Shaw Brothers Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2024-08-26 | 2,000 | -24,000 | 0.00 | 1,419,610,000 | 228 | 0.114 | 2024-08-22 |
| 4 | 2023-05-08 | 26,000 | -50,000 | 0.00 | 1,419,610,000 | 4,550 | 0.175 | 2023-05-04 |
| 5 | 2023-05-05 | 76,000 | 20,000 | 0.01 | 1,419,610,000 | 13,300 | 0.175 | 2023-05-03 |
| 6 | 2023-05-03 | 56,000 | -38,000 | 0.00 | 1,419,610,000 | 10,920 | 0.195 | 2023-04-28 |
| 7 | 2023-05-02 | 94,000 | 68,000 | 0.01 | 1,419,610,000 | 18,142 | 0.193 | 2023-04-27 |
| 8 | 2021-04-29 | 26,000 | 24,000 | 0.00 | 1,419,610,000 | 3,900 | 0.150 | 2021-04-27 |
| 9 | 2016-10-17 | 2,000 | -20,000 | 0.00 | 1,419,610,000 | 2,160 | 1.080 | 2016-10-13 |
| 10 | 2016-07-25 | 22,000 | -30,000 | 0.00 | 1,419,610,000 | 24,420 | 1.110 | 2016-07-21 |
| 11 | 2016-07-21 | 52,000 | 30,000 | 0.00 | 1,419,610,000 | 57,720 | 1.110 | 2016-07-19 |
| 12 | 2016-05-27 | 22,000 | -50,000 | 0.00 | 1,419,610,000 | 25,520 | 1.160 | 2016-05-25 |
| 13 | 2016-05-17 | 72,000 | -22,000 | 0.01 | 1,419,610,000 | 82,080 | 1.140 | 2016-05-13 |
| 14 | 2016-05-16 | 94,000 | -28,000 | 0.01 | 1,419,610,000 | 108,100 | 1.150 | 2016-05-12 |
| 15 | 2016-05-04 | 122,000 | -30,000 | 0.01 | 1,419,610,000 | 158,600 | 1.300 | 2016-04-29 |
| 16 | 2016-04-27 | 152,000 | 80,000 | 0.01 | 1,419,610,000 | 196,080 | 1.290 | 2016-04-25 |
| 17 | 2016-04-26 | 72,000 | 50,000 | 0.01 | 1,419,610,000 | 94,320 | 1.310 | 2016-04-22 |
| 18 | 2016-03-10 | 22,000 | -26,000 | 0.00 | 1,184,610,000 | 25,740 | 1.170 | 2016-03-08 |
| 19 | 2016-03-08 | 48,000 | -14,000 | 0.00 | 1,184,610,000 | 64,320 | 1.340 | 2016-03-04 |
| 20 | 2016-03-04 | 62,000 | 20,000 | 0.01 | 1,184,610,000 | 78,740 | 1.270 | 2016-03-02 |
| 21 | 2016-03-03 | 42,000 | 20,000 | 0.00 | 1,184,610,000 | 55,860 | 1.330 | 2016-03-01 |
| 22 | 2016-02-29 | 22,000 | -30,000 | 0.00 | 1,184,610,000 | 23,760 | 1.080 | 2016-02-25 |
| 23 | 2016-02-26 | 52,000 | 30,000 | 0.00 | 1,184,610,000 | 62,400 | 1.200 | 2016-02-24 |
| 24 | 2016-01-08 | 22,000 | -300,000 | 0.00 | 1,184,610,000 | 20,020 | 0.910 | 2016-01-06 |
| 25 | 2015-07-02 | 322,000 | 20,000 | 0.03 | 1,184,610,000 | 334,880 | 1.040 | 2015-06-29 |
| 26 | 2015-06-24 | 302,000 | -20,000 | 0.03 | 1,184,610,000 | 371,460 | 1.230 | 2015-06-22 |
| 27 | 2015-06-17 | 322,000 | 320,000 | 0.03 | 1,184,610,000 | 338,100 | 1.050 | 2015-06-15 |
| 28 | 2015-06-15 | 2,000 | -100,000 | 0.00 | 1,184,610,000 | 1,780 | 0.890 | 2015-06-11 |
| 29 | 2015-06-11 | 102,000 | -30,000 | 0.01 | 1,184,610,000 | 76,500 | 0.750 | 2015-06-09 |
| 30 | 2015-06-10 | 132,000 | 50,000 | 0.01 | 1,184,610,000 | 101,640 | 0.770 | 2015-06-08 |
| 31 | 2015-06-09 | 82,000 | -20,000 | 0.01 | 1,184,610,000 | 59,040 | 0.720 | 2015-06-05 |
| 32 | 2015-06-08 | 102,000 | 100,000 | 0.01 | 1,184,610,000 | 73,440 | 0.720 | 2015-06-04 |
| 33 | 2013-10-28 | 2,000 | -70,000 | 0.00 | 1,184,610,000 | 1,600 | 0.800 | 2013-10-24 |
| 34 | 2013-10-25 | 72,000 | 70,000 | 0.01 | 1,184,610,000 | 52,560 | 0.730 | 2013-10-23 |
| 35 | 2010-09-13 | 2,000 | -10,000 | 0.00 | 1,037,500,000 | 3,480 | 1.740 | 2010-09-09 |
| 36 | 2010-09-07 | 12,000 | 10,000 | 0.00 | 1,037,500,000 | 19,920 | 1.660 | 2010-09-03 |
| 37 | 2010-07-12 | 2,000 | -2,000 | 0.00 | 1,037,500,000 | 2,660 | 1.330 | 2010-07-08 |
| 38 | 2010-06-25 | 4,000 | 2,000 | 0.00 | 1,037,500,000 | 5,360 | 1.340 | 2010-06-23 |
| 39 | 2010-05-28 | 2,000 | -10,000 | 0.00 | 1,037,500,000 | 2,840 | 1.420 | 2010-05-26 |
| 40 | 2010-05-07 | 12,000 | -206,000 | 0.00 | 1,037,500,000 | 17,880 | 1.490 | 2010-05-05 |
| 41 | 2010-05-05 | 218,000 | 80,000 | 0.02 | 1,037,500,000 | 331,360 | 1.520 | 2010-05-03 |
| 42 | 2010-04-23 | 138,000 | -2,000 | 0.01 | 1,037,500,000 | 218,040 | 1.580 | 2010-04-21 |
| 43 | 2010-04-21 | 140,000 | 20,000 | 0.01 | 1,037,500,000 | 203,000 | 1.450 | 2010-04-19 |
| 44 | 2010-04-20 | 120,000 | 100,000 | 0.01 | 1,037,500,000 | 177,600 | 1.480 | 2010-04-16 |
| 45 | 2010-03-26 | 20,000 | -10,000 | 0.00 | 1,037,500,000 | 31,600 | 1.580 | 2010-03-24 |
| 46 | 2010-03-24 | 30,000 | -2,000 | 0.00 | 1,037,500,000 | 47,700 | 1.590 | 2010-03-22 |
| 47 | 2010-03-03 | 32,000 | 2,000 | 0.00 | 1,037,500,000 | 44,480 | 1.390 | 2010-03-01 |
| 48 | 2010-03-01 | 30,000 | 16,000 | 0.00 | 1,037,500,000 | 42,600 | 1.420 | 2010-02-25 |
| 49 | 2010-02-18 | 14,000 | 10,000 | 0.00 | 1,000,000,000 | 19,880 | 1.420 | 2010-02-12 |
| 50 | 2010-02-10 | 4,000 | -96,000 | 0.00 | 1,000,000,000 | 5,520 | 1.380 | 2010-02-08 |
| 51 | 2010-02-09 | 100,000 | 96,000 | 0.01 | 1,000,000,000 | 148,000 | 1.480 | 2010-02-05 |
| 52 | 2010-02-08 | 4,000 | -20,000 | 0.00 | 1,000,000,000 | 6,040 | 1.510 | 2010-02-04 |
| 53 | 2010-02-05 | 24,000 | -8,000 | 0.00 | 1,000,000,000 | 34,320 | 1.430 | 2010-02-03 |
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