HENDERSON INVESTMENT LIMITED: O HKD

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

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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

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

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CCASSID: B01978

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-12-16						0.192	2025-12-12
2	2025-12-15						0.192	2025-12-11
3	2022-06-20	165,000	165,000	0.01	3,047,327,395	57,750	0.350	2022-06-16

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