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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2013-10-15 0 -20,000 0.00 3,047,327,395 0 0.620 2013-10-10
4 2011-09-20 20,000 -20,000 0.00 3,047,327,395 11,400 0.570 2011-09-16
5 2011-07-21 40,000 -40,000 0.00 3,047,327,395 26,400 0.660 2011-07-19
6 2010-10-18 80,000 20,000 0.00 3,047,327,395 65,600 0.820 2010-10-14
7 2010-10-07 60,000 -20,000 0.00 3,047,327,395 48,000 0.800 2010-10-05
8 2010-10-06 80,000 20,000 0.00 3,047,327,395 61,600 0.770 2010-10-04
9 2010-10-05 60,000 -20,000 0.00 3,047,327,395 48,000 0.800 2010-09-30
10 2010-09-30 80,000 40,000 0.00 3,047,327,395 66,400 0.830 2010-09-28
11 2010-09-29 40,000 20,000 0.00 3,047,327,395 36,000 0.900 2010-09-27
12 2010-06-23 20,000 -150,000 0.00 3,047,327,395 13,200 0.660 2010-06-21
13 2010-03-29 170,000 -150,000 0.01 3,047,327,395 122,400 0.720 2010-03-25
14 2010-03-26 320,000 -150,000 0.01 3,047,327,395 233,600 0.730 2010-03-24
15 2010-03-24 470,000 -20,000 0.02 3,047,327,395 347,800 0.740 2010-03-22
16 2010-03-23 490,000 470,000 0.02 3,047,327,395 367,500 0.750 2010-03-19
17 2009-08-18 20,000 -30,000 0.00 3,047,327,395 14,200 0.710 2009-08-14
18 2009-08-03 50,000 20,000 0.00 3,047,327,395 35,500 0.710 2009-07-30
19 2009-07-31 30,000 -20,000 0.00 3,047,327,395 19,200 0.640 2009-07-29
20 2009-07-21 50,000 30,000 0.00 3,047,327,395 33,000 0.660 2009-07-17
21 2009-05-29 20,000 20,000 0.00 3,047,327,395 12,200 0.610 2009-05-26
22 2009-05-14 0 -10,000 0.00 3,047,327,395 0 0.530 2009-05-12
23 2009-05-12 10,000 -490,000 0.00 3,047,327,395 5,300 0.530 2009-05-08
24 2009-05-11 500,000 500,000 0.02 3,047,327,395 265,000 0.530 2009-05-07
25 2009-04-24 0 -5,000 0.00 3,047,327,395 0 0.485 2009-04-22
26 2009-04-07 5,000 -5,000 0.00 3,047,327,395 2,500 0.500 2009-04-03
27 2009-03-24 10,000 10,000 0.00 3,047,327,395 4,450 0.445 2009-03-20
28 2009-02-16 0 -50,000 0.00 3,047,327,395 0 0.560 2009-02-12
29 2009-02-13 50,000 -100,000 0.00 3,047,327,395 28,500 0.570 2009-02-11
30 2009-02-11 150,000 150,000 0.00 3,047,327,395 90,000 0.600 2009-02-09
31 2009-01-09 0 -300,000 0.00 3,047,327,395 0 0.490 2009-01-07
32 2009-01-08 300,000 -100,000 0.01 3,047,327,395 147,000 0.490 2009-01-06
33 2009-01-07 400,000 100,000 0.01 3,047,327,395 200,000 0.500 2009-01-05
34 2009-01-06 300,000 300,000 0.01 3,047,327,395 147,000 0.490 2009-01-02
35 2008-12-29 0 -150,000 0.00 3,047,327,395 0 0.485 2008-12-22
36 2008-12-23 150,000 -250,000 0.00 3,047,327,395 57,000 0.380 2008-12-19
37 2008-12-22 400,000 400,000 0.01 3,047,327,395 152,000 0.380 2008-12-18
38 2008-05-20 0 -100,000 0.00 3,047,327,395 0 0.850 2008-05-16
39 2008-05-19 100,000 100,000 0.00 3,047,327,395 87,000 0.870 2008-05-15
40 2008-05-02 0 -50,000 0.00 3,047,327,395 0 0.880 2008-04-29
41 2008-04-30 50,000 50,000 0.00 3,047,327,395 45,000 0.900 2008-04-28
42 2008-04-07 0 -20,000 0.00 3,047,327,395 0 0.950 2008-04-02
43 2008-04-02 20,000 20,000 0.00 3,047,327,395 19,000 0.950 2008-03-31

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