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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-17 390,000 40,000 0.01 3,047,327,395 103,350 0.265 2025-09-15
4 2025-01-23 350,000 -52,333 0.01 3,047,327,395 35,350 0.101 2025-01-21
5 2018-02-21 402,333 -200,000 0.01 3,047,327,395 261,516 0.650 2018-02-14
6 2018-02-13 602,333 200,000 0.02 3,047,327,395 397,540 0.660 2018-02-09
7 2016-08-24 402,333 -40,000 0.01 3,047,327,395 265,540 0.660 2016-08-22
8 2016-04-26 442,333 -5,000 0.01 3,047,327,395 283,093 0.640 2016-04-22
9 2016-03-23 447,333 100,000 0.01 3,047,327,395 304,186 0.680 2016-03-21
10 2015-08-26 347,333 100,000 0.01 3,047,327,395 211,873 0.610 2015-08-24
11 2015-08-25 247,333 100,000 0.01 3,047,327,395 165,713 0.670 2015-08-21
12 2015-07-13 147,333 -100,000 0.00 3,047,327,395 100,186 0.680 2015-07-09
13 2015-07-10 247,333 100,000 0.01 3,047,327,395 158,293 0.640 2015-07-08
14 2015-06-09 147,333 -20,000 0.00 3,047,327,395 117,866 0.800 2015-06-05
15 2015-04-13 167,333 -200,000 0.01 3,047,327,395 117,133 0.700 2015-04-09
16 2015-03-20 367,333 200,000 0.01 3,047,327,395 253,460 0.690 2015-03-18
17 2015-01-15 167,333 -25,000 0.01 3,047,327,395 112,113 0.670 2015-01-13
18 2014-09-26 192,333 -2,000 0.01 3,047,327,395 138,480 0.720 2014-09-24
19 2014-09-12 194,333 20,000 0.01 3,047,327,395 153,523 0.790 2014-09-10
20 2014-09-11 174,333 2,000 0.01 3,047,327,395 142,953 0.820 2014-09-08
21 2013-10-24 172,333 -50,000 0.01 3,047,327,395 108,570 0.630 2013-10-22
22 2013-10-07 222,333 -50,000 0.01 3,047,327,395 151,186 0.680 2013-10-03
23 2013-06-14 272,333 100,000 0.01 3,047,327,395 157,953 0.580 2013-06-11
24 2012-03-16 172,333 -20,000 0.01 3,047,327,395 108,570 0.630 2012-03-14
25 2012-02-07 192,333 20,000 0.01 3,047,327,395 115,400 0.600 2012-02-03
26 2011-10-31 172,333 -50,000 0.01 3,047,327,395 98,230 0.570 2011-10-27
27 2011-10-25 222,333 50,000 0.01 3,047,327,395 117,836 0.530 2011-10-21
28 2011-04-21 172,333 -20,000 0.01 3,047,327,395 130,973 0.760 2011-04-19
29 2011-03-03 192,333 20,000 0.01 3,047,327,395 134,633 0.700 2011-03-01
30 2010-09-30 172,333 40,000 0.01 3,047,327,395 143,036 0.830 2010-09-28
31 2010-09-29 132,333 -40,000 0.00 3,047,327,395 119,100 0.900 2010-09-27
32 2010-09-24 172,333 -40,000 0.01 3,047,327,395 124,080 0.720 2010-09-21
33 2010-09-10 212,333 40,000 0.01 3,047,327,395 150,756 0.710 2010-09-08
34 2010-08-11 172,333 -50,000 0.01 3,047,327,395 113,740 0.660 2010-08-09
35 2010-07-30 222,333 -100,000 0.01 3,047,327,395 140,070 0.630 2010-07-28
36 2010-07-27 322,333 -100,000 0.01 3,047,327,395 199,846 0.620 2010-07-23
37 2010-07-19 422,333 100,000 0.01 3,047,327,395 266,070 0.630 2010-07-15
38 2010-07-14 322,333 -100,000 0.01 3,047,327,395 206,293 0.640 2010-07-12
39 2010-07-07 422,333 150,000 0.01 3,047,327,395 261,846 0.620 2010-07-05
40 2010-05-12 272,333 -100,000 0.01 3,047,327,395 182,463 0.670 2010-05-10
41 2010-05-10 372,333 100,000 0.01 3,047,327,395 249,463 0.670 2010-05-06
42 2010-04-29 272,333 100,000 0.01 3,047,327,395 190,633 0.700 2010-04-27
43 2010-04-26 172,333 -200,000 0.01 3,047,327,395 120,633 0.700 2010-04-22
44 2010-04-20 372,333 100,000 0.01 3,047,327,395 253,186 0.680 2010-04-16
45 2010-04-19 272,333 100,000 0.01 3,047,327,395 187,910 0.690 2010-04-15
46 2010-03-22 172,333 40,000 0.01 3,047,327,395 134,420 0.780 2010-03-18
47 2010-03-19 132,333 -100,000 0.00 3,047,327,395 92,633 0.700 2010-03-17
48 2010-03-18 232,333 -200,000 0.01 3,047,327,395 185,866 0.800 2010-03-16
49 2009-12-21 432,333 100,000 0.01 3,047,327,395 255,076 0.590 2009-12-17
50 2009-12-07 332,333 -100,000 0.01 3,047,327,395 212,693 0.640 2009-12-03
51 2009-12-01 432,333 100,000 0.01 3,047,327,395 255,076 0.590 2009-11-27
52 2009-08-05 332,333 -50,000 0.01 3,047,327,395 242,603 0.730 2009-08-03
53 2009-06-04 382,333 -100,000 0.01 3,047,327,395 244,693 0.640 2009-06-02
54 2009-04-17 482,333 30,333 0.02 3,047,327,395 260,460 0.540 2009-04-15
55 2009-03-16 452,000 -60,000 0.01 3,047,327,395 214,700 0.475 2009-03-12
56 2009-03-13 512,000 60,000 0.02 3,047,327,395 253,440 0.495 2009-03-11
57 2009-03-04 452,000 -80,000 0.01 3,047,327,395 198,880 0.440 2009-03-02
58 2009-03-03 532,000 80,000 0.02 3,047,327,395 250,040 0.470 2009-02-27
59 2008-11-05 452,000 -50,000 0.01 3,047,327,395 158,200 0.350 2008-11-03
60 2008-10-29 502,000 50,000 0.02 3,047,327,395 148,090 0.295 2008-10-27
61 2008-10-13 452,000 -50,000 0.01 3,047,327,395 167,240 0.370 2008-10-09
62 2008-10-10 502,000 50,000 0.02 3,047,327,395 178,210 0.355 2008-10-08
63 2008-09-23 452,000 200,000 0.01 3,047,327,395 187,580 0.415 2008-09-19
64 2008-05-06 252,000 100,000 0.01 3,047,327,395 229,320 0.910 2008-05-02
65 2008-04-07 152,000 20,000 0.00 3,047,327,395 144,400 0.950 2008-04-02
66 2008-04-02 132,000 -30,000 0.00 3,047,327,395 125,400 0.950 2008-03-31
67 2008-03-31 162,000 -25,000 0.01 3,047,327,395 129,600 0.800 2008-03-27
68 2008-03-28 187,000 -40,000 0.01 3,047,327,395 170,170 0.910 2008-03-26
69 2008-02-21 227,000 200,000 0.01 3,047,327,395 93,070 0.410 2008-02-19
70 2007-10-30 27,000 -10,000 0.00 3,047,327,395 397,980 14.74 2007-10-26
71 2007-10-29 37,000 10,000 0.00 3,047,327,395 526,140 14.22 2007-10-25
72 2007-07-24 27,000 -10,000 0.00 3,047,327,395 348,300 12.90 2007-07-20
73 2007-07-23 37,000 10,000 0.00 3,047,327,395 474,340 12.82 2007-07-19

Copyright & disclaimer, Privacy policy

Back to top