HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASSID: B01756
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 | 2025-08-28 | 0 | -103,000 | 0.00 | 3,047,327,395 | 0 | 0.335 | 2025-08-26 |
| 4 | 2022-11-08 | 103,000 | 40,000 | 0.00 | 3,047,327,395 | 25,544 | 0.248 | 2022-11-04 |
| 5 | 2022-06-15 | 63,000 | -37,000 | 0.00 | 3,047,327,395 | 22,365 | 0.355 | 2022-06-13 |
| 6 | 2021-03-11 | 100,000 | 100,000 | 0.00 | 3,047,327,395 | 43,000 | 0.430 | 2021-03-09 |
| 7 | 2021-01-29 | 0 | -80,000 | 0.00 | 3,047,327,395 | 0 | 0.435 | 2021-01-27 |
| 8 | 2020-08-06 | 80,000 | 80,000 | 0.00 | 3,047,327,395 | 32,000 | 0.400 | 2020-08-04 |
| 9 | 2020-08-03 | 0 | -110,000 | 0.00 | 3,047,327,395 | 0 | 0.420 | 2020-07-30 |
| 10 | 2020-05-28 | 110,000 | 40,000 | 0.00 | 3,047,327,395 | 45,100 | 0.410 | 2020-05-26 |
| 11 | 2018-05-29 | 70,000 | -100,000 | 0.00 | 3,047,327,395 | 48,300 | 0.690 | 2018-05-25 |
| 12 | 2018-01-11 | 170,000 | 40,000 | 0.01 | 3,047,327,395 | 112,200 | 0.660 | 2018-01-09 |
| 13 | 2017-02-14 | 130,000 | 50,000 | 0.00 | 3,047,327,395 | 85,800 | 0.660 | 2017-02-10 |
| 14 | 2015-05-07 | 80,000 | 50,000 | 0.00 | 3,047,327,395 | 61,600 | 0.770 | 2015-05-05 |
| 15 | 2015-04-27 | 30,000 | -20,000 | 0.00 | 3,047,327,395 | 22,800 | 0.760 | 2015-04-23 |
| 16 | 2015-02-11 | 50,000 | 20,000 | 0.00 | 3,047,327,395 | 34,500 | 0.690 | 2015-02-09 |
| 17 | 2014-09-15 | 30,000 | 30,000 | 0.00 | 3,047,327,395 | 23,400 | 0.780 | 2014-09-11 |
| 18 | 2014-09-11 | 0 | -50,000 | 0.00 | 3,047,327,395 | 0 | 0.820 | 2014-09-08 |
| 19 | 2014-08-20 | 50,000 | 50,000 | 0.00 | 3,047,327,395 | 33,000 | 0.660 | 2014-08-18 |
| 20 | 2014-08-18 | 0 | -40,000 | 0.00 | 3,047,327,395 | 0 | 0.700 | 2014-08-14 |
| 21 | 2013-12-04 | 40,000 | 40,000 | 0.00 | 3,047,327,395 | 24,400 | 0.610 | 2013-12-02 |
| 22 | 2013-10-07 | 0 | -100,000 | 0.00 | 3,047,327,395 | 0 | 0.680 | 2013-10-03 |
| 23 | 2013-01-28 | 100,000 | -40,000 | 0.00 | 3,047,327,395 | 65,000 | 0.650 | 2013-01-24 |
| 24 | 2013-01-07 | 140,000 | 100,000 | 0.00 | 3,047,327,395 | 85,400 | 0.610 | 2013-01-03 |
| 25 | 2012-11-21 | 40,000 | 40,000 | 0.00 | 3,047,327,395 | 24,800 | 0.620 | 2012-11-19 |
| 26 | 2012-11-05 | 0 | -30,000 | 0.00 | 3,047,327,395 | 0 | 0.600 | 2012-11-01 |
| 27 | 2012-08-20 | 30,000 | 30,000 | 0.00 | 3,047,327,395 | 17,100 | 0.570 | 2012-08-16 |
| 28 | 2009-04-16 | 0 | -7,000 | 0.00 | 3,047,327,395 | 0 | 0.530 | 2009-04-14 |
| 29 | 2008-06-03 | 7,000 | -200,000 | 0.00 | 3,047,327,395 | 5,390 | 0.770 | 2008-05-30 |
| 30 | 2008-04-08 | 207,000 | -30,000 | 0.01 | 3,047,327,395 | 190,440 | 0.920 | 2008-04-03 |
| 31 | 2008-04-07 | 237,000 | 137,000 | 0.01 | 3,047,327,395 | 225,150 | 0.950 | 2008-04-02 |
| 32 | 2008-04-03 | 100,000 | 40,000 | 0.00 | 3,047,327,395 | 101,000 | 1.010 | 2008-04-01 |
| 33 | 2008-04-02 | 60,000 | -50,000 | 0.00 | 3,047,327,395 | 57,000 | 0.950 | 2008-03-31 |
| 34 | 2008-03-31 | 110,000 | 110,000 | 0.00 | 3,047,327,395 | 88,000 | 0.800 | 2008-03-27 |
| 35 | 2008-03-27 | 0 | -10,000 | 0.00 | 3,047,327,395 | 0 | 0.445 | 2008-03-25 |
| 36 | 2008-03-05 | 10,000 | 10,000 | 0.00 | 3,047,327,395 | 3,850 | 0.385 | 2008-03-03 |
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