HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASSID: B01392
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 | 2019-03-25 | 0 | -150,000 | 0.00 | 3,047,327,395 | 0 | 0.690 | 2019-03-21 |
| 4 | 2019-01-07 | 150,000 | 150,000 | 0.00 | 3,047,327,395 | 97,500 | 0.650 | 2019-01-03 |
| 5 | 2015-06-04 | 0 | -200,000 | 0.00 | 3,047,327,395 | 0 | 0.840 | 2015-06-02 |
| 6 | 2015-05-07 | 200,000 | 140,000 | 0.01 | 3,047,327,395 | 154,000 | 0.770 | 2015-05-05 |
| 7 | 2012-02-24 | 60,000 | -100,000 | 0.00 | 3,047,327,395 | 39,000 | 0.650 | 2012-02-22 |
| 8 | 2011-11-21 | 160,000 | 60,000 | 0.01 | 3,047,327,395 | 99,200 | 0.620 | 2011-11-17 |
| 9 | 2011-08-05 | 100,000 | 100,000 | 0.00 | 3,047,327,395 | 67,000 | 0.670 | 2011-08-03 |
| 10 | 2010-12-03 | 0 | -100,000 | 0.00 | 3,047,327,395 | 0 | 0.810 | 2010-12-01 |
| 11 | 2010-12-02 | 100,000 | 100,000 | 0.00 | 3,047,327,395 | 79,000 | 0.790 | 2010-11-30 |
| 12 | 2010-11-26 | 0 | -200,000 | 0.00 | 3,047,327,395 | 0 | 0.780 | 2010-11-24 |
| 13 | 2010-11-22 | 200,000 | -100,000 | 0.01 | 3,047,327,395 | 160,000 | 0.800 | 2010-11-18 |
| 14 | 2010-11-16 | 300,000 | -100,000 | 0.01 | 3,047,327,395 | 243,000 | 0.810 | 2010-11-12 |
| 15 | 2010-10-29 | 400,000 | 300,000 | 0.01 | 3,047,327,395 | 328,000 | 0.820 | 2010-10-27 |
| 16 | 2010-10-19 | 100,000 | 100,000 | 0.00 | 3,047,327,395 | 82,000 | 0.820 | 2010-10-15 |
| 17 | 2010-10-14 | 0 | -100,000 | 0.00 | 3,047,327,395 | 0 | 0.840 | 2010-10-12 |
| 18 | 2010-10-12 | 100,000 | -100,000 | 0.00 | 3,047,327,395 | 83,000 | 0.830 | 2010-10-08 |
| 19 | 2010-10-08 | 200,000 | 100,000 | 0.01 | 3,047,327,395 | 160,000 | 0.800 | 2010-10-06 |
| 20 | 2010-09-29 | 100,000 | -280,000 | 0.00 | 3,047,327,395 | 90,000 | 0.900 | 2010-09-27 |
| 21 | 2010-09-24 | 380,000 | 100,000 | 0.01 | 3,047,327,395 | 273,600 | 0.720 | 2010-09-21 |
| 22 | 2010-09-21 | 280,000 | -100,000 | 0.01 | 3,047,327,395 | 193,200 | 0.690 | 2010-09-17 |
| 23 | 2010-09-14 | 380,000 | -200,000 | 0.01 | 3,047,327,395 | 262,200 | 0.690 | 2010-09-10 |
| 24 | 2010-09-13 | 580,000 | 200,000 | 0.02 | 3,047,327,395 | 394,400 | 0.680 | 2010-09-09 |
| 25 | 2010-09-10 | 380,000 | -140,000 | 0.01 | 3,047,327,395 | 269,800 | 0.710 | 2010-09-08 |
| 26 | 2010-09-06 | 520,000 | 140,000 | 0.02 | 3,047,327,395 | 343,200 | 0.660 | 2010-09-02 |
| 27 | 2010-08-19 | 380,000 | -100,000 | 0.01 | 3,047,327,395 | 250,800 | 0.660 | 2010-08-17 |
| 28 | 2010-08-09 | 480,000 | 100,000 | 0.02 | 3,047,327,395 | 316,800 | 0.660 | 2010-08-05 |
| 29 | 2010-05-10 | 380,000 | -800,000 | 0.01 | 3,047,327,395 | 254,600 | 0.670 | 2010-05-06 |
| 30 | 2010-05-04 | 1,180,000 | -200,000 | 0.04 | 3,047,327,395 | 826,000 | 0.700 | 2010-04-30 |
| 31 | 2010-05-03 | 1,380,000 | 380,000 | 0.05 | 3,047,327,395 | 966,000 | 0.700 | 2010-04-29 |
| 32 | 2010-04-26 | 1,000,000 | 600,000 | 0.03 | 3,047,327,395 | 700,000 | 0.700 | 2010-04-22 |
| 33 | 2010-04-09 | 400,000 | -50,000 | 0.01 | 3,047,327,395 | 272,000 | 0.680 | 2010-04-07 |
| 34 | 2010-04-07 | 450,000 | 50,000 | 0.01 | 3,047,327,395 | 315,000 | 0.700 | 2010-03-31 |
| 35 | 2010-03-22 | 400,000 | 100,000 | 0.01 | 3,047,327,395 | 312,000 | 0.780 | 2010-03-18 |
| 36 | 2010-03-18 | 300,000 | 300,000 | 0.01 | 3,047,327,395 | 240,000 | 0.800 | 2010-03-16 |
| 37 | 2010-03-15 | 0 | -100,000 | 0.00 | 3,047,327,395 | 0 | 0.610 | 2010-03-11 |
| 38 | 2010-01-28 | 100,000 | 100,000 | 0.00 | 3,047,327,395 | 59,000 | 0.590 | 2010-01-26 |
| 39 | 2010-01-19 | 0 | -100,000 | 0.00 | 3,047,327,395 | 0 | 0.620 | 2010-01-15 |
| 40 | 2010-01-06 | 100,000 | -100,000 | 0.00 | 3,047,327,395 | 62,000 | 0.620 | 2010-01-04 |
| 41 | 2009-12-28 | 200,000 | 100,000 | 0.01 | 3,047,327,395 | 118,000 | 0.590 | 2009-12-22 |
| 42 | 2009-12-18 | 100,000 | 100,000 | 0.00 | 3,047,327,395 | 60,000 | 0.600 | 2009-12-16 |
| 43 | 2009-07-28 | 0 | -100,000 | 0.00 | 3,047,327,395 | 0 | 0.650 | 2009-07-24 |
| 44 | 2009-06-23 | 100,000 | 100,000 | 0.00 | 3,047,327,395 | 57,000 | 0.570 | 2009-06-19 |
| 45 | 2009-06-09 | 0 | -100,000 | 0.00 | 3,047,327,395 | 0 | 0.650 | 2009-06-05 |
| 46 | 2009-03-02 | 100,000 | -200,000 | 0.00 | 3,047,327,395 | 47,500 | 0.475 | 2009-02-26 |
| 47 | 2009-02-27 | 300,000 | 200,000 | 0.01 | 3,047,327,395 | 145,500 | 0.485 | 2009-02-25 |
| 48 | 2009-02-16 | 100,000 | -100,000 | 0.00 | 3,047,327,395 | 56,000 | 0.560 | 2009-02-12 |
| 49 | 2009-02-12 | 200,000 | -100,000 | 0.01 | 3,047,327,395 | 116,000 | 0.580 | 2009-02-10 |
| 50 | 2009-02-11 | 300,000 | -100,000 | 0.01 | 3,047,327,395 | 180,000 | 0.600 | 2009-02-09 |
| 51 | 2009-02-10 | 400,000 | 200,000 | 0.01 | 3,047,327,395 | 220,000 | 0.550 | 2009-02-06 |
| 52 | 2009-02-09 | 200,000 | 100,000 | 0.01 | 3,047,327,395 | 110,000 | 0.550 | 2009-02-05 |
| 53 | 2009-02-05 | 100,000 | -120,000 | 0.00 | 3,047,327,395 | 54,000 | 0.540 | 2009-02-03 |
| 54 | 2009-02-04 | 220,000 | -20,000 | 0.01 | 3,047,327,395 | 118,800 | 0.540 | 2009-02-02 |
| 55 | 2009-02-03 | 240,000 | 40,000 | 0.01 | 3,047,327,395 | 127,200 | 0.530 | 2009-01-30 |
| 56 | 2009-02-02 | 200,000 | 100,000 | 0.01 | 3,047,327,395 | 100,000 | 0.500 | 2009-01-29 |
| 57 | 2009-01-29 | 100,000 | -100,000 | 0.00 | 3,047,327,395 | 50,000 | 0.500 | 2009-01-22 |
| 58 | 2009-01-23 | 200,000 | 100,000 | 0.01 | 3,047,327,395 | 98,000 | 0.490 | 2009-01-21 |
| 59 | 2009-01-07 | 100,000 | 100,000 | 0.00 | 3,047,327,395 | 50,000 | 0.500 | 2009-01-05 |
| 60 | 2008-11-06 | 0 | -10,000 | 0.00 | 3,047,327,395 | 0 | 0.370 | 2008-11-04 |
| 61 | 2008-09-19 | 10,000 | -300,000 | 0.00 | 3,047,327,395 | 4,200 | 0.420 | 2008-09-17 |
| 62 | 2008-09-18 | 310,000 | -800,000 | 0.01 | 3,047,327,395 | 136,400 | 0.440 | 2008-09-16 |
| 63 | 2008-06-26 | 1,110,000 | 200,000 | 0.04 | 3,047,327,395 | 865,800 | 0.780 | 2008-06-24 |
| 64 | 2008-05-14 | 910,000 | -20,000 | 0.03 | 3,047,327,395 | 773,500 | 0.850 | 2008-05-09 |
| 65 | 2008-05-05 | 930,000 | 210,000 | 0.03 | 3,047,327,395 | 837,000 | 0.900 | 2008-04-30 |
| 66 | 2008-04-30 | 720,000 | 100,000 | 0.02 | 3,047,327,395 | 648,000 | 0.900 | 2008-04-28 |
| 67 | 2008-04-25 | 620,000 | -10,000 | 0.02 | 3,047,327,395 | 520,800 | 0.840 | 2008-04-23 |
| 68 | 2008-04-24 | 630,000 | -30,000 | 0.02 | 3,047,327,395 | 504,000 | 0.800 | 2008-04-22 |
| 69 | 2008-04-18 | 660,000 | 100,000 | 0.02 | 3,047,327,395 | 574,200 | 0.870 | 2008-04-16 |
| 70 | 2008-04-17 | 560,000 | 10,000 | 0.02 | 3,047,327,395 | 481,600 | 0.860 | 2008-04-15 |
| 71 | 2008-04-14 | 550,000 | 100,000 | 0.02 | 3,047,327,395 | 528,000 | 0.960 | 2008-04-10 |
| 72 | 2008-04-10 | 450,000 | 200,000 | 0.01 | 3,047,327,395 | 436,500 | 0.970 | 2008-04-08 |
| 73 | 2008-04-09 | 250,000 | -50,000 | 0.01 | 3,047,327,395 | 247,500 | 0.990 | 2008-04-07 |
| 74 | 2008-04-07 | 300,000 | -2,800,000 | 0.01 | 3,047,327,395 | 285,000 | 0.950 | 2008-04-02 |
| 75 | 2008-04-03 | 3,100,000 | 3,100,000 | 0.10 | 3,047,327,395 | 3,131,000 | 1.010 | 2008-04-01 |
| 76 | 2008-04-02 | 0 | -300,000 | 0.00 | 3,047,327,395 | 0 | 0.950 | 2008-03-31 |
| 77 | 2008-04-01 | 300,000 | 300,000 | 0.01 | 3,047,327,395 | 207,000 | 0.690 | 2008-03-28 |
| 78 | 2007-12-05 | 0 | -10,000 | 0.00 | 3,047,327,395 | 0 | 17.80 | 2007-12-03 |
| 79 | 2007-11-28 | 10,000 | 10,000 | 0.00 | 3,047,327,395 | 158,400 | 15.84 | 2007-11-26 |
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