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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

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CCASSID: B01470

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	2025-11-13						0.200	2025-11-11
2	2025-11-12						0.200	2025-11-10
3	2025-10-28	43,000	-40,000	0.00	3,047,327,395	9,417	0.219	2025-10-24
4	2025-10-27	83,000	2,000	0.00	3,047,327,395	19,090	0.230	2025-10-23
5	2025-10-23	81,000	-2,000	0.00	3,047,327,395	21,060	0.260	2025-10-21
6	2025-10-22	83,000	40,000	0.00	3,047,327,395	21,580	0.260	2025-10-20
7	2025-04-08	43,000	-124,000	0.00	3,047,327,395	5,160	0.120	2025-04-03
8	2025-03-20	167,000	-200,000	0.01	3,047,327,395	26,553	0.159	2025-03-18
9	2023-08-22	367,000	-11,000	0.01	3,047,327,395	91,383	0.249	2023-08-18
10	2023-08-21	378,000	-49,000	0.01	3,047,327,395	92,610	0.245	2023-08-17
11	2023-08-14	427,000	60,000	0.01	3,047,327,395	106,750	0.250	2023-08-10
12	2023-08-11	367,000	-18,000	0.01	3,047,327,395	93,585	0.255	2023-08-09
13	2023-08-10	385,000	18,000	0.01	3,047,327,395	98,175	0.255	2023-08-08
14	2023-08-09	367,000	-60,000	0.01	3,047,327,395	95,420	0.260	2023-08-07
15	2023-08-04	427,000	46,000	0.01	3,047,327,395	108,885	0.255	2023-08-02
16	2023-08-03	381,000	14,000	0.01	3,047,327,395	97,155	0.255	2023-08-01
17	2023-08-02	367,000	-60,000	0.01	3,047,327,395	95,420	0.260	2023-07-31
18	2023-07-27	427,000	1,000	0.01	3,047,327,395	111,020	0.260	2023-07-25
19	2023-07-26	426,000	59,000	0.01	3,047,327,395	110,760	0.260	2023-07-24
20	2023-06-06	367,000	-40,000	0.01	3,047,327,395	100,925	0.275	2023-06-02
21	2023-05-25	407,000	-1,000	0.01	3,047,327,395	111,925	0.275	2023-05-23
22	2023-05-24	408,000	-80,000	0.01	3,047,327,395	114,240	0.280	2023-05-22
23	2023-05-18	488,000	121,000	0.02	3,047,327,395	134,200	0.275	2023-05-16
24	2022-11-22	367,000	-60,000	0.01	3,047,327,395	91,750	0.250	2022-11-18
25	2022-11-18	427,000	60,000	0.01	3,047,327,395	106,750	0.250	2022-11-16
26	2022-11-09	367,000	-20,000	0.01	3,047,327,395	95,420	0.260	2022-11-07
27	2022-11-04	387,000	-20,000	0.01	3,047,327,395	98,685	0.255	2022-11-02
28	2022-11-02	407,000	40,000	0.01	3,047,327,395	101,750	0.250	2022-10-31
29	2022-09-28	367,000	-7,000	0.01	3,047,327,395	111,935	0.305	2022-09-26
30	2022-09-26	374,000	-14,000	0.01	3,047,327,395	112,200	0.300	2022-09-22
31	2022-09-22	388,000	21,000	0.01	3,047,327,395	116,400	0.300	2022-09-20
32	2022-02-16	367,000	20,000	0.01	3,047,327,395	135,790	0.370	2022-02-14
33	2022-02-09	347,000	-50,000	0.01	3,047,327,395	128,390	0.370	2022-02-07
34	2021-09-16	397,000	-20,000	0.01	3,047,327,395	148,875	0.375	2021-09-14
35	2021-09-15	417,000	20,000	0.01	3,047,327,395	158,460	0.380	2021-09-13
36	2020-03-12	397,000	100,000	0.01	3,047,327,395	242,170	0.610	2020-03-10
37	2020-02-06	297,000	82,000	0.01	3,047,327,395	181,170	0.610	2020-02-04
38	2020-01-08	215,000	-45,000	0.01	3,047,327,395	137,600	0.640	2020-01-06
39	2020-01-07	260,000	-3,000	0.01	3,047,327,395	161,200	0.620	2020-01-03
40	2019-10-11	263,000	100,000	0.01	3,047,327,395	165,690	0.630	2019-10-09
41	2019-09-11	163,000	40,000	0.01	3,047,327,395	104,320	0.640	2019-09-09
42	2019-08-20	123,000	-40,000	0.00	3,047,327,395	82,410	0.670	2019-08-16
43	2019-06-24	163,000	-25,000	0.01	3,047,327,395	107,580	0.660	2019-06-20
44	2019-05-31	188,000	25,000	0.01	3,047,327,395	127,840	0.680	2019-05-29
45	2018-09-07	163,000	-30,000	0.01	3,047,327,395	107,580	0.660	2018-09-05
46	2018-05-29	193,000	30,000	0.01	3,047,327,395	133,170	0.690	2018-05-25
47	2017-04-25	163,000	-19,000	0.01	3,047,327,395	109,210	0.670	2017-04-21
48	2017-04-24	182,000	19,000	0.01	3,047,327,395	120,120	0.660	2017-04-20
49	2016-06-10	163,000	-20,000	0.01	3,047,327,395	102,690	0.630	2016-06-07
50	2016-03-29	183,000	20,000	0.01	3,047,327,395	118,950	0.650	2016-03-23
51	2015-11-13	163,000	-1,000	0.01	3,047,327,395	102,690	0.630	2015-11-11
52	2015-05-05	164,000	-200,000	0.01	3,047,327,395	126,280	0.770	2015-04-30
53	2015-04-27	364,000	200,000	0.01	3,047,327,395	276,640	0.760	2015-04-23
54	2014-09-12	164,000	-20,000	0.01	3,047,327,395	129,560	0.790	2014-09-10
55	2014-09-11	184,000	-60,000	0.01	3,047,327,395	150,880	0.820	2014-09-08
56	2014-08-19	244,000	-50,000	0.01	3,047,327,395	170,800	0.700	2014-08-15
57	2013-10-17	294,000	30,000	0.01	3,047,327,395	185,220	0.630	2013-10-15
58	2013-02-26	264,000	-30,000	0.01	3,047,327,395	168,960	0.640	2013-02-22
59	2013-01-22	294,000	-30,000	0.01	3,047,327,395	185,220	0.630	2013-01-18
60	2012-11-20	324,000	-20,000	0.01	3,047,327,395	200,880	0.620	2012-11-16
61	2012-11-19	344,000	-40,000	0.01	3,047,327,395	209,840	0.610	2012-11-15
62	2012-10-19	384,000	-50,000	0.01	3,047,327,395	234,240	0.610	2012-10-17
63	2012-10-09	434,000	20,000	0.01	3,047,327,395	256,060	0.590	2012-10-05
64	2012-06-14	414,000	-20,000	0.01	3,047,327,395	244,260	0.590	2012-06-12
65	2012-06-08	434,000	-30,000	0.01	3,047,327,395	243,040	0.560	2012-06-06
66	2012-06-07	464,000	30,000	0.02	3,047,327,395	255,200	0.550	2012-06-05
67	2012-06-05	434,000	20,000	0.01	3,047,327,395	238,700	0.550	2012-06-01
68	2012-05-29	414,000	-20,000	0.01	3,047,327,395	231,840	0.560	2012-05-25
69	2012-05-28	434,000	20,000	0.01	3,047,327,395	238,700	0.550	2012-05-24
70	2012-03-30	414,000	40,000	0.01	3,047,327,395	244,260	0.590	2012-03-28
71	2012-03-26	374,000	-60,000	0.01	3,047,327,395	235,620	0.630	2012-03-22
72	2012-03-22	434,000	-30,000	0.01	3,047,327,395	269,080	0.620	2012-03-20
73	2012-02-24	464,000	-40,000	0.02	3,047,327,395	301,600	0.650	2012-02-22
74	2012-02-23	504,000	30,000	0.02	3,047,327,395	312,480	0.620	2012-02-21
75	2012-02-14	474,000	-20,000	0.02	3,047,327,395	284,400	0.600	2012-02-10
76	2011-12-20	494,000	30,000	0.02	3,047,327,395	286,520	0.580	2011-12-16
77	2011-11-25	464,000	-30,000	0.02	3,047,327,395	296,960	0.640	2011-11-23
78	2011-11-21	494,000	30,000	0.02	3,047,327,395	306,280	0.620	2011-11-17
79	2011-11-11	464,000	20,000	0.02	3,047,327,395	264,480	0.570	2011-11-09
80	2011-11-08	444,000	70,000	0.01	3,047,327,395	253,080	0.570	2011-11-04
81	2011-11-07	374,000	20,000	0.01	3,047,327,395	209,440	0.560	2011-11-03
82	2011-11-04	354,000	40,000	0.01	3,047,327,395	198,240	0.560	2011-11-02
83	2011-11-02	314,000	10,000	0.01	3,047,327,395	178,980	0.570	2011-10-31
84	2011-10-31	304,000	20,000	0.01	3,047,327,395	173,280	0.570	2011-10-27
85	2011-07-26	284,000	50,000	0.01	3,047,327,395	193,120	0.680	2011-07-22
86	2011-07-05	234,000	-15,000	0.01	3,047,327,395	161,460	0.690	2011-06-30
87	2011-05-23	249,000	-40,000	0.01	3,047,327,395	181,770	0.730	2011-05-19
88	2011-03-23	289,000	-15,000	0.01	3,047,327,395	202,300	0.700	2011-03-21
89	2011-01-04	304,000	-40,000	0.01	3,047,327,395	234,080	0.770	2010-12-30
90	2010-11-24	344,000	-10,000	0.01	3,047,327,395	275,200	0.800	2010-11-22
91	2010-11-18	354,000	-100,000	0.01	3,047,327,395	283,200	0.800	2010-11-16
92	2010-11-16	454,000	100,000	0.01	3,047,327,395	367,740	0.810	2010-11-12
93	2010-11-09	354,000	-30,000	0.01	3,047,327,395	276,120	0.780	2010-11-05
94	2010-11-03	384,000	-20,000	0.01	3,047,327,395	311,040	0.810	2010-11-01
95	2010-11-01	404,000	50,000	0.01	3,047,327,395	327,240	0.810	2010-10-28
96	2010-10-29	354,000	-95,000	0.01	3,047,327,395	290,280	0.820	2010-10-27
97	2010-10-28	449,000	-60,000	0.01	3,047,327,395	363,690	0.810	2010-10-26
98	2010-10-26	509,000	50,000	0.02	3,047,327,395	407,200	0.800	2010-10-22
99	2010-10-22	459,000	-245,000	0.02	3,047,327,395	367,200	0.800	2010-10-20
100	2010-10-20	704,000	250,000	0.02	3,047,327,395	570,240	0.810	2010-10-18
101	2010-10-19	454,000	-200,000	0.01	3,047,327,395	372,280	0.820	2010-10-15
102	2010-10-18	654,000	-200,000	0.02	3,047,327,395	536,280	0.820	2010-10-14
103	2010-10-13	854,000	-40,000	0.03	3,047,327,395	708,820	0.830	2010-10-11
104	2010-10-12	894,000	-400,000	0.03	3,047,327,395	742,020	0.830	2010-10-08
105	2010-10-11	1,294,000	-100,000	0.04	3,047,327,395	1,009,320	0.780	2010-10-07
106	2010-10-08	1,394,000	-300,000	0.05	3,047,327,395	1,115,200	0.800	2010-10-06
107	2010-10-07	1,694,000	1,330,000	0.06	3,047,327,395	1,355,200	0.800	2010-10-05
108	2010-10-06	364,000	30,000	0.01	3,047,327,395	280,280	0.770	2010-10-04
109	2010-10-05	334,000	-60,000	0.01	3,047,327,395	267,200	0.800	2010-09-30
110	2010-10-04	394,000	90,000	0.01	3,047,327,395	311,260	0.790	2010-09-29
111	2010-09-30	304,000	40,000	0.01	3,047,327,395	252,320	0.830	2010-09-28
112	2010-09-29	264,000	60,000	0.01	3,047,327,395	237,600	0.900	2010-09-27
113	2010-09-13	204,000	-10,000	0.01	3,047,327,395	138,720	0.680	2010-09-09
114	2010-09-10	214,000	20,000	0.01	3,047,327,395	151,940	0.710	2010-09-08
115	2010-09-01	194,000	40,000	0.01	3,047,327,395	126,100	0.650	2010-08-30
116	2010-08-23	154,000	30,000	0.01	3,047,327,395	104,720	0.680	2010-08-19
117	2010-07-06	124,000	30,000	0.00	3,047,327,395	76,880	0.620	2010-07-02
118	2010-05-19	94,000	-30,000	0.00	3,047,327,395	62,980	0.670	2010-05-17
119	2010-05-03	124,000	50,000	0.00	3,047,327,395	86,800	0.700	2010-04-29
120	2010-04-13	74,000	-230,000	0.00	3,047,327,395	53,280	0.720	2010-04-09
121	2010-04-12	304,000	130,000	0.01	3,047,327,395	212,800	0.700	2010-04-08
122	2010-03-30	174,000	-100,000	0.01	3,047,327,395	127,020	0.730	2010-03-26
123	2010-03-29	274,000	-100,000	0.01	3,047,327,395	197,280	0.720	2010-03-25
124	2010-03-26	374,000	250,000	0.01	3,047,327,395	273,020	0.730	2010-03-24
125	2010-03-25	124,000	-100,000	0.00	3,047,327,395	91,760	0.740	2010-03-23
126	2010-03-24	224,000	50,000	0.01	3,047,327,395	165,760	0.740	2010-03-22
127	2010-03-23	174,000	80,000	0.01	3,047,327,395	130,500	0.750	2010-03-19
128	2010-03-22	94,000	-270,000	0.00	3,047,327,395	73,320	0.780	2010-03-18
129	2010-03-19	364,000	270,000	0.01	3,047,327,395	254,800	0.700	2010-03-17
130	2010-03-18	94,000	-50,000	0.00	3,047,327,395	75,200	0.800	2010-03-16
131	2010-02-23	144,000	60,000	0.00	3,047,327,395	87,840	0.610	2010-02-19
132	2010-01-29	84,000	10,000	0.00	3,047,327,395	49,560	0.590	2010-01-27
133	2010-01-11	74,000	20,000	0.00	3,047,327,395	45,880	0.620	2010-01-07
134	2009-11-03	54,000	-20,000	0.00	3,047,327,395	32,940	0.610	2009-10-30
135	2009-10-14	74,000	-30,000	0.00	3,047,327,395	44,400	0.600	2009-10-12
136	2009-10-09	104,000	30,000	0.00	3,047,327,395	60,320	0.580	2009-10-07
137	2009-09-23	74,000	50,000	0.00	3,047,327,395	46,620	0.630	2009-09-21
138	2009-09-21	24,000	-50,000	0.00	3,047,327,395	16,080	0.670	2009-09-17
139	2009-09-18	74,000	50,000	0.00	3,047,327,395	48,100	0.650	2009-09-16
140	2009-08-21	24,000	-50,000	0.00	3,047,327,395	16,080	0.670	2009-08-19
141	2009-08-19	74,000	50,000	0.00	3,047,327,395	50,320	0.680	2009-08-17
142	2009-08-03	24,000	-40,000	0.00	3,047,327,395	17,040	0.710	2009-07-30
143	2009-07-20	64,000	-10,000	0.00	3,047,327,395	42,240	0.660	2009-07-16
144	2009-07-14	74,000	-50,000	0.00	3,047,327,395	46,620	0.630	2009-07-10
145	2009-07-13	124,000	-50,000	0.00	3,047,327,395	74,400	0.600	2009-07-09
146	2009-07-10	174,000	100,000	0.01	3,047,327,395	100,920	0.580	2009-07-08
147	2009-06-30	74,000	-50,000	0.00	3,047,327,395	45,140	0.610	2009-06-26
148	2009-06-23	124,000	50,000	0.00	3,047,327,395	70,680	0.570	2009-06-19
149	2009-06-19	74,000	-200,000	0.00	3,047,327,395	42,920	0.580	2009-06-17
150	2009-06-18	274,000	200,000	0.01	3,047,327,395	161,660	0.590	2009-06-16
151	2009-06-11	74,000	50,000	0.00	3,047,327,395	47,360	0.640	2009-06-09
152	2009-06-09	24,000	-100,000	0.00	3,047,327,395	15,600	0.650	2009-06-05
153	2009-06-05	124,000	100,000	0.00	3,047,327,395	84,320	0.680	2009-06-03
154	2009-06-04	24,000	-150,000	0.00	3,047,327,395	15,360	0.640	2009-06-02
155	2009-06-02	174,000	100,000	0.01	3,047,327,395	106,140	0.610	2009-05-29
156	2009-06-01	74,000	50,000	0.00	3,047,327,395	45,140	0.610	2009-05-27
157	2009-05-21	24,000	-40,000	0.00	3,047,327,395	13,680	0.570	2009-05-19
158	2009-05-08	64,000	40,000	0.00	3,047,327,395	33,280	0.520	2009-05-06
159	2009-05-07	24,000	-60,000	0.00	3,047,327,395	12,240	0.510	2009-05-05
160	2009-04-29	84,000	52,000	0.00	3,047,327,395	39,480	0.470	2009-04-27
161	2009-04-28	32,000	-32,000	0.00	3,047,327,395	16,000	0.500	2009-04-24
162	2009-04-27	64,000	40,000	0.00	3,047,327,395	31,680	0.495	2009-04-23
163	2009-04-07	24,000	-40,000	0.00	3,047,327,395	12,000	0.500	2009-04-03
164	2009-03-24	64,000	40,000	0.00	3,047,327,395	28,480	0.445	2009-03-20
165	2009-03-17	24,000	-40,000	0.00	3,047,327,395	11,880	0.495	2009-03-13
166	2009-02-26	64,000	40,000	0.00	3,047,327,395	31,680	0.495	2009-02-24
167	2009-01-16	24,000	-20,000	0.00	3,047,327,395	11,160	0.465	2009-01-14
168	2009-01-14	44,000	20,000	0.00	3,047,327,395	19,800	0.450	2009-01-12
169	2009-01-12	24,000	-100,000	0.00	3,047,327,395	11,280	0.470	2009-01-08
170	2009-01-08	124,000	100,000	0.00	3,047,327,395	60,760	0.490	2009-01-06
171	2009-01-07	24,000	-50,000	0.00	3,047,327,395	12,000	0.500	2009-01-05
172	2009-01-06	74,000	50,000	0.00	3,047,327,395	36,260	0.490	2009-01-02
173	2009-01-05	24,000	-100,000	0.00	3,047,327,395	11,520	0.480	2008-12-30
174	2008-12-30	124,000	-50,000	0.00	3,047,327,395	53,940	0.435	2008-12-23
175	2008-12-29	174,000	36,000	0.01	3,047,327,395	84,390	0.485	2008-12-22
176	2008-12-23	138,000	-10,000	0.00	3,047,327,395	52,440	0.380	2008-12-19
177	2008-12-19	148,000	18,000	0.00	3,047,327,395	54,760	0.370	2008-12-17
178	2008-12-17	130,000	-30,000	0.00	3,047,327,395	49,400	0.380	2008-12-15
179	2008-12-15	160,000	40,000	0.01	3,047,327,395	61,600	0.385	2008-12-11
180	2008-12-11	120,000	44,000	0.00	3,047,327,395	46,200	0.385	2008-12-09
181	2008-12-10	76,000	10,000	0.00	3,047,327,395	31,160	0.410	2008-12-08
182	2008-11-14	66,000	12,000	0.00	3,047,327,395	27,720	0.420	2008-11-12
183	2008-09-19	54,000	30,000	0.00	3,047,327,395	22,680	0.420	2008-09-17
184	2008-06-25	24,000	-50,000	0.00	3,047,327,395	19,200	0.800	2008-06-23
185	2008-05-09	74,000	5,000	0.00	3,047,327,395	62,160	0.840	2008-05-07
186	2008-05-05	69,000	50,000	0.00	3,047,327,395	62,100	0.900	2008-04-30
187	2008-04-30	19,000	-30,000	0.00	3,047,327,395	17,100	0.900	2008-04-28
188	2008-04-23	49,000	30,000	0.00	3,047,327,395	40,670	0.830	2008-04-21
189	2008-04-11	19,000	-50,000	0.00	3,047,327,395	18,050	0.950	2008-04-09
190	2008-04-10	69,000	50,000	0.00	3,047,327,395	66,930	0.970	2008-04-08
191	2008-04-09	19,000	-70,000	0.00	3,047,327,395	18,810	0.990	2008-04-07
192	2008-04-08	89,000	75,000	0.00	3,047,327,395	81,880	0.920	2008-04-03
193	2008-04-03	14,000	-100,000	0.00	3,047,327,395	14,140	1.010	2008-04-01
194	2008-04-02	114,000	50,000	0.00	3,047,327,395	108,300	0.950	2008-03-31
195	2008-04-01	64,000	50,000	0.00	3,047,327,395	44,160	0.690	2008-03-28
196	2007-12-12	14,000	-10,000	0.00	3,047,327,395	245,280	17.52	2007-12-10
197	2007-12-11	24,000	10,000	0.00	3,047,327,395	420,000	17.50	2007-12-07
198	2007-12-03	14,000	-8,000	0.00	3,047,327,395	234,080	16.72	2007-11-29
199	2007-11-30	22,000	8,000	0.00	3,047,327,395	355,960	16.18	2007-11-28
200	2007-11-29	14,000	-100,000	0.00	3,047,327,395	221,200	15.80	2007-11-27
201	2007-11-23	114,000	100,000	0.00	3,047,327,395	1,778,400	15.60	2007-11-21
202	2007-11-12	14,000	-330,000	0.00	3,047,327,395	229,880	16.42	2007-11-08
203	2007-11-08	344,000	40,000	0.01	3,047,327,395	4,760,960	13.84	2007-11-06
204	2007-11-07	304,000	250,000	0.01	3,047,327,395	4,237,760	13.94	2007-11-05
205	2007-10-30	54,000	-20,000	0.00	3,047,327,395	795,960	14.74	2007-10-26
206	2007-10-29	74,000	-122,000	0.00	3,047,327,395	1,052,280	14.22	2007-10-25
207	2007-10-26	196,000	-10,000	0.01	3,047,327,395	2,704,800	13.80	2007-10-24
208	2007-10-24	206,000	82,000	0.01	3,047,327,395	2,793,360	13.56	2007-10-22
209	2007-10-23	124,000	90,000	0.00	3,047,327,395	1,740,960	14.04	2007-10-18
210	2007-10-16	34,000	20,000	0.00	3,047,327,395	481,440	14.16	2007-10-12
211	2007-10-12	14,000	-150,000	0.00	3,047,327,395	201,600	14.40	2007-10-10
212	2007-10-10	164,000	150,000	0.01	3,047,327,395	2,351,760	14.34	2007-10-08
213	2007-10-08	14,000	1,000	0.00	3,047,327,395	193,480	13.82	2007-10-04
214	2007-10-02	13,000	-40,000	0.00	3,047,327,395	168,220	12.94	2007-09-27
215	2007-09-19	53,000	-20,000	0.00	3,047,327,395	682,640	12.88	2007-09-17
216	2007-09-18	73,000	-70,000	0.00	3,047,327,395	962,140	13.18	2007-09-14
217	2007-08-30	143,000	80,000	0.00	3,047,327,395	1,758,900	12.30	2007-08-28
218	2007-08-15	63,000	50,000	0.00	3,047,327,395	787,500	12.50	2007-08-13
219	2007-08-10	13,000	-150,000	0.00	3,047,327,395	166,660	12.82	2007-08-08
220	2007-08-09	163,000	150,000	0.01	3,047,327,395	2,053,800	12.60	2007-08-07

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