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

KARFORD SECURITIES LIMITED 加福證券有限公司

CCASSID: B01571

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 2025-11-27 0.295 2025-11-25
2 2025-11-26 0.290 2025-11-24
3 2019-05-15 0 -300,000 0.00 1,419,610,000 0 0.224 2019-05-10
4 2019-04-08 300,000 -218,000 0.02 1,419,610,000 68,100 0.227 2019-04-03
5 2019-04-04 518,000 -256,000 0.04 1,419,610,000 111,888 0.216 2019-04-02
6 2018-08-20 774,000 -8,000 0.05 1,419,610,000 286,380 0.370 2018-08-16
7 2018-07-04 782,000 -100,000 0.06 1,419,610,000 347,990 0.445 2018-06-29
8 2018-04-25 882,000 -2,000 0.06 1,419,610,000 476,280 0.540 2018-04-23
9 2018-04-20 884,000 -202,000 0.06 1,419,610,000 468,520 0.530 2018-04-18
10 2018-04-16 1,086,000 -6,000 0.08 1,419,610,000 586,440 0.540 2018-04-12
11 2018-04-12 1,092,000 -60,000 0.08 1,419,610,000 589,680 0.540 2018-04-10
12 2018-04-09 1,152,000 -10,000 0.08 1,419,610,000 633,600 0.550 2018-04-04
13 2018-03-29 1,162,000 -100,000 0.08 1,419,610,000 673,960 0.580 2018-03-27
14 2018-03-28 1,262,000 82,000 0.09 1,419,610,000 668,860 0.530 2018-03-26
15 2018-03-27 1,180,000 -82,000 0.08 1,419,610,000 637,200 0.540 2018-03-23
16 2018-03-26 1,262,000 36,000 0.09 1,419,610,000 668,860 0.530 2018-03-22
17 2018-03-23 1,226,000 172,000 0.09 1,419,610,000 662,040 0.540 2018-03-21
18 2018-03-22 1,054,000 -208,000 0.07 1,419,610,000 579,700 0.550 2018-03-20
19 2018-02-06 1,262,000 -2,000 0.09 1,419,610,000 744,580 0.590 2018-02-02
20 2018-02-01 1,264,000 70,000 0.09 1,419,610,000 733,120 0.580 2018-01-30
21 2018-01-31 1,194,000 82,000 0.08 1,419,610,000 728,340 0.610 2018-01-29
22 2018-01-30 1,112,000 -54,000 0.08 1,419,610,000 689,440 0.620 2018-01-26
23 2018-01-29 1,166,000 -98,000 0.08 1,419,610,000 711,260 0.610 2018-01-25
24 2017-08-01 1,264,000 -294,000 0.09 1,419,610,000 897,440 0.710 2017-07-28
25 2017-05-31 1,558,000 194,000 0.11 1,419,610,000 1,059,440 0.680 2017-05-26
26 2017-05-26 1,364,000 -200,000 0.10 1,419,610,000 941,160 0.690 2017-05-24
27 2017-05-24 1,564,000 100,000 0.11 1,419,610,000 1,047,880 0.670 2017-05-22
28 2017-05-23 1,464,000 54,000 0.10 1,419,610,000 980,880 0.670 2017-05-19
29 2017-05-22 1,410,000 -38,000 0.10 1,419,610,000 958,800 0.680 2017-05-18
30 2017-05-19 1,448,000 -16,000 0.10 1,419,610,000 984,640 0.680 2017-05-17
31 2017-05-18 1,464,000 98,000 0.10 1,419,610,000 995,520 0.680 2017-05-16
32 2017-05-12 1,366,000 -90,000 0.10 1,419,610,000 942,540 0.690 2017-05-10
33 2017-05-11 1,456,000 90,000 0.10 1,419,610,000 990,080 0.680 2017-05-09
34 2017-05-08 1,366,000 -100,000 0.10 1,419,610,000 928,880 0.680 2017-05-04
35 2017-05-05 1,466,000 82,000 0.10 1,419,610,000 982,220 0.670 2017-05-02
36 2017-05-04 1,384,000 -82,000 0.10 1,419,610,000 913,440 0.660 2017-04-28
37 2017-04-03 1,466,000 100,000 0.10 1,419,610,000 1,143,480 0.780 2017-03-30
38 2017-03-31 1,366,000 -100,000 0.10 1,419,610,000 1,065,480 0.780 2017-03-29
39 2017-03-28 1,466,000 100,000 0.10 1,419,610,000 1,128,820 0.770 2017-03-24
40 2017-03-23 1,366,000 -100,000 0.10 1,419,610,000 1,079,140 0.790 2017-03-21
41 2017-03-22 1,466,000 100,000 0.10 1,419,610,000 1,143,480 0.780 2017-03-20
42 2017-03-16 1,366,000 98,000 0.10 1,419,610,000 1,079,140 0.790 2017-03-14
43 2017-03-15 1,268,000 -90,000 0.09 1,419,610,000 1,014,400 0.800 2017-03-13
44 2017-03-14 1,358,000 -8,000 0.10 1,419,610,000 1,086,400 0.800 2017-03-10
45 2017-03-13 1,366,000 184,000 0.10 1,419,610,000 1,092,800 0.800 2017-03-09
46 2017-03-09 1,182,000 24,000 0.08 1,419,610,000 981,060 0.830 2017-03-07
47 2017-03-08 1,158,000 -24,000 0.08 1,419,610,000 972,720 0.840 2017-03-06
48 2017-03-03 1,182,000 -100,000 0.08 1,419,610,000 957,420 0.810 2017-03-01
49 2017-03-02 1,282,000 100,000 0.09 1,419,610,000 1,025,600 0.800 2017-02-28
50 2017-02-17 1,182,000 -100,000 0.08 1,419,610,000 1,028,340 0.870 2017-02-15
51 2017-02-16 1,282,000 -84,000 0.09 1,419,610,000 1,012,780 0.790 2017-02-14
52 2017-02-14 1,366,000 -158,000 0.10 1,419,610,000 1,065,480 0.780 2017-02-10
53 2017-02-13 1,524,000 4,000 0.11 1,419,610,000 1,173,480 0.770 2017-02-09
54 2017-02-10 1,520,000 -4,000 0.11 1,419,610,000 1,170,400 0.770 2017-02-08
55 2017-02-07 1,524,000 8,000 0.11 1,419,610,000 1,188,720 0.780 2017-02-03
56 2017-02-03 1,516,000 -66,000 0.11 1,419,610,000 1,182,480 0.780 2017-02-01
57 2017-02-02 1,582,000 176,000 0.11 1,419,610,000 1,233,960 0.780 2017-01-26
58 2017-02-01 1,406,000 -184,000 0.10 1,419,610,000 1,138,860 0.810 2017-01-25
59 2017-01-23 1,590,000 -6,000 0.11 1,419,610,000 1,208,400 0.760 2017-01-19
60 2017-01-20 1,596,000 24,000 0.11 1,419,610,000 1,244,880 0.780 2017-01-18
61 2017-01-19 1,572,000 -2,000 0.11 1,419,610,000 1,226,160 0.780 2017-01-17
62 2017-01-18 1,574,000 -22,000 0.11 1,419,610,000 1,227,720 0.780 2017-01-16
63 2017-01-17 1,596,000 184,000 0.11 1,419,610,000 1,228,920 0.770 2017-01-13
64 2017-01-13 1,412,000 192,000 0.10 1,419,610,000 1,115,480 0.790 2017-01-11
65 2017-01-10 1,220,000 -100,000 0.09 1,419,610,000 1,000,400 0.820 2017-01-06
66 2017-01-09 1,320,000 -102,000 0.09 1,419,610,000 1,082,400 0.820 2017-01-05
67 2017-01-06 1,422,000 -184,000 0.10 1,419,610,000 1,137,600 0.800 2017-01-04
68 2017-01-04 1,606,000 184,000 0.11 1,419,610,000 1,268,740 0.790 2016-12-30
69 2017-01-03 1,422,000 -100,000 0.10 1,419,610,000 1,123,380 0.790 2016-12-29
70 2016-12-29 1,522,000 100,000 0.11 1,419,610,000 1,187,160 0.780 2016-12-23
71 2016-12-23 1,422,000 -100,000 0.10 1,419,610,000 1,123,380 0.790 2016-12-21
72 2016-11-03 1,522,000 414,000 0.11 1,419,610,000 1,491,560 0.980 2016-11-01
73 2016-11-02 1,108,000 102,000 0.08 1,419,610,000 1,119,080 1.010 2016-10-31
74 2016-11-01 1,006,000 100,000 0.07 1,419,610,000 1,036,180 1.030 2016-10-28
75 2016-10-31 906,000 -100,000 0.06 1,419,610,000 960,360 1.060 2016-10-27
76 2016-10-07 1,006,000 -300,000 0.07 1,419,610,000 1,046,240 1.040 2016-10-05
77 2016-09-27 1,306,000 100,000 0.09 1,419,610,000 1,227,640 0.940 2016-09-23
78 2016-09-26 1,206,000 -100,000 0.08 1,419,610,000 1,157,760 0.960 2016-09-22
79 2016-08-22 1,306,000 100,000 0.09 1,419,610,000 1,306,000 1.000 2016-08-18
80 2016-08-19 1,206,000 -100,000 0.08 1,419,610,000 1,206,000 1.000 2016-08-17
81 2016-08-12 1,306,000 138,000 0.09 1,419,610,000 1,292,940 0.990 2016-08-10
82 2016-08-03 1,168,000 82,000 0.08 1,419,610,000 1,284,800 1.100 2016-07-29
83 2016-07-29 1,086,000 18,000 0.08 1,419,610,000 1,205,460 1.110 2016-07-27
84 2016-07-28 1,068,000 -100,000 0.08 1,419,610,000 1,196,160 1.120 2016-07-26
85 2016-07-26 1,168,000 170,000 0.08 1,419,610,000 1,284,800 1.100 2016-07-22
86 2016-07-22 998,000 -172,000 0.07 1,419,610,000 1,147,700 1.150 2016-07-20
87 2016-07-06 1,170,000 88,000 0.08 1,419,610,000 1,310,400 1.120 2016-07-04
88 2016-07-04 1,082,000 -162,000 0.08 1,419,610,000 1,244,300 1.150 2016-06-29
89 2016-06-20 1,244,000 100,000 0.09 1,419,610,000 1,343,520 1.080 2016-06-16
90 2016-06-14 1,144,000 22,000 0.08 1,419,610,000 1,361,360 1.190 2016-06-10
91 2016-06-13 1,122,000 78,000 0.08 1,419,610,000 1,357,620 1.210 2016-06-08
92 2016-06-10 1,044,000 -100,000 0.07 1,419,610,000 1,273,680 1.220 2016-06-07
93 2016-06-06 1,144,000 -100,000 0.08 1,419,610,000 1,292,720 1.130 2016-06-02
94 2016-05-31 1,244,000 20,000 0.09 1,419,610,000 1,393,280 1.120 2016-05-27
95 2016-05-30 1,224,000 -20,000 0.09 1,419,610,000 1,383,120 1.130 2016-05-26
96 2016-05-25 1,244,000 -96,000 0.09 1,419,610,000 1,331,080 1.070 2016-05-23
97 2016-05-12 1,340,000 248,000 0.09 1,419,610,000 1,581,200 1.180 2016-05-10
98 2016-05-11 1,092,000 -248,000 0.08 1,419,610,000 1,299,480 1.190 2016-05-09
99 2016-05-10 1,340,000 26,000 0.09 1,419,610,000 1,675,000 1.250 2016-05-06
100 2016-05-09 1,314,000 -26,000 0.09 1,419,610,000 1,708,200 1.300 2016-05-05
101 2016-05-03 1,340,000 100,000 0.09 1,419,610,000 1,742,000 1.300 2016-04-28
102 2016-04-29 1,240,000 -100,000 0.09 1,419,610,000 1,649,200 1.330 2016-04-27
103 2016-04-27 1,340,000 100,000 0.09 1,419,610,000 1,728,600 1.290 2016-04-25
104 2016-04-19 1,240,000 -94,000 0.10 1,184,610,000 1,550,000 1.250 2016-04-15
105 2016-04-13 1,334,000 94,000 0.11 1,184,610,000 1,507,420 1.130 2016-04-11
106 2016-04-12 1,240,000 -106,000 0.10 1,184,610,000 1,413,600 1.140 2016-04-08
107 2016-04-07 1,346,000 106,000 0.11 1,184,610,000 1,494,060 1.110 2016-04-05
108 2016-03-22 1,240,000 50,000 0.10 1,184,610,000 1,525,200 1.230 2016-03-18
109 2016-03-21 1,190,000 -100,000 0.10 1,184,610,000 1,511,300 1.270 2016-03-17
110 2016-03-17 1,290,000 100,000 0.11 1,184,610,000 1,457,700 1.130 2016-03-15
111 2016-03-09 1,190,000 100,000 0.10 1,184,610,000 1,392,300 1.170 2016-03-07
112 2016-03-07 1,090,000 -100,000 0.09 1,184,610,000 1,449,700 1.330 2016-03-03
113 2016-03-04 1,190,000 200,000 0.10 1,184,610,000 1,511,300 1.270 2016-03-02
114 2016-02-26 990,000 54,000 0.08 1,184,610,000 1,188,000 1.200 2016-02-24
115 2016-02-25 936,000 -100,000 0.08 1,184,610,000 1,141,920 1.220 2016-02-23
116 2016-02-24 1,036,000 -138,000 0.09 1,184,610,000 1,015,280 0.980 2016-02-22
117 2016-02-23 1,174,000 -62,000 0.10 1,184,610,000 1,080,080 0.920 2016-02-19
118 2016-02-19 1,236,000 20,000 0.10 1,184,610,000 1,038,240 0.840 2016-02-17
119 2016-02-18 1,216,000 -20,000 0.10 1,184,610,000 1,057,920 0.870 2016-02-16
120 2016-02-12 1,236,000 178,000 0.10 1,184,610,000 1,124,760 0.910 2016-02-05
121 2016-02-04 1,058,000 124,000 0.09 1,184,610,000 962,780 0.910 2016-02-02
122 2016-02-02 934,000 -200,000 0.08 1,184,610,000 877,960 0.940 2016-01-29
123 2016-02-01 1,134,000 -330,000 0.10 1,184,610,000 929,880 0.820 2016-01-28
124 2016-01-12 1,464,000 -62,000 0.12 1,184,610,000 1,259,040 0.860 2016-01-08
125 2016-01-11 1,526,000 198,000 0.13 1,184,610,000 1,342,880 0.880 2016-01-07
126 2016-01-07 1,328,000 100,000 0.11 1,184,610,000 1,168,640 0.880 2016-01-05
127 2016-01-06 1,228,000 12,000 0.10 1,184,610,000 1,080,640 0.880 2016-01-04
128 2016-01-05 1,216,000 -82,000 0.10 1,184,610,000 1,106,560 0.910 2015-12-30
129 2015-12-23 1,298,000 140,000 0.11 1,184,610,000 1,168,200 0.900 2015-12-21
130 2015-12-17 1,158,000 206,000 0.10 1,184,610,000 1,088,520 0.940 2015-12-15
131 2015-12-15 952,000 -82,000 0.08 1,184,610,000 913,920 0.960 2015-12-11
132 2015-12-10 1,034,000 -142,000 0.09 1,184,610,000 951,280 0.920 2015-12-08
133 2015-12-09 1,176,000 120,000 0.10 1,184,610,000 1,046,640 0.890 2015-12-07
134 2015-12-04 1,056,000 -200,000 0.09 1,184,610,000 992,640 0.940 2015-12-02
135 2015-12-02 1,256,000 200,000 0.11 1,184,610,000 1,117,840 0.890 2015-11-30
136 2015-11-26 1,056,000 100,000 0.09 1,184,610,000 971,520 0.920 2015-11-24
137 2015-11-25 956,000 -300,000 0.08 1,184,610,000 917,760 0.960 2015-11-23
138 2015-11-18 1,256,000 30,000 0.11 1,184,610,000 1,067,600 0.850 2015-11-16
139 2015-11-13 1,226,000 -30,000 0.10 1,184,610,000 1,054,360 0.860 2015-11-11
140 2015-10-30 1,256,000 148,000 0.11 1,184,610,000 1,318,800 1.050 2015-10-28
141 2015-10-28 1,108,000 -100,000 0.09 1,184,610,000 1,229,880 1.110 2015-10-26
142 2015-10-27 1,208,000 -100,000 0.10 1,184,610,000 1,340,880 1.110 2015-10-23
143 2015-10-26 1,308,000 -290,000 0.11 1,184,610,000 1,321,080 1.010 2015-10-22
144 2015-07-07 1,598,000 1,368,000 0.13 1,184,610,000 1,598,000 1.000 2015-07-03
145 2015-07-03 230,000 -154,000 0.02 1,184,610,000 255,300 1.110 2015-06-30
146 2015-07-02 384,000 154,000 0.03 1,184,610,000 399,360 1.040 2015-06-29
147 2015-06-30 230,000 230,000 0.02 1,184,610,000 259,900 1.130 2015-06-26
148 2015-06-22 0 -1,926,000 0.00 1,184,610,000 0 1.020 2015-06-18
149 2015-06-19 1,926,000 -1,000,000 0.16 1,184,610,000 1,964,520 1.020 2015-06-17
150 2015-06-18 2,926,000 -100,000 0.25 1,184,610,000 3,013,780 1.030 2015-06-16
151 2015-06-17 3,026,000 1,024,000 0.26 1,184,610,000 3,177,300 1.050 2015-06-15
152 2015-06-16 2,002,000 -1,900,000 0.17 1,184,610,000 2,082,080 1.040 2015-06-12
153 2015-06-15 3,902,000 -64,000 0.33 1,184,610,000 3,472,780 0.890 2015-06-11
154 2015-06-04 3,966,000 500,000 0.33 1,184,610,000 2,657,220 0.670 2015-06-02
155 2015-06-03 3,466,000 196,000 0.29 1,184,610,000 2,738,140 0.790 2015-06-01
156 2015-05-28 3,270,000 -800,000 0.28 1,184,610,000 2,387,100 0.730 2015-05-26
157 2015-05-22 4,070,000 -16,000 0.34 1,184,610,000 2,360,600 0.580 2015-05-20
158 2015-05-21 4,086,000 -1,112,000 0.34 1,184,610,000 2,533,320 0.620 2015-05-19
159 2015-05-20 5,198,000 830,000 0.44 1,184,610,000 3,066,820 0.590 2015-05-18
160 2015-05-19 4,368,000 1,136,000 0.37 1,184,610,000 2,620,800 0.600 2015-05-15
161 2015-05-18 3,232,000 60,000 0.27 1,184,610,000 1,502,880 0.465 2015-05-14
162 2015-05-15 3,172,000 100,000 0.27 1,184,610,000 1,443,260 0.455 2015-05-13
163 2015-05-13 3,072,000 700,000 0.26 1,184,610,000 1,443,840 0.470 2015-05-11
164 2015-05-12 2,372,000 170,000 0.20 1,184,610,000 996,240 0.420 2015-05-08
165 2015-05-07 2,202,000 150,000 0.19 1,184,610,000 847,770 0.385 2015-05-05
166 2015-05-05 2,052,000 2,052,000 0.17 1,184,610,000 820,800 0.400 2015-04-30
167 2010-07-30 0 -20,000 0.00 1,037,500,000 0 1.390 2010-07-28
168 2010-03-29 20,000 20,000 0.00 1,037,500,000 30,800 1.540 2010-03-25

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