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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2025-12-04 0.305 2025-12-02
2 2025-12-03 0.295 2025-12-01
3 2010-10-14 0 -50,000 0.00 1,037,500,000 0 1.920 2010-10-12
4 2010-04-28 50,000 -20,000 0.00 1,037,500,000 81,000 1.620 2010-04-26
5 2010-04-27 70,000 20,000 0.01 1,037,500,000 115,500 1.650 2010-04-23
6 2010-03-25 50,000 50,000 0.00 1,037,500,000 77,500 1.550 2010-03-23

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