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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 2025-12-04 0.193 2025-12-02
2 2025-12-03 0.194 2025-12-01
3 2015-07-10 0 -40,000 0.00 3,047,327,395 0 0.640 2015-07-08
4 2015-06-08 40,000 -20,000 0.00 3,047,327,395 32,800 0.820 2015-06-04
5 2015-06-05 60,000 25,000 0.00 3,047,327,395 49,800 0.830 2015-06-03
6 2015-06-04 35,000 35,000 0.00 3,047,327,395 29,400 0.840 2015-06-02
7 2015-05-08 0 -56,000 0.00 3,047,327,395 0 0.780 2015-05-06
8 2015-05-07 56,000 56,000 0.00 3,047,327,395 43,120 0.770 2015-05-05
9 2015-05-06 0 -27,000 0.00 3,047,327,395 0 0.770 2015-05-04
10 2015-04-27 27,000 27,000 0.00 3,047,327,395 20,520 0.760 2015-04-23
11 2014-10-08 0 -22,000 0.00 3,047,327,395 0 0.690 2014-10-06
12 2014-09-15 22,000 -123,000 0.00 3,047,327,395 17,160 0.780 2014-09-11
13 2014-09-12 145,000 -104,000 0.00 3,047,327,395 114,550 0.790 2014-09-10
14 2014-09-11 249,000 249,000 0.01 3,047,327,395 204,180 0.820 2014-09-08
15 2013-10-18 0 -50,000 0.00 3,047,327,395 0 0.620 2013-10-16
16 2013-10-09 50,000 -23,000 0.00 3,047,327,395 31,000 0.620 2013-10-07
17 2013-10-08 73,000 -78,000 0.00 3,047,327,395 46,720 0.640 2013-10-04
18 2013-10-07 151,000 151,000 0.00 3,047,327,395 102,680 0.680 2013-10-03
19 2011-11-22 0 -22,000 0.00 3,047,327,395 0 0.600 2011-11-18
20 2011-11-21 22,000 22,000 0.00 3,047,327,395 13,640 0.620 2011-11-17

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