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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2024-03-07 0 -50,000 0.00 3,047,327,395 0 0.129 2024-03-05
4 2024-02-26 50,000 -20,000 0.00 3,047,327,395 6,600 0.132 2024-02-22
5 2024-02-23 70,000 -315,000 0.00 3,047,327,395 8,750 0.125 2024-02-21
6 2024-02-22 385,000 -265,000 0.01 3,047,327,395 49,280 0.128 2024-02-20
7 2019-11-11 650,000 -65,000 0.02 3,047,327,395 416,000 0.640 2019-11-07
8 2019-04-29 715,000 -8,000 0.02 3,047,327,395 493,350 0.690 2019-04-25
9 2018-04-03 723,000 -70,000 0.02 3,047,327,395 477,180 0.660 2018-03-28
10 2018-03-29 793,000 -135,000 0.03 3,047,327,395 531,310 0.670 2018-03-27
11 2018-03-26 928,000 -100,000 0.03 3,047,327,395 621,760 0.670 2018-03-22
12 2017-06-05 1,028,000 100,000 0.03 3,047,327,395 699,040 0.680 2017-06-01
13 2016-08-23 928,000 -100,000 0.03 3,047,327,395 621,760 0.670 2016-08-19
14 2016-08-12 1,028,000 100,000 0.03 3,047,327,395 678,480 0.660 2016-08-10
15 2016-08-10 928,000 100,000 0.03 3,047,327,395 603,200 0.650 2016-08-08
16 2016-08-09 828,000 -64,000 0.03 3,047,327,395 529,920 0.640 2016-08-05
17 2016-06-29 892,000 40,000 0.03 3,047,327,395 553,040 0.620 2016-06-27
18 2016-06-15 852,000 -100,000 0.03 3,047,327,395 528,240 0.620 2016-06-13
19 2016-04-15 952,000 80,000 0.03 3,047,327,395 609,280 0.640 2016-04-13
20 2015-12-22 872,000 100,000 0.03 3,047,327,395 540,640 0.620 2015-12-18
21 2015-11-23 772,000 100,000 0.03 3,047,327,395 494,080 0.640 2015-11-19
22 2015-09-10 672,000 100,000 0.02 3,047,327,395 416,640 0.620 2015-09-08
23 2015-07-29 572,000 64,000 0.02 3,047,327,395 383,240 0.670 2015-07-27
24 2015-06-29 508,000 -60,000 0.02 3,047,327,395 386,080 0.760 2015-06-25
25 2015-06-05 568,000 20,000 0.02 3,047,327,395 471,440 0.830 2015-06-03
26 2015-05-22 548,000 110,000 0.02 3,047,327,395 416,480 0.760 2015-05-20
27 2015-02-27 438,000 60,000 0.01 3,047,327,395 306,600 0.700 2015-02-25
28 2015-01-19 378,000 -60,000 0.01 3,047,327,395 268,380 0.710 2015-01-15
29 2014-12-29 438,000 60,000 0.01 3,047,327,395 293,460 0.670 2014-12-22
30 2014-11-05 378,000 -60,000 0.01 3,047,327,395 268,380 0.710 2014-11-03
31 2014-11-04 438,000 -50,000 0.01 3,047,327,395 319,740 0.730 2014-10-31
32 2014-10-31 488,000 50,000 0.02 3,047,327,395 356,240 0.730 2014-10-29
33 2014-10-20 438,000 50,000 0.01 3,047,327,395 289,080 0.660 2014-10-16
34 2014-10-15 388,000 120,000 0.01 3,047,327,395 259,960 0.670 2014-10-13
35 2014-10-08 268,000 120,000 0.01 3,047,327,395 184,920 0.690 2014-10-06
36 2014-10-03 148,000 90,000 0.00 3,047,327,395 100,640 0.680 2014-09-29
37 2014-09-15 58,000 -100,000 0.00 3,047,327,395 45,240 0.780 2014-09-11
38 2014-09-11 158,000 -190,000 0.01 3,047,327,395 129,560 0.820 2014-09-08
39 2014-08-28 348,000 100,000 0.01 3,047,327,395 233,160 0.670 2014-08-26
40 2014-08-14 248,000 10,000 0.01 3,047,327,395 168,640 0.680 2014-08-12
41 2014-08-12 238,000 -60,000 0.01 3,047,327,395 154,700 0.650 2014-08-08
42 2013-11-01 298,000 80,000 0.01 3,047,327,395 184,760 0.620 2013-10-30
43 2013-10-11 218,000 -600,000 0.01 3,047,327,395 137,340 0.630 2013-10-09
44 2013-10-10 818,000 300,000 0.03 3,047,327,395 523,520 0.640 2013-10-08
45 2013-10-08 518,000 300,000 0.02 3,047,327,395 331,520 0.640 2013-10-04
46 2013-05-20 218,000 60,000 0.01 3,047,327,395 132,980 0.610 2013-05-15
47 2012-04-18 158,000 -10,000 0.01 3,047,327,395 93,220 0.590 2012-04-16
48 2011-08-08 168,000 -100,000 0.01 3,047,327,395 110,880 0.660 2011-08-04
49 2011-02-21 268,000 -40,000 0.01 3,047,327,395 201,000 0.750 2011-02-17
50 2011-01-11 308,000 140,000 0.01 3,047,327,395 246,400 0.800 2011-01-07
51 2010-12-07 168,000 -50,000 0.01 3,047,327,395 134,400 0.800 2010-12-03
52 2010-11-03 218,000 8,000 0.01 3,047,327,395 176,580 0.810 2010-11-01
53 2010-09-29 210,000 50,000 0.01 3,047,327,395 189,000 0.900 2010-09-27
54 2010-08-19 160,000 100,000 0.01 3,047,327,395 105,600 0.660 2010-08-17
55 2010-05-19 60,000 -80,000 0.00 3,047,327,395 40,200 0.670 2010-05-17
56 2010-05-03 140,000 -30,000 0.00 3,047,327,395 98,000 0.700 2010-04-29
57 2010-04-28 170,000 -400,000 0.01 3,047,327,395 117,300 0.690 2010-04-26
58 2010-04-26 570,000 400,000 0.02 3,047,327,395 399,000 0.700 2010-04-22
59 2010-04-22 170,000 -3,060,000 0.01 3,047,327,395 115,600 0.680 2010-04-20
60 2010-04-20 3,230,000 -940,000 0.11 3,047,327,395 2,196,400 0.680 2010-04-16
61 2010-04-12 4,170,000 30,000 0.14 3,047,327,395 2,919,000 0.700 2010-04-08
62 2010-03-19 4,140,000 -2,000 0.14 3,047,327,395 2,898,000 0.700 2010-03-17
63 2010-03-18 4,142,000 3,950,000 0.14 3,047,327,395 3,313,600 0.800 2010-03-16
64 2010-03-16 192,000 50,000 0.01 3,047,327,395 117,120 0.610 2010-03-12
65 2010-03-04 142,000 80,000 0.00 3,047,327,395 86,620 0.610 2010-03-02
66 2009-12-22 62,000 -40,000 0.00 3,047,327,395 35,960 0.580 2009-12-18
67 2009-12-10 102,000 40,000 0.00 3,047,327,395 64,260 0.630 2009-12-08
68 2009-09-16 62,000 -100,000 0.00 3,047,327,395 39,680 0.640 2009-09-14
69 2009-05-29 162,000 -50,000 0.01 3,047,327,395 98,820 0.610 2009-05-26
70 2009-05-27 212,000 50,000 0.01 3,047,327,395 133,560 0.630 2009-05-25
71 2009-04-03 162,000 -100,000 0.01 3,047,327,395 76,950 0.475 2009-04-01
72 2009-03-25 262,000 10,000 0.01 3,047,327,395 119,210 0.455 2009-03-23
73 2009-03-24 252,000 100,000 0.01 3,047,327,395 112,140 0.445 2009-03-20
74 2009-03-05 152,000 50,000 0.00 3,047,327,395 66,120 0.435 2009-03-03
75 2009-02-13 102,000 -600,000 0.00 3,047,327,395 58,140 0.570 2009-02-11
76 2009-02-12 702,000 600,000 0.02 3,047,327,395 407,160 0.580 2009-02-10
77 2009-01-09 102,000 -300,000 0.00 3,047,327,395 49,980 0.490 2009-01-07
78 2009-01-08 402,000 300,000 0.01 3,047,327,395 196,980 0.490 2009-01-06
79 2008-12-29 102,000 50,000 0.00 3,047,327,395 49,470 0.485 2008-12-22
80 2008-12-22 52,000 50,000 0.00 3,047,327,395 19,760 0.380 2008-12-18
81 2008-04-02 2,000 -10,000 0.00 3,047,327,395 1,900 0.950 2008-03-31
82 2008-03-26 12,000 10,000 0.00 3,047,327,395 4,440 0.370 2008-03-20
83 2007-11-14 2,000 2,000 0.00 3,047,327,395 33,000 16.50 2007-11-12
84 2007-07-25 0 -5,000 0.00 3,047,327,395 0 13.10 2007-07-23

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