HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASSID: B01721
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 | 2017-04-28 | 0 | -20,000 | 0.00 | 3,047,327,395 | 0 | 0.670 | 2017-04-26 |
| 4 | 2015-05-08 | 20,000 | 20,000 | 0.00 | 3,047,327,395 | 15,600 | 0.780 | 2015-05-06 |
| 5 | 2014-12-17 | 0 | -1,000 | 0.00 | 3,047,327,395 | 0 | 0.660 | 2014-12-15 |
| 6 | 2014-12-02 | 1,000 | 1,000 | 0.00 | 3,047,327,395 | 680 | 0.680 | 2014-11-28 |
| 7 | 2014-10-08 | 0 | -1,000 | 0.00 | 3,047,327,395 | 0 | 0.690 | 2014-10-06 |
| 8 | 2014-10-03 | 1,000 | 1,000 | 0.00 | 3,047,327,395 | 680 | 0.680 | 2014-09-29 |
| 9 | 2013-05-06 | 0 | -1,000 | 0.00 | 3,047,327,395 | 0 | 0.610 | 2013-05-02 |
| 10 | 2013-05-03 | 1,000 | 1,000 | 0.00 | 3,047,327,395 | 600 | 0.600 | 2013-04-30 |
| 11 | 2011-12-29 | 0 | -3,000 | 0.00 | 3,047,327,395 | 0 | 0.570 | 2011-12-23 |
| 12 | 2011-10-10 | 3,000 | -6,000 | 0.00 | 3,047,327,395 | 1,455 | 0.485 | 2011-10-06 |
| 13 | 2011-04-19 | 9,000 | 4,000 | 0.00 | 3,047,327,395 | 7,110 | 0.790 | 2011-04-15 |
| 14 | 2011-04-15 | 5,000 | 2,000 | 0.00 | 3,047,327,395 | 3,800 | 0.760 | 2011-04-13 |
| 15 | 2010-12-20 | 3,000 | -15,000 | 0.00 | 3,047,327,395 | 2,280 | 0.760 | 2010-12-16 |
| 16 | 2010-11-17 | 18,000 | 15,000 | 0.00 | 3,047,327,395 | 14,580 | 0.810 | 2010-11-15 |
| 17 | 2010-11-16 | 3,000 | 3,000 | 0.00 | 3,047,327,395 | 2,430 | 0.810 | 2010-11-12 |
| 18 | 2010-08-19 | 0 | -3,000 | 0.00 | 3,047,327,395 | 0 | 0.660 | 2010-08-17 |
| 19 | 2010-08-16 | 3,000 | 3,000 | 0.00 | 3,047,327,395 | 1,980 | 0.660 | 2010-08-12 |
| 20 | 2010-04-08 | 0 | -2,000 | 0.00 | 3,047,327,395 | 0 | 0.680 | 2010-04-01 |
| 21 | 2010-04-07 | 2,000 | -70,000 | 0.00 | 3,047,327,395 | 1,400 | 0.700 | 2010-03-31 |
| 22 | 2010-04-01 | 72,000 | 70,000 | 0.00 | 3,047,327,395 | 53,280 | 0.740 | 2010-03-30 |
| 23 | 2010-03-25 | 2,000 | -50,000 | 0.00 | 3,047,327,395 | 1,480 | 0.740 | 2010-03-23 |
| 24 | 2010-03-18 | 52,000 | 52,000 | 0.00 | 3,047,327,395 | 41,600 | 0.800 | 2010-03-16 |
| 25 | 2008-05-06 | 0 | -30,000 | 0.00 | 3,047,327,395 | 0 | 0.910 | 2008-05-02 |
| 26 | 2008-05-05 | 30,000 | 30,000 | 0.00 | 3,047,327,395 | 27,000 | 0.900 | 2008-04-30 |
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