HENDERSON INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00097  1972-11-06    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 0.200 2025-11-11
2 2025-11-12 0.200 2025-11-10
3 2024-06-21 544,000 72,000 0.02 3,047,327,395 73,440 0.135 2024-06-19
4 2024-01-30 472,000 150,000 0.02 3,047,327,395 55,224 0.117 2024-01-26
5 2023-11-15 322,000 100,000 0.01 3,047,327,395 48,622 0.151 2023-11-13
6 2023-11-14 222,000 100,000 0.01 3,047,327,395 33,744 0.152 2023-11-10
7 2023-10-26 122,000 122,000 0.00 3,047,327,395 19,886 0.163 2023-10-24
8 2022-06-08 0 -40,000 0.00 3,047,327,395 0 0.345 2022-06-06
9 2022-05-27 40,000 40,000 0.00 3,047,327,395 13,600 0.340 2022-05-25
10 2021-11-01 0 -2,000 0.00 3,047,327,395 0 0.365 2021-10-28
11 2021-03-23 2,000 -20,000 0.00 3,047,327,395 890 0.445 2021-03-19
12 2021-01-29 22,000 20,000 0.00 3,047,327,395 9,570 0.435 2021-01-27
13 2019-10-04 2,000 2,000 0.00 3,047,327,395 1,280 0.640 2019-10-02
14 2018-03-16 0 -40,000 0.00 3,047,327,395 0 0.670 2018-03-14
15 2018-03-14 40,000 40,000 0.00 3,047,327,395 26,400 0.660 2018-03-12
16 2018-03-06 0 -40,000 0.00 3,047,327,395 0 0.670 2018-03-02
17 2018-02-28 40,000 40,000 0.00 3,047,327,395 26,800 0.670 2018-02-26
18 2018-01-30 0 -30,000 0.00 3,047,327,395 0 0.670 2018-01-26
19 2018-01-25 30,000 30,000 0.00 3,047,327,395 20,100 0.670 2018-01-23
20 2017-09-04 0 -50,000 0.00 3,047,327,395 0 0.680 2017-08-31
21 2017-09-01 50,000 50,000 0.00 3,047,327,395 34,000 0.680 2017-08-30
22 2017-08-29 0 -40,000 0.00 3,047,327,395 0 0.680 2017-08-25
23 2017-07-20 40,000 40,000 0.00 3,047,327,395 26,400 0.660 2017-07-18
24 2017-06-23 0 -80,000 0.00 3,047,327,395 0 0.660 2017-06-21
25 2017-06-08 80,000 80,000 0.00 3,047,327,395 54,400 0.680 2017-06-06
26 2016-06-07 0 -40,000 0.00 3,047,327,395 0 0.660 2016-06-03
27 2016-06-06 40,000 40,000 0.00 3,047,327,395 26,000 0.650 2016-06-02
28 2016-03-22 0 -16,000 0.00 3,047,327,395 0 0.670 2016-03-18
29 2016-03-17 16,000 -17,000 0.00 3,047,327,395 10,560 0.660 2016-03-15
30 2016-03-08 33,000 33,000 0.00 3,047,327,395 20,460 0.620 2016-03-04
31 2015-08-04 0 -30,000 0.00 3,047,327,395 0 0.710 2015-07-31
32 2015-07-15 30,000 30,000 0.00 3,047,327,395 21,000 0.700 2015-07-13
33 2014-09-17 0 -30,000 0.00 3,047,327,395 0 0.760 2014-09-15
34 2014-09-12 30,000 -30,000 0.00 3,047,327,395 23,700 0.790 2014-09-10
35 2014-09-11 60,000 -10,000 0.00 3,047,327,395 49,200 0.820 2014-09-08
36 2013-08-26 70,000 67,000 0.00 3,047,327,395 40,600 0.580 2013-08-22
37 2013-01-28 3,000 -50,000 0.00 3,047,327,395 1,950 0.650 2013-01-24
38 2012-03-26 53,000 -60,000 0.00 3,047,327,395 33,390 0.630 2012-03-22
39 2012-03-01 113,000 -50,000 0.00 3,047,327,395 73,450 0.650 2012-02-28
40 2012-02-28 163,000 -50,000 0.01 3,047,327,395 102,690 0.630 2012-02-24
41 2012-02-27 213,000 -80,000 0.01 3,047,327,395 136,320 0.640 2012-02-23
42 2012-02-24 293,000 -180,000 0.01 3,047,327,395 190,450 0.650 2012-02-22
43 2012-02-23 473,000 70,000 0.02 3,047,327,395 293,260 0.620 2012-02-21
44 2012-02-20 403,000 -60,000 0.01 3,047,327,395 249,860 0.620 2012-02-16
45 2012-02-08 463,000 330,000 0.02 3,047,327,395 277,800 0.600 2012-02-06
46 2012-02-07 133,000 70,000 0.00 3,047,327,395 79,800 0.600 2012-02-03
47 2011-10-17 63,000 -20,000 0.00 3,047,327,395 34,020 0.540 2011-10-13
48 2011-06-27 83,000 -2,000 0.00 3,047,327,395 54,780 0.660 2011-06-23
49 2011-02-08 85,000 32,000 0.00 3,047,327,395 65,450 0.770 2011-02-01
50 2011-01-05 53,000 20,000 0.00 3,047,327,395 41,340 0.780 2011-01-03
51 2010-09-29 33,000 -50,000 0.00 3,047,327,395 29,700 0.900 2010-09-27
52 2010-08-03 83,000 -20,000 0.00 3,047,327,395 54,780 0.660 2010-07-30
53 2010-08-02 103,000 -20,000 0.00 3,047,327,395 67,980 0.660 2010-07-29
54 2010-07-30 123,000 -20,000 0.00 3,047,327,395 77,490 0.630 2010-07-28
55 2010-07-26 143,000 20,000 0.00 3,047,327,395 88,660 0.620 2010-07-22
56 2010-07-12 123,000 -40,000 0.00 3,047,327,395 76,260 0.620 2010-07-08
57 2010-05-31 163,000 40,000 0.01 3,047,327,395 99,430 0.610 2010-05-27
58 2010-05-10 123,000 80,000 0.00 3,047,327,395 82,410 0.670 2010-05-06
59 2010-04-26 43,000 -180,000 0.00 3,047,327,395 30,100 0.700 2010-04-22
60 2010-04-21 223,000 70,000 0.01 3,047,327,395 149,410 0.670 2010-04-19
61 2010-04-20 153,000 40,000 0.01 3,047,327,395 104,040 0.680 2010-04-16
62 2010-04-12 113,000 -60,000 0.00 3,047,327,395 79,100 0.700 2010-04-08
63 2010-04-08 173,000 60,000 0.01 3,047,327,395 117,640 0.680 2010-04-01
64 2010-03-24 113,000 100,000 0.00 3,047,327,395 83,620 0.740 2010-03-22
65 2010-03-23 13,000 -20,000 0.00 3,047,327,395 9,750 0.750 2010-03-19
66 2010-03-19 33,000 -50,000 0.00 3,047,327,395 23,100 0.700 2010-03-17
67 2010-02-10 83,000 -50,000 0.00 3,047,327,395 48,970 0.590 2010-02-08
68 2009-11-13 133,000 30,000 0.00 3,047,327,395 86,450 0.650 2009-11-11
69 2009-11-10 103,000 50,000 0.00 3,047,327,395 69,010 0.670 2009-11-06
70 2009-08-13 53,000 50,000 0.00 3,047,327,395 36,040 0.680 2009-08-11
71 2009-08-10 3,000 -20,000 0.00 3,047,327,395 2,160 0.720 2009-08-06
72 2009-07-28 23,000 20,000 0.00 3,047,327,395 14,950 0.650 2009-07-24
73 2009-03-03 3,000 -20,000 0.00 3,047,327,395 1,410 0.470 2009-02-27
74 2009-02-12 23,000 20,000 0.00 3,047,327,395 13,340 0.580 2009-02-10
75 2007-10-10 3,000 -120,000 0.00 3,047,327,395 43,020 14.34 2007-10-08
76 2007-10-08 123,000 120,000 0.00 3,047,327,395 1,699,860 13.82 2007-10-04
77 2007-07-23 3,000 -5,000 0.00 3,047,327,395 38,460 12.82 2007-07-19
78 2007-07-12 8,000 5,000 0.00 3,047,327,395 92,800 11.60 2007-07-10

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