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

CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASSID: B01522

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 2025-11-11 0.200 2025-11-07
4 2014-12-30 0 -10,000 0.00 3,047,327,395 0 0.660 2014-12-23
5 2014-09-15 10,000 -100,000 0.00 3,047,327,395 7,800 0.780 2014-09-11
6 2014-09-11 110,000 -30,000 0.00 3,047,327,395 90,200 0.820 2014-09-08
7 2014-04-01 140,000 -50,000 0.00 3,047,327,395 85,400 0.610 2014-03-28
8 2012-10-19 190,000 -50,000 0.01 3,047,327,395 115,900 0.610 2012-10-17
9 2012-10-15 240,000 -50,000 0.01 3,047,327,395 139,200 0.580 2012-10-11
10 2012-05-16 290,000 50,000 0.01 3,047,327,395 165,300 0.570 2012-05-14
11 2012-05-15 240,000 50,000 0.01 3,047,327,395 136,800 0.570 2012-05-11
12 2011-09-05 190,000 -50,000 0.01 3,047,327,395 117,800 0.620 2011-09-01
13 2011-08-10 240,000 -60,000 0.01 3,047,327,395 146,400 0.610 2011-08-08
14 2011-02-25 300,000 100,000 0.01 3,047,327,395 216,000 0.720 2011-02-23
15 2011-01-11 200,000 -50,000 0.01 3,047,327,395 160,000 0.800 2011-01-07
16 2010-12-10 250,000 50,000 0.01 3,047,327,395 197,500 0.790 2010-12-08
17 2010-12-07 200,000 -50,000 0.01 3,047,327,395 160,000 0.800 2010-12-03
18 2010-11-25 250,000 30,000 0.01 3,047,327,395 195,000 0.780 2010-11-23
19 2010-10-20 220,000 30,000 0.01 3,047,327,395 178,200 0.810 2010-10-18
20 2010-10-19 190,000 30,000 0.01 3,047,327,395 155,800 0.820 2010-10-15
21 2010-10-12 160,000 -70,000 0.01 3,047,327,395 132,800 0.830 2010-10-08
22 2010-10-07 230,000 40,000 0.01 3,047,327,395 184,000 0.800 2010-10-05
23 2010-10-04 190,000 130,000 0.01 3,047,327,395 150,100 0.790 2010-09-29
24 2010-09-29 60,000 -150,000 0.00 3,047,327,395 54,000 0.900 2010-09-27
25 2010-09-24 210,000 -240,000 0.01 3,047,327,395 151,200 0.720 2010-09-21
26 2010-09-20 450,000 -40,000 0.01 3,047,327,395 310,500 0.690 2010-09-16
27 2010-09-16 490,000 -50,000 0.02 3,047,327,395 343,000 0.700 2010-09-14
28 2010-09-13 540,000 -40,000 0.02 3,047,327,395 367,200 0.680 2010-09-09
29 2010-09-01 580,000 40,000 0.02 3,047,327,395 377,000 0.650 2010-08-30
30 2010-08-31 540,000 40,000 0.02 3,047,327,395 351,000 0.650 2010-08-27
31 2010-08-23 500,000 50,000 0.02 3,047,327,395 340,000 0.680 2010-08-19
32 2010-05-07 450,000 140,000 0.01 3,047,327,395 306,000 0.680 2010-05-05
33 2010-05-04 310,000 40,000 0.01 3,047,327,395 217,000 0.700 2010-04-30
34 2010-05-03 270,000 -40,000 0.01 3,047,327,395 189,000 0.700 2010-04-29
35 2010-04-20 310,000 40,000 0.01 3,047,327,395 210,800 0.680 2010-04-16
36 2010-04-19 270,000 -20,000 0.01 3,047,327,395 186,300 0.690 2010-04-15
37 2010-03-25 290,000 100,000 0.01 3,047,327,395 214,600 0.740 2010-03-23
38 2010-03-24 190,000 30,000 0.01 3,047,327,395 140,600 0.740 2010-03-22
39 2010-03-22 160,000 -80,000 0.01 3,047,327,395 124,800 0.780 2010-03-18
40 2010-03-19 240,000 80,000 0.01 3,047,327,395 168,000 0.700 2010-03-17
41 2010-03-18 160,000 -100,000 0.01 3,047,327,395 128,000 0.800 2010-03-16
42 2010-03-16 260,000 50,000 0.01 3,047,327,395 158,600 0.610 2010-03-12
43 2010-03-04 210,000 40,000 0.01 3,047,327,395 128,100 0.610 2010-03-02
44 2010-01-22 170,000 20,000 0.01 3,047,327,395 105,400 0.620 2010-01-20
45 2009-12-30 150,000 -100,000 0.00 3,047,327,395 88,500 0.590 2009-12-28
46 2009-12-14 250,000 100,000 0.01 3,047,327,395 152,500 0.610 2009-12-10
47 2009-11-09 150,000 -40,000 0.00 3,047,327,395 99,000 0.660 2009-11-05
48 2009-10-28 190,000 -40,000 0.01 3,047,327,395 119,700 0.630 2009-10-23
49 2009-10-14 230,000 -40,000 0.01 3,047,327,395 138,000 0.600 2009-10-12
50 2009-10-13 270,000 -200,000 0.01 3,047,327,395 162,000 0.600 2009-10-09
51 2009-10-09 470,000 200,000 0.02 3,047,327,395 272,600 0.580 2009-10-07
52 2009-10-07 270,000 40,000 0.01 3,047,327,395 156,600 0.580 2009-10-05
53 2009-10-05 230,000 40,000 0.01 3,047,327,395 135,700 0.590 2009-09-30
54 2009-09-29 190,000 40,000 0.01 3,047,327,395 117,800 0.620 2009-09-25
55 2009-09-09 150,000 40,000 0.00 3,047,327,395 96,000 0.640 2009-09-07
56 2009-07-17 110,000 -40,000 0.00 3,047,327,395 70,400 0.640 2009-07-15
57 2009-06-18 150,000 40,000 0.00 3,047,327,395 88,500 0.590 2009-06-16
58 2009-06-12 110,000 -40,000 0.00 3,047,327,395 73,700 0.670 2009-06-10
59 2009-06-05 150,000 40,000 0.00 3,047,327,395 102,000 0.680 2009-06-03
60 2009-06-04 110,000 -50,000 0.00 3,047,327,395 70,400 0.640 2009-06-02
61 2009-06-01 160,000 50,000 0.01 3,047,327,395 97,600 0.610 2009-05-27
62 2009-05-27 110,000 -50,000 0.00 3,047,327,395 69,300 0.630 2009-05-25
63 2009-05-22 160,000 -140,000 0.01 3,047,327,395 89,600 0.560 2009-05-20
64 2009-05-14 300,000 -50,000 0.01 3,047,327,395 159,000 0.530 2009-05-12
65 2009-05-11 350,000 40,000 0.01 3,047,327,395 185,500 0.530 2009-05-07
66 2009-04-29 310,000 50,000 0.01 3,047,327,395 145,700 0.470 2009-04-27
67 2009-04-24 260,000 50,000 0.01 3,047,327,395 126,100 0.485 2009-04-22
68 2009-04-21 210,000 -40,000 0.01 3,047,327,395 113,400 0.540 2009-04-17
69 2009-03-26 250,000 -100,000 0.01 3,047,327,395 117,500 0.470 2009-03-24
70 2009-03-25 350,000 100,000 0.01 3,047,327,395 159,250 0.455 2009-03-23
71 2009-03-17 250,000 -50,000 0.01 3,047,327,395 123,750 0.495 2009-03-13
72 2009-02-26 300,000 50,000 0.01 3,047,327,395 148,500 0.495 2009-02-24
73 2009-02-25 250,000 40,000 0.01 3,047,327,395 130,000 0.520 2009-02-23
74 2009-01-06 210,000 -150,000 0.01 3,047,327,395 102,900 0.490 2009-01-02
75 2009-01-05 360,000 100,000 0.01 3,047,327,395 172,800 0.480 2008-12-30
76 2008-11-11 260,000 -60,000 0.01 3,047,327,395 101,400 0.390 2008-11-07
77 2008-11-06 320,000 -60,000 0.01 3,047,327,395 118,400 0.370 2008-11-04
78 2008-10-28 380,000 160,000 0.01 3,047,327,395 127,300 0.335 2008-10-24
79 2008-10-23 220,000 60,000 0.01 3,047,327,395 81,400 0.370 2008-10-21
80 2008-10-16 160,000 -80,000 0.01 3,047,327,395 59,200 0.370 2008-10-14
81 2008-10-15 240,000 80,000 0.01 3,047,327,395 86,400 0.360 2008-10-13
82 2008-05-19 160,000 50,000 0.01 3,047,327,395 139,200 0.870 2008-05-15
83 2008-05-05 110,000 70,000 0.00 3,047,327,395 99,000 0.900 2008-04-30
84 2008-03-27 40,000 -50,000 0.00 3,047,327,395 17,800 0.445 2008-03-25
85 2008-03-26 90,000 50,000 0.00 3,047,327,395 33,300 0.370 2008-03-20
86 2007-12-13 40,000 30,000 0.00 3,047,327,395 69,600 1.740 2007-12-11
87 2007-12-05 10,000 10,000 0.00 3,047,327,395 178,000 17.80 2007-12-03
88 2007-07-13 0 -2,000 0.00 3,047,327,395 0 12.18 2007-07-11

Copyright & disclaimer, Privacy policy

Back to top