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

MAINLAND SECURITIES LIMITED 美聯證券有限公司

CCASSID: B01791

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 2025-11-14 0.200 2025-11-12
2 2025-11-13 0.200 2025-11-11
3 2025-11-12 0.200 2025-11-10
4 2010-08-12 0 -300,000 0.00 3,047,327,395 0 0.660 2010-08-10
5 2010-08-05 300,000 300,000 0.01 3,047,327,395 195,000 0.650 2010-08-03
6 2010-08-02 0 -100,000 0.00 3,047,327,395 0 0.660 2010-07-29
7 2010-07-30 100,000 -100,000 0.00 3,047,327,395 63,000 0.630 2010-07-28
8 2010-07-26 200,000 -200,000 0.01 3,047,327,395 124,000 0.620 2010-07-22
9 2010-07-23 400,000 -700,000 0.01 3,047,327,395 248,000 0.620 2010-07-21
10 2010-07-21 1,100,000 38,000 0.04 3,047,327,395 671,000 0.610 2010-07-19
11 2010-07-20 1,062,000 32,000 0.03 3,047,327,395 658,440 0.620 2010-07-16
12 2010-07-19 1,030,000 100,000 0.03 3,047,327,395 648,900 0.630 2010-07-15
13 2010-07-13 930,000 -70,000 0.03 3,047,327,395 585,900 0.630 2010-07-09
14 2010-07-09 1,000,000 -200,000 0.03 3,047,327,395 620,000 0.620 2010-07-07
15 2010-07-08 1,200,000 -283,000 0.04 3,047,327,395 744,000 0.620 2010-07-06
16 2010-07-07 1,483,000 44,000 0.05 3,047,327,395 919,460 0.620 2010-07-05
17 2010-07-06 1,439,000 47,000 0.05 3,047,327,395 892,180 0.620 2010-07-02
18 2010-07-05 1,392,000 -408,000 0.05 3,047,327,395 876,960 0.630 2010-06-30
19 2010-07-02 1,800,000 -700,000 0.06 3,047,327,395 1,134,000 0.630 2010-06-29
20 2010-06-30 2,500,000 -600,000 0.08 3,047,327,395 1,625,000 0.650 2010-06-28
21 2010-06-29 3,100,000 -700,000 0.10 3,047,327,395 1,984,000 0.640 2010-06-25
22 2010-06-28 3,800,000 -400,000 0.12 3,047,327,395 2,470,000 0.650 2010-06-24
23 2010-06-24 4,200,000 400,000 0.14 3,047,327,395 2,772,000 0.660 2010-06-22
24 2010-06-23 3,800,000 200,000 0.12 3,047,327,395 2,508,000 0.660 2010-06-21
25 2010-06-22 3,600,000 -700,000 0.12 3,047,327,395 2,376,000 0.660 2010-06-18
26 2010-06-18 4,300,000 -100,000 0.14 3,047,327,395 2,709,000 0.630 2010-06-15
27 2010-06-17 4,400,000 -400,000 0.14 3,047,327,395 2,772,000 0.630 2010-06-14
28 2010-06-15 4,800,000 400,000 0.16 3,047,327,395 2,976,000 0.620 2010-06-11
29 2010-06-14 4,400,000 -200,000 0.14 3,047,327,395 2,684,000 0.610 2010-06-10
30 2010-06-11 4,600,000 -300,000 0.15 3,047,327,395 2,852,000 0.620 2010-06-09
31 2010-06-10 4,900,000 200,000 0.16 3,047,327,395 2,989,000 0.610 2010-06-08
32 2010-06-09 4,700,000 -100,000 0.15 3,047,327,395 2,867,000 0.610 2010-06-07
33 2010-06-04 4,800,000 200,000 0.16 3,047,327,395 2,928,000 0.610 2010-06-02
34 2010-06-03 4,600,000 -200,000 0.15 3,047,327,395 2,806,000 0.610 2010-06-01
35 2010-06-01 4,800,000 200,000 0.16 3,047,327,395 2,976,000 0.620 2010-05-28
36 2010-05-31 4,600,000 -420,000 0.15 3,047,327,395 2,806,000 0.610 2010-05-27
37 2010-05-28 5,020,000 -220,000 0.16 3,047,327,395 3,062,200 0.610 2010-05-26
38 2010-05-27 5,240,000 -200,000 0.17 3,047,327,395 3,091,600 0.590 2010-05-25
39 2010-05-26 5,440,000 220,000 0.18 3,047,327,395 3,372,800 0.620 2010-05-24
40 2010-05-25 5,220,000 220,000 0.17 3,047,327,395 3,236,400 0.620 2010-05-20
41 2010-05-24 5,000,000 400,000 0.16 3,047,327,395 3,300,000 0.660 2010-05-19
42 2010-05-19 4,600,000 400,000 0.15 3,047,327,395 3,082,000 0.670 2010-05-17
43 2010-05-18 4,200,000 100,000 0.14 3,047,327,395 2,856,000 0.680 2010-05-14
44 2010-05-17 4,100,000 -600,000 0.13 3,047,327,395 2,829,000 0.690 2010-05-13
45 2010-05-14 4,700,000 100,000 0.15 3,047,327,395 3,149,000 0.670 2010-05-12
46 2010-05-12 4,600,000 300,000 0.15 3,047,327,395 3,082,000 0.670 2010-05-10
47 2010-05-11 4,300,000 -200,000 0.14 3,047,327,395 2,838,000 0.660 2010-05-07
48 2010-05-10 4,500,000 600,000 0.15 3,047,327,395 3,015,000 0.670 2010-05-06
49 2010-05-07 3,900,000 -100,000 0.13 3,047,327,395 2,652,000 0.680 2010-05-05
50 2010-05-06 4,000,000 200,000 0.13 3,047,327,395 2,760,000 0.690 2010-05-04
51 2010-05-05 3,800,000 -500,000 0.12 3,047,327,395 2,698,000 0.710 2010-05-03
52 2010-05-04 4,300,000 300,000 0.14 3,047,327,395 3,010,000 0.700 2010-04-30
53 2010-05-03 4,000,000 800,000 0.13 3,047,327,395 2,800,000 0.700 2010-04-29
54 2010-04-28 3,200,000 400,000 0.11 3,047,327,395 2,208,000 0.690 2010-04-26
55 2010-04-27 2,800,000 600,000 0.09 3,047,327,395 1,960,000 0.700 2010-04-23
56 2010-04-26 2,200,000 -700,000 0.07 3,047,327,395 1,540,000 0.700 2010-04-22
57 2010-04-23 2,900,000 300,000 0.10 3,047,327,395 1,914,000 0.660 2010-04-21
58 2010-04-22 2,600,000 340,000 0.09 3,047,327,395 1,768,000 0.680 2010-04-20
59 2010-04-21 2,260,000 -240,000 0.07 3,047,327,395 1,514,200 0.670 2010-04-19
60 2010-04-20 2,500,000 409,000 0.08 3,047,327,395 1,700,000 0.680 2010-04-16
61 2010-04-19 2,091,000 461,000 0.07 3,047,327,395 1,442,790 0.690 2010-04-15
62 2010-04-16 1,630,000 -470,000 0.05 3,047,327,395 1,124,700 0.690 2010-04-14
63 2010-04-15 2,100,000 500,000 0.07 3,047,327,395 1,449,000 0.690 2010-04-13
64 2010-04-14 1,600,000 480,000 0.05 3,047,327,395 1,136,000 0.710 2010-04-12
65 2010-04-13 1,120,000 320,000 0.04 3,047,327,395 806,400 0.720 2010-04-09
66 2010-04-12 800,000 -800,000 0.03 3,047,327,395 560,000 0.700 2010-04-08
67 2010-04-09 1,600,000 400,000 0.05 3,047,327,395 1,088,000 0.680 2010-04-07
68 2010-04-08 1,200,000 600,000 0.04 3,047,327,395 816,000 0.680 2010-04-01
69 2010-04-07 600,000 600,000 0.02 3,047,327,395 420,000 0.700 2010-03-31
70 2010-04-01 0 -1,508,000 0.00 3,047,327,395 0 0.740 2010-03-30
71 2010-03-31 1,508,000 308,000 0.05 3,047,327,395 1,085,760 0.720 2010-03-29
72 2010-03-30 1,200,000 200,000 0.04 3,047,327,395 876,000 0.730 2010-03-26
73 2010-03-26 1,000,000 138,000 0.03 3,047,327,395 730,000 0.730 2010-03-24
74 2010-03-25 862,000 62,000 0.03 3,047,327,395 637,880 0.740 2010-03-23
75 2010-03-24 800,000 -800,000 0.03 3,047,327,395 592,000 0.740 2010-03-22
76 2010-03-23 1,600,000 1,600,000 0.05 3,047,327,395 1,200,000 0.750 2010-03-19
77 2010-03-22 0 -400,000 0.00 3,047,327,395 0 0.780 2010-03-18
78 2010-03-19 400,000 400,000 0.01 3,047,327,395 280,000 0.700 2010-03-17
79 2008-04-10 0 -150,000 0.00 3,047,327,395 0 0.970 2008-04-08
80 2008-04-09 150,000 -200,000 0.00 3,047,327,395 148,500 0.990 2008-04-07
81 2008-04-08 350,000 150,000 0.01 3,047,327,395 322,000 0.920 2008-04-03
82 2008-04-07 200,000 -50,000 0.01 3,047,327,395 190,000 0.950 2008-04-02
83 2008-04-03 250,000 250,000 0.01 3,047,327,395 252,500 1.010 2008-04-01

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