LE SAUNDA HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASSID: C00065
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 | 2025-08-19 | 0.240 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 0.240 | 2025-08-14 | |||||
| 3 | 2013-11-04 | 0 | -61,487,800 | 0.00 | 703,244,960 | 0 | 3.218 | 2013-10-31 |
| 4 | 2013-10-24 | 61,487,800 | -110,000 | 8.74 | 703,244,960 | 193,994,009 | 3.155 | 2013-10-22 |
| 5 | 2013-09-11 | 61,597,800 | -110,000 | 8.76 | 703,244,960 | 167,977,201 | 2.727 | 2013-09-09 |
| 6 | 2013-08-01 | 61,707,800 | 41,250,000 | 8.77 | 703,244,960 | 149,764,831 | 2.427 | 2013-07-30 |
| 7 | 2013-07-08 | 20,457,800 | -41,250,000 | 2.91 | 703,244,960 | 50,223,899 | 2.455 | 2013-07-04 |
| 8 | 2012-11-22 | 61,707,800 | 24,750,000 | 8.77 | 703,244,960 | 135,201,790 | 2.191 | 2012-11-20 |
| 9 | 2012-11-08 | 36,957,800 | -24,750,000 | 5.26 | 703,244,960 | 78,941,861 | 2.136 | 2012-11-06 |
| 10 | 2012-08-24 | 61,707,800 | -44,000 | 8.77 | 703,244,960 | 112,740,151 | 1.827 | 2012-08-22 |
| 11 | 2012-08-02 | 61,751,800 | 24,750,000 | 8.78 | 703,244,960 | 118,995,719 | 1.927 | 2012-07-31 |
| 12 | 2012-07-12 | 37,001,800 | -24,750,000 | 5.26 | 703,244,960 | 80,737,928 | 2.182 | 2012-07-10 |
| 13 | 2012-07-09 | 61,751,800 | -74,800 | 8.78 | 703,244,960 | 134,742,428 | 2.182 | 2012-07-05 |
| 14 | 2012-06-08 | 61,826,600 | -325,600 | 8.79 | 703,244,960 | 120,871,003 | 1.955 | 2012-06-06 |
| 15 | 2012-05-31 | 62,152,200 | -77,000 | 8.84 | 703,244,960 | 129,400,880 | 2.082 | 2012-05-29 |
| 16 | 2012-05-17 | 62,229,200 | 16,500,000 | 8.85 | 703,244,960 | 147,109,829 | 2.364 | 2012-05-15 |
| 17 | 2012-05-11 | 45,729,200 | -59,400 | 6.50 | 703,244,960 | 113,088,312 | 2.473 | 2012-05-09 |
| 18 | 2012-02-27 | 45,788,600 | 24,750,000 | 6.51 | 703,244,960 | 117,814,068 | 2.573 | 2012-02-23 |
| 19 | 2011-12-19 | 21,038,600 | 275,000 | 2.99 | 703,244,960 | 48,199,433 | 2.291 | 2011-12-15 |
| 20 | 2011-09-07 | 20,763,600 | -352,000 | 2.95 | 703,244,960 | 72,111,983 | 3.473 | 2011-09-05 |
| 21 | 2011-08-25 | 21,115,600 | 17,641,800 | 3.00 | 703,244,960 | 74,664,762 | 3.536 | 2011-08-23 |
| 22 | 2011-07-25 | 3,473,800 | 77,000 | 0.49 | 703,244,960 | 15,159,663 | 4.364 | 2011-07-21 |
| 23 | 2011-07-20 | 3,396,800 | 46,200 | 0.48 | 703,244,960 | 12,877,269 | 3.791 | 2011-07-18 |
| 24 | 2011-04-18 | 3,350,600 | 26,400 | 0.48 | 703,244,960 | 12,276,598 | 3.664 | 2011-04-14 |
| 25 | 2010-11-17 | 3,324,200 | 24,200 | 0.47 | 703,244,960 | 11,451,869 | 3.445 | 2010-11-15 |
| 26 | 2010-10-07 | 3,300,000 | 15,400 | 0.47 | 703,244,960 | 12,599,400 | 3.818 | 2010-10-05 |
| 27 | 2010-10-04 | 3,284,600 | 19,800 | 0.47 | 703,244,960 | 12,540,603 | 3.818 | 2010-09-29 |
| 28 | 2010-07-28 | 3,264,800 | 275,000 | 0.46 | 703,192,160 | 8,873,726 | 2.718 | 2010-07-26 |
| 29 | 2010-07-05 | 2,989,800 | 22,000 | 0.43 | 703,192,160 | 7,339,959 | 2.455 | 2010-06-30 |
| 30 | 2010-07-02 | 2,967,800 | 22,000 | 0.42 | 703,192,160 | 7,149,430 | 2.409 | 2010-06-29 |
| 31 | 2010-06-21 | 2,945,800 | 110,000 | 0.42 | 703,192,160 | 7,579,543 | 2.573 | 2010-06-17 |
| 32 | 2010-06-17 | 2,835,800 | 116,600 | 0.40 | 703,192,160 | 7,554,571 | 2.664 | 2010-06-14 |
| 33 | 2010-01-12 | 2,719,200 | 248,600 | 0.39 | 703,104,160 | 4,524,749 | 1.664 | 2010-01-08 |
| 34 | 2009-12-07 | 2,470,600 | 220,000 | 0.35 | 703,104,160 | 4,064,137 | 1.645 | 2009-12-03 |
| 35 | 2009-12-04 | 2,250,600 | 209,000 | 0.32 | 703,104,160 | 3,681,982 | 1.636 | 2009-12-02 |
| 36 | 2009-12-03 | 2,041,600 | 24,200 | 0.29 | 703,104,160 | 3,340,058 | 1.636 | 2009-12-01 |
| 37 | 2009-11-30 | 2,017,400 | 66,000 | 0.29 | 703,104,160 | 2,971,630 | 1.473 | 2009-11-26 |
| 38 | 2009-11-11 | 1,951,400 | 550,000 | 0.28 | 702,972,160 | 3,014,913 | 1.545 | 2009-11-09 |
| 39 | 2009-11-09 | 1,401,400 | 99,000 | 0.20 | 702,972,160 | 1,936,735 | 1.382 | 2009-11-05 |
| 40 | 2009-11-06 | 1,302,400 | 125,400 | 0.19 | 702,972,160 | 1,788,195 | 1.373 | 2009-11-04 |
| 41 | 2009-08-06 | 1,177,000 | -66,000 | 0.17 | 702,972,160 | 1,145,221 | 0.973 | 2009-08-04 |
| 42 | 2009-08-05 | 1,243,000 | -957,000 | 0.18 | 702,972,160 | 1,209,439 | 0.973 | 2009-08-03 |
| 43 | 2009-06-01 | 2,200,000 | 1,100,000 | 0.31 | 702,972,160 | 2,180,200 | 0.991 | 2009-05-27 |
| 44 | 2008-08-15 | 1,100,000 | -330,000 | 0.16 | 702,972,160 | 899,800 | 0.818 | 2008-08-13 |
| 45 | 2008-08-13 | 1,430,000 | -220,000 | 0.20 | 702,972,160 | 1,169,740 | 0.818 | 2008-08-11 |
| 46 | 2008-07-14 | 1,650,000 | 165,000 | 0.23 | 702,862,160 | 1,275,450 | 0.773 | 2008-07-10 |
| 47 | 2008-07-11 | 1,485,000 | 22,000 | 0.21 | 702,862,160 | 1,147,905 | 0.773 | 2008-07-09 |
| 48 | 2008-07-10 | 1,463,000 | 101,200 | 0.21 | 702,862,160 | 1,130,899 | 0.773 | 2008-07-08 |
| 49 | 2008-07-09 | 1,361,800 | 33,000 | 0.19 | 702,862,160 | 1,040,415 | 0.764 | 2008-07-07 |
| 50 | 2008-07-08 | 1,328,800 | 404,800 | 0.19 | 702,862,160 | 1,027,162 | 0.773 | 2008-07-04 |
| 51 | 2008-07-07 | 924,000 | 319,000 | 0.13 | 702,862,160 | 688,380 | 0.745 | 2008-07-03 |
| 52 | 2008-06-30 | 605,000 | 55,000 | 0.09 | 702,862,160 | 484,000 | 0.800 | 2008-06-26 |
| 53 | 2007-12-18 | 550,000 | -550,000 | 0.08 | 701,867,760 | 705,100 | 1.282 | 2007-12-14 |
| 54 | 2007-10-22 | 1,100,000 | 550,000 | 0.16 | 701,867,760 | 1,459,700 | 1.327 | 2007-10-17 |
| 55 | 2007-08-21 | 550,000 | 550,000 | 0.08 | 697,208,160 | 609,950 | 1.109 | 2007-08-17 |
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