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

MACQUARIE EQUITIES (ASIA) LIMITED 麥格理證券(亞洲)有限公司

CCASSID: B01554

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 2025-11-27 0.194 2025-11-25
2 2025-11-26 0.191 2025-11-24
3 2008-01-30 0 -322,000 0.00 3,047,327,395 0 0.425 2008-01-28
4 2008-01-29 322,000 -40,000 0.01 3,047,327,395 138,460 0.430 2008-01-25
5 2008-01-28 362,000 -25,000 0.01 3,047,327,395 153,850 0.425 2008-01-24
6 2008-01-25 387,000 -250,000 0.01 3,047,327,395 170,280 0.440 2008-01-23
7 2008-01-23 637,000 -1,858,000 0.02 3,047,327,395 305,760 0.480 2008-01-21
8 2008-01-17 2,495,000 326,000 0.08 3,047,327,395 4,216,550 1.690 2008-01-15
9 2008-01-03 2,169,000 -326,000 0.07 3,047,327,395 3,622,230 1.670 2007-12-28
10 2007-11-19 2,495,000 200,000 0.08 3,047,327,395 41,916,000 16.80 2007-11-15
11 2007-11-15 2,295,000 100,000 0.08 3,047,327,395 38,693,700 16.86 2007-11-13
12 2007-11-14 2,195,000 330,000 0.07 3,047,327,395 36,217,500 16.50 2007-11-12
13 2007-11-13 1,865,000 909,000 0.06 3,047,327,395 31,332,000 16.80 2007-11-09
14 2007-11-12 956,000 956,000 0.03 3,047,327,395 15,697,520 16.42 2007-11-08
15 2007-11-01 0 -982,000 0.00 3,047,327,395 0 15.76 2007-10-30

Copyright & disclaimer, Privacy policy

Back to top