HENDERSON INVESTMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00097	1972-11-06			Docs

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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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

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• ESS

CCASSID: B01615

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	2025-11-04	1,243,000	213,000	0.04	3,047,327,395	285,890	0.230	2025-10-31
4	2025-10-15	1,030,000	800,000	0.03	3,047,327,395	278,100	0.270	2025-10-13
5	2025-10-06	230,000	-65,000	0.01	3,047,327,395	65,550	0.285	2025-10-02
6	2025-09-03	295,000	65,000	0.01	3,047,327,395	82,600	0.280	2025-09-01
7	2025-06-09	230,000	-900,000	0.01	3,047,327,395	32,660	0.142	2025-06-05
8	2025-04-01	1,130,000	765,000	0.04	3,047,327,395	148,030	0.131	2025-03-28
9	2025-03-31	365,000	-164,000	0.01	3,047,327,395	44,530	0.122	2025-03-27
10	2025-03-28	529,000	-601,000	0.02	3,047,327,395	69,299	0.131	2025-03-26
11	2025-03-26	1,130,000	600,000	0.04	3,047,327,395	157,070	0.139	2025-03-24
12	2025-03-25	530,000	300,000	0.02	3,047,327,395	74,200	0.140	2025-03-21
13	2025-03-24	230,000	-600,000	0.01	3,047,327,395	33,350	0.145	2025-03-20
14	2025-03-20	830,000	600,000	0.03	3,047,327,395	131,970	0.159	2025-03-18
15	2022-12-30	230,000	20,000	0.01	3,047,327,395	65,550	0.285	2022-12-28
16	2022-11-18	210,000	20,000	0.01	3,047,327,395	52,500	0.250	2022-11-16
17	2022-11-04	190,000	20,000	0.01	3,047,327,395	48,450	0.255	2022-11-02
18	2022-11-03	170,000	50,000	0.01	3,047,327,395	42,330	0.249	2022-11-01
19	2022-01-13	120,000	20,000	0.00	3,047,327,395	46,800	0.390	2022-01-11
20	2018-05-31	100,000	-57,000	0.00	3,047,327,395	69,000	0.690	2018-05-29
21	2018-05-30	157,000	57,000	0.01	3,047,327,395	108,330	0.690	2018-05-28
22	2016-12-12	100,000	-30,000	0.00	3,047,327,395	64,000	0.640	2016-12-08
23	2016-11-18	130,000	30,000	0.00	3,047,327,395	83,200	0.640	2016-11-16
24	2016-02-01	100,000	-31,000	0.00	3,047,327,395	63,000	0.630	2016-01-28
25	2016-01-20	131,000	30,000	0.00	3,047,327,395	77,290	0.590	2016-01-18
26	2016-01-15	101,000	1,000	0.00	3,047,327,395	61,610	0.610	2016-01-13
27	2015-09-11	100,000	-39,000	0.00	3,047,327,395	65,000	0.650	2015-09-09
28	2015-09-04	139,000	-1,000	0.00	3,047,327,395	90,350	0.650	2015-09-01
29	2015-08-26	140,000	40,000	0.00	3,047,327,395	85,400	0.610	2015-08-24
30	2015-08-04	100,000	-30,000	0.00	3,047,327,395	71,000	0.710	2015-07-31
31	2015-07-30	130,000	30,000	0.00	3,047,327,395	85,800	0.660	2015-07-28
32	2015-01-23	100,000	-10,000	0.00	3,047,327,395	70,000	0.700	2015-01-21
33	2015-01-20	110,000	-20,000	0.00	3,047,327,395	77,000	0.700	2015-01-16
34	2015-01-06	130,000	-20,000	0.00	3,047,327,395	88,400	0.680	2015-01-02
35	2014-11-10	150,000	50,000	0.00	3,047,327,395	106,500	0.710	2014-11-06
36	2014-10-09	100,000	-20,000	0.00	3,047,327,395	68,000	0.680	2014-10-07
37	2014-09-24	120,000	-50,000	0.00	3,047,327,395	85,200	0.710	2014-09-22
38	2014-09-17	170,000	-50,000	0.01	3,047,327,395	129,200	0.760	2014-09-15
39	2014-09-16	220,000	100,000	0.01	3,047,327,395	169,400	0.770	2014-09-12
40	2014-09-01	120,000	-100,000	0.00	3,047,327,395	79,200	0.660	2014-08-28
41	2014-08-18	220,000	-200,000	0.01	3,047,327,395	154,000	0.700	2014-08-14
42	2014-08-14	420,000	300,000	0.01	3,047,327,395	285,600	0.680	2014-08-12
43	2013-10-10	120,000	-30,000	0.00	3,047,327,395	76,800	0.640	2013-10-08
44	2013-10-08	150,000	-100,000	0.00	3,047,327,395	96,000	0.640	2013-10-04
45	2013-10-07	250,000	130,000	0.01	3,047,327,395	170,000	0.680	2013-10-03
46	2013-09-11	120,000	-100,000	0.00	3,047,327,395	68,400	0.570	2013-09-09
47	2013-09-05	220,000	100,000	0.01	3,047,327,395	127,600	0.580	2013-09-03
48	2013-01-30	120,000	100,000	0.00	3,047,327,395	79,200	0.660	2013-01-28
49	2013-01-29	20,000	-100,000	0.00	3,047,327,395	12,800	0.640	2013-01-25
50	2013-01-25	120,000	100,000	0.00	3,047,327,395	79,200	0.660	2013-01-23
51	2013-01-14	20,000	-100,000	0.00	3,047,327,395	12,200	0.610	2013-01-10
52	2013-01-09	120,000	100,000	0.00	3,047,327,395	73,200	0.610	2013-01-07
53	2011-11-01	20,000	-100,000	0.00	3,047,327,395	11,600	0.580	2011-10-28
54	2011-10-13	120,000	100,000	0.00	3,047,327,395	60,000	0.500	2011-10-11
55	2011-09-09	20,000	-3,000	0.00	3,047,327,395	11,800	0.590	2011-09-07
56	2011-08-25	23,000	3,000	0.00	3,047,327,395	13,340	0.580	2011-08-23
57	2011-08-23	20,000	-30,000	0.00	3,047,327,395	11,800	0.590	2011-08-19
58	2011-08-01	50,000	-200,000	0.00	3,047,327,395	34,000	0.680	2011-07-28
59	2011-07-29	250,000	200,000	0.01	3,047,327,395	167,500	0.670	2011-07-27
60	2011-04-15	50,000	-30,000	0.00	3,047,327,395	38,000	0.760	2011-04-13
61	2011-04-11	80,000	30,000	0.00	3,047,327,395	59,200	0.740	2011-04-07
62	2011-03-16	50,000	-20,000	0.00	3,047,327,395	35,000	0.700	2011-03-14
63	2010-11-17	70,000	30,000	0.00	3,047,327,395	56,700	0.810	2010-11-15
64	2010-10-25	40,000	-20,000	0.00	3,047,327,395	32,000	0.800	2010-10-21
65	2010-10-14	60,000	-30,000	0.00	3,047,327,395	50,400	0.840	2010-10-12
66	2010-10-12	90,000	-20,000	0.00	3,047,327,395	74,700	0.830	2010-10-08
67	2010-10-08	110,000	17,000	0.00	3,047,327,395	88,000	0.800	2010-10-06
68	2010-10-07	93,000	3,000	0.00	3,047,327,395	74,400	0.800	2010-10-05
69	2010-10-04	90,000	-160,000	0.00	3,047,327,395	71,100	0.790	2010-09-29
70	2010-09-30	250,000	150,000	0.01	3,047,327,395	207,500	0.830	2010-09-28
71	2010-09-29	100,000	37,000	0.00	3,047,327,395	90,000	0.900	2010-09-27
72	2010-09-24	63,000	-50,000	0.00	3,047,327,395	45,360	0.720	2010-09-21
73	2010-08-13	113,000	-300,000	0.00	3,047,327,395	75,710	0.670	2010-08-11
74	2010-08-12	413,000	300,000	0.01	3,047,327,395	272,580	0.660	2010-08-10
75	2010-05-19	113,000	-500,000	0.00	3,047,327,395	75,710	0.670	2010-05-17
76	2010-05-13	613,000	-20,000	0.02	3,047,327,395	410,710	0.670	2010-05-11
77	2010-04-26	633,000	50,000	0.02	3,047,327,395	443,100	0.700	2010-04-22
78	2010-03-23	583,000	-30,000	0.02	3,047,327,395	437,250	0.750	2010-03-19
79	2010-03-22	613,000	30,000	0.02	3,047,327,395	478,140	0.780	2010-03-18
80	2010-03-18	583,000	520,000	0.02	3,047,327,395	466,400	0.800	2010-03-16
81	2009-12-15	63,000	-500,000	0.00	3,047,327,395	37,800	0.600	2009-12-11
82	2009-12-07	563,000	500,000	0.02	3,047,327,395	360,320	0.640	2009-12-03
83	2009-08-20	63,000	13,000	0.00	3,047,327,395	42,210	0.670	2009-08-18
84	2009-08-05	50,000	50,000	0.00	3,047,327,395	36,500	0.730	2009-08-03
85	2009-06-02	0	-50,000	0.00	3,047,327,395	0	0.610	2009-05-29
86	2009-05-27	50,000	50,000	0.00	3,047,327,395	31,500	0.630	2009-05-25
87	2009-05-25	0	-40,000	0.00	3,047,327,395	0	0.570	2009-05-21
88	2009-05-18	40,000	-20,000	0.00	3,047,327,395	20,800	0.520	2009-05-14
89	2009-05-13	60,000	-30,000	0.00	3,047,327,395	30,600	0.510	2009-05-11
90	2009-05-08	90,000	50,000	0.00	3,047,327,395	46,800	0.520	2009-05-06
91	2009-04-30	40,000	-10,000	0.00	3,047,327,395	18,400	0.460	2009-04-28
92	2009-04-27	50,000	10,000	0.00	3,047,327,395	24,750	0.495	2009-04-23
93	2009-03-09	40,000	-30,000	0.00	3,047,327,395	17,800	0.445	2009-03-05
94	2009-02-24	70,000	-30,000	0.00	3,047,327,395	37,100	0.530	2009-02-20
95	2009-02-20	100,000	-30,000	0.00	3,047,327,395	52,000	0.520	2009-02-18
96	2009-02-19	130,000	30,000	0.00	3,047,327,395	70,200	0.540	2009-02-17
97	2009-02-18	100,000	30,000	0.00	3,047,327,395	57,000	0.570	2009-02-16
98	2009-02-17	70,000	-30,000	0.00	3,047,327,395	39,200	0.560	2009-02-13
99	2009-02-16	100,000	40,000	0.00	3,047,327,395	56,000	0.560	2009-02-12
100	2009-02-12	60,000	60,000	0.00	3,047,327,395	34,800	0.580	2009-02-10
101	2008-12-15	0	-25,000	0.00	3,047,327,395	0	0.385	2008-12-11
102	2008-10-20	25,000	-480,000	0.00	3,047,327,395	9,875	0.395	2008-10-16
103	2008-10-17	505,000	480,000	0.02	3,047,327,395	207,050	0.410	2008-10-15
104	2008-04-24	25,000	-600,000	0.00	3,047,327,395	20,000	0.800	2008-04-22
105	2008-04-10	625,000	-2,000	0.02	3,047,327,395	606,250	0.970	2008-04-08
106	2008-04-09	627,000	-380,000	0.02	3,047,327,395	620,730	0.990	2008-04-07
107	2008-04-08	1,007,000	-23,000	0.03	3,047,327,395	926,440	0.920	2008-04-03
108	2008-04-07	1,030,000	-12,000	0.03	3,047,327,395	978,500	0.950	2008-04-02
109	2008-04-03	1,042,000	1,024,000	0.03	3,047,327,395	1,052,420	1.010	2008-04-01
110	2008-04-02	18,000	-501,000	0.00	3,047,327,395	17,100	0.950	2008-03-31
111	2008-03-31	519,000	-10,000	0.02	3,047,327,395	415,200	0.800	2008-03-27
112	2008-03-28	529,000	529,000	0.02	3,047,327,395	481,390	0.910	2008-03-26
113	2008-03-03	0	-20,000	0.00	3,047,327,395	0	0.390	2008-02-28
114	2008-02-29	20,000	20,000	0.00	3,047,327,395	7,800	0.390	2008-02-27
115	2007-07-16	0	-5,000	0.00	3,047,327,395	0	12.38	2007-07-12
116	2007-07-12	5,000	5,000	0.00	3,047,327,395	58,000	11.60	2007-07-10

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