LUEN THAI HOLDINGS LIMITED: O HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-21 675,449,838 1,000 65.32 1,034,112,666 2025-12-31
2 2025-12-31 675,448,838 -1,000 65.32 1,034,112,666 2025-12-31
3 2025-12-24 675,449,838 -20,000 65.32 1,034,112,666 2025-11-30
4 2025-12-09 675,469,838 -2,000 65.32 1,034,112,666 2025-11-30
5 2025-09-19 675,471,838 -5,000 65.32 1,034,112,666 2025-08-31
6 2025-09-11 675,476,838 -5,000 65.32 1,034,112,666 2025-08-31
7 2024-05-10 675,481,838 2,000 65.32 1,034,112,666 2024-04-30
8 2024-05-09 675,479,838 99,000 65.32 1,034,112,666 2024-04-30
9 2023-12-15 675,380,838 -5,000 65.31 1,034,112,666 2023-11-30
10 2023-07-26 675,385,838 -2,000 65.31 1,034,112,666 2023-06-30
11 2023-06-28 675,387,838 2,000 65.31 1,034,112,666 2023-05-31
12 2023-03-10 675,385,838 30,000 65.31 1,034,112,666 2023-02-28
13 2022-12-02 675,355,838 540,000 65.31 1,034,112,666 2022-11-30
14 2022-04-19 674,815,838 40 65.26 1,034,112,666 2022-03-31
15 2021-11-09 674,815,798 20,000 65.26 1,034,112,666 2021-10-31
16 2021-06-25 674,795,798 -200,000 65.25 1,034,112,666 2021-05-31
17 2021-03-30 674,995,798 1,000 65.27 1,034,112,666 2021-02-28
18 2021-03-01 674,994,798 -20,000 65.27 1,034,112,666 2021-02-28
19 2021-02-26 675,014,798 -4,000 65.27 1,034,112,666 2021-01-31
20 2020-12-28 675,018,798 -1,000 65.28 1,034,112,666 2020-11-30
21 2019-08-28 675,019,798 34,000 65.28 1,034,112,666 2019-07-31
22 2019-07-24 674,985,798 -1,000 65.27 1,034,112,666 2019-06-30
23 2019-06-11 674,986,798 100,000 65.27 1,034,112,666 2019-05-31
24 2019-02-04 674,886,798 51 65.26 1,034,112,666 2019-01-31
25 2018-06-04 674,886,747 -41,748,371 65.26 1,034,112,666 2018-05-31
26 2018-05-04 716,635,118 41,748,371 69.30 1,034,112,666 2018-04-30
27 2018-04-20 674,886,747 -41,748,371 65.26 1,034,112,666 2018-03-31
28 2018-03-12 716,635,118 100,000 69.30 1,034,112,666 2018-02-28
29 2018-02-08 716,535,118 -1,000 69.29 1,034,112,666 2018-01-31
30 2018-01-24 716,536,118 -2,000 69.29 1,034,112,666 2017-12-31
31 2018-01-09 716,538,118 -4,000 69.29 1,034,112,666 2017-12-31
32 2017-10-12 716,542,118 -1,000 69.29 1,034,112,666 2017-09-30
33 2017-08-25 716,543,118 -5,000 69.29 1,034,112,666 2017-07-31
34 2017-08-16 716,548,118 -2,000 69.29 1,034,112,666 2017-07-31
35 2017-06-16 716,550,118 -14,000 69.29 1,034,112,666 2017-05-31
36 2017-05-10 716,564,118 -249,212,338 69.29 1,034,112,666 2017-04-30
37 2017-02-14 965,776,456 67,589,672 93.39 1,034,112,666 2017-01-31
38 2017-02-13 898,186,784 10,028,000 86.86 1,034,112,666 2017-01-31
39 2017-02-10 888,158,784 47,411,000 85.89 1,034,112,666 2017-01-31
40 2017-02-09 840,747,784 5,563,000 81.30 1,034,112,666 2017-01-31
41 2017-02-08 835,184,784 4,130,000 80.76 1,034,112,666 2017-01-31
42 2017-02-07 831,054,784 186,000 80.36 1,034,112,666 2017-01-31
43 2017-02-06 830,868,784 250,000 80.35 1,034,112,666 2017-01-31
44 2017-02-03 830,618,784 15,000 80.32 1,034,112,666 2017-01-31
45 2017-02-02 830,603,784 10,015,000 80.32 1,034,112,666 2017-01-31
46 2017-01-27 820,588,784 2,711,702 79.35 1,034,112,666 2016-12-31
47 2017-01-26 817,877,082 716,807 79.09 1,034,112,666 2016-12-31
48 2017-01-25 817,160,275 29,317,389 79.02 1,034,112,666 2016-12-31
49 2017-01-24 787,842,886 -300,000 76.19 1,034,112,666 2016-12-31
50 2017-01-20 788,142,886 600,000 76.21 1,034,112,666 2016-12-31
51 2017-01-19 787,542,886 -1,000,000 76.16 1,034,112,666 2016-12-31
52 2017-01-18 788,542,886 -200,000 76.25 1,034,112,666 2016-12-31
53 2017-01-12 788,742,886 -300,000 76.27 1,034,112,666 2016-12-31
54 2017-01-03 789,042,886 -100,000 76.30 1,034,112,666 2016-12-31
55 2016-12-30 789,142,886 -1,300,000 76.31 1,034,112,666 2016-11-30
56 2016-12-28 790,442,886 650,000 76.44 1,034,112,666 2016-11-30
57 2016-12-21 789,792,886 500,000 76.37 1,034,112,666 2016-11-30
58 2016-12-20 789,292,886 -20,000 76.33 1,034,112,666 2016-11-30
59 2016-12-16 789,312,886 -650,000 76.33 1,034,112,666 2016-11-30
60 2016-12-15 789,962,886 1,500,000 76.39 1,034,112,666 2016-11-30
61 2016-11-23 788,462,886 -4,000 76.25 1,034,112,666 2016-10-31
62 2016-11-21 788,466,886 6,500,000 76.25 1,034,112,666 2016-10-31
63 2016-11-07 781,966,886 60 75.62 1,034,112,666 2016-10-31
64 2016-11-03 781,966,826 -1,000 75.62 1,034,112,666 2016-10-31
65 2016-11-01 781,967,826 -4,000 75.62 1,034,112,666 2016-10-31
66 2016-10-31 781,971,826 -4,000 75.62 1,034,112,666 2016-10-31
67 2016-10-28 781,975,826 -62,000 75.62 1,034,112,666 2016-09-30
68 2016-10-14 782,037,826 100,000 75.62 1,034,112,666 2016-09-30
69 2016-10-06 781,937,826 1,000 75.61 1,034,112,666 2016-09-30
70 2016-09-28 781,936,826 -1,000 75.61 1,034,112,666 2016-08-31
71 2016-09-07 781,937,826 14,000 75.61 1,034,112,666 2016-08-31
72 2016-05-25 781,923,826 -101,000 75.61 1,034,112,666 2016-04-30
73 2016-03-17 782,024,826 -40,000 75.62 1,034,112,666 2016-02-29
74 2016-02-22 782,064,826 40,000 75.63 1,034,112,666 2016-01-31
75 2015-12-18 782,024,826 -14,000 75.62 1,034,112,666 2015-11-30
76 2015-08-03 782,038,826 14,000 75.62 1,034,112,666 2015-07-31
77 2015-07-21 782,024,826 100,000 75.62 1,034,112,666 2015-06-30
78 2015-04-23 781,924,826 -1,000 75.61 1,034,112,666 2015-03-31
79 2014-09-05 781,925,826 50 75.61 1,034,112,666 2014-08-31
80 2014-09-04 781,925,776 -1,000 75.61 1,034,112,666 2014-08-31
81 2014-08-14 781,926,776 -1,000 75.61 1,034,112,666 2014-07-31
82 2014-08-07 781,927,776 -50,000 75.61 1,034,112,666 2014-07-31
83 2013-10-24 781,977,776 -2,000 75.62 1,034,112,666 2013-09-30
84 2013-10-22 781,979,776 -2,000 75.62 1,034,112,666 2013-09-30
85 2013-09-17 781,981,776 -10,000 75.62 1,034,112,666 2013-08-31
86 2013-09-05 781,991,776 -1,000 75.62 1,034,112,666 2013-08-31
87 2013-09-04 781,992,776 -3,000 75.62 1,034,112,666 2013-08-31
88 2013-08-29 781,995,776 -5,000 75.62 1,034,112,666 2013-07-31
89 2013-07-31 782,000,776 18,246,666 75.62 1,034,112,666 2013-07-31
90 2013-07-05 763,754,110 -1,000 75.18 1,015,866,000 2013-06-30
91 2013-06-04 763,755,110 -2,000 75.18 1,015,866,000 2013-05-31
92 2013-05-23 763,757,110 -18,100,000 75.18 1,015,866,000 2013-04-30
93 2013-05-22 781,857,110 -100,000 76.96 1,015,866,000 2013-04-30
94 2013-05-07 781,957,110 -1,000 76.97 1,015,866,000 2013-04-30
95 2013-05-06 781,958,110 100 76.97 1,015,866,000 2013-04-30
96 2013-05-03 781,958,010 -1,000 76.97 1,015,866,000 2013-04-30
97 2013-04-30 781,959,010 12,140,000 76.97 1,015,866,000 2013-04-30
98 2013-04-26 769,819,010 -3,000 76.70 1,003,716,000 2013-04-12
99 2013-04-23 769,822,010 -1,301,000 76.70 1,003,716,000 2013-04-12
100 2013-04-22 771,123,010 -5,000 76.83 1,003,716,000 2013-04-12
101 2013-04-18 771,128,010 -4,000 76.83 1,003,716,000 2013-04-12
102 2013-04-17 771,132,010 -9,000 76.83 1,003,716,000 2013-04-12
103 2013-04-16 771,141,010 -10,000 76.83 1,003,716,000 2013-04-12
104 2013-04-15 771,151,010 -5,000 76.83 1,003,716,000 2013-04-12
105 2013-04-12 771,156,010 1,600,000 76.83 1,003,716,000 2013-04-12
106 2013-04-10 769,556,010 -30,000 76.79 1,002,116,000 2013-03-31
107 2013-04-09 769,586,010 -650,000 76.80 1,002,116,000 2013-03-31
108 2013-04-03 770,236,010 -1,000 76.86 1,002,116,000 2013-03-31
109 2013-04-02 770,237,010 979,000 76.86 1,002,116,000 2013-03-31
110 2013-03-28 769,258,010 -10,000 76.84 1,001,116,000 2013-02-28
111 2013-03-26 769,268,010 -200,000 76.84 1,001,116,000 2013-02-28
112 2013-03-22 769,468,010 -10,000 76.86 1,001,116,000 2013-02-28
113 2013-03-12 769,478,010 -300,000 76.86 1,001,116,000 2013-02-28
114 2013-02-28 769,778,010 600,000 76.89 1,001,116,000 2013-02-28
115 2013-02-18 769,178,010 -500,000 76.88 1,000,516,000 2013-01-31
116 2013-01-31 769,678,010 700,000 76.93 1,000,516,000 2013-01-31
117 2013-01-23 768,978,010 -60,000 76.91 999,816,000 2012-12-31
118 2013-01-15 769,038,010 -1,000 76.92 999,816,000 2012-12-31
119 2012-12-14 769,039,010 -500,000 76.92 999,816,000 2012-11-30
120 2012-10-31 769,539,010 300,000 76.97 999,816,000 2012-10-31
121 2012-10-18 769,239,010 -300,000 76.98 999,328,000 2012-09-30
122 2012-10-15 769,539,010 -150,000 77.01 999,328,000 2012-09-30
123 2012-10-10 769,689,010 -300,000 77.02 999,328,000 2012-09-30
124 2012-10-03 769,989,010 750,000 77.05 999,328,000 2012-09-30
125 2012-09-19 769,239,010 -40,000 77.06 998,278,000 2012-08-31
126 2012-09-12 769,279,010 -1,000 77.06 998,278,000 2012-08-31
127 2012-08-28 769,280,010 60,000 77.06 998,278,000 2012-07-31
128 2012-08-01 769,220,010 -80,000 77.05 998,278,000 2012-07-31
129 2012-07-31 769,300,010 330,000 77.06 998,278,000 2012-07-31
130 2012-07-30 768,970,010 -250,000 77.06 997,948,000 2012-06-30
131 2012-07-03 769,220,010 307,000 77.08 997,948,000 2012-06-30
132 2012-06-12 768,913,010 -307,000 77.07 997,641,000 2012-05-31
133 2012-06-05 769,220,010 100,000 77.10 997,641,000 2012-05-31
134 2012-05-31 769,120,010 1,075,000 77.09 997,641,000 2012-05-31
135 2012-05-23 768,045,010 -125,000 77.08 996,466,000 2012-04-30
136 2012-05-22 768,170,010 -300,000 77.09 996,466,000 2012-04-30
137 2012-05-21 768,470,010 100,000 77.12 996,466,000 2012-04-30
138 2012-05-18 768,370,010 -500,000 77.11 996,466,000 2012-04-30
139 2012-05-17 768,870,010 200,000 77.16 996,466,000 2012-04-30
140 2012-05-16 768,670,010 -150,000 77.14 996,466,000 2012-04-30
141 2012-05-15 768,820,010 -100,000 77.15 996,466,000 2012-04-30
142 2012-05-11 768,920,010 100,000 77.16 996,466,000 2012-04-30
143 2012-05-08 768,820,010 -650,000 77.15 996,466,000 2012-04-30
144 2012-05-07 769,470,010 100,000 77.22 996,466,000 2012-04-30
145 2012-04-30 769,370,010 3,800,000 77.21 996,466,000 2012-04-30
146 2012-04-27 765,570,010 -300,000 77.12 992,666,000 2012-03-31
147 2012-04-26 765,870,010 -500,000 77.15 992,666,000 2012-03-31
148 2012-04-25 766,370,010 -600,000 77.20 992,666,000 2012-03-31
149 2012-04-20 766,970,010 400,000 77.26 992,666,000 2012-03-31
150 2012-04-18 766,570,010 1,600,000 77.22 992,666,000 2012-03-31
151 2012-03-05 764,970,010 44,000 77.06 992,666,000 2012-02-29
152 2012-02-14 764,926,010 -1,000 77.06 992,666,000 2012-01-31
153 2012-02-13 764,927,010 -4,000 77.06 992,666,000 2012-01-31
154 2011-09-27 764,931,010 -1,000 77.06 992,666,000 2011-08-31
155 2011-09-06 764,932,010 -4,000 77.06 992,666,000 2011-08-31
156 2011-04-06 764,936,010 1,000 77.06 992,666,000 2011-03-31
157 2011-01-25 764,935,010 -2,000 77.06 992,666,000 2010-12-31
158 2011-01-06 764,937,010 -1,000 77.06 992,666,000 2010-12-31
159 2010-12-24 764,938,010 -1,000 77.06 992,666,000 2010-11-30
160 2010-11-15 764,939,010 -5,000 77.06 992,666,000 2010-10-31
161 2010-10-05 764,944,010 -10,000 77.06 992,666,000 2010-09-30
162 2010-09-16 764,954,010 -70,000 77.06 992,666,000 2010-08-31
163 2010-08-09 765,024,010 70,000 77.07 992,666,000 2010-07-31
164 2010-07-19 764,954,010 -3,000 77.06 992,666,000 2010-06-30
165 2010-06-14 764,957,010 5,000 77.06 992,666,000 2010-05-31
166 2010-06-03 764,952,010 -4,000 77.06 992,666,000 2010-05-31
167 2010-05-31 764,956,010 100,000 77.06 992,666,000 2010-05-31
168 2010-05-14 764,856,010 -100,000 77.06 992,566,000 2010-04-30
169 2010-05-03 764,956,010 2,000 77.07 992,566,000 2010-04-30
170 2010-04-30 764,954,010 66,000 77.07 992,566,000 2010-04-30
171 2010-04-21 764,888,010 3,000 77.07 992,500,000 2010-03-31
172 2010-04-20 764,885,010 -66,000 77.07 992,500,000 2010-03-31
173 2010-04-19 764,951,010 -2,000 77.07 992,500,000 2010-03-31
174 2010-03-29 764,953,010 40,000 77.07 992,500,000 2010-02-28
175 2009-12-24 764,913,010 -5,000 77.07 992,500,000 2009-11-30
176 2009-12-09 764,918,010 -3,000 77.07 992,500,000 2009-11-30
177 2009-09-09 764,921,010 -2,000,000 77.07 992,500,000 2009-08-31
178 2009-09-07 766,921,010 -3,000,000 77.27 992,500,000 2009-08-31
179 2009-09-04 769,921,010 -3,000,000 77.57 992,500,000 2009-08-31
180 2009-08-12 772,921,010 2,000,000 77.88 992,500,000 2009-07-31
181 2009-08-07 770,921,010 6,000,000 77.67 992,500,000 2009-07-31
182 2009-08-06 764,921,010 3,000 77.07 992,500,000 2009-07-31
183 2009-08-03 764,918,010 21,000 77.07 992,500,000 2009-07-31
184 2009-07-15 764,897,010 4,000 77.07 992,500,000 2009-06-30
185 2009-06-05 764,893,010 -1,000 77.07 992,500,000 2009-05-31
186 2009-04-27 764,894,010 10,000 77.07 992,500,000 2009-03-31
187 2009-04-22 764,884,010 -10,000 77.07 992,500,000 2009-03-31
188 2009-04-02 764,894,010 5,000 77.07 992,500,000 2009-03-31
189 2009-02-24 764,889,010 10,000 77.07 992,500,000 2009-01-31
190 2009-02-12 764,879,010 1,000 77.07 992,500,000 2009-01-31
191 2009-01-30 764,878,010 1,000 77.07 992,500,000 2008-12-31
192 2008-12-11 764,877,010 -10,000 77.07 992,500,000 2008-11-30
193 2008-10-22 764,887,010 60,000 77.07 992,500,000 2008-09-30
194 2008-10-10 764,827,010 1,000 77.06 992,500,000 2008-09-30
195 2008-09-29 764,826,010 1,000 77.06 992,500,000 2008-08-31
196 2008-09-24 764,825,010 -20,000 77.06 992,500,000 2008-08-31
197 2008-09-22 764,845,010 30,000 77.06 992,500,000 2008-08-31
198 2008-09-12 764,815,010 -90,000 77.06 992,500,000 2008-08-31
199 2008-06-05 764,905,010 -5,000 77.07 992,500,000 2008-05-31
200 2008-05-19 764,910,010 1,000 77.07 992,500,000 2008-04-30
201 2008-05-13 764,909,010 -8,000 77.07 992,500,000 2008-04-30
202 2008-04-15 764,917,010 1,000 77.07 992,500,000 2008-03-31
203 2008-03-18 764,916,010 -77,000 77.07 992,500,000 2008-02-29
204 2008-02-15 764,993,010 1,000 77.08 992,500,000 2008-01-31
205 2008-02-01 764,992,010 100,000 77.08 992,500,000 2008-01-31
206 2007-12-20 764,892,010 -1,000 77.07 992,500,000 2007-11-30
207 2007-11-07 764,893,010 -1,000 77.07 992,500,000 2007-10-31
208 2007-11-05 764,894,010 -50,000 77.07 992,500,000 2007-10-31
209 2007-10-24 764,944,010 -4,000 77.07 992,500,000 2007-09-30
210 2007-10-17 764,948,010 -1,000 77.07 992,500,000 2007-09-30
211 2007-10-08 764,949,010 -1,000 77.07 992,500,000 2007-09-30
212 2007-09-27 764,950,010 -20,000 77.07 992,500,000 2007-08-31
213 2007-09-24 764,970,010 36,000 77.08 992,500,000 2007-08-31
214 2007-09-12 764,934,010 -423,000 77.07 992,500,000 2007-08-31
215 2007-07-26 765,357,010 -2,000 77.11 992,500,000 2007-06-30
216 2007-07-24 765,359,010 -1,000 77.11 992,500,000 2007-06-30
217 2007-06-27 765,360,010 -1,000 77.11 992,500,000 2007-05-31

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