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

Black Marble Securities Limited 貝格隆証券有限公司

CCASSID: B01702

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 2025-11-26 0.290 2025-11-24
2 2025-11-25 0.290 2025-11-21
3 2015-12-16 0 -300,000 0.00 1,184,610,000 0 0.960 2015-12-14
4 2015-12-09 300,000 200,000 0.03 1,184,610,000 267,000 0.890 2015-12-07
5 2015-12-02 100,000 -100,000 0.01 1,184,610,000 89,000 0.890 2015-11-30
6 2015-11-25 200,000 200,000 0.02 1,184,610,000 192,000 0.960 2015-11-23
7 2014-05-21 0 -6,000 0.00 1,184,610,000 0 0.335 2014-05-19
8 2010-04-27 6,000 -20,000 0.00 1,037,500,000 9,900 1.650 2010-04-23
9 2010-03-10 26,000 -4,000 0.00 1,037,500,000 38,220 1.470 2010-03-08
10 2010-02-05 30,000 -2,000 0.00 1,000,000,000 42,900 1.430 2010-02-03

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