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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-21 0 -120,000 0.00 1,419,610,000 0 0.315 2025-10-17
4 2025-10-20 120,000 -102,000 0.01 1,419,610,000 37,800 0.315 2025-10-16
5 2023-03-21 222,000 -10,000 0.02 1,419,610,000 51,504 0.232 2023-03-17
6 2023-03-15 232,000 10,000 0.02 1,419,610,000 69,600 0.300 2023-03-13
7 2020-09-22 222,000 80,000 0.02 1,419,610,000 42,846 0.193 2020-09-18
8 2019-07-23 142,000 -40,000 0.01 1,419,610,000 29,820 0.210 2019-07-19
9 2019-04-08 182,000 -50,000 0.01 1,419,610,000 41,314 0.227 2019-04-03
10 2019-02-22 232,000 60,000 0.02 1,419,610,000 49,416 0.213 2019-02-20
11 2018-08-23 172,000 -90,000 0.01 1,419,610,000 69,660 0.405 2018-08-21
12 2018-04-20 262,000 90,000 0.02 1,419,610,000 138,860 0.530 2018-04-18
13 2018-03-20 172,000 -20,000 0.01 1,419,610,000 94,600 0.550 2018-03-16
14 2018-01-25 192,000 10,000 0.01 1,419,610,000 115,200 0.600 2018-01-23
15 2018-01-24 182,000 20,000 0.01 1,419,610,000 101,920 0.560 2018-01-22
16 2017-11-27 162,000 10,000 0.01 1,419,610,000 87,480 0.540 2017-11-23
17 2017-10-26 152,000 -200,000 0.01 1,419,610,000 91,200 0.600 2017-10-24
18 2017-10-19 352,000 210,000 0.02 1,419,610,000 221,760 0.630 2017-10-17
19 2017-01-23 142,000 -10,000 0.01 1,419,610,000 107,920 0.760 2017-01-19
20 2017-01-18 152,000 10,000 0.01 1,419,610,000 118,560 0.780 2017-01-16
21 2016-08-03 142,000 -100,000 0.01 1,419,610,000 156,200 1.100 2016-07-29
22 2016-07-22 242,000 -20,000 0.02 1,419,610,000 278,300 1.150 2016-07-20
23 2016-07-19 262,000 60,000 0.02 1,419,610,000 288,200 1.100 2016-07-15
24 2016-06-30 202,000 40,000 0.01 1,419,610,000 220,180 1.090 2016-06-28
25 2016-03-03 162,000 -20,000 0.01 1,184,610,000 215,460 1.330 2016-03-01
26 2016-03-01 182,000 20,000 0.02 1,184,610,000 211,120 1.160 2016-02-26
27 2015-10-28 162,000 -10,000 0.01 1,184,610,000 179,820 1.110 2015-10-26
28 2015-10-27 172,000 10,000 0.01 1,184,610,000 190,920 1.110 2015-10-23
29 2015-06-23 162,000 -104,000 0.01 1,184,610,000 163,620 1.010 2015-06-19
30 2015-06-22 266,000 -50,000 0.02 1,184,610,000 271,320 1.020 2015-06-18
31 2015-06-18 316,000 88,000 0.03 1,184,610,000 325,480 1.030 2015-06-16
32 2015-06-17 228,000 2,000 0.02 1,184,610,000 239,400 1.050 2015-06-15
33 2015-06-15 226,000 66,000 0.02 1,184,610,000 201,140 0.890 2015-06-11
34 2015-06-12 160,000 40,000 0.01 1,184,610,000 120,000 0.750 2015-06-10
35 2015-06-11 120,000 40,000 0.01 1,184,610,000 90,000 0.750 2015-06-09
36 2015-06-10 80,000 40,000 0.01 1,184,610,000 61,600 0.770 2015-06-08
37 2015-06-08 40,000 -20,000 0.00 1,184,610,000 28,800 0.720 2015-06-04
38 2015-06-03 60,000 50,000 0.01 1,184,610,000 47,400 0.790 2015-06-01
39 2015-06-02 10,000 10,000 0.00 1,184,610,000 8,900 0.890 2015-05-29
40 2015-06-01 0 -10,000 0.00 1,184,610,000 0 0.790 2015-05-28
41 2015-05-19 10,000 10,000 0.00 1,184,610,000 6,000 0.600 2015-05-15
42 2010-11-03 0 -4,000 0.00 1,037,500,000 0 1.910 2010-11-01
43 2010-11-02 4,000 2,000 0.00 1,037,500,000 7,480 1.870 2010-10-29
44 2010-11-01 2,000 2,000 0.00 1,037,500,000 3,700 1.850 2010-10-28
45 2010-10-13 0 -8,000 0.00 1,037,500,000 0 1.930 2010-10-11
46 2010-10-08 8,000 -10,000 0.00 1,037,500,000 15,360 1.920 2010-10-06
47 2010-10-07 18,000 18,000 0.00 1,037,500,000 32,940 1.830 2010-10-05
48 2010-09-21 0 -22,000 0.00 1,037,500,000 0 1.710 2010-09-17
49 2010-09-14 22,000 -10,000 0.00 1,037,500,000 38,500 1.750 2010-09-10
50 2010-09-01 32,000 4,000 0.00 1,037,500,000 51,520 1.610 2010-08-30
51 2010-08-31 28,000 6,000 0.00 1,037,500,000 43,680 1.560 2010-08-27
52 2010-04-29 22,000 -10,000 0.00 1,037,500,000 34,760 1.580 2010-04-27
53 2010-04-28 32,000 20,000 0.00 1,037,500,000 51,840 1.620 2010-04-26
54 2010-04-27 12,000 10,000 0.00 1,037,500,000 19,800 1.650 2010-04-23
55 2010-04-23 2,000 -4,000 0.00 1,037,500,000 3,160 1.580 2010-04-21
56 2010-03-24 6,000 -250,000 0.00 1,037,500,000 9,540 1.590 2010-03-22
57 2010-03-23 256,000 250,000 0.02 1,037,500,000 389,120 1.520 2010-03-19
58 2010-03-19 6,000 2,000 0.00 1,037,500,000 8,820 1.470 2010-03-17
59 2010-03-12 4,000 -50,000 0.00 1,037,500,000 6,040 1.510 2010-03-10
60 2010-03-11 54,000 -250,000 0.01 1,037,500,000 78,300 1.450 2010-03-09
61 2010-03-10 304,000 -200,000 0.03 1,037,500,000 446,880 1.470 2010-03-08
62 2010-03-09 504,000 50,000 0.05 1,037,500,000 735,840 1.460 2010-03-05
63 2010-03-08 454,000 -180,000 0.04 1,037,500,000 653,760 1.440 2010-03-04
64 2010-03-05 634,000 630,000 0.06 1,037,500,000 900,280 1.420 2010-03-03
65 2010-02-19 4,000 -10,000 0.00 1,037,500,000 5,760 1.440 2010-02-17
66 2010-02-12 14,000 10,000 0.00 1,000,000,000 18,760 1.340 2010-02-10
67 2010-02-09 4,000 -4,000 0.00 1,000,000,000 5,920 1.480 2010-02-05
68 2010-02-08 8,000 -28,000 0.00 1,000,000,000 12,080 1.510 2010-02-04
69 2010-02-05 36,000 8,000 0.00 1,000,000,000 51,480 1.430 2010-02-03
70 2010-02-04 28,000 10,000 0.00 1,000,000,000 38,080 1.360 2010-02-02
71 2010-02-03 18,000 0.00 1,000,000,000 25,920 1.440 2010-02-01

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