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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2025-09-03 601,000 -1,000 0.02 3,047,327,395 168,280 0.280 2025-09-01
4 2025-08-29 602,000 -530,000 0.02 3,047,327,395 180,600 0.300 2025-08-27
5 2025-08-28 1,132,000 291,000 0.04 3,047,327,395 379,220 0.335 2025-08-26
6 2025-08-25 841,000 -5,000 0.03 3,047,327,395 145,493 0.173 2025-08-21
7 2025-08-08 846,000 5,000 0.03 3,047,327,395 115,902 0.137 2025-08-06
8 2025-04-24 841,000 -12,000 0.03 3,047,327,395 94,192 0.112 2025-04-22
9 2025-02-26 853,000 -40,000 0.03 3,047,327,395 85,300 0.100 2025-02-24
10 2024-10-09 893,000 -5,000 0.03 3,047,327,395 121,448 0.136 2024-10-07
11 2024-09-24 898,000 -5,000 0.03 3,047,327,395 96,984 0.108 2024-09-20
12 2024-09-19 903,000 10,000 0.03 3,047,327,395 100,233 0.111 2024-09-16
13 2024-08-28 893,000 -10,000 0.03 3,047,327,395 107,160 0.120 2024-08-26
14 2024-08-06 903,000 10,000 0.03 3,047,327,395 107,457 0.119 2024-08-02
15 2024-05-29 893,000 -64,000 0.03 3,047,327,395 174,135 0.195 2024-05-27
16 2024-04-30 957,000 -7,000 0.03 3,047,327,395 109,098 0.114 2024-04-26
17 2024-01-30 964,000 10,000 0.03 3,047,327,395 112,788 0.117 2024-01-26
18 2024-01-29 954,000 70,000 0.03 3,047,327,395 115,434 0.121 2024-01-25
19 2024-01-26 884,000 12,000 0.03 3,047,327,395 106,080 0.120 2024-01-24
20 2024-01-15 872,000 8,000 0.03 3,047,327,395 113,360 0.130 2024-01-11
21 2024-01-05 864,000 1,000 0.03 3,047,327,395 125,280 0.145 2024-01-03
22 2024-01-04 863,000 1,000 0.03 3,047,327,395 122,546 0.142 2024-01-02
23 2023-12-08 862,000 50,000 0.03 3,047,327,395 124,128 0.144 2023-12-06
24 2023-08-24 812,000 50,000 0.03 3,047,327,395 194,880 0.240 2023-08-22
25 2023-08-18 762,000 50,000 0.03 3,047,327,395 182,880 0.240 2023-08-16
26 2023-06-13 712,000 -17,000 0.02 3,047,327,395 188,680 0.265 2023-06-09
27 2023-03-02 729,000 17,000 0.02 3,047,327,395 207,765 0.285 2023-02-28
28 2023-01-16 712,000 -2,000 0.02 3,047,327,395 202,920 0.285 2023-01-12
29 2023-01-13 714,000 2,000 0.02 3,047,327,395 207,060 0.290 2023-01-11
30 2022-11-22 712,000 -20,000 0.02 3,047,327,395 178,000 0.250 2022-11-18
31 2022-09-08 732,000 -4,000 0.02 3,047,327,395 226,920 0.310 2022-09-06
32 2022-05-11 736,000 -15,000 0.02 3,047,327,395 250,240 0.340 2022-05-06
33 2022-04-08 751,000 -3,000 0.02 3,047,327,395 251,585 0.335 2022-04-06
34 2022-03-15 754,000 -1,000 0.02 3,047,327,395 256,360 0.340 2022-03-11
35 2022-02-28 755,000 50,000 0.02 3,047,327,395 268,025 0.355 2022-02-24
36 2022-02-16 705,000 1,000 0.02 3,047,327,395 260,850 0.370 2022-02-14
37 2021-10-08 704,000 -30,000 0.02 3,047,327,395 239,360 0.340 2021-10-06
38 2021-09-23 734,000 10,000 0.02 3,047,327,395 260,570 0.355 2021-09-20
39 2021-09-09 724,000 1,000 0.02 3,047,327,395 278,740 0.385 2021-09-07
40 2021-09-08 723,000 -3,000 0.02 3,047,327,395 281,970 0.390 2021-09-06
41 2021-09-06 726,000 -17,000 0.02 3,047,327,395 294,030 0.405 2021-09-02
42 2021-08-26 743,000 50,000 0.02 3,047,327,395 293,485 0.395 2021-08-24
43 2021-07-05 693,000 -12,000 0.02 3,047,327,395 284,130 0.410 2021-06-30
44 2021-06-29 705,000 -16,000 0.02 3,047,327,395 296,100 0.420 2021-06-25
45 2021-05-11 721,000 50,000 0.02 3,047,327,395 288,400 0.400 2021-05-07
46 2021-05-05 671,000 1,000 0.02 3,047,327,395 271,755 0.405 2021-05-03
47 2021-03-26 670,000 116,000 0.02 3,047,327,395 271,350 0.405 2021-03-24
48 2021-01-25 554,000 50,000 0.02 3,047,327,395 193,900 0.350 2021-01-21
49 2021-01-13 504,000 50,000 0.02 3,047,327,395 173,880 0.345 2021-01-11
50 2020-12-29 454,000 -13,000 0.01 3,047,327,395 156,630 0.345 2020-12-23
51 2020-11-17 467,000 -20,000 0.02 3,047,327,395 149,440 0.320 2020-11-13
52 2020-11-13 487,000 12,000 0.02 3,047,327,395 158,275 0.325 2020-11-11
53 2020-10-23 475,000 13,000 0.02 3,047,327,395 159,125 0.335 2020-10-21
54 2020-09-28 462,000 -4,000 0.02 3,047,327,395 168,630 0.365 2020-09-24
55 2020-05-26 466,000 3,000 0.02 3,047,327,395 198,050 0.425 2020-05-22
56 2020-04-16 463,000 3,000 0.02 3,047,327,395 212,980 0.460 2020-04-14
57 2020-04-14 460,000 1,000 0.02 3,047,327,395 200,100 0.435 2020-04-08
58 2020-03-31 459,000 -85,000 0.02 3,047,327,395 204,255 0.445 2020-03-27
59 2020-03-27 544,000 -5,000 0.02 3,047,327,395 247,520 0.455 2020-03-25
60 2020-03-20 549,000 30,000 0.02 3,047,327,395 296,460 0.540 2020-03-18
61 2020-03-18 519,000 36,000 0.02 3,047,327,395 290,640 0.560 2020-03-16
62 2020-03-17 483,000 10,000 0.02 3,047,327,395 280,140 0.580 2020-03-13
63 2020-03-10 473,000 28,000 0.02 3,047,327,395 288,530 0.610 2020-03-06
64 2020-02-14 445,000 -1,000 0.01 3,047,327,395 275,900 0.620 2020-02-12
65 2020-02-10 446,000 1,000 0.01 3,047,327,395 285,440 0.640 2020-02-06
66 2019-09-18 445,000 75,000 0.01 3,047,327,395 289,250 0.650 2019-09-16
67 2019-05-21 370,000 -8,000 0.01 3,047,327,395 255,300 0.690 2019-05-17
68 2019-04-02 378,000 -8,000 0.01 3,047,327,395 257,040 0.680 2019-03-29
69 2019-03-22 386,000 40,000 0.01 3,047,327,395 266,340 0.690 2019-03-20
70 2019-02-20 346,000 -60,000 0.01 3,047,327,395 228,360 0.660 2019-02-18
71 2018-12-28 406,000 -1,000 0.01 3,047,327,395 267,960 0.660 2018-12-21
72 2018-12-20 407,000 -20,000 0.01 3,047,327,395 264,550 0.650 2018-12-18
73 2018-11-12 427,000 427,000 0.01 3,047,327,395 269,010 0.630 2018-11-08

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