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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-12-04 0.193 2025-12-02
2 2025-12-03 0.194 2025-12-01
3 2012-03-26 0 -620,000 0.00 3,047,327,395 0 0.630 2012-03-22
4 2012-02-13 620,000 220,000 0.02 3,047,327,395 384,400 0.620 2012-02-09
5 2012-01-31 400,000 400,000 0.01 3,047,327,395 240,000 0.600 2012-01-27
6 2010-09-09 0 -800,000 0.00 3,047,327,395 0 0.690 2010-09-07
7 2010-09-03 800,000 100,000 0.03 3,047,327,395 528,000 0.660 2010-09-01
8 2010-08-27 700,000 700,000 0.02 3,047,327,395 462,000 0.660 2010-08-25
9 2010-03-22 0 -100,000 0.00 3,047,327,395 0 0.780 2010-03-18
10 2010-03-19 100,000 100,000 0.00 3,047,327,395 70,000 0.700 2010-03-17
11 2010-03-18 0 -50,000 0.00 3,047,327,395 0 0.800 2010-03-16
12 2009-08-19 50,000 50,000 0.00 3,047,327,395 34,000 0.680 2009-08-17
13 2009-03-31 0 -50,000 0.00 3,047,327,395 0 0.470 2009-03-27
14 2009-03-20 50,000 50,000 0.00 3,047,327,395 24,000 0.480 2009-03-18

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