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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASSID: B01672

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 2025-12-04 0.193 2025-12-02
2 2025-12-03 0.194 2025-12-01
3 2011-02-15 0 -50,000 0.00 3,047,327,395 0 0.750 2011-02-11
4 2011-01-12 50,000 -30,000 0.00 3,047,327,395 40,000 0.800 2011-01-10
5 2010-10-27 80,000 -20,000 0.00 3,047,327,395 64,800 0.810 2010-10-25
6 2010-10-12 100,000 50,000 0.00 3,047,327,395 83,000 0.830 2010-10-08
7 2010-10-05 50,000 30,000 0.00 3,047,327,395 40,000 0.800 2010-09-30
8 2010-09-30 20,000 20,000 0.00 3,047,327,395 16,600 0.830 2010-09-28
9 2010-03-18 0 -200,000 0.00 3,047,327,395 0 0.800 2010-03-16
10 2009-05-08 200,000 -100,000 0.01 3,047,327,395 104,000 0.520 2009-05-06
11 2009-02-25 300,000 100,000 0.01 3,047,327,395 156,000 0.520 2009-02-23
12 2009-02-24 200,000 100,000 0.01 3,047,327,395 106,000 0.530 2009-02-20
13 2008-04-09 100,000 100,000 0.00 3,047,327,395 99,000 0.990 2008-04-07

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