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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2017-06-26 5,000 -25,000 0.00 3,047,327,395 3,350 0.670 2017-06-22
4 2016-09-28 30,000 -20,000 0.00 3,047,327,395 19,500 0.650 2016-09-26
5 2015-09-11 50,000 10,000 0.00 3,047,327,395 32,500 0.650 2015-09-09
6 2015-06-05 40,000 10,000 0.00 3,047,327,395 33,200 0.830 2015-06-03
7 2015-03-23 30,000 -100,000 0.00 3,047,327,395 21,000 0.700 2015-03-19
8 2015-01-19 130,000 100,000 0.00 3,047,327,395 92,300 0.710 2015-01-15
9 2011-01-24 30,000 -50,000 0.00 3,047,327,395 23,400 0.780 2011-01-20
10 2011-01-11 80,000 50,000 0.00 3,047,327,395 64,000 0.800 2011-01-07
11 2011-01-03 30,000 -50,000 0.00 3,047,327,395 23,100 0.770 2010-12-29
12 2010-12-29 80,000 50,000 0.00 3,047,327,395 60,800 0.760 2010-12-23
13 2010-11-16 30,000 -20,000 0.00 3,047,327,395 24,300 0.810 2010-11-12
14 2010-11-11 50,000 20,000 0.00 3,047,327,395 39,500 0.790 2010-11-09
15 2010-10-29 30,000 -50,000 0.00 3,047,327,395 24,600 0.820 2010-10-27
16 2010-10-27 80,000 50,000 0.00 3,047,327,395 64,800 0.810 2010-10-25
17 2010-09-29 30,000 -90,000 0.00 3,047,327,395 27,000 0.900 2010-09-27
18 2010-09-10 120,000 20,000 0.00 3,047,327,395 85,200 0.710 2010-09-08
19 2010-06-17 100,000 -100,000 0.00 3,047,327,395 63,000 0.630 2010-06-14
20 2010-05-27 200,000 100,000 0.01 3,047,327,395 118,000 0.590 2010-05-25
21 2010-04-16 100,000 -6,000 0.00 3,047,327,395 69,000 0.690 2010-04-14
22 2010-04-13 106,000 60,000 0.00 3,047,327,395 76,320 0.720 2010-04-09
23 2010-03-24 46,000 6,000 0.00 3,047,327,395 34,040 0.740 2010-03-22
24 2010-02-09 40,000 -10,000 0.00 3,047,327,395 23,200 0.580 2010-02-05
25 2009-11-10 50,000 10,000 0.00 3,047,327,395 33,500 0.670 2009-11-06
26 2009-08-18 40,000 -50,000 0.00 3,047,327,395 28,400 0.710 2009-08-14
27 2009-08-06 90,000 -30,000 0.00 3,047,327,395 62,100 0.690 2009-08-04
28 2009-08-03 120,000 -50,000 0.00 3,047,327,395 85,200 0.710 2009-07-30
29 2009-07-31 170,000 50,000 0.01 3,047,327,395 108,800 0.640 2009-07-29
30 2009-07-21 120,000 -100,000 0.00 3,047,327,395 79,200 0.660 2009-07-17
31 2009-06-19 220,000 100,000 0.01 3,047,327,395 127,600 0.580 2009-06-17
32 2009-06-09 120,000 50,000 0.00 3,047,327,395 78,000 0.650 2009-06-05
33 2009-06-08 70,000 30,000 0.00 3,047,327,395 46,200 0.660 2009-06-04
34 2009-06-05 40,000 -30,000 0.00 3,047,327,395 27,200 0.680 2009-06-03
35 2009-06-01 70,000 -130,000 0.00 3,047,327,395 42,700 0.610 2009-05-27
36 2009-05-27 200,000 70,000 0.01 3,047,327,395 126,000 0.630 2009-05-25
37 2009-05-26 130,000 20,000 0.00 3,047,327,395 71,500 0.550 2009-05-22
38 2009-05-12 110,000 -430,000 0.00 3,047,327,395 58,300 0.530 2009-05-08
39 2009-05-07 540,000 -170,000 0.02 3,047,327,395 275,400 0.510 2009-05-05
40 2009-04-21 710,000 30,000 0.02 3,047,327,395 383,400 0.540 2009-04-17
41 2009-04-06 680,000 20,000 0.02 3,047,327,395 333,200 0.490 2009-04-02
42 2009-02-11 660,000 -20,000 0.02 3,047,327,395 396,000 0.600 2009-02-09
43 2009-02-04 680,000 50,000 0.02 3,047,327,395 367,200 0.540 2009-02-02
44 2009-01-14 630,000 -50,000 0.02 3,047,327,395 283,500 0.450 2009-01-12
45 2009-01-06 680,000 20,000 0.02 3,047,327,395 333,200 0.490 2009-01-02
46 2008-12-30 660,000 -30,000 0.02 3,047,327,395 287,100 0.435 2008-12-23
47 2008-11-20 690,000 20,000 0.02 3,047,327,395 265,650 0.385 2008-11-18
48 2008-11-10 670,000 30,000 0.02 3,047,327,395 247,900 0.370 2008-11-06
49 2008-09-23 640,000 20,000 0.02 3,047,327,395 265,600 0.415 2008-09-19
50 2008-09-10 620,000 30,000 0.02 3,047,327,395 303,800 0.490 2008-09-08
51 2008-08-01 590,000 -20,000 0.02 3,047,327,395 330,400 0.560 2008-07-30
52 2008-05-05 610,000 20,000 0.02 3,047,327,395 549,000 0.900 2008-04-30
53 2008-04-30 590,000 -20,000 0.02 3,047,327,395 531,000 0.900 2008-04-28
54 2008-04-25 610,000 100,000 0.02 3,047,327,395 512,400 0.840 2008-04-23
55 2008-04-23 510,000 20,000 0.02 3,047,327,395 423,300 0.830 2008-04-21
56 2008-04-17 490,000 100,000 0.02 3,047,327,395 421,400 0.860 2008-04-15
57 2008-04-11 390,000 30,000 0.01 3,047,327,395 370,500 0.950 2008-04-09
58 2008-04-07 360,000 -20,000 0.01 3,047,327,395 342,000 0.950 2008-04-02
59 2008-04-03 380,000 10,000 0.01 3,047,327,395 383,800 1.010 2008-04-01
60 2008-01-22 370,000 50,000 0.01 3,047,327,395 621,600 1.680 2008-01-18
61 2008-01-18 320,000 25,000 0.01 3,047,327,395 540,800 1.690 2008-01-16
62 2008-01-10 295,000 20,000 0.01 3,047,327,395 501,500 1.700 2008-01-08
63 2008-01-04 275,000 50,000 0.01 3,047,327,395 467,500 1.700 2008-01-02
64 2007-12-13 225,000 190,000 0.01 3,047,327,395 391,500 1.740 2007-12-11
65 2007-12-12 35,000 5,000 0.00 3,047,327,395 613,200 17.52 2007-12-10
66 2007-12-11 30,000 5,000 0.00 3,047,327,395 525,000 17.50 2007-12-07
67 2007-12-04 25,000 -20,000 0.00 3,047,327,395 411,500 16.46 2007-11-30
68 2007-11-05 45,000 20,000 0.00 3,047,327,395 696,600 15.48 2007-11-01
69 2007-10-31 25,000 10,000 0.00 3,047,327,395 383,000 15.32 2007-10-29
70 2007-10-26 15,000 10,000 0.00 3,047,327,395 207,000 13.80 2007-10-24

Copyright & disclaimer, Privacy policy

Back to top