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

Future Growth Financial Services Limited 聚合金融服務有限公司

CCASSID: B01891

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 2014-09-26 0 -50,000 0.00 3,047,327,395 0 0.720 2014-09-24
4 2014-09-25 50,000 30,000 0.00 3,047,327,395 36,000 0.720 2014-09-23
5 2014-09-19 20,000 10,000 0.00 3,047,327,395 14,600 0.730 2014-09-17
6 2014-09-17 10,000 10,000 0.00 3,047,327,395 7,600 0.760 2014-09-15
7 2013-10-08 0 -8,000 0.00 3,047,327,395 0 0.640 2013-10-04
8 2013-10-07 8,000 8,000 0.00 3,047,327,395 5,440 0.680 2013-10-03
9 2013-07-18 0 -80,000 0.00 3,047,327,395 0 0.550 2013-07-16
10 2012-11-26 80,000 -9,000 0.00 3,047,327,395 48,000 0.600 2012-11-22
11 2012-11-22 89,000 9,000 0.00 3,047,327,395 53,400 0.600 2012-11-20
12 2012-11-05 80,000 -4,000 0.00 3,047,327,395 48,000 0.600 2012-11-01
13 2012-07-31 84,000 -7,000 0.00 3,047,327,395 46,200 0.550 2012-07-27
14 2012-06-14 91,000 4,000 0.00 3,047,327,395 53,690 0.590 2012-06-12
15 2012-03-26 87,000 87,000 0.00 3,047,327,395 54,810 0.630 2012-03-22

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