HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
Kam Wah Investments Limited 金華持股有限公司
CCASSID: B01492
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 | 2014-08-28 | 0 | -60,000 | 0.00 | 3,047,327,395 | 0 | 0.670 | 2014-08-26 |
| 4 | 2014-08-19 | 60,000 | -20,000 | 0.00 | 3,047,327,395 | 42,000 | 0.700 | 2014-08-15 |
| 5 | 2014-08-12 | 80,000 | -1,000 | 0.00 | 3,047,327,395 | 52,000 | 0.650 | 2014-08-08 |
| 6 | 2014-01-15 | 81,000 | -40,000 | 0.00 | 3,047,327,395 | 49,410 | 0.610 | 2014-01-13 |
| 7 | 2013-10-08 | 121,000 | 10,000 | 0.00 | 3,047,327,395 | 77,440 | 0.640 | 2013-10-04 |
| 8 | 2013-01-14 | 111,000 | -60,000 | 0.00 | 3,047,327,395 | 67,710 | 0.610 | 2013-01-10 |
| 9 | 2012-12-05 | 171,000 | 60,000 | 0.01 | 3,047,327,395 | 100,890 | 0.590 | 2012-12-03 |
| 10 | 2011-04-08 | 111,000 | 10,000 | 0.00 | 3,047,327,395 | 82,140 | 0.740 | 2011-04-06 |
| 11 | 2011-03-17 | 101,000 | 20,000 | 0.00 | 3,047,327,395 | 68,680 | 0.680 | 2011-03-15 |
| 12 | 2010-12-20 | 81,000 | 20,000 | 0.00 | 3,047,327,395 | 61,560 | 0.760 | 2010-12-16 |
| 13 | 2010-12-15 | 61,000 | 1,000 | 0.00 | 3,047,327,395 | 47,580 | 0.780 | 2010-12-13 |
| 14 | 2010-12-01 | 60,000 | 20,000 | 0.00 | 3,047,327,395 | 46,200 | 0.770 | 2010-11-29 |
| 15 | 2010-11-29 | 40,000 | -50,000 | 0.00 | 3,047,327,395 | 31,200 | 0.780 | 2010-11-25 |
| 16 | 2010-11-01 | 90,000 | -50,000 | 0.00 | 3,047,327,395 | 72,900 | 0.810 | 2010-10-28 |
| 17 | 2010-10-29 | 140,000 | 50,000 | 0.00 | 3,047,327,395 | 114,800 | 0.820 | 2010-10-27 |
| 18 | 2010-09-29 | 90,000 | 40,000 | 0.00 | 3,047,327,395 | 81,000 | 0.900 | 2010-09-27 |
| 19 | 2010-03-23 | 50,000 | -300,000 | 0.00 | 3,047,327,395 | 37,500 | 0.750 | 2010-03-19 |
| 20 | 2010-03-22 | 350,000 | 294,000 | 0.01 | 3,047,327,395 | 273,000 | 0.780 | 2010-03-18 |
| 21 | 2010-03-19 | 56,000 | -294,000 | 0.00 | 3,047,327,395 | 39,200 | 0.700 | 2010-03-17 |
| 22 | 2010-03-18 | 350,000 | 300,000 | 0.01 | 3,047,327,395 | 280,000 | 0.800 | 2010-03-16 |
| 23 | 2009-08-04 | 50,000 | 10,000 | 0.00 | 3,047,327,395 | 36,000 | 0.720 | 2009-07-31 |
| 24 | 2009-03-24 | 40,000 | -500,000 | 0.00 | 3,047,327,395 | 17,800 | 0.445 | 2009-03-20 |
| 25 | 2009-03-20 | 540,000 | 500,000 | 0.02 | 3,047,327,395 | 259,200 | 0.480 | 2009-03-18 |
| 26 | 2009-03-16 | 40,000 | -1,000,000 | 0.00 | 3,047,327,395 | 19,000 | 0.475 | 2009-03-12 |
| 27 | 2009-03-12 | 1,040,000 | 1,000,000 | 0.03 | 3,047,327,395 | 468,000 | 0.450 | 2009-03-10 |
| 28 | 2009-03-04 | 40,000 | -50,000 | 0.00 | 3,047,327,395 | 17,600 | 0.440 | 2009-03-02 |
| 29 | 2009-02-20 | 90,000 | 50,000 | 0.00 | 3,047,327,395 | 46,800 | 0.520 | 2009-02-18 |
| 30 | 2009-01-14 | 40,000 | -33,000 | 0.00 | 3,047,327,395 | 18,000 | 0.450 | 2009-01-12 |
| 31 | 2009-01-13 | 73,000 | -100,000 | 0.00 | 3,047,327,395 | 35,040 | 0.480 | 2009-01-09 |
| 32 | 2009-01-12 | 173,000 | -60,000 | 0.01 | 3,047,327,395 | 81,310 | 0.470 | 2009-01-08 |
| 33 | 2009-01-07 | 233,000 | 50,000 | 0.01 | 3,047,327,395 | 116,500 | 0.500 | 2009-01-05 |
| 34 | 2009-01-06 | 183,000 | -27,000 | 0.01 | 3,047,327,395 | 89,670 | 0.490 | 2009-01-02 |
| 35 | 2009-01-05 | 210,000 | 110,000 | 0.01 | 3,047,327,395 | 100,800 | 0.480 | 2008-12-30 |
| 36 | 2009-01-02 | 100,000 | 60,000 | 0.00 | 3,047,327,395 | 42,000 | 0.420 | 2008-12-29 |
| 37 | 2008-05-14 | 40,000 | -200,000 | 0.00 | 3,047,327,395 | 34,000 | 0.850 | 2008-05-09 |
| 38 | 2008-05-13 | 240,000 | 200,000 | 0.01 | 3,047,327,395 | 208,800 | 0.870 | 2008-05-08 |
| 39 | 2008-05-05 | 40,000 | -10,000 | 0.00 | 3,047,327,395 | 36,000 | 0.900 | 2008-04-30 |
| 40 | 2008-04-17 | 50,000 | -300,000 | 0.00 | 3,047,327,395 | 43,000 | 0.860 | 2008-04-15 |
| 41 | 2008-04-16 | 350,000 | 300,000 | 0.01 | 3,047,327,395 | 304,500 | 0.870 | 2008-04-14 |
| 42 | 2008-04-15 | 50,000 | -300,000 | 0.00 | 3,047,327,395 | 46,500 | 0.930 | 2008-04-11 |
| 43 | 2008-04-14 | 350,000 | 300,000 | 0.01 | 3,047,327,395 | 336,000 | 0.960 | 2008-04-10 |
| 44 | 2008-04-08 | 50,000 | -610,000 | 0.00 | 3,047,327,395 | 46,000 | 0.920 | 2008-04-03 |
| 45 | 2008-04-07 | 660,000 | 310,000 | 0.02 | 3,047,327,395 | 627,000 | 0.950 | 2008-04-02 |
| 46 | 2008-04-03 | 350,000 | 310,000 | 0.01 | 3,047,327,395 | 353,500 | 1.010 | 2008-04-01 |
| 47 | 2008-04-02 | 40,000 | -270,000 | 0.00 | 3,047,327,395 | 38,000 | 0.950 | 2008-03-31 |
| 48 | 2008-04-01 | 310,000 | -650,000 | 0.01 | 3,047,327,395 | 213,900 | 0.690 | 2008-03-28 |
| 49 | 2008-03-31 | 960,000 | 320,000 | 0.03 | 3,047,327,395 | 768,000 | 0.800 | 2008-03-27 |
| 50 | 2008-03-28 | 640,000 | 600,000 | 0.02 | 3,047,327,395 | 582,400 | 0.910 | 2008-03-26 |
| 51 | 2007-12-28 | 40,000 | -60,000 | 0.00 | 3,047,327,395 | 67,200 | 1.680 | 2007-12-21 |
| 52 | 2007-12-27 | 100,000 | 40,000 | 0.00 | 3,047,327,395 | 168,000 | 1.680 | 2007-12-20 |
| 53 | 2007-12-17 | 60,000 | 60,000 | 0.00 | 3,047,327,395 | 103,200 | 1.720 | 2007-12-13 |
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