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TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00417  1987-06-30    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2026-06-12 0.690 2026-06-10
2 2026-06-11 0.710 2026-06-09
3 2026-06-10 0.660 2026-06-08
4 2011-09-01 0 -11,667 0.00 245,392,258 0 5.246 2011-08-30
5 2011-08-31 11,667 11,667 0.00 245,392,258 60,902 5.220 2011-08-29
6 2011-08-04 0 -2,333 0.00 245,392,258 0 7.243 2011-08-02
7 2011-07-06 2,333 -4,667 0.00 245,392,258 15,398 6.600 2011-07-04
8 2011-06-13 7,000 -30,333 0.00 245,392,258 44,037 6.291 2011-06-09
9 2011-06-08 37,333 -23,334 0.02 245,392,258 253,752 6.797 2011-06-03
10 2011-06-07 60,667 14,000 0.02 245,392,258 420,665 6.934 2011-06-02
11 2011-06-03 46,667 35,000 0.02 245,392,258 324,802 6.960 2011-06-01
12 2011-06-02 11,667 11,667 0.00 245,392,258 74,307 6.369 2011-05-31
13 2011-03-03 0 -9,333 0.00 245,392,258 0 5.237 2011-03-01
14 2010-12-17 9,333 -9,334 0.00 245,392,258 63,436 6.797 2010-12-15
15 2010-12-14 18,667 -23,333 0.01 245,392,258 134,402 7.200 2010-12-10
16 2010-12-09 42,000 9,333 0.02 245,392,258 322,182 7.671 2010-12-07
17 2010-12-08 32,667 9,334 0.01 245,392,258 247,812 7.586 2010-12-06
18 2010-12-07 23,333 23,333 0.01 245,392,258 173,388 7.431 2010-12-03
19 2010-11-09 0 -23,333 0.00 245,392,258 0 7.183 2010-11-05
20 2010-11-05 23,333 -4,667 0.01 245,392,258 153,204 6.566 2010-11-03
21 2010-11-04 28,000 4,667 0.01 245,392,258 180,236 6.437 2010-11-02
22 2010-11-02 23,333 -4,667 0.01 245,392,258 150,591 6.454 2010-10-29
23 2010-11-01 28,000 28,000 0.01 245,392,258 188,888 6.746 2010-10-28
24 2010-05-19 0 -6,300 0.00 245,392,258 0 3.189 2010-05-17
25 2009-08-06 6,300 -4,667 0.00 245,392,258 13,501 2.143 2009-08-04
26 2009-07-10 10,967 -23,333 0.00 244,283,925 17,481 1.594 2009-07-08
27 2009-07-02 34,300 -11,667 0.01 243,615,425 59,373 1.731 2009-06-29
28 2009-06-30 45,967 2,334 0.02 243,615,425 81,959 1.783 2009-06-26
29 2009-06-19 43,633 -35,000 0.02 243,615,425 95,382 2.186 2009-06-17
30 2009-06-18 78,633 -21,000 0.03 243,615,425 184,709 2.349 2009-06-16
31 2009-06-17 99,633 58,333 0.04 243,615,425 254,463 2.554 2009-06-15
32 2009-06-16 41,300 35,000 0.02 243,615,425 - - 2009-06-12

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