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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.305 2025-11-12
2 2025-11-13 0.290 2025-11-11
3 2025-11-12 0.315 2025-11-10
4 2023-11-15 0 -280,000 0.00 1,419,610,000 0 0.134 2023-11-13
5 2020-09-10 280,000 80,000 0.02 1,419,610,000 53,480 0.191 2020-09-08
6 2020-09-07 200,000 -200,000 0.01 1,419,610,000 39,200 0.196 2020-09-03
7 2020-09-04 400,000 -200,000 0.03 1,419,610,000 73,600 0.184 2020-09-02
8 2018-12-04 600,000 -1,850,000 0.04 1,419,610,000 148,200 0.247 2018-11-30
9 2018-10-18 2,450,000 2,000,000 0.17 1,419,610,000 673,750 0.275 2018-10-15
10 2018-10-05 450,000 130,000 0.03 1,419,610,000 171,000 0.380 2018-10-03
11 2018-09-21 320,000 -80,000 0.02 1,419,610,000 123,200 0.385 2018-09-19
12 2018-09-12 400,000 130,000 0.03 1,419,610,000 152,000 0.380 2018-09-10
13 2018-09-07 270,000 -80,000 0.02 1,419,610,000 108,000 0.400 2018-09-05
14 2018-09-05 350,000 100,000 0.02 1,419,610,000 134,750 0.385 2018-09-03
15 2018-09-03 250,000 -200,000 0.02 1,419,610,000 100,000 0.400 2018-08-30
16 2018-03-28 450,000 -92,000 0.03 1,419,610,000 238,500 0.530 2018-03-26
17 2018-03-26 542,000 -308,000 0.04 1,419,610,000 287,260 0.530 2018-03-22
18 2018-02-28 850,000 50,000 0.06 1,419,610,000 467,500 0.550 2018-02-26
19 2018-01-25 800,000 -50,000 0.06 1,419,610,000 480,000 0.600 2018-01-23
20 2018-01-15 850,000 50,000 0.06 1,419,610,000 467,500 0.550 2018-01-11
21 2017-08-31 800,000 50,000 0.06 1,419,610,000 520,000 0.650 2017-08-29
22 2017-08-10 750,000 40,000 0.05 1,419,610,000 525,000 0.700 2017-08-08
23 2017-08-08 710,000 -40,000 0.05 1,419,610,000 532,500 0.750 2017-08-04
24 2017-08-02 750,000 -50,000 0.05 1,419,610,000 540,000 0.720 2017-07-31
25 2017-06-28 800,000 50,000 0.06 1,419,610,000 504,000 0.630 2017-06-26
26 2017-03-27 750,000 -50,000 0.05 1,419,610,000 585,000 0.780 2017-03-23
27 2017-03-23 800,000 -20,000 0.06 1,419,610,000 632,000 0.790 2017-03-21
28 2017-02-21 820,000 50,000 0.06 1,419,610,000 680,600 0.830 2017-02-17
29 2017-02-20 770,000 -50,000 0.05 1,419,610,000 654,500 0.850 2017-02-16
30 2017-02-02 820,000 50,000 0.06 1,419,610,000 639,600 0.780 2017-01-26
31 2016-12-21 770,000 20,000 0.05 1,419,610,000 639,100 0.830 2016-12-19
32 2016-12-14 750,000 30,000 0.05 1,419,610,000 675,000 0.900 2016-12-12
33 2016-11-29 720,000 20,000 0.05 1,419,610,000 684,000 0.950 2016-11-25
34 2016-11-28 700,000 50,000 0.05 1,419,610,000 672,000 0.960 2016-11-24
35 2016-11-22 650,000 -30,000 0.05 1,419,610,000 637,000 0.980 2016-11-18
36 2016-11-21 680,000 -40,000 0.05 1,419,610,000 686,800 1.010 2016-11-17
37 2016-11-04 720,000 70,000 0.05 1,419,610,000 691,200 0.960 2016-11-02
38 2016-11-02 650,000 40,000 0.05 1,419,610,000 656,500 1.010 2016-10-31
39 2016-11-01 610,000 100,000 0.04 1,419,610,000 628,300 1.030 2016-10-28
40 2016-10-28 510,000 -10,000 0.04 1,419,610,000 545,700 1.070 2016-10-26
41 2016-10-27 520,000 70,000 0.04 1,419,610,000 530,400 1.020 2016-10-25
42 2016-10-25 450,000 -74,000 0.03 1,419,610,000 472,500 1.050 2016-10-20
43 2016-10-24 524,000 -6,000 0.04 1,419,610,000 544,960 1.040 2016-10-19
44 2016-10-20 530,000 80,000 0.04 1,419,610,000 545,900 1.030 2016-10-18
45 2016-10-14 450,000 -100,000 0.03 1,419,610,000 490,500 1.090 2016-10-12
46 2016-10-13 550,000 50,000 0.04 1,419,610,000 561,000 1.020 2016-10-11
47 2016-10-12 500,000 60,000 0.04 1,419,610,000 515,000 1.030 2016-10-07
48 2016-10-11 440,000 -140,000 0.03 1,419,610,000 462,000 1.050 2016-10-06
49 2016-10-07 580,000 -94,000 0.04 1,419,610,000 603,200 1.040 2016-10-05
50 2016-10-03 674,000 4,000 0.05 1,419,610,000 620,080 0.920 2016-09-29
51 2016-09-29 670,000 20,000 0.05 1,419,610,000 636,500 0.950 2016-09-27
52 2016-09-26 650,000 -50,000 0.05 1,419,610,000 624,000 0.960 2016-09-22
53 2016-09-01 700,000 50,000 0.05 1,419,610,000 637,000 0.910 2016-08-30
54 2016-08-31 650,000 50,000 0.05 1,419,610,000 604,500 0.930 2016-08-29
55 2016-08-10 600,000 100,000 0.04 1,419,610,000 612,000 1.020 2016-08-08
56 2016-08-04 500,000 100,000 0.04 1,419,610,000 530,000 1.060 2016-08-01
57 2016-08-01 400,000 -20,000 0.03 1,419,610,000 452,000 1.130 2016-07-28
58 2016-05-19 420,000 20,000 0.03 1,419,610,000 474,600 1.130 2016-05-17
59 2016-05-05 400,000 -400,000 0.03 1,419,610,000 504,000 1.260 2016-05-03
60 2015-12-16 800,000 -100,000 0.07 1,184,610,000 768,000 0.960 2015-12-14
61 2015-12-15 900,000 -100,000 0.08 1,184,610,000 864,000 0.960 2015-12-11
62 2015-11-24 1,000,000 100,000 0.08 1,184,610,000 870,000 0.870 2015-11-20
63 2015-11-05 900,000 84,000 0.08 1,184,610,000 927,000 1.030 2015-11-03
64 2015-11-04 816,000 16,000 0.07 1,184,610,000 848,640 1.040 2015-11-02
65 2015-10-26 800,000 -112,000 0.07 1,184,610,000 808,000 1.010 2015-10-22
66 2015-06-29 912,000 112,000 0.08 1,184,610,000 1,048,800 1.150 2015-06-25
67 2015-06-16 800,000 -2,000 0.07 1,184,610,000 832,000 1.040 2015-06-12
68 2015-06-15 802,000 -1,000,000 0.07 1,184,610,000 713,780 0.890 2015-06-11
69 2015-06-12 1,802,000 1,000,000 0.15 1,184,610,000 1,351,500 0.750 2015-06-10
70 2015-05-29 802,000 400,000 0.07 1,184,610,000 561,400 0.700 2015-05-27
71 2015-04-23 402,000 -314,000 0.03 1,184,610,000 140,700 0.350 2015-04-21
72 2015-04-22 716,000 -1,108,000 0.06 1,184,610,000 236,280 0.330 2015-04-20
73 2014-03-14 1,824,000 600,000 0.15 1,184,610,000 793,440 0.435 2014-03-12
74 2014-02-18 1,224,000 172,000 0.10 1,184,610,000 459,000 0.375 2014-02-14
75 2014-02-17 1,052,000 500,000 0.09 1,184,610,000 378,720 0.360 2014-02-13
76 2014-02-05 552,000 150,000 0.05 1,184,610,000 193,200 0.350 2014-01-29
77 2013-11-22 402,000 -10,000 0.03 1,184,610,000 213,060 0.530 2013-11-20
78 2013-10-25 412,000 10,000 0.03 1,184,610,000 300,760 0.730 2013-10-23
79 2012-01-27 402,000 -26,000 0.03 1,184,610,000 277,380 0.690 2012-01-20
80 2012-01-13 428,000 -10,000 0.04 1,184,610,000 291,040 0.680 2012-01-11
81 2012-01-11 438,000 36,000 0.04 1,184,610,000 284,700 0.650 2012-01-09
82 2011-04-28 402,000 400,000 0.03 1,195,000,000 574,860 1.430 2011-04-26
83 2010-10-11 2,000 2,000 0.00 1,037,500,000 3,820 1.910 2010-10-07
84 2010-08-31 0 -4,000 0.00 1,037,500,000 0 1.560 2010-08-27
85 2010-04-22 4,000 -8,000 0.00 1,037,500,000 6,120 1.530 2010-04-20
86 2010-02-26 12,000 -100,000 0.00 1,037,500,000 17,280 1.440 2010-02-24
87 2010-02-11 112,000 50,000 0.01 1,000,000,000 151,200 1.350 2010-02-09
88 2010-02-10 62,000 50,000 0.01 1,000,000,000 85,560 1.380 2010-02-08
89 2010-02-08 12,000 -6,000 0.00 1,000,000,000 18,120 1.510 2010-02-04

Copyright & disclaimer, Privacy policy

Back to top