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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2023-09-06 900 -764 0.00 1,419,610,000 149 0.166 2023-09-04
4 2023-08-24 1,664 1,460 0.00 1,419,610,000 283 0.170 2023-08-22
5 2023-08-16 204 -996 0.00 1,419,610,000 35 0.173 2023-08-14
6 2023-08-11 1,200 1,100 0.00 1,419,610,000 221 0.184 2023-08-09
7 2023-07-27 100 -800 0.00 1,419,610,000 20 0.196 2023-07-25
8 2020-08-10 900 -2,000 0.00 1,419,610,000 115 0.128 2020-08-06
9 2020-08-07 2,900 2,000 0.00 1,419,610,000 368 0.127 2020-08-05
10 2019-05-28 900 -2,000 0.00 1,419,610,000 202 0.224 2019-05-24
11 2019-05-21 2,900 2,000 0.00 1,419,610,000 635 0.219 2019-05-17
12 2018-08-15 900 -4,000 0.00 1,419,610,000 338 0.375 2018-08-13
13 2017-04-13 4,900 -2,000 0.00 1,419,610,000 3,479 0.710 2017-04-11
14 2017-04-12 6,900 1,900 0.00 1,419,610,000 4,968 0.720 2017-04-10
15 2017-01-17 5,000 -14,000 0.00 1,419,610,000 3,850 0.770 2017-01-13
16 2016-07-22 19,000 14,000 0.00 1,419,610,000 21,850 1.150 2016-07-20
17 2016-05-18 5,000 -200,000 0.00 1,419,610,000 5,600 1.120 2016-05-16
18 2016-05-03 205,000 200,000 0.01 1,419,610,000 266,500 1.300 2016-04-28
19 2016-04-29 5,000 -250,000 0.00 1,419,610,000 6,650 1.330 2016-04-27
20 2016-04-27 255,000 -50,000 0.02 1,419,610,000 328,950 1.290 2016-04-25
21 2016-04-26 305,000 150,000 0.02 1,419,610,000 399,550 1.310 2016-04-22
22 2016-04-21 155,000 150,000 0.01 1,184,610,000 189,100 1.220 2016-04-19
23 2016-04-20 5,000 -100,000 0.00 1,184,610,000 6,300 1.260 2016-04-18
24 2016-04-19 105,000 100,000 0.01 1,184,610,000 131,250 1.250 2016-04-15
25 2016-04-15 5,000 -100,000 0.00 1,184,610,000 5,950 1.190 2016-04-13
26 2016-04-14 105,000 100,000 0.01 1,184,610,000 122,850 1.170 2016-04-12
27 2016-04-06 5,000 -200,000 0.00 1,184,610,000 5,550 1.110 2016-04-01
28 2016-03-29 205,000 50,000 0.02 1,184,610,000 256,250 1.250 2016-03-23
29 2016-03-22 155,000 150,000 0.01 1,184,610,000 190,650 1.230 2016-03-18
30 2016-03-10 5,000 -650,000 0.00 1,184,610,000 5,850 1.170 2016-03-08
31 2016-03-04 655,000 650,000 0.06 1,184,610,000 831,850 1.270 2016-03-02
32 2016-03-03 5,000 -202,000 0.00 1,184,610,000 6,650 1.330 2016-03-01
33 2016-03-01 207,000 202,000 0.02 1,184,610,000 240,120 1.160 2016-02-26
34 2016-02-26 5,000 -200,000 0.00 1,184,610,000 6,000 1.200 2016-02-24
35 2016-02-25 205,000 -400,000 0.02 1,184,610,000 250,100 1.220 2016-02-23
36 2016-02-24 605,000 600,000 0.05 1,184,610,000 592,900 0.980 2016-02-22
37 2015-06-17 5,000 -2,000 0.00 1,184,610,000 5,250 1.050 2015-06-15
38 2015-06-16 7,000 2,000 0.00 1,184,610,000 7,280 1.040 2015-06-12
39 2010-09-22 5,000 -30,000 0.00 1,037,500,000 8,600 1.720 2010-09-20
40 2010-09-08 35,000 -30,000 0.00 1,037,500,000 59,850 1.710 2010-09-06
41 2010-07-06 65,000 1,000 0.01 1,037,500,000 85,800 1.320 2010-07-02
42 2010-06-09 64,000 10,000 0.01 1,037,500,000 85,760 1.340 2010-06-07
43 2010-05-12 54,000 20,000 0.01 1,037,500,000 79,920 1.480 2010-05-10
44 2010-04-28 34,000 -30,000 0.00 1,037,500,000 55,080 1.620 2010-04-26
45 2010-04-27 64,000 -10,000 0.01 1,037,500,000 105,600 1.650 2010-04-23
46 2010-04-21 74,000 -30,000 0.01 1,037,500,000 107,300 1.450 2010-04-19
47 2010-04-20 104,000 -2,000 0.01 1,037,500,000 153,920 1.480 2010-04-16
48 2010-04-15 106,000 20,000 0.01 1,037,500,000 153,700 1.450 2010-04-13
49 2010-04-09 86,000 20,000 0.01 1,037,500,000 129,000 1.500 2010-04-07
50 2010-03-31 66,000 -4,000 0.01 1,037,500,000 101,640 1.540 2010-03-29
51 2010-03-30 70,000 10,000 0.01 1,037,500,000 108,500 1.550 2010-03-26
52 2010-03-29 60,000 4,000 0.01 1,037,500,000 92,400 1.540 2010-03-25
53 2010-03-24 56,000 30,000 0.01 1,037,500,000 89,040 1.590 2010-03-22
54 2010-03-18 26,000 20,000 0.00 1,037,500,000 38,220 1.470 2010-03-16
55 2010-03-15 6,000 -2,000 0.00 1,037,500,000 9,120 1.520 2010-03-11
56 2010-03-12 8,000 2,000 0.00 1,037,500,000 12,080 1.510 2010-03-10
57 2010-02-12 6,000 -2,000 0.00 1,000,000,000 8,040 1.340 2010-02-10
58 2010-02-10 8,000 3,000 0.00 1,000,000,000 11,040 1.380 2010-02-08
59 2010-02-08 5,000 1,000 0.00 1,000,000,000 7,550 1.510 2010-02-04

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