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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2011-04-28 0 -56,000 0.00 3,047,327,395 0 0.770 2011-04-26
4 2010-10-12 56,000 -72,000 0.00 3,047,327,395 46,480 0.830 2010-10-08
5 2010-10-07 128,000 72,000 0.00 3,047,327,395 102,400 0.800 2010-10-05
6 2010-05-03 56,000 56,000 0.00 3,047,327,395 39,200 0.700 2010-04-29
7 2010-03-25 0 -172,000 0.00 3,047,327,395 0 0.740 2010-03-23
8 2010-03-23 172,000 172,000 0.01 3,047,327,395 129,000 0.750 2010-03-19
9 2010-03-22 0 -99,000 0.00 3,047,327,395 0 0.780 2010-03-18
10 2010-03-18 99,000 59,000 0.00 3,047,327,395 79,200 0.800 2010-03-16
11 2009-12-22 40,000 -4,000 0.00 3,047,327,395 23,200 0.580 2009-12-18
12 2009-08-24 44,000 40,000 0.00 3,047,327,395 29,040 0.660 2009-08-20
13 2009-08-04 4,000 4,000 0.00 3,047,327,395 2,880 0.720 2009-07-31
14 2009-03-12 0 -60,000 0.00 3,047,327,395 0 0.450 2009-03-10
15 2009-01-08 60,000 -19,000 0.00 3,047,327,395 29,400 0.490 2009-01-06
16 2009-01-05 79,000 19,000 0.00 3,047,327,395 37,920 0.480 2008-12-30
17 2008-04-07 60,000 -20,000 0.00 3,047,327,395 57,000 0.950 2008-04-02
18 2008-04-03 80,000 30,000 0.00 3,047,327,395 80,800 1.010 2008-04-01
19 2008-04-02 50,000 -10,000 0.00 3,047,327,395 47,500 0.950 2008-03-31
20 2008-03-31 60,000 -990,000 0.00 3,047,327,395 48,000 0.800 2008-03-27
21 2008-01-24 1,050,000 1,000,000 0.03 3,047,327,395 456,750 0.435 2008-01-22
22 2008-01-23 50,000 35,000 0.00 3,047,327,395 24,000 0.480 2008-01-21
23 2007-12-17 15,000 12,000 0.00 3,047,327,395 25,800 1.720 2007-12-13
24 2007-12-07 3,000 3,000 0.00 3,047,327,395 54,720 18.24 2007-12-05

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