 2010-05-10 674,000 6,000 0.06 1,037,500,000 990,780 1.470 2010-05-06
158 2010-04-29 668,000 10,000 0.06 1,037,500,000 1,055,440 1.580 2010-04-27
159 2010-04-28 658,000 -6,000 0.06 1,037,500,000 1,065,960 1.620 2010-04-26
160 2010-04-27 664,000 526,000 0.06 1,037,500,000 1,095,600 1.650 2010-04-23
161 2010-04-26 138,000 -40,000 0.01 1,037,500,000 222,180 1.610 2010-04-22
162 2010-04-23 178,000 -10,000 0.02 1,037,500,000 281,240 1.580 2010-04-21
163 2010-04-22 188,000 2,000 0.02 1,037,500,000 287,640 1.530 2010-04-20
164 2010-04-20 186,000 -20,000 0.02 1,037,500,000 275,280 1.480 2010-04-16
165 2010-04-19 206,000 -4,000 0.02 1,037,500,000 300,760 1.460 2010-04-15
166 2010-04-16 210,000 -54,000 0.02 1,037,500,000 306,600 1.460 2010-04-14
167 2010-04-01 264,000 -16,000 0.03 1,037,500,000 401,280 1.520 2010-03-30
168 2010-03-30 280,000 -140,000 0.03 1,037,500,000 434,000 1.550 2010-03-26
169 2010-03-25 420,000 20,000 0.04 1,037,500,000 651,000 1.550 2010-03-23
170 2010-03-24 400,000 34,000 0.04 1,037,500,000 636,000 1.590 2010-03-22
171 2010-03-23 366,000 -4,000 0.04 1,037,500,000 556,320 1.520 2010-03-19
172 2010-03-18 370,000 -12,000 0.04 1,037,500,000 543,900 1.470 2010-03-16
173 2010-03-17 382,000 2,000 0.04 1,037,500,000 557,720 1.460 2010-03-15
174 2010-03-15 380,000 30,000 0.04 1,037,500,000 577,600 1.520 2010-03-11
175 2010-03-12 350,000 -10,000 0.03 1,037,500,000 528,500 1.510 2010-03-10
176 2010-03-11 360,000 36,000 0.03 1,037,500,000 522,000 1.450 2010-03-09
177 2010-03-10 324,000 16,000 0.03 1,037,500,000 476,280 1.470 2010-03-08
178 2010-03-09 308,000 -36,000 0.03 1,037,500,000 449,680 1.460 2010-03-05
179 2010-03-05 344,000 -10,000 0.03 1,037,500,000 488,480 1.420 2010-03-03
180 2010-03-04 354,000 50,000 0.03 1,037,500,000 495,600 1.400 2010-03-02
181 2010-02-25 304,000 -42,000 0.03 1,037,500,000 422,560 1.390 2010-02-23
182 2010-02-23 346,000 -4,000 0.03 1,037,500,000 470,560 1.360 2010-02-19
183 2010-02-22 350,000 -30,000 0.03 1,037,500,000 490,000 1.400 2010-02-18
184 2010-02-18 380,000 16,000 0.04 1,000,000,000 539,600 1.420 2010-02-12
185 2010-02-12 364,000 14,000 0.04 1,000,000,000 487,760 1.340 2010-02-10
186 2010-02-11 350,000 -20,000 0.04 1,000,000,000 472,500 1.350 2010-02-09
187 2010-02-10 370,000 -26,000 0.04 1,000,000,000 510,600 1.380 2010-02-08
188 2010-02-09 396,000 98,000 0.04 1,000,000,000 586,080 1.480 2010-02-05
189 2010-02-08 298,000 106,000 0.03 1,000,000,000 449,980 1.510 2010-02-04
190 2010-02-05 192,000 6,000 0.02 1,000,000,000 274,560 1.430 2010-02-03
191 2010-02-04 186,000 -114,000 0.02 1,000,000,000 252,960 1.360 2010-02-02
192 2010-02-03 300,000 0.03 1,000,000,000 432,000 1.440 2010-02-01

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