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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2020-02-26 0 -20,000 0.00 3,047,327,395 0 0.620 2020-02-24
4 2015-06-04 20,000 20,000 0.00 3,047,327,395 16,800 0.840 2015-06-02
5 2011-09-27 0 -30,000 0.00 3,047,327,395 0 0.510 2011-09-23
6 2011-05-31 30,000 -1,191,000 0.00 3,047,327,395 21,900 0.730 2011-05-27
7 2010-10-12 1,221,000 -500,000 0.04 3,047,327,395 1,013,430 0.830 2010-10-08
8 2010-10-04 1,721,000 1,000,000 0.06 3,047,327,395 1,359,590 0.790 2010-09-29
9 2010-09-30 721,000 491,000 0.02 3,047,327,395 598,430 0.830 2010-09-28
10 2010-09-29 230,000 200,000 0.01 3,047,327,395 207,000 0.900 2010-09-27
11 2010-03-19 30,000 -300,000 0.00 3,047,327,395 21,000 0.700 2010-03-17
12 2010-03-18 330,000 300,000 0.01 3,047,327,395 264,000 0.800 2010-03-16
13 2009-08-04 30,000 -30,000 0.00 3,047,327,395 21,600 0.720 2009-07-31
14 2009-07-30 60,000 -20,000 0.00 3,047,327,395 39,600 0.660 2009-07-28
15 2009-07-20 80,000 50,000 0.00 3,047,327,395 52,800 0.660 2009-07-16
16 2008-06-26 30,000 -150,000 0.00 3,047,327,395 23,400 0.780 2008-06-24
17 2008-06-25 180,000 -100,000 0.01 3,047,327,395 144,000 0.800 2008-06-23
18 2008-06-16 280,000 100,000 0.01 3,047,327,395 210,000 0.750 2008-06-12
19 2008-06-12 180,000 -100,000 0.01 3,047,327,395 138,600 0.770 2008-06-10
20 2008-06-10 280,000 100,000 0.01 3,047,327,395 221,200 0.790 2008-06-05
21 2008-06-06 180,000 -100,000 0.01 3,047,327,395 144,000 0.800 2008-06-04
22 2008-05-22 280,000 100,000 0.01 3,047,327,395 229,600 0.820 2008-05-20
23 2008-05-15 180,000 -100,000 0.01 3,047,327,395 154,800 0.860 2008-05-13
24 2008-05-08 280,000 -150,000 0.01 3,047,327,395 249,200 0.890 2008-05-06
25 2008-05-07 430,000 100,000 0.01 3,047,327,395 387,000 0.900 2008-05-05
26 2008-05-05 330,000 200,000 0.01 3,047,327,395 297,000 0.900 2008-04-30
27 2008-04-30 130,000 100,000 0.00 3,047,327,395 117,000 0.900 2008-04-28
28 2008-04-17 30,000 -1,000,000 0.00 3,047,327,395 25,800 0.860 2008-04-15
29 2008-04-15 1,030,000 1,000,000 0.03 3,047,327,395 957,900 0.930 2008-04-11
30 2008-04-09 30,000 -500,000 0.00 3,047,327,395 29,700 0.990 2008-04-07
31 2008-04-07 530,000 -1,270,000 0.02 3,047,327,395 503,500 0.950 2008-04-02
32 2008-04-03 1,800,000 -4,200,000 0.06 3,047,327,395 1,818,000 1.010 2008-04-01
33 2008-04-02 6,000,000 6,000,000 0.20 3,047,327,395 5,700,000 0.950 2008-03-31
34 2008-03-31 0 -5,500,000 0.00 3,047,327,395 0 0.800 2008-03-27
35 2008-03-28 5,500,000 3,500,000 0.18 3,047,327,395 5,005,000 0.910 2008-03-26
36 2008-03-27 2,000,000 2,000,000 0.07 3,047,327,395 890,000 0.445 2008-03-25

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