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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2025-11-25 0.188 2025-11-21
2 2025-11-24 0.191 2025-11-20
3 2016-05-11 0 -50,000 0.00 3,047,327,395 0 0.640 2016-05-09
4 2013-12-05 50,000 -20,000 0.00 3,047,327,395 30,000 0.600 2013-12-03
5 2013-10-07 70,000 -1,580,000 0.00 3,047,327,395 47,600 0.680 2013-10-03
6 2013-07-25 1,650,000 524,000 0.05 3,047,327,395 924,000 0.560 2013-07-23
7 2013-07-24 1,126,000 378,000 0.04 3,047,327,395 630,560 0.560 2013-07-22
8 2013-07-23 748,000 225,000 0.02 3,047,327,395 418,880 0.560 2013-07-19
9 2013-07-22 523,000 4,000 0.02 3,047,327,395 298,110 0.570 2013-07-18
10 2013-07-19 519,000 469,000 0.02 3,047,327,395 290,640 0.560 2013-07-17
11 2012-10-31 50,000 -50,000 0.00 3,047,327,395 29,500 0.590 2012-10-29
12 2011-02-15 100,000 -30,000 0.00 3,047,327,395 75,000 0.750 2011-02-11
13 2011-01-21 130,000 50,000 0.00 3,047,327,395 101,400 0.780 2011-01-19
14 2010-12-30 80,000 -200,000 0.00 3,047,327,395 60,000 0.750 2010-12-28
15 2010-11-03 280,000 200,000 0.01 3,047,327,395 226,800 0.810 2010-11-01
16 2010-11-01 80,000 -300,000 0.00 3,047,327,395 64,800 0.810 2010-10-28
17 2010-10-29 380,000 330,000 0.01 3,047,327,395 311,600 0.820 2010-10-27
18 2010-10-26 50,000 -50,000 0.00 3,047,327,395 40,000 0.800 2010-10-22
19 2010-10-12 100,000 50,000 0.00 3,047,327,395 83,000 0.830 2010-10-08
20 2010-03-22 50,000 50,000 0.00 3,047,327,395 39,000 0.780 2010-03-18
21 2009-11-11 0 -30,000 0.00 3,047,327,395 0 0.670 2009-11-09
22 2009-10-27 30,000 30,000 0.00 3,047,327,395 18,600 0.620 2009-10-22
23 2009-04-17 0 -100,000 0.00 3,047,327,395 0 0.540 2009-04-15
24 2009-03-19 100,000 100,000 0.00 3,047,327,395 49,000 0.490 2009-03-17
25 2009-03-06 0 -50,000 0.00 3,047,327,395 0 0.460 2009-03-04
26 2009-03-05 50,000 50,000 0.00 3,047,327,395 21,750 0.435 2009-03-03
27 2008-11-12 0 -30,000 0.00 3,047,327,395 0 0.395 2008-11-10
28 2008-05-28 30,000 -30,000 0.00 3,047,327,395 22,800 0.760 2008-05-26
29 2008-05-07 60,000 30,000 0.00 3,047,327,395 54,000 0.900 2008-05-05
30 2008-04-01 30,000 30,000 0.00 3,047,327,395 20,700 0.690 2008-03-28

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