LUEN THAI HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00311  2004-07-15    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-05-10 358,630,828 -2,000 118 34.6801 1,034,112,666 2024-04-30
2 2024-05-09 358,632,828 -99,000 118 34.6802 1,034,112,666 2024-04-30
3 2023-12-15 358,731,828 5,000 118 34.6898 1,034,112,666 2023-11-30
4 2023-07-26 358,726,828 2,000 126 34.6893 1,034,112,666 2023-06-30
5 2023-06-28 358,724,828 -2,000 125 34.6891 1,034,112,666 2023-05-31
6 2023-03-10 358,726,828 -30,000 125 34.6893 1,034,112,666 2023-02-28
7 2022-12-02 358,756,828 -540,000 125 34.6922 1,034,112,666 2022-11-30
8 2022-04-19 359,296,828 -40 128 34.7445 1,034,112,666 2022-03-31
9 2021-11-09 359,296,868 -20,000 122 34.7445 1,034,112,666 2021-10-31
10 2021-06-25 359,316,868 200,000 125 34.7464 1,034,112,666 2021-05-31
11 2021-03-30 359,116,868 -1,000 128 34.7271 1,034,112,666 2021-02-28
12 2021-03-01 359,117,868 20,000 128 34.7272 1,034,112,666 2021-02-28
13 2021-02-26 359,097,868 4,000 129 34.7252 1,034,112,666 2021-01-31
14 2020-12-28 359,093,868 1,000 131 34.7248 1,034,112,666 2020-11-30
15 2019-08-28 359,092,868 -34,000 134 34.7247 1,034,112,666 2019-07-31
16 2019-07-24 359,126,868 1,000 137 34.7280 1,034,112,666 2019-06-30
17 2019-06-11 359,125,868 -100,000 144 34.7279 1,034,112,666 2019-05-31
18 2019-02-04 359,225,868 -51 146 34.7376 1,034,112,666 2019-01-31
19 2018-06-04 359,225,919 41,748,371 148 34.7376 1,034,112,666 2018-05-31
20 2018-05-04 317,477,548 -41,748,371 154 30.7005 1,034,112,666 2018-04-30
21 2018-04-20 359,225,919 41,748,371 153 34.7376 1,034,112,666 2018-03-31
22 2018-03-12 317,477,548 -100,000 151 30.7005 1,034,112,666 2018-02-28
23 2018-02-08 317,577,548 1,000 150 30.7101 1,034,112,666 2018-01-31
24 2018-01-24 317,576,548 2,000 154 30.7101 1,034,112,666 2017-12-31
25 2018-01-09 317,574,548 4,000 133 30.7099 1,034,112,666 2017-12-31
26 2017-10-12 317,570,548 1,000 132 30.7095 1,034,112,666 2017-09-30
27 2017-08-25 317,569,548 5,000 132 30.7094 1,034,112,666 2017-07-31
28 2017-08-16 317,564,548 2,000 131 30.7089 1,034,112,666 2017-07-31
29 2017-06-16 317,562,548 14,000 131 30.7087 1,034,112,666 2017-05-31
30 2017-05-10 317,548,548 249,212,338 132 30.7073 1,034,112,666 2017-04-30
31 2017-02-14 68,336,210 -67,589,672 133 6.6082 1,034,112,666 2017-01-31
32 2017-02-13 135,925,882 -10,028,000 135 13.1442 1,034,112,666 2017-01-31
33 2017-02-10 145,953,882 -47,411,000 137 14.1139 1,034,112,666 2017-01-31
34 2017-02-09 193,364,882 -5,563,000 140 18.6986 1,034,112,666 2017-01-31
35 2017-02-08 198,927,882 -4,130,000 141 19.2366 1,034,112,666 2017-01-31
36 2017-02-07 203,057,882 -186,000 142 19.6360 1,034,112,666 2017-01-31
37 2017-02-06 203,243,882 -250,000 142 19.6539 1,034,112,666 2017-01-31
38 2017-02-03 203,493,882 -15,000 143 19.6781 1,034,112,666 2017-01-31
39 2017-02-02 203,508,882 -10,015,000 143 19.6796 1,034,112,666 2017-01-31
40 2017-01-27 213,523,882 -2,711,702 147 20.6480 1,034,112,666 2016-12-31
41 2017-01-26 216,235,584 -716,807 148 20.9103 1,034,112,666 2016-12-31
42 2017-01-25 216,952,391 -29,317,389 147 20.9796 1,034,112,666 2016-12-31
43 2017-01-24 246,269,780 300,000 149 23.8146 1,034,112,666 2016-12-31
44 2017-01-20 245,969,780 -600,000 144 23.7856 1,034,112,666 2016-12-31
45 2017-01-19 246,569,780 1,000,000 145 23.8436 1,034,112,666 2016-12-31
46 2017-01-18 245,569,780 200,000 143 23.7469 1,034,112,666 2016-12-31
47 2017-01-12 245,369,780 300,000 144 23.7276 1,034,112,666 2016-12-31
48 2017-01-03 245,069,780 100,000 148 23.6986 1,034,112,666 2016-12-31
49 2016-12-30 244,969,780 1,300,000 147 23.6889 1,034,112,666 2016-11-30
50 2016-12-28 243,669,780 -650,000 146 23.5632 1,034,112,666 2016-11-30
51 2016-12-21 244,319,780 -500,000 147 23.6260 1,034,112,666 2016-11-30
52 2016-12-20 244,819,780 20,000 149 23.6744 1,034,112,666 2016-11-30
53 2016-12-16 244,799,780 650,000 148 23.6724 1,034,112,666 2016-11-30
54 2016-12-15 244,149,780 -1,500,000 147 23.6096 1,034,112,666 2016-11-30
55 2016-11-23 245,649,780 4,000 152 23.7546 1,034,112,666 2016-10-31
56 2016-11-21 245,645,780 -6,500,000 153 23.7543 1,034,112,666 2016-10-31
57 2016-11-07 252,145,780 -60 163 24.3828 1,034,112,666 2016-10-31
58 2016-11-03 252,145,840 1,000 163 24.3828 1,034,112,666 2016-10-31
59 2016-11-01 252,144,840 4,000 164 24.3827 1,034,112,666 2016-10-31
60 2016-10-31 252,140,840 4,000 161 24.3823 1,034,112,666 2016-10-31
61 2016-10-28 252,136,840 62,000 164 24.3820 1,034,112,666 2016-09-30
62 2016-10-14 252,074,840 -100,000 163 24.3760 1,034,112,666 2016-09-30
63 2016-10-06 252,174,840 -1,000 163 24.3856 1,034,112,666 2016-09-30
64 2016-09-28 252,175,840 1,000 165 24.3857 1,034,112,666 2016-08-31
65 2016-09-07 252,174,840 -14,000 166 24.3856 1,034,112,666 2016-08-31
66 2016-05-25 252,188,840 101,000 168 24.3870 1,034,112,666 2016-04-30
67 2016-03-17 252,087,840 40,000 171 24.3772 1,034,112,666 2016-02-29
68 2016-02-22 252,047,840 -40,000 172 24.3733 1,034,112,666 2016-01-31
69 2015-12-18 252,087,840 14,000 172 24.3772 1,034,112,666 2015-11-30
70 2015-08-03 252,073,840 -14,000 173 24.3759 1,034,112,666 2015-07-31
71 2015-07-21 252,087,840 -100,000 175 24.3772 1,034,112,666 2015-06-30
72 2015-04-23 252,187,840 1,000 170 24.3869 1,034,112,666 2015-03-31
73 2014-09-05 252,186,840 -50 159 24.3868 1,034,112,666 2014-08-31
74 2014-09-04 252,186,890 1,000 160 24.3868 1,034,112,666 2014-08-31
75 2014-08-14 252,185,890 1,000 160 24.3867 1,034,112,666 2014-07-31
76 2014-08-07 252,184,890 50,000 161 24.3866 1,034,112,666 2014-07-31
77 2013-10-24 252,134,890 2,000 160 24.3818 1,034,112,666 2013-09-30
78 2013-10-22 252,132,890 2,000 160 24.3816 1,034,112,666 2013-09-30
79 2013-09-17 252,130,890 10,000 160 24.3814 1,034,112,666 2013-08-31
80 2013-09-05 252,120,890 1,000 162 24.3804 1,034,112,666 2013-08-31
81 2013-09-04 252,119,890 3,000 162 24.3803 1,034,112,666 2013-08-31
82 2013-08-29 252,116,890 5,000 162 24.3800 1,034,112,666 2013-07-31
83 2013-07-05 252,111,890 1,000 162 24.8174 1,015,866,000 2013-06-30
84 2013-06-04 252,110,890 2,000 162 24.8173 1,015,866,000 2013-05-31
85 2013-05-23 252,108,890 18,100,000 166 24.8171 1,015,866,000 2013-04-30
86 2013-05-22 234,008,890 100,000 164 23.0354 1,015,866,000 2013-04-30
87 2013-05-07 233,908,890 1,000 167 23.0256 1,015,866,000 2013-04-30
88 2013-05-06 233,907,890 -100 166 23.0255 1,015,866,000 2013-04-30
89 2013-05-03 233,907,990 1,000 167 23.0255 1,015,866,000 2013-04-30
90 2013-04-30 233,906,990 10,000 171 23.0254 1,015,866,000 2013-04-30
91 2013-04-26 233,896,990 3,000 170 23.3031 1,003,716,000 2013-04-12
92 2013-04-23 233,893,990 1,301,000 173 23.3028 1,003,716,000 2013-04-12
93 2013-04-22 232,592,990 5,000 172 23.1732 1,003,716,000 2013-04-12
94 2013-04-18 232,587,990 4,000 172 23.1727 1,003,716,000 2013-04-12
95 2013-04-17 232,583,990 9,000 172 23.1723 1,003,716,000 2013-04-12
96 2013-04-16 232,574,990 10,000 172 23.1714 1,003,716,000 2013-04-12
97 2013-04-15 232,564,990 5,000 173 23.1704 1,003,716,000 2013-04-12
98 2013-04-10 232,559,990 30,000 171 23.2069 1,002,116,000 2013-03-31
99 2013-04-09 232,529,990 650,000 171 23.2039 1,002,116,000 2013-03-31
100 2013-04-03 231,879,990 1,000 172 23.1390 1,002,116,000 2013-03-31
101 2013-04-02 231,878,990 21,000 179 23.1389 1,002,116,000 2013-03-31
102 2013-03-28 231,857,990 10,000 183 23.1600 1,001,116,000 2013-02-28
103 2013-03-26 231,847,990 200,000 182 23.1590 1,001,116,000 2013-02-28
104 2013-03-22 231,647,990 10,000 180 23.1390 1,001,116,000 2013-02-28
105 2013-03-12 231,637,990 300,000 183 23.1380 1,001,116,000 2013-02-28
106 2013-02-18 231,337,990 500,000 181 23.1219 1,000,516,000 2013-01-31
107 2013-01-23 230,837,990 60,000 186 23.0880 999,816,000 2012-12-31
108 2013-01-15 230,777,990 1,000 185 23.0820 999,816,000 2012-12-31
109 2012-12-14 230,776,990 500,000 185 23.0819 999,816,000 2012-11-30
110 2012-10-31 230,276,990 188,000 181 23.0319 999,816,000 2012-10-31
111 2012-10-18 230,088,990 300,000 184 23.0244 999,328,000 2012-09-30
112 2012-10-15 229,788,990 150,000 178 22.9944 999,328,000 2012-09-30
113 2012-10-10 229,638,990 300,000 179 22.9793 999,328,000 2012-09-30
114 2012-10-03 229,338,990 300,000 177 22.9493 999,328,000 2012-09-30
115 2012-09-19 229,038,990 40,000 174 22.9434 998,278,000 2012-08-31
116 2012-09-12 228,998,990 1,000 173 22.9394 998,278,000 2012-08-31
117 2012-08-28 228,997,990 -60,000 176 22.9393 998,278,000 2012-07-31
118 2012-08-01 229,057,990 80,000 176 22.9453 998,278,000 2012-07-31
119 2012-07-30 228,977,990 250,000 176 22.9449 997,948,000 2012-06-30
120 2012-06-12 228,727,990 307,000 180 22.9269 997,641,000 2012-05-31
121 2012-06-05 228,420,990 -100,000 179 22.8961 997,641,000 2012-05-31
122 2012-05-31 228,520,990 100,000 179 22.9061 997,641,000 2012-05-31
123 2012-05-23 228,420,990 125,000 178 22.9231 996,466,000 2012-04-30
124 2012-05-22 228,295,990 300,000 178 22.9106 996,466,000 2012-04-30
125 2012-05-21 227,995,990 -100,000 178 22.8805 996,466,000 2012-04-30
126 2012-05-18 228,095,990 500,000 178 22.8905 996,466,000 2012-04-30
127 2012-05-17 227,595,990 -200,000 179 22.8403 996,466,000 2012-04-30
128 2012-05-16 227,795,990 150,000 179 22.8604 996,466,000 2012-04-30
129 2012-05-15 227,645,990 100,000 180 22.8453 996,466,000 2012-04-30
130 2012-05-11 227,545,990 -100,000 180 22.8353 996,466,000 2012-04-30
131 2012-05-08 227,645,990 650,000 177 22.8453 996,466,000 2012-04-30
132 2012-05-07 226,995,990 -100,000 177 22.7801 996,466,000 2012-04-30
133 2012-04-27 227,095,990 300,000 178 22.8774 992,666,000 2012-03-31
134 2012-04-26 226,795,990 500,000 178 22.8472 992,666,000 2012-03-31
135 2012-04-25 226,295,990 600,000 177 22.7968 992,666,000 2012-03-31
136 2012-04-20 225,695,990 -400,000 175 22.7363 992,666,000 2012-03-31
137 2012-04-18 226,095,990 -1,600,000 175 22.7766 992,666,000 2012-03-31
138 2012-03-05 227,695,990 -44,000 184 22.9378 992,666,000 2012-02-29
139 2012-02-14 227,739,990 1,000 184 22.9423 992,666,000 2012-01-31
140 2012-02-13 227,738,990 4,000 184 22.9422 992,666,000 2012-01-31
141 2011-09-27 227,734,990 1,000 188 22.9418 992,666,000 2011-08-31
142 2011-09-06 227,733,990 4,000 187 22.9417 992,666,000 2011-08-31
143 2011-04-06 227,729,990 -1,000 193 22.9413 992,666,000 2011-03-31
144 2011-01-25 227,730,990 2,000 191 22.9414 992,666,000 2010-12-31
145 2011-01-06 227,728,990 1,000 200 22.9411 992,666,000 2010-12-31
146 2010-12-24 227,727,990 1,000 202 22.9410 992,666,000 2010-11-30
147 2010-11-15 227,726,990 5,000 197 22.9409 992,666,000 2010-10-31
148 2010-10-05 227,721,990 10,000 195 22.9404 992,666,000 2010-09-30
149 2010-09-16 227,711,990 70,000 194 22.9394 992,666,000 2010-08-31
150 2010-08-09 227,641,990 -70,000 191 22.9324 992,666,000 2010-07-31
151 2010-07-19 227,711,990 3,000 196 22.9394 992,666,000 2010-06-30
152 2010-06-14 227,708,990 -5,000 195 22.9391 992,666,000 2010-05-31
153 2010-06-03 227,713,990 4,000 194 22.9396 992,666,000 2010-05-31
154 2010-05-14 227,709,990 100,000 198 22.9415 992,566,000 2010-04-30
155 2010-05-03 227,609,990 -2,000 195 22.9315 992,566,000 2010-04-30
156 2010-04-21 227,611,990 -3,000 186 22.9332 992,500,000 2010-03-31
157 2010-04-20 227,614,990 66,000 183 22.9335 992,500,000 2010-03-31
158 2010-04-19 227,548,990 2,000 188 22.9269 992,500,000 2010-03-31
159 2010-03-29 227,546,990 -40,000 192 22.9266 992,500,000 2010-02-28
160 2009-12-24 227,586,990 5,000 185 22.9307 992,500,000 2009-11-30
161 2009-12-09 227,581,990 3,000 187 22.9302 992,500,000 2009-11-30
162 2009-09-09 227,578,990 2,000,000 182 22.9299 992,500,000 2009-08-31
163 2009-09-07 225,578,990 3,000,000 182 22.7284 992,500,000 2009-08-31
164 2009-09-04 222,578,990 3,000,000 182 22.4261 992,500,000 2009-08-31
165 2009-08-12 219,578,990 -2,000,000 182 22.1238 992,500,000 2009-07-31
166 2009-08-07 221,578,990 -6,000,000 181 22.3253 992,500,000 2009-07-31
167 2009-08-06 227,578,990 -3,000 180 22.9299 992,500,000 2009-07-31
168 2009-08-03 227,581,990 -21,000 181 22.9302 992,500,000 2009-07-31
169 2009-07-15 227,602,990 -4,000 191 22.9323 992,500,000 2009-06-30
170 2009-06-05 227,606,990 1,000 179 22.9327 992,500,000 2009-05-31
171 2009-04-27 227,605,990 -10,000 167 22.9326 992,500,000 2009-03-31
172 2009-04-22 227,615,990 10,000 167 22.9336 992,500,000 2009-03-31
173 2009-04-02 227,605,990 -5,000 168 22.9326 992,500,000 2009-03-31
174 2009-02-24 227,610,990 -10,000 167 22.9331 992,500,000 2009-01-31
175 2009-02-12 227,620,990 -1,000 167 22.9341 992,500,000 2009-01-31
176 2009-01-30 227,621,990 -1,000 167 22.9342 992,500,000 2008-12-31
177 2008-12-11 227,622,990 10,000 167 22.9343 992,500,000 2008-11-30
178 2008-10-22 227,612,990 -60,000 167 22.9333 992,500,000 2008-09-30
179 2008-10-10 227,672,990 -1,000 168 22.9393 992,500,000 2008-09-30
180 2008-09-29 227,673,990 -1,000 168 22.9394 992,500,000 2008-08-31
181 2008-09-24 227,674,990 20,000 168 22.9395 992,500,000 2008-08-31
182 2008-09-22 227,654,990 -30,000 168 22.9375 992,500,000 2008-08-31
183 2008-09-12 227,684,990 90,000 168 22.9406 992,500,000 2008-08-31
184 2008-06-05 227,594,990 5,000 173 22.9315 992,500,000 2008-05-31
185 2008-05-19 227,589,990 -1,000 176 22.9310 992,500,000 2008-04-30
186 2008-05-13 227,590,990 8,000 175 22.9311 992,500,000 2008-04-30
187 2008-04-15 227,582,990 -1,000 174 22.9303 992,500,000 2008-03-31
188 2008-03-18 227,583,990 77,000 174 22.9304 992,500,000 2008-02-29
189 2008-02-15 227,506,990 -1,000 171 22.9226 992,500,000 2008-01-31
190 2008-02-01 227,507,990 -100,000 171 22.9227 992,500,000 2008-01-31
191 2007-12-20 227,607,990 1,000 173 22.9328 992,500,000 2007-11-30
192 2007-11-07 227,606,990 1,000 178 22.9327 992,500,000 2007-10-31
193 2007-11-05 227,605,990 50,000 179 22.9326 992,500,000 2007-10-31
194 2007-10-24 227,555,990 4,000 179 22.9276 992,500,000 2007-09-30
195 2007-10-17 227,551,990 1,000 181 22.9272 992,500,000 2007-09-30
196 2007-10-08 227,550,990 1,000 181 22.9271 992,500,000 2007-09-30
197 2007-09-27 227,549,990 20,000 181 22.9270 992,500,000 2007-08-31
198 2007-09-24 227,529,990 -36,000 180 22.9249 992,500,000 2007-08-31
199 2007-09-12 227,565,990 423,000 180 22.9286 992,500,000 2007-08-31
200 2007-07-26 227,142,990 2,000 184 22.8859 992,500,000 2007-06-30
201 2007-07-24 227,140,990 1,000 184 22.8857 992,500,000 2007-06-30
202 2007-06-27 227,139,990 1,000 182 22.8856 992,500,000 2007-05-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top