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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2012-09-18 0 -10,000 0.00 3,047,327,395 0 0.570 2012-09-14
4 2011-11-28 10,000 -20,000 0.00 3,047,327,395 6,300 0.630 2011-11-24
5 2011-11-25 30,000 -20,000 0.00 3,047,327,395 19,200 0.640 2011-11-23
6 2011-11-24 50,000 20,000 0.00 3,047,327,395 31,000 0.620 2011-11-22
7 2011-11-21 30,000 20,000 0.00 3,047,327,395 18,600 0.620 2011-11-17
8 2011-10-06 10,000 -40,000 0.00 3,047,327,395 4,750 0.475 2011-10-03
9 2011-10-04 50,000 40,000 0.00 3,047,327,395 24,500 0.490 2011-09-30
10 2011-09-30 10,000 -20,000 0.00 3,047,327,395 5,000 0.500 2011-09-27
11 2011-09-27 30,000 20,000 0.00 3,047,327,395 15,300 0.510 2011-09-23
12 2011-04-20 10,000 -10,000 0.00 3,047,327,395 7,800 0.780 2011-04-18
13 2011-04-19 20,000 10,000 0.00 3,047,327,395 15,800 0.790 2011-04-15
14 2011-04-08 10,000 -40,000 0.00 3,047,327,395 7,400 0.740 2011-04-06
15 2011-03-25 50,000 40,000 0.00 3,047,327,395 35,500 0.710 2011-03-23
16 2011-02-15 10,000 -60,000 0.00 3,047,327,395 7,500 0.750 2011-02-11
17 2011-01-31 70,000 10,000 0.00 3,047,327,395 53,200 0.760 2011-01-27
18 2011-01-28 60,000 -50,000 0.00 3,047,327,395 46,800 0.780 2011-01-26
19 2011-01-17 110,000 -20,000 0.00 3,047,327,395 88,000 0.800 2011-01-13
20 2011-01-11 130,000 100,000 0.00 3,047,327,395 104,000 0.800 2011-01-07
21 2010-12-03 30,000 -60,000 0.00 3,047,327,395 24,300 0.810 2010-12-01
22 2010-11-30 90,000 -80,000 0.00 3,047,327,395 70,200 0.780 2010-11-26
23 2010-11-26 170,000 -20,000 0.01 3,047,327,395 132,600 0.780 2010-11-24
24 2010-11-16 190,000 40,000 0.01 3,047,327,395 153,900 0.810 2010-11-12
25 2010-11-15 150,000 60,000 0.00 3,047,327,395 121,500 0.810 2010-11-11
26 2010-11-11 90,000 -70,000 0.00 3,047,327,395 71,100 0.790 2010-11-09
27 2010-10-29 160,000 80,000 0.01 3,047,327,395 131,200 0.820 2010-10-27
28 2010-10-26 80,000 -10,000 0.00 3,047,327,395 64,000 0.800 2010-10-22
29 2010-10-25 90,000 -40,000 0.00 3,047,327,395 72,000 0.800 2010-10-21
30 2010-10-07 130,000 50,000 0.00 3,047,327,395 104,000 0.800 2010-10-05
31 2010-09-29 80,000 70,000 0.00 3,047,327,395 72,000 0.900 2010-09-27
32 2010-03-18 10,000 -60,000 0.00 3,047,327,395 8,000 0.800 2010-03-16
33 2010-03-17 70,000 10,000 0.00 3,047,327,395 42,700 0.610 2010-03-15
34 2009-12-29 60,000 20,000 0.00 3,047,327,395 35,400 0.590 2009-12-23
35 2009-11-10 40,000 -40,000 0.00 3,047,327,395 26,800 0.670 2009-11-06
36 2009-10-08 80,000 40,000 0.00 3,047,327,395 46,400 0.580 2009-10-06
37 2009-09-18 40,000 -40,000 0.00 3,047,327,395 26,000 0.650 2009-09-16
38 2009-08-03 80,000 -30,000 0.00 3,047,327,395 56,800 0.710 2009-07-30
39 2009-07-16 110,000 -60,000 0.00 3,047,327,395 70,400 0.640 2009-07-14
40 2009-06-30 170,000 -100,000 0.01 3,047,327,395 103,700 0.610 2009-06-26
41 2009-06-25 270,000 100,000 0.01 3,047,327,395 151,200 0.560 2009-06-23
42 2009-06-24 170,000 20,000 0.01 3,047,327,395 98,600 0.580 2009-06-22
43 2009-06-15 150,000 -50,000 0.00 3,047,327,395 97,500 0.650 2009-06-11
44 2009-06-01 200,000 50,000 0.01 3,047,327,395 122,000 0.610 2009-05-27
45 2009-05-29 150,000 20,000 0.00 3,047,327,395 91,500 0.610 2009-05-26
46 2009-04-21 130,000 -60,000 0.00 3,047,327,395 70,200 0.540 2009-04-17
47 2009-03-26 190,000 60,000 0.01 3,047,327,395 89,300 0.470 2009-03-24
48 2009-03-13 130,000 20,000 0.00 3,047,327,395 64,350 0.495 2009-03-11
49 2009-02-11 110,000 -10,000 0.00 3,047,327,395 66,000 0.600 2009-02-09
50 2009-02-03 120,000 -16,000 0.00 3,047,327,395 63,600 0.530 2009-01-30
51 2008-10-31 136,000 20,000 0.00 3,047,327,395 43,520 0.320 2008-10-29
52 2008-10-29 116,000 16,000 0.00 3,047,327,395 34,220 0.295 2008-10-27
53 2008-08-19 100,000 -50,000 0.00 3,047,327,395 45,500 0.455 2008-08-15
54 2008-08-04 150,000 30,000 0.00 3,047,327,395 79,500 0.530 2008-07-31
55 2008-07-24 120,000 20,000 0.00 3,047,327,395 76,800 0.640 2008-07-22
56 2008-06-12 100,000 -10,000 0.00 3,047,327,395 77,000 0.770 2008-06-10
57 2008-06-03 110,000 30,000 0.00 3,047,327,395 84,700 0.770 2008-05-30
58 2008-04-10 80,000 50,000 0.00 3,047,327,395 77,600 0.970 2008-04-08
59 2008-04-02 30,000 -10,000 0.00 3,047,327,395 28,500 0.950 2008-03-31
60 2008-03-13 40,000 30,000 0.00 3,047,327,395 14,800 0.370 2008-03-11
61 2007-12-12 10,000 -1,000 0.00 3,047,327,395 175,200 17.52 2007-12-10
62 2007-12-11 11,000 1,000 0.00 3,047,327,395 192,500 17.50 2007-12-07
63 2007-10-25 10,000 -10,000 0.00 3,047,327,395 138,200 13.82 2007-10-23
64 2007-10-09 20,000 10,000 0.00 3,047,327,395 278,800 13.94 2007-10-05
65 2007-07-27 10,000 -2,000 0.00 3,047,327,395 131,200 13.12 2007-07-25
66 2007-07-11 12,000 2,000 0.00 3,047,327,395 139,200 11.60 2007-07-09

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